Citizens Business Bank

Citizens Business Bank as of Dec. 31, 2013

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 278 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $17M 170k 101.21
Kayne Anderson MLP Investment (KYN) 3.2 $16M 401k 39.85
Vanguard Index Fds Reit Etf (VNQ) 3.2 $16M 242k 64.56
Apple (AAPL) 2.6 $13M 23k 559.09
JPMorgan Chase & Co. (JPM) 2.4 $12M 201k 58.46
Ishares Msci Eafe Etf (EFA) 2.2 $11M 162k 67.09
Chevron Corporation (CVX) 1.5 $7.6M 61k 125.33
Ishares Core S&p Mcp Etf (IJH) 1.4 $6.9M 51k 133.81
McDonald's Corporation (MCD) 1.2 $6.1M 63k 97.02
Microsoft Corporation (MSFT) 1.1 $5.6M 149k 37.41
Union Pacific Corporation (UNP) 1.1 $5.3M 32k 168.00
McKesson Corporation (MCK) 1.1 $5.3M 33k 161.68
General Electric Company 1.1 $5.2M 188k 27.86
CVB Financial (CVBF) 1.0 $5.0M 294k 17.06
TJX Companies (TJX) 1.0 $5.0M 80k 62.32
Celgene Corporation 1.0 $5.0M 30k 167.74
Us Bancorp Del Com New (USB) 1.0 $5.0M 123k 40.40
Johnson & Johnson (JNJ) 1.0 $4.9M 54k 91.70
Wells Fargo & Company (WFC) 1.0 $4.8M 106k 45.40
Ishares Russell 2000 Etf (IWM) 1.0 $4.8M 41k 115.36
Ishares S&p Mc 400vl Etf (IJJ) 1.0 $4.8M 41k 116.23
Sprott Physical Gold Trust Unit (PHYS) 0.9 $4.5M 455k 9.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.5M 109k 41.14
Capital One Financial (COF) 0.9 $4.2M 55k 76.92
Ishares Msci Emg Mkt Etf (EEM) 0.8 $4.0M 97k 41.80
MetLife (MET) 0.8 $4.0M 74k 53.92
International Business Machines (IBM) 0.8 $3.9M 21k 187.56
Citigroup Com New (C) 0.8 $3.9M 74k 52.11
Mastercard Cl A (MA) 0.8 $3.8M 4.5k 846.15
Verizon Communications (VZ) 0.8 $3.8M 77k 49.19
ConocoPhillips (COP) 0.7 $3.7M 52k 70.66
Bristol Myers Squibb (BMY) 0.7 $3.5M 67k 53.16
Travelers Companies (TRV) 0.7 $3.5M 39k 90.55
Intel Corporation (INTC) 0.7 $3.5M 135k 25.95
Philip Morris International (PM) 0.7 $3.4M 39k 86.32
Starbucks Corporation (SBUX) 0.7 $3.4M 44k 75.47
Kimberly-Clark Corporation (KMB) 0.7 $3.3M 32k 104.45
Freeport-McMoRan Copper & Gold (FCX) 0.7 $3.3M 87k 37.74
Schlumberger (SLB) 0.7 $3.3M 36k 90.10
Occidental Petroleum Corporation (OXY) 0.6 $3.2M 33k 95.10
Vodafone Group Spons Adr New 0.6 $3.1M 80k 39.36
CVS Caremark Corporation (CVS) 0.6 $3.0M 42k 72.54
Unum (UNM) 0.6 $3.0M 85k 34.91
General Dynamics Corporation (GD) 0.6 $3.0M 31k 95.54
3M Company (MMM) 0.6 $3.0M 21k 140.24
Ishares Core Totusbd Etf (AGG) 0.6 $2.9M 28k 106.41
Express Scripts Holding 0.6 $2.9M 41k 70.38
UnitedHealth (UNH) 0.6 $2.9M 38k 75.00
EMC Corporation 0.6 $2.9M 119k 24.17
Actavis SHS 0.6 $2.9M 17k 168.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.8M 15k 184.71
NVIDIA Corporation (NVDA) 0.6 $2.8M 177k 16.02
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $2.8M 26k 106.47
Pfizer (PFE) 0.6 $2.8M 90k 30.63
Procter & Gamble Company (PG) 0.5 $2.7M 33k 81.42
Powershares Etf Trust Intl Div Achv 0.5 $2.7M 146k 18.42
Murphy Oil Corporation (MUR) 0.5 $2.7M 41k 66.33
Qualcomm (QCOM) 0.5 $2.7M 36k 74.52
Deere & Company (DE) 0.5 $2.7M 29k 91.33
Kraft Foods 0.5 $2.7M 49k 53.91
Goldman Sachs (GS) 0.5 $2.6M 15k 177.28
Public Service Enterprise (PEG) 0.5 $2.5M 79k 32.04
eBay (EBAY) 0.5 $2.5M 46k 54.87
Regal Entmt Group Cl A 0.5 $2.5M 126k 19.45
Rydex Etf Trust Gug S&p Mc400 Pg 0.5 $2.4M 20k 123.05
Hewlett-Packard Company 0.5 $2.4M 82k 29.30
First Tr Value Line Divid In SHS (FVD) 0.5 $2.4M 112k 21.40
Target Corporation (TGT) 0.5 $2.4M 36k 65.93
Commerce Bancshares (CBSH) 0.5 $2.4M 53k 45.18
Church & Dwight (CHD) 0.5 $2.3M 35k 66.04
Bank of America Corporation (BAC) 0.5 $2.2M 144k 15.57
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $2.2M 24k 93.22
Novo-nordisk A S Adr (NVO) 0.4 $2.2M 11k 192.98
Ishares U.s. Real Es Etf (IYR) 0.4 $2.1M 34k 63.09
CF Industries Holdings (CF) 0.4 $2.1M 9.1k 233.07
National-Oilwell Var 0.4 $2.0M 26k 79.52
Carnival Corp Paired Ctf (CCL) 0.4 $2.0M 50k 40.18
Fiserv (FI) 0.4 $2.0M 34k 59.05
Charles Schwab Corporation (SCHW) 0.4 $2.0M 77k 26.00
Ares Capital Corporation (ARCC) 0.4 $2.0M 112k 17.77
Ralph Lauren Corp Cl A (RL) 0.4 $1.9M 11k 178.29
Kohl's Corporation (KSS) 0.4 $1.9M 33k 56.74
Western Union Company (WU) 0.4 $1.9M 108k 17.25
L Brands 0.4 $1.9M 30k 61.87
Textainer Group Holdings SHS 0.4 $1.9M 46k 40.22
Siemens A G Sponsored Adr (SIEGY) 0.4 $1.8M 13k 138.50
Genuine Parts Company (GPC) 0.4 $1.8M 22k 83.19
Walgreen Company 0.4 $1.8M 31k 57.43
Wal-Mart Stores (WMT) 0.4 $1.8M 23k 78.66
Boeing Company (BA) 0.3 $1.7M 13k 136.48
Abbvie (ABBV) 0.3 $1.7M 32k 52.94
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $1.7M 9.5k 178.96
Simon Property (SPG) 0.3 $1.7M 11k 152.16
American Water Works (AWK) 0.3 $1.7M 40k 42.27
Tupperware Brands Corporation (TUP) 0.3 $1.7M 18k 94.51
Northwest Natural Gas 0.3 $1.6M 38k 42.83
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.6M 23k 68.92
Nextera Energy (NEE) 0.3 $1.6M 18k 85.61
Kansas City Southern Com New 0.3 $1.5M 13k 120.00
Gilead Sciences (GILD) 0.3 $1.5M 18k 83.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 13k 118.46
State Street Corporation (STT) 0.3 $1.5M 20k 73.40
Omni (OMC) 0.3 $1.5M 20k 74.37
Oracle Corporation (ORCL) 0.3 $1.5M 39k 38.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.4M 53k 27.14
At&t (T) 0.3 $1.4M 40k 35.22
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 27k 51.98
American Express Company (AXP) 0.3 $1.4M 15k 90.71
Baxter International (BAX) 0.3 $1.3M 19k 69.53
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.3M 1.2k 1110.00
Starwood Property Trust (STWD) 0.3 $1.3M 48k 27.71
Coca-Cola Company (KO) 0.3 $1.3M 32k 41.31
EOG Resources (EOG) 0.3 $1.3M 7.7k 167.79
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $1.3M 16k 80.00
Chubb Corporation 0.3 $1.3M 13k 96.67
United Technologies Corporation 0.2 $1.2M 11k 113.56
Dow Chemical Company 0.2 $1.2M 27k 44.40
NVR (NVR) 0.2 $1.2M 1.2k 1026.34
Colgate-Palmolive Company (CL) 0.2 $1.2M 18k 65.19
Ecolab (ECL) 0.2 $1.2M 11k 104.30
Crown Holdings (CCK) 0.2 $1.2M 27k 44.59
Tyson Foods Cl A (TSN) 0.2 $1.2M 35k 33.47
National Fuel Gas (NFG) 0.2 $1.2M 16k 71.40
United Technologies Corp Unit 99/99/9999 0.2 $1.2M 18k 65.48
Anadarko Petroleum Corporation 0.2 $1.2M 15k 79.32
Google Cl A 0.2 $1.2M 1.2k 1000.00
Harman International Industries 0.2 $1.1M 14k 83.33
Ameriprise Financial (AMP) 0.2 $1.1M 8.5k 133.33
DNP Select Income Fund (DNP) 0.2 $1.1M 116k 9.42
Constellation Brands Cl A (STZ) 0.2 $1.1M 13k 83.33
Ball Corporation (BALL) 0.2 $1.1M 21k 51.66
FedEx Corporation (FDX) 0.2 $1.1M 7.5k 143.81
Comcast Corp Cl A Spl 0.2 $1.1M 22k 49.80
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.2 $1.1M 1.0k 1061.00
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 30k 34.93
Unilever N V N Y Shs New 0.2 $1.1M 26k 40.21
BlackRock (BLK) 0.2 $1.0M 3.3k 316.36
Devon Energy Corporation (DVN) 0.2 $1.0M 17k 61.87
United Parcel Service CL B (UPS) 0.2 $1.0M 9.7k 105.21
Cintas Corporation (CTAS) 0.2 $1.0M 17k 59.62
Cardinal Health (CAH) 0.2 $1.0M 15k 66.82
Apollo Ed Group Cl A 0.2 $1.0M 37k 27.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $996k 4.1k 244.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $993k 10k 97.35
Principal Financial (PFG) 0.2 $986k 20k 49.30
American Airls (AAL) 0.2 $968k 38k 25.26
Diageo P L C Spon Adr New (DEO) 0.2 $961k 7.3k 132.44
Danaher Corporation (DHR) 0.2 $937k 12k 77.16
Pinnacle Foods Inc De 0.2 $920k 34k 27.46
WPP Adr (WPP) 0.2 $919k 8.0k 114.88
Scripps Networks Interact In Cl A Com 0.2 $918k 11k 86.42
Rock-tenn Cl A 0.2 $914k 8.7k 105.06
Twenty First Centy Fox Cl A 0.2 $914k 26k 35.15
Quest Diagnostics Incorporated (DGX) 0.2 $908k 17k 53.54
Thermo Fisher Scientific (TMO) 0.2 $908k 8.2k 111.32
Time Warner Com New 0.2 $906k 13k 69.69
Lauder Estee Cos Cl A (EL) 0.2 $904k 12k 75.33
First American Financial (FAF) 0.2 $859k 31k 28.20
BB&T Corporation 0.2 $858k 23k 37.30
PNC Financial Services (PNC) 0.2 $853k 11k 77.55
Lowe's Companies (LOW) 0.2 $849k 17k 49.55
Parker-Hannifin Corporation (PH) 0.2 $836k 6.5k 128.62
Disney Walt Com Disney (DIS) 0.2 $820k 11k 76.41
Allstate Corporation (ALL) 0.2 $818k 15k 54.57
Highwoods Properties (HIW) 0.2 $803k 22k 36.17
Metlife Unit 99/99/9999 0.2 $800k 25k 31.53
International Paper Company (IP) 0.2 $797k 15k 52.63
Axis Capital Holdings SHS (AXS) 0.2 $790k 17k 47.56
Roper Industries (ROP) 0.2 $788k 5.7k 138.75
Gorman-Rupp Company (GRC) 0.2 $783k 23k 33.41
Boston Scientific Corporation (BSX) 0.2 $781k 65k 12.02
Willis Group Holdings Public SHS 0.2 $775k 17k 44.80
Medtronic 0.2 $773k 14k 57.37
Te Connectivity Reg Shs (TEL) 0.2 $772k 14k 55.14
Illinois Tool Works (ITW) 0.2 $765k 9.1k 84.07
Darden Restaurants (DRI) 0.2 $756k 14k 54.34
Aetna 0.2 $754k 11k 68.55
Nabors Industries SHS 0.1 $735k 43k 17.00
Adobe Systems Incorporated (ADBE) 0.1 $719k 12k 59.92
Time Warner Cable 0.1 $712k 5.3k 135.59
Duke Energy Corp Com New (DUK) 0.1 $694k 10k 68.99
Lam Research Corporation (LRCX) 0.1 $681k 13k 54.48
Progressive Corporation (PGR) 0.1 $679k 25k 27.27
Xerox Corporation 0.1 $675k 56k 12.16
Entergy Corporation (ETR) 0.1 $669k 11k 63.24
Baker Hughes Incorporated 0.1 $663k 12k 55.25
Stericycle (SRCL) 0.1 $637k 7.0k 90.91
Aegon N V Ny Registry Sh 0.1 $635k 67k 9.48
Antero Res (AR) 0.1 $634k 10k 63.40
Becton, Dickinson and (BDX) 0.1 $630k 5.7k 110.53
Royal Dutch Shell Spons Adr A 0.1 $625k 8.6k 72.50
Coca-cola Enterprises 0.1 $622k 14k 44.11
Credit Suisse Group Sponsored Adr 0.1 $604k 20k 31.03
Cisco Systems (CSCO) 0.1 $603k 31k 19.61
Ameren Corporation (AEE) 0.1 $597k 17k 36.18
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $587k 13k 46.34
Phillips 66 (PSX) 0.1 $583k 7.6k 77.17
DTE Energy Company (DTE) 0.1 $571k 11k 52.63
HSBC HLDGS Spon Adr New (HSBC) 0.1 $569k 10k 55.15
Avon Products 0.1 $568k 33k 17.21
Goldcorp Note 2.000% 8/0 (Principal) 0.1 $566k 565k 1.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $562k 32k 17.44
Tcp Capital 0.1 $559k 33k 16.79
Barclays Bank Adr Pfd Sr 5 0.1 $558k 22k 25.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $551k 6.7k 82.18
Ishares Core S&p Scp Etf (IJR) 0.1 $543k 4.9k 110.00
Altria (MO) 0.1 $540k 14k 38.34
MeadWestva 0.1 $537k 15k 36.91
Symantec Corporation 0.1 $523k 22k 23.56
Cadence Design Systems (CDNS) 0.1 $512k 37k 14.03
NetApp (NTAP) 0.1 $501k 12k 41.14
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $494k 13k 36.86
Adt 0.1 $465k 12k 40.43
Crawford & Co CL B (CRD.B) 0.1 $462k 50k 9.24
FirstMerit Corporation 0.1 $451k 20k 22.23
PPG Industries (PPG) 0.1 $446k 2.4k 186.67
Covidien SHS 0.1 $443k 6.5k 68.15
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $430k 6.1k 70.31
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $414k 27k 15.41
Unilever Spon Adr New (UL) 0.1 $412k 10k 41.20
Apache Corporation 0.1 $412k 4.8k 85.90
Liberty Interactive Corp Int Com Ser A 0.1 $411k 14k 29.36
Tyco International SHS 0.1 $410k 10k 41.00
Suncor Energy (SU) 0.1 $409k 12k 34.92
T. Rowe Price (TROW) 0.1 $406k 4.8k 83.78
Franklin Resources (BEN) 0.1 $395k 6.8k 57.71
Computer Sciences Corporation 0.1 $391k 7.0k 55.86
Coach 0.1 $390k 7.0k 56.07
Black Hills Corporation (BKH) 0.1 $389k 7.4k 52.57
Cathay General Ban (CATY) 0.1 $388k 15k 26.72
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $388k 11k 36.95
Emerson Electric (EMR) 0.1 $381k 5.4k 70.17
Sk Telecom Sponsored Adr 0.1 $379k 15k 24.64
Aol 0.1 $373k 8.0k 46.62
LTC Properties (LTC) 0.1 $373k 11k 35.31
Spdr Gold Trust Gold Shs (GLD) 0.1 $367k 3.2k 115.32
Portland Gen Elec Com New (POR) 0.1 $364k 12k 30.13
E.I. du Pont de Nemours & Company 0.1 $356k 5.5k 64.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $356k 2.00 178000.00
Regions Financial Corporation (RF) 0.1 $346k 35k 9.90
NiSource (NI) 0.1 $340k 10k 32.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $340k 36k 9.41
Pepsi (PEP) 0.1 $337k 4.1k 82.73
Abbott Laboratories (ABT) 0.1 $333k 8.7k 38.19
Diebold Incorporated 0.1 $330k 10k 33.00
Health Care REIT 0.1 $321k 6.0k 53.63
Celanese Corp Del Com Ser A (CE) 0.1 $321k 5.8k 55.34
Natural Resource Partners L Com Unit L P 0.1 $317k 16k 19.94
Synopsys (SNPS) 0.1 $304k 7.5k 40.53
Vulcan Materials Company (VMC) 0.1 $297k 5.0k 59.40
Home Depot (HD) 0.1 $296k 3.6k 82.22
Exelon Corporation (EXC) 0.1 $295k 11k 27.40
Raytheon Com New 0.1 $295k 3.3k 90.63
Reynolds American 0.1 $288k 5.8k 49.77
Eaton Corp SHS (ETN) 0.1 $285k 3.8k 76.00
Ericsson Adr B Sek 10 (ERIC) 0.1 $269k 22k 12.23
Key (KEY) 0.1 $268k 20k 13.40
Old National Ban (ONB) 0.1 $267k 17k 15.38
Bldrs Index Fds Tr Emer Mk 50 Adr 0.1 $265k 7.1k 37.16
Leggett & Platt (LEG) 0.1 $260k 8.4k 30.99
Realty Income (O) 0.1 $251k 6.7k 37.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $236k 6.4k 36.88
World Fuel Services Corporation (WKC) 0.0 $233k 5.4k 43.15
Nokia Corp Sponsored Adr (NOK) 0.0 $227k 28k 8.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $223k 30k 7.57
Source Capital (SOR) 0.0 $219k 3.3k 67.05
Chicago Bridge & Iron Company 0.0 $217k 2.6k 83.27
Fifth Third Ban (FITB) 0.0 $210k 10k 21.00
Wausau Paper 0.0 $190k 15k 12.67
Weatherford International Lt Reg Shs 0.0 $170k 11k 15.45
Intrepid Potash 0.0 $158k 10k 15.80
Hudson City Ban 0.0 $141k 15k 9.40
Compuware Corporation 0.0 $140k 13k 11.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $138k 10k 13.80
Sprint Corp Com Ser 1 0.0 $124k 12k 10.77
Leucadia Natl Corp Note 3.750% 4/1 (Principal) 0.0 $106k 80k 1.32
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $83k 78k 1.06
Thompson Creek Metals 0.0 $33k 15k 2.20