Citizens Business Bank

Citizens Business Bank as of March 31, 2014

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 280 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Reit Etf (VNQ) 3.5 $18M 255k 70.62
Kayne Anderson MLP Investment (KYN) 3.0 $15M 419k 36.71
Exxon Mobil Corporation (XOM) 2.8 $14M 148k 97.14
Ishares Msci Eafe Etf (EFA) 2.4 $13M 186k 67.50
Apple (AAPL) 2.0 $11M 20k 536.36
JPMorgan Chase & Co. (JPM) 1.9 $9.9M 163k 60.77
Ishares Core S&p Mcp Etf (IJH) 1.7 $8.9M 65k 137.47
Microsoft Corporation (MSFT) 1.4 $7.3M 178k 40.99
Ishares Russell 2000 Etf (IWM) 1.2 $6.2M 53k 116.35
CVB Financial (CVBF) 1.1 $5.6M 292k 19.12
Ishares Msci Emg Mkt Etf (EEM) 1.1 $5.5M 135k 41.01
Bank of America Corporation (BAC) 1.1 $5.5M 322k 17.20
Us Bancorp Del Com New (USB) 1.0 $5.4M 123k 43.89
Chevron Corporation (CVX) 1.0 $5.4M 45k 118.67
Union Pacific Corporation (UNP) 1.0 $5.0M 27k 187.65
Hewlett-Packard Company 1.0 $5.0M 161k 31.25
Sprott Physical Gold Trust Unit (PHYS) 1.0 $4.9M 462k 10.67
Wells Fargo & Company (WFC) 0.9 $4.9M 99k 49.67
Johnson & Johnson (JNJ) 0.9 $4.9M 49k 98.24
Ishares S&p Mc 400vl Etf (IJJ) 0.9 $4.8M 40k 120.42
Verizon Communications (VZ) 0.9 $4.5M 95k 47.51
Capital One Financial (COF) 0.8 $4.3M 56k 77.17
Occidental Petroleum Corporation (OXY) 0.8 $4.3M 46k 93.75
McKesson Corporation (MCK) 0.8 $4.2M 24k 177.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.2M 104k 40.58
Fiserv (FI) 0.8 $4.1M 69k 59.70
ConocoPhillips (COP) 0.8 $4.0M 57k 70.35
Wal-Mart Stores (WMT) 0.8 $4.0M 52k 76.42
Kohl's Corporation (KSS) 0.8 $4.0M 71k 55.56
Tyson Foods Cl A (TSN) 0.8 $3.9M 88k 44.59
National-Oilwell Var 0.7 $3.7M 50k 74.83
Constellation Brands Cl A (STZ) 0.7 $3.7M 44k 85.71
TJX Companies (TJX) 0.7 $3.7M 61k 60.65
eBay (EBAY) 0.7 $3.6M 66k 55.24
Actavis SHS 0.7 $3.6M 18k 205.13
Intel Corporation (INTC) 0.7 $3.6M 138k 25.81
EMC Corporation 0.7 $3.5M 129k 27.41
Kimberly-Clark Corporation (KMB) 0.7 $3.5M 32k 110.26
Nabors Industries SHS 0.7 $3.5M 144k 24.36
General Dynamics Corporation (GD) 0.7 $3.5M 32k 108.91
Laboratory Corp Amer Hldgs Com New 0.7 $3.4M 35k 98.21
MetLife (MET) 0.7 $3.4M 64k 52.63
Public Service Enterprise (PEG) 0.6 $3.4M 87k 38.41
NVIDIA Corporation (NVDA) 0.6 $3.3M 186k 17.95
McDonald's Corporation (MCD) 0.6 $3.3M 34k 98.03
CVS Caremark Corporation (CVS) 0.6 $3.3M 43k 75.27
General Electric Company 0.6 $3.2M 125k 25.88
Thermo Fisher Scientific (TMO) 0.6 $3.2M 27k 120.23
Gilead Sciences (GILD) 0.6 $3.2M 45k 70.87
Travelers Companies (TRV) 0.6 $3.2M 37k 85.11
UnitedHealth (UNH) 0.6 $3.1M 38k 82.00
Unum (UNM) 0.6 $3.1M 88k 35.31
Ishares Core Totusbd Etf (AGG) 0.6 $3.1M 28k 107.90
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.0M 90k 33.13
Bristol Myers Squibb (BMY) 0.6 $3.0M 57k 51.67
Ameriprise Financial (AMP) 0.6 $2.9M 27k 107.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.9M 16k 187.37
3M Company (MMM) 0.6 $2.9M 21k 135.68
Danaher Corporation (DHR) 0.6 $2.9M 39k 73.86
Lowe's Companies (LOW) 0.5 $2.8M 58k 48.90
Celgene Corporation 0.5 $2.8M 20k 137.50
Abbvie (ABBV) 0.5 $2.8M 55k 51.43
Deere & Company (DE) 0.5 $2.8M 30k 92.86
Allstate Corporation (ALL) 0.5 $2.7M 48k 56.84
Murphy Oil Corporation (MUR) 0.5 $2.7M 42k 63.16
Procter & Gamble Company (PG) 0.5 $2.7M 33k 80.59
Powershares Etf Trust Intl Div Achv 0.5 $2.6M 145k 18.23
DTE Energy Company (DTE) 0.5 $2.6M 35k 76.43
Scripps Networks Interact In Cl A Com 0.5 $2.6M 35k 75.91
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $2.6M 24k 108.11
Citigroup Com New (C) 0.5 $2.6M 54k 47.59
Tupperware Brands Corporation 0.5 $2.5M 30k 83.77
CF Industries Holdings (CF) 0.5 $2.5M 9.6k 264.15
Kraft Foods 0.5 $2.5M 45k 56.10
First Tr Value Line Divid In SHS (FVD) 0.5 $2.4M 111k 21.89
Schlumberger (SLB) 0.5 $2.4M 25k 97.51
Stericycle (SRCL) 0.5 $2.4M 22k 108.91
Rydex Etf Trust Gug S&p Mc400 Pg 0.5 $2.4M 19k 123.41
Walgreen Company 0.5 $2.4M 36k 66.04
Target Corporation (TGT) 0.5 $2.3M 38k 62.50
Darden Restaurants (DRI) 0.4 $2.3M 44k 52.38
Ishares U.s. Real Es Etf (IYR) 0.4 $2.3M 34k 67.68
Harman International Industries 0.4 $2.1M 17k 125.00
Charles Schwab Corporation (SCHW) 0.4 $2.1M 77k 27.34
Regal Entmt Group Cl A 0.4 $2.1M 112k 18.68
Western Union Company (WU) 0.4 $2.0M 120k 16.36
Progressive Corporation (PGR) 0.4 $2.0M 81k 24.22
Carnival Corp Paired Ctf (CCL) 0.4 $1.9M 50k 37.86
Simon Property (SPG) 0.4 $1.8M 11k 164.03
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $1.8M 49k 36.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.8M 63k 28.74
Siemens A G Sponsored Adr (SIEGY) 0.3 $1.8M 13k 135.11
International Business Machines (IBM) 0.3 $1.8M 9.3k 192.46
American Airls (AAL) 0.3 $1.8M 48k 36.60
Nextera Energy (NEE) 0.3 $1.8M 18k 95.60
Ishares 3yrtb Etf (ISHG) 0.3 $1.7M 18k 95.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 14k 124.93
Textainer Group Holdings SHS 0.3 $1.7M 44k 38.27
Oracle Corporation (ORCL) 0.3 $1.7M 41k 40.90
Ishares Iboxx Hi Yd Etf (HYG) 0.3 $1.7M 18k 94.42
Northwest Natural Gas 0.3 $1.7M 38k 44.00
Genuine Parts Company (GPC) 0.3 $1.6M 19k 86.85
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $1.6M 9.2k 178.73
Cme (CME) 0.3 $1.6M 22k 74.00
Boeing Company (BA) 0.3 $1.6M 12k 125.46
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.5M 1.3k 1173.08
Ares Capital Corporation (ARCC) 0.3 $1.5M 85k 17.62
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $1.5M 18k 80.11
Baxter International (BAX) 0.3 $1.5M 20k 73.58
Google Cl A 0.3 $1.4M 1.4k 1000.00
Goldman Sachs (GS) 0.3 $1.4M 8.5k 163.88
Ensco Shs Class A 0.3 $1.4M 26k 52.79
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 27k 50.05
Dow Chemical Company 0.3 $1.3M 28k 48.62
United Technologies Corporation 0.3 $1.3M 11k 116.82
Crown Holdings (CCK) 0.3 $1.3M 30k 44.75
State Street Corporation (STT) 0.3 $1.3M 19k 69.52
Amc Entmt Hldgs Cl A Com 0.3 $1.3M 54k 24.25
CNO Financial (CNO) 0.2 $1.3M 71k 18.11
Starbucks Corporation (SBUX) 0.2 $1.3M 18k 73.41
Highwoods Properties (HIW) 0.2 $1.3M 33k 38.41
L Brands 0.2 $1.2M 22k 56.77
Exelon Corporation (EXC) 0.2 $1.2M 37k 33.55
Unilever N V N Y Shs New 0.2 $1.2M 30k 41.74
FedEx Corporation (FDX) 0.2 $1.2M 9.4k 132.51
CSX Corporation (CSX) 0.2 $1.2M 42k 28.98
Anadarko Petroleum Corporation 0.2 $1.2M 14k 84.77
WPP Adr (WPP) 0.2 $1.2M 12k 103.04
Qualcomm (QCOM) 0.2 $1.2M 15k 79.33
Ca 0.2 $1.2M 37k 30.99
Ball Corporation (BALL) 0.2 $1.2M 21k 54.79
Royal Dutch Shell Spons Adr A 0.2 $1.2M 16k 72.50
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.2 $1.1M 1.0k 1144.00
Starwood Property Trust (STWD) 0.2 $1.1M 48k 23.58
United Parcel Service CL B (UPS) 0.2 $1.1M 11k 97.42
Devon Energy Corporation (DVN) 0.2 $1.1M 17k 66.93
Te Connectivity Reg Shs (TEL) 0.2 $1.1M 18k 60.22
Omni (OMC) 0.2 $1.1M 15k 72.60
Eli Lilly & Co. (LLY) 0.2 $1.1M 18k 59.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.1M 11k 97.64
First American Financial (FAF) 0.2 $1.1M 41k 26.54
At&t (T) 0.2 $1.1M 31k 35.09
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 30k 35.29
Cardinal Health (CAH) 0.2 $1.1M 15k 70.00
Comcast Corp Cl A Spl 0.2 $1.0M 22k 48.47
American Express Company (AXP) 0.2 $1.0M 11k 90.00
Mastercard Cl A (MA) 0.2 $1.0M 14k 74.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 4.1k 250.49
PNC Financial Services (PNC) 0.2 $1.0M 12k 85.00
Cintas Corporation (CTAS) 0.2 $1.0M 17k 59.62
Crescent Point Energy Trust 0.2 $1.0M 28k 36.51
Pinnacle Foods Inc De 0.2 $1000k 34k 29.85
United Technologies Corp Unit 99/99/9999 0.2 $999k 15k 66.60
Diageo P L C Spon Adr New (DEO) 0.2 $979k 7.9k 124.62
Roper Industries (ROP) 0.2 $972k 7.3k 133.51
Ecolab (ECL) 0.2 $972k 9.0k 108.00
DNP Select Income Fund (DNP) 0.2 $940k 96k 9.80
Apollo Ed Group Cl A 0.2 $929k 27k 34.24
BB&T Corporation 0.2 $925k 23k 40.20
Rock-tenn Cl A 0.2 $922k 8.7k 105.61
Herbalife Com Usd Shs (HLF) 0.2 $907k 16k 57.28
Astrazeneca Sponsored Adr (AZN) 0.2 $900k 14k 64.85
Disney Walt Com Disney (DIS) 0.2 $898k 11k 80.06
Boston Scientific Corporation (BSX) 0.2 $879k 65k 13.52
Coca-Cola Company (KO) 0.2 $862k 22k 38.67
Time Warner Com New 0.2 $849k 13k 65.31
Twenty First Centy Fox Cl A 0.2 $831k 26k 31.96
Medtronic 0.2 $829k 14k 61.52
Colgate-Palmolive Company (CL) 0.2 $806k 12k 65.00
Philip Morris International (PM) 0.2 $796k 9.7k 81.67
Cisco Systems (CSCO) 0.2 $795k 36k 22.42
Adobe Systems Incorporated (ADBE) 0.2 $789k 12k 65.75
Baker Hughes Incorporated 0.2 $780k 12k 65.00
EOG Resources (EOG) 0.1 $768k 3.9k 196.27
Willis Group Holdings Public SHS 0.1 $763k 17k 44.10
Axis Capital Holdings SHS (AXS) 0.1 $762k 17k 45.88
Lam Research Corporation (LRCX) 0.1 $759k 14k 55.00
Gorman-Rupp Company (GRC) 0.1 $745k 23k 31.79
Ventas (VTR) 0.1 $742k 12k 60.61
Illinois Tool Works (ITW) 0.1 $740k 9.1k 81.32
NVR (NVR) 0.1 $738k 643.00 1147.74
Carpenter Technology Corporation (CRS) 0.1 $733k 11k 66.04
Time Warner Cable 0.1 $720k 5.3k 137.12
International Paper Company (IP) 0.1 $694k 15k 45.87
Ameren Corporation (AEE) 0.1 $680k 17k 41.21
Coca-cola Enterprises 0.1 $673k 14k 47.73
Becton, Dickinson and (BDX) 0.1 $667k 5.7k 117.02
Parker-Hannifin Corporation (PH) 0.1 $651k 5.4k 119.74
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.1 $635k 19k 32.99
Credit Suisse Group Sponsored Adr 0.1 $630k 20k 32.37
Aegon N V Ny Registry Sh 0.1 $616k 67k 9.19
Spdr Gold Trust Gold Shs (GLD) 0.1 $614k 5.0k 123.69
Home Depot (HD) 0.1 $589k 7.4k 79.11
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $589k 13k 46.50
Raytheon Com New 0.1 $587k 5.9k 98.80
Phillips 66 (PSX) 0.1 $583k 7.6k 77.17
Ishares Core S&p Scp Etf (IJR) 0.1 $583k 5.3k 110.15
Tcp Capital 0.1 $579k 35k 16.54
Barclays Bank Adr Pfd Sr 5 0.1 $572k 22k 26.00
Cadence Design Systems (CDNS) 0.1 $567k 37k 15.53
MeadWestva 0.1 $548k 15k 37.66
Crawford & Co CL B (CRD.B) 0.1 $546k 50k 10.92
HSBC HLDGS Spon Adr New (HSBC) 0.1 $545k 11k 50.83
Avon Products 0.1 $537k 37k 14.63
American Intl Group Com New (AIG) 0.1 $536k 11k 50.05
Entergy Corporation (ETR) 0.1 $533k 8.0k 66.81
Metlife Unit 99/99/9999 0.1 $522k 17k 30.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $521k 13k 39.77
Covidien SHS 0.1 $516k 7.0k 73.66
Altria (MO) 0.1 $495k 13k 37.89
Northrop Grumman Corporation (NOC) 0.1 $488k 4.0k 123.51
Cameco Corporation (CCJ) 0.1 $476k 21k 22.88
PPG Industries (PPG) 0.1 $462k 2.4k 193.56
NetApp (NTAP) 0.1 $449k 12k 36.87
Symantec Corporation 0.1 $443k 22k 19.95
Lennar Corp CL B (LEN.B) 0.1 $435k 13k 32.65
Unilever Spon Adr New (UL) 0.1 $435k 10k 42.74
Black Hills Corporation (BKH) 0.1 $427k 7.4k 57.70
Computer Sciences Corporation 0.1 $426k 7.0k 60.86
Tyco International SHS 0.1 $424k 10k 42.40
FirstMerit Corporation 0.1 $423k 20k 20.85
Suncor Energy (SU) 0.1 $422k 12k 34.76
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $410k 26k 15.62
Liberty Interactive Corp Int Com Ser A 0.1 $404k 14k 28.86
Xl Group SHS 0.1 $403k 13k 31.24
Diebold Incorporated 0.1 $399k 10k 39.90
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $389k 5.3k 73.22
Regions Financial Corporation (RF) 0.1 $388k 35k 11.11
Ishares Jp Mor Em Mk Etf (EMB) 0.1 $382k 3.4k 111.53
Pepsi (PEP) 0.1 $377k 4.5k 83.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $375k 2.00 187500.00
KBR (KBR) 0.1 $371k 14k 26.69
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $369k 11k 35.14
Cathay General Ban (CATY) 0.1 $366k 15k 25.21
Emerson Electric (EMR) 0.1 $363k 5.4k 66.96
Aol 0.1 $350k 8.0k 43.75
E.I. du Pont de Nemours & Company 0.1 $348k 5.2k 67.13
Ishares Tips Bd Etf (TIP) 0.1 $347k 3.1k 112.12
Coach 0.1 $344k 6.9k 49.66
Adt 0.1 $344k 12k 29.91
Abbott Laboratories (ABT) 0.1 $335k 8.7k 38.51
Vulcan Materials Company (VMC) 0.1 $332k 5.0k 66.40
Celanese Corp Del Com Ser A (CE) 0.1 $322k 5.8k 55.52
Ishares Rus Mid-cap Etf (IWR) 0.1 $321k 2.1k 154.70
Norfolk Southern (NSC) 0.1 $320k 3.3k 97.12
Cohen & Steers Quality Income Realty (RQI) 0.1 $301k 29k 10.52
Ericsson Adr B Sek 10 (ERIC) 0.1 $293k 22k 13.32
LTC Properties (LTC) 0.1 $293k 7.8k 37.61
Apache Corporation 0.1 $293k 3.5k 82.86
Synopsys (SNPS) 0.1 $288k 7.5k 38.40
Key (KEY) 0.1 $285k 20k 14.25
Xerox Corporation 0.1 $283k 25k 11.32
Alcoa 0.1 $282k 22k 12.88
Pfizer (PFE) 0.1 $277k 8.6k 32.19
Fluor Corporation (FLR) 0.1 $276k 3.6k 77.62
Reynolds American 0.1 $271k 5.1k 53.49
PetMed Express (PETS) 0.1 $268k 20k 13.40
ConAgra Foods (CAG) 0.1 $267k 8.6k 31.05
Old National Ban (ONB) 0.1 $259k 17k 14.92
Chesapeake Energy Corporation 0.1 $259k 10k 25.64
Honeywell International (HON) 0.0 $250k 2.7k 92.73
World Fuel Services Corporation (WKC) 0.0 $238k 5.4k 44.07
Southern Company (SO) 0.0 $237k 5.4k 43.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $231k 30k 7.84
Principal Financial (PFG) 0.0 $230k 5.0k 46.00
Express Scripts Holding 0.0 $230k 3.1k 74.07
Chicago Bridge & Iron Company 0.0 $227k 2.6k 87.31
Source Capital (SOR) 0.0 $224k 3.3k 68.59
Fifth Third Ban (FITB) 0.0 $223k 10k 21.83
Bldrs Index Fds Tr Emer Mk 50 Adr 0.0 $221k 6.1k 36.10
Realty Income (O) 0.0 $218k 5.3k 40.95
Nokia Corp Sponsored Adr (NOK) 0.0 $206k 28k 7.36
CIGNA Corporation 0.0 $206k 2.5k 83.33
Weatherford International Lt Reg Shs 0.0 $191k 11k 17.36
Wausau Paper 0.0 $191k 15k 12.73
Intrepid Potash 0.0 $155k 10k 15.50
Hudson City Ban 0.0 $147k 15k 9.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $132k 10k 13.20
Sprint Corp Com Ser 1 0.0 $106k 12k 9.21
Thompson Creek Metals 0.0 $33k 15k 2.20