Citizens Business Bank

Citizens Business Bank as of June 30, 2014

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 279 positions in its portfolio as reported in the June 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 $19M 248k 74.84
Kayne Anderson MLP Investment (KYN) 3.2 $17M 422k 39.41
Exxon Mobil Corporation (XOM) 2.8 $15M 147k 100.68
Ishares Msci Eafe Etf (EFA) 2.5 $13M 197k 67.50
Ishares Core S&p Mcp Etf (IJH) 1.9 $10M 71k 143.07
JPMorgan Chase & Co. (JPM) 1.8 $9.2M 160k 57.61
Apple (AAPL) 1.6 $8.6M 91k 95.24
Ishares Russell 2000 Etf (IWM) 1.4 $7.3M 61k 118.81
Microsoft Corporation (MSFT) 1.3 $7.1M 170k 41.74
Ishares Msci Emg Mkt Etf (EEM) 1.1 $5.9M 137k 43.23
Chevron Corporation (CVX) 1.1 $5.8M 44k 130.56
CVB Financial (CVBF) 1.1 $5.6M 288k 19.32
Us Bancorp Del Com New (USB) 1.0 $5.3M 122k 43.32
Bank of America Corporation (BAC) 1.0 $5.3M 343k 15.37
Hewlett-Packard Company 1.0 $5.2M 156k 33.68
Citigroup Com New (C) 1.0 $5.1M 56k 90.91
Union Pacific Corporation (UNP) 1.0 $5.1M 52k 98.90
Wells Fargo & Company (WFC) 1.0 $5.1M 97k 52.56
ConocoPhillips (COP) 0.9 $4.9M 57k 85.75
Sprott Physical Gold Trust Unit (PHYS) 0.9 $4.8M 433k 11.01
Ishares S&p Mc 400vl Etf (IJJ) 0.9 $4.8M 38k 126.93
Johnson & Johnson (JNJ) 0.9 $4.7M 45k 104.49
Capital One Financial (COF) 0.9 $4.6M 55k 82.60
National-Oilwell Var 0.8 $4.4M 54k 82.35
Occidental Petroleum Corporation (OXY) 0.8 $4.4M 44k 101.56
Nabors Industries SHS 0.8 $4.3M 144k 30.09
McKesson Corporation (MCK) 0.8 $4.3M 23k 186.92
Verizon Communications (VZ) 0.8 $4.2M 87k 48.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.2M 98k 43.13
Intel Corporation (INTC) 0.8 $4.2M 134k 31.43
Fiserv (FI) 0.8 $4.2M 69k 60.33
Wal-Mart Stores (WMT) 0.8 $3.9M 52k 75.04
Actavis SHS 0.7 $3.9M 17k 223.06
Constellation Brands Cl A (STZ) 0.7 $3.8M 43k 88.14
Travelers Companies (TRV) 0.7 $3.7M 40k 94.07
EMC Corporation 0.7 $3.7M 142k 26.34
Kohl's Corporation (KSS) 0.7 $3.7M 70k 52.68
Gilead Sciences (GILD) 0.7 $3.7M 44k 82.90
General Dynamics Corporation (GD) 0.7 $3.6M 31k 116.56
MetLife (MET) 0.7 $3.6M 62k 57.42
Public Service Enterprise (PEG) 0.7 $3.5M 86k 41.06
Abbvie (ABBV) 0.6 $3.4M 60k 56.33
Celgene Corporation 0.6 $3.4M 39k 85.87
Tyson Foods Cl A (TSN) 0.6 $3.3M 88k 37.54
Kimberly-Clark Corporation (KMB) 0.6 $3.3M 30k 111.20
NVIDIA Corporation (NVDA) 0.6 $3.3M 177k 18.54
Ameriprise Financial (AMP) 0.6 $3.2M 27k 120.02
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.2M 88k 36.53
McDonald's Corporation (MCD) 0.6 $3.2M 32k 100.73
CVS Caremark Corporation (CVS) 0.6 $3.2M 42k 75.27
UnitedHealth (UNH) 0.6 $3.1M 38k 82.00
eBay (EBAY) 0.6 $3.1M 64k 48.70
Google Cl A 0.6 $3.1M 5.3k 586.21
Target Corporation (TGT) 0.6 $3.1M 51k 59.78
Thermo Fisher Scientific (TMO) 0.6 $3.0M 26k 117.99
Danaher Corporation (DHR) 0.6 $3.0M 38k 79.55
Unum (UNM) 0.6 $2.9M 84k 34.76
Scripps Networks Interact In Cl A Com 0.5 $2.9M 34k 83.33
Allstate Corporation (ALL) 0.5 $2.8M 48k 58.95
Schlumberger (SLB) 0.5 $2.8M 24k 117.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 14k 195.79
3M Company (MMM) 0.5 $2.8M 19k 143.26
Deere & Company (DE) 0.5 $2.7M 30k 92.86
Lowe's Companies (LOW) 0.5 $2.7M 57k 48.30
Murphy Oil Corporation (MUR) 0.5 $2.7M 41k 66.48
DTE Energy Company (DTE) 0.5 $2.7M 34k 77.86
Harman International Industries 0.5 $2.6M 25k 105.26
Procter & Gamble Company (PG) 0.5 $2.6M 33k 78.00
Stericycle (SRCL) 0.5 $2.6M 22k 118.41
Powershares Etf Trust Intl Div Achv 0.5 $2.6M 132k 19.41
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $2.6M 23k 110.24
Bristol Myers Squibb (BMY) 0.5 $2.5M 52k 48.51
Kraft Foods 0.5 $2.5M 42k 60.26
First Tr Value Line Divid In SHS (FVD) 0.5 $2.5M 109k 22.85
Walgreen Company 0.5 $2.4M 33k 74.12
Progressive Corporation (PGR) 0.5 $2.4M 94k 25.36
Roper Industries (ROP) 0.4 $2.4M 16k 146.01
Rydex Etf Trust Gug S&p Mc400 Pg 0.4 $2.3M 19k 125.38
CF Industries Holdings (CF) 0.4 $2.3M 9.5k 245.28
Laboratory Corp Amer Hldgs Com New 0.4 $2.3M 23k 99.01
Cisco Systems (CSCO) 0.4 $2.1M 84k 25.11
Regal Entmt Group Cl A 0.4 $2.1M 99k 21.10
Charles Schwab Corporation (SCHW) 0.4 $2.1M 77k 26.92
Tupperware Brands Corporation 0.4 $2.1M 25k 83.70
TJX Companies (TJX) 0.4 $2.1M 39k 53.14
Darden Restaurants (DRI) 0.4 $2.0M 44k 46.27
Carnival Corp Paired Ctf (CCL) 0.4 $1.9M 52k 37.65
Simon Property (SPG) 0.4 $1.9M 11k 166.26
General Electric Company 0.3 $1.8M 70k 26.27
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.8M 63k 29.00
Northwest Natural Gas 0.3 $1.8M 38k 47.15
Nextera Energy (NEE) 0.3 $1.7M 17k 102.50
Ishares 3yrtb Etf (ISHG) 0.3 $1.7M 18k 96.24
Ishares Iboxx Hi Yd Etf (HYG) 0.3 $1.7M 18k 95.17
Oracle Corporation (ORCL) 0.3 $1.6M 40k 40.52
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $1.6M 20k 80.00
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.6M 1.3k 1214.62
State Street Corporation (STT) 0.3 $1.5M 23k 67.25
Textainer Group Holdings SHS 0.3 $1.5M 40k 38.61
Genuine Parts Company (GPC) 0.3 $1.5M 17k 87.82
Ishares U.s. Real Es Etf (IYR) 0.3 $1.5M 21k 71.77
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $1.5M 8.2k 181.22
Crown Holdings (CCK) 0.3 $1.5M 30k 49.76
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 27k 53.67
Ensco Shs Class A 0.3 $1.5M 26k 55.56
Baxter International (BAX) 0.3 $1.4M 20k 72.22
CSX Corporation (CSX) 0.3 $1.4M 47k 30.81
CNO Financial (CNO) 0.3 $1.4M 81k 17.80
International Business Machines (IBM) 0.3 $1.4M 7.9k 180.89
Dow Chemical Company 0.3 $1.4M 28k 51.45
FedEx Corporation (FDX) 0.3 $1.4M 9.4k 151.33
Highwoods Properties (HIW) 0.3 $1.4M 33k 41.95
Ares Capital Corporation (ARCC) 0.3 $1.4M 76k 17.86
Amc Entmt Hldgs Cl A Com 0.3 $1.3M 54k 24.86
Allergan 0.3 $1.3M 8.7k 153.85
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $1.3M 40k 33.39
Devon Energy Corporation (DVN) 0.3 $1.3M 17k 79.40
Royal Dutch Shell Spons Adr A 0.2 $1.3M 16k 82.35
Unilever N V N Y Shs New 0.2 $1.3M 30k 43.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.3M 12k 107.00
Goldman Sachs (GS) 0.2 $1.3M 7.6k 167.50
First American Financial (FAF) 0.2 $1.3M 46k 27.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 10k 125.71
Omni (OMC) 0.2 $1.2M 17k 71.21
Qualcomm (QCOM) 0.2 $1.2M 15k 79.33
Crescent Point Energy Trust 0.2 $1.2M 28k 44.33
United Technologies Corporation 0.2 $1.2M 10k 115.45
WPP Adr (WPP) 0.2 $1.2M 11k 109.00
Ca 0.2 $1.2M 41k 28.74
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.2 $1.2M 1.0k 1173.00
Western Union Company (WU) 0.2 $1.2M 67k 17.34
United Parcel Service CL B (UPS) 0.2 $1.2M 11k 102.65
Te Connectivity Reg Shs (TEL) 0.2 $1.1M 18k 61.85
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 30k 37.48
Starbucks Corporation (SBUX) 0.2 $1.1M 15k 77.38
Eli Lilly & Co. (LLY) 0.2 $1.1M 18k 61.90
Pinnacle Foods Inc De 0.2 $1.1M 34k 32.90
Exelon Corporation (EXC) 0.2 $1.1M 30k 36.36
Apollo Ed Group Cl A 0.2 $1.1M 35k 31.26
American Express Company (AXP) 0.2 $1.1M 11k 94.88
Cintas Corporation (CTAS) 0.2 $1.1M 17k 63.52
PNC Financial Services (PNC) 0.2 $1.1M 12k 89.01
At&t (T) 0.2 $1.1M 30k 35.44
DNP Select Income Fund (DNP) 0.2 $1.1M 100k 10.51
Cardinal Health (CAH) 0.2 $1.0M 15k 68.54
Comcast Corp Cl A Spl 0.2 $1.0M 19k 53.31
Starwood Property Trust (STWD) 0.2 $1.0M 43k 23.76
Diageo P L C Spon Adr New (DEO) 0.2 $996k 7.8k 127.30
Boeing Company (BA) 0.2 $990k 7.8k 127.50
United Technologies Corp Unit 99/99/9999 0.2 $978k 15k 65.20
Ball Corporation (BALL) 0.2 $972k 16k 62.71
Astrazeneca Sponsored Adr (AZN) 0.2 $949k 13k 74.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $944k 3.6k 260.00
Herbalife Com Usd Shs (HLF) 0.2 $940k 15k 64.52
Anadarko Petroleum Corporation 0.2 $939k 8.6k 109.52
KBR (KBR) 0.2 $925k 39k 23.84
Rock-tenn Cl A 0.2 $922k 8.7k 105.61
Colgate-Palmolive Company (CL) 0.2 $916k 13k 68.16
EOG Resources (EOG) 0.2 $914k 7.8k 116.81
Twenty First Centy Fox Cl A 0.2 $914k 26k 35.15
BB&T Corporation 0.2 $908k 23k 39.46
Ecolab (ECL) 0.2 $907k 8.2k 111.29
Coca-Cola Company (KO) 0.2 $898k 21k 42.14
Baker Hughes Incorporated 0.2 $893k 12k 74.42
Cbs Outdoor Americas 0.2 $884k 27k 32.68
Time Warner Com New 0.2 $843k 12k 70.25
Boston Scientific Corporation (BSX) 0.2 $830k 65k 12.77
Gorman-Rupp Company (GRC) 0.2 $829k 23k 35.37
Ishares Core Totusbd Etf (AGG) 0.2 $824k 7.5k 109.44
Wisconsin Energy Corporation 0.2 $821k 18k 46.91
U S G Corp Com New 0.2 $795k 26k 30.11
Mastercard Cl A (MA) 0.2 $793k 11k 73.45
PetSmart 0.2 $791k 13k 59.81
Ventas (VTR) 0.1 $785k 12k 64.12
Spdr Gold Trust Gold Shs (GLD) 0.1 $776k 6.1k 128.04
International Paper Company (IP) 0.1 $764k 15k 50.47
Symantec Corporation 0.1 $758k 33k 22.90
Disney Walt Com Disney (DIS) 0.1 $756k 8.8k 85.74
Willis Group Holdings Public SHS 0.1 $749k 17k 43.29
Time Warner Cable 0.1 $737k 5.0k 147.40
American Tower Corp Pfd Conv Ser A 0.1 $724k 6.8k 106.47
Carpenter Technology Corporation (CRS) 0.1 $702k 11k 63.24
Parker-Hannifin Corporation (PH) 0.1 $684k 5.4k 125.80
Becton, Dickinson and (BDX) 0.1 $674k 5.7k 118.25
Ameren Corporation (AEE) 0.1 $668k 16k 40.86
Philip Morris International (PM) 0.1 $666k 7.9k 84.23
Illinois Tool Works (ITW) 0.1 $665k 7.6k 87.50
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $663k 13k 52.34
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.1 $652k 19k 33.91
Google CL C 0.1 $647k 1.1k 575.11
MeadWestva 0.1 $644k 15k 44.26
Home Depot (HD) 0.1 $639k 7.9k 80.94
Cadence Design Systems (CDNS) 0.1 $638k 37k 17.48
Tyco International SHS 0.1 $638k 14k 45.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $637k 16k 40.06
American Airls (AAL) 0.1 $637k 15k 42.93
Express Scripts Holding 0.1 $625k 9.0k 69.30
Raytheon Com New 0.1 $616k 6.7k 92.23
Phillips 66 (PSX) 0.1 $608k 7.6k 80.44
Aegon N V Ny Registry Sh 0.1 $588k 67k 8.78
American Intl Group Com New (AIG) 0.1 $584k 11k 54.54
Adobe Systems Incorporated (ADBE) 0.1 $579k 8.0k 72.38
Barclays Bank Adr Pfd Sr 5 0.1 $569k 22k 25.86
Credit Suisse Group Sponsored Adr 0.1 $552k 20k 28.36
Medtronic 0.1 $547k 8.6k 63.79
Ishares Core S&p Scp Etf (IJR) 0.1 $545k 4.9k 112.09
Ally Financial (ALLY) 0.1 $543k 23k 23.92
HSBC HLDGS Spon Adr New (HSBC) 0.1 $542k 11k 50.79
World Fuel Services Corporation (WKC) 0.1 $522k 11k 49.25
Suncor Energy (SU) 0.1 $508k 12k 42.40
Entergy Corporation (ETR) 0.1 $507k 6.2k 82.07
Altria (MO) 0.1 $506k 12k 41.98
Crawford & Co CL B (CRD.B) 0.1 $504k 50k 10.08
Voya Financial (VOYA) 0.1 $498k 14k 36.35
Lennar Corp CL B (LEN.B) 0.1 $473k 13k 35.50
Coca-cola Enterprises 0.1 $468k 9.8k 47.76
Unilever Spon Adr New (UL) 0.1 $463k 10k 45.34
NetApp (NTAP) 0.1 $463k 13k 36.52
Northrop Grumman Corporation (NOC) 0.1 $459k 3.8k 120.00
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $458k 26k 17.46
Transocean Reg Shs (RIG) 0.1 $457k 10k 45.00
Coach 0.1 $455k 13k 34.21
PPG Industries (PPG) 0.1 $448k 2.1k 210.33
Computer Sciences Corporation 0.1 $442k 7.0k 63.14
Axis Capital Holdings SHS (AXS) 0.1 $434k 9.8k 44.24
Pepsi (PEP) 0.1 $428k 4.8k 89.33
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $411k 5.3k 77.33
Liberty Interactive Corp Int Com Ser A 0.1 $411k 14k 29.36
CIGNA Corporation 0.1 $411k 4.5k 91.88
Cameco Corporation (CCJ) 0.1 $408k 21k 19.62
PetMed Express (PETS) 0.1 $404k 30k 13.47
Diebold Incorporated 0.1 $402k 10k 40.20
Adt 0.1 $402k 12k 34.96
FirstMerit Corporation 0.1 $401k 20k 19.76
Black Hills Corporation (BKH) 0.1 $399k 6.5k 61.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $380k 2.00 190000.00
Ishares Jp Mor Em Mk Etf (EMB) 0.1 $379k 3.3k 115.37
Emerson Electric (EMR) 0.1 $376k 5.7k 66.32
Xl Group SHS 0.1 $373k 11k 32.72
Celanese Corp Del Com Ser A (CE) 0.1 $373k 5.8k 64.31
Norfolk Southern (NSC) 0.1 $372k 3.6k 103.16
Cathay General Ban (CATY) 0.1 $371k 15k 25.55
Regions Financial Corporation (RF) 0.1 $371k 35k 10.62
Abbott Laboratories (ABT) 0.1 $364k 8.9k 40.82
Ishares Tips Bd Etf (TIP) 0.1 $357k 3.1k 115.27
Apache Corporation 0.1 $355k 3.5k 100.62
E.I. du Pont de Nemours & Company 0.1 $339k 5.2k 65.46
Ericsson Adr B Sek 10 (ERIC) 0.1 $338k 28k 12.07
Ishares Rus Mid-cap Etf (IWR) 0.1 $337k 2.1k 162.33
Noble Corp Shs Usd 0.1 $336k 10k 33.60
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $333k 11k 31.71
Cohen & Steers Quality Income Realty (RQI) 0.1 $328k 29k 11.27
Vulcan Materials Company (VMC) 0.1 $319k 5.0k 63.80
Chesapeake Energy Corporation 0.1 $314k 10k 31.09
Xerox Corporation 0.1 $311k 25k 12.44
LTC Properties (LTC) 0.1 $297k 7.6k 39.06
Synopsys (SNPS) 0.1 $291k 7.5k 38.80
Key (KEY) 0.1 $287k 20k 14.35
Alcoa 0.1 $281k 19k 14.87
Fluor Corporation (FLR) 0.1 $273k 3.6k 76.77
Apollo Investment 0.0 $258k 30k 8.60
ConAgra Foods (CAG) 0.0 $255k 8.6k 29.65
McGraw-Hill Companies 0.0 $254k 3.1k 83.17
Old National Ban (ONB) 0.0 $248k 17k 14.28
Pfizer (PFE) 0.0 $245k 8.3k 29.68
Southern Company (SO) 0.0 $245k 5.4k 45.35
Realty Income (O) 0.0 $236k 5.3k 44.33
Bldrs Index Fds Tr Emer Mk 50 Adr 0.0 $230k 5.8k 39.71
Source Capital (SOR) 0.0 $229k 3.3k 70.12
Honeywell International (HON) 0.0 $228k 2.5k 93.02
Fifth Third Ban (FITB) 0.0 $223k 10k 21.83
Nokia Corp Sponsored Adr (NOK) 0.0 $212k 28k 7.57
Intrepid Potash 0.0 $168k 10k 16.80
Wausau Paper 0.0 $162k 15k 10.80
Hudson City Ban 0.0 $147k 15k 9.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $146k 10k 14.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $134k 16k 8.48
Sprint Corp Com Ser 1 0.0 $98k 12k 8.51
Thompson Creek Metals 0.0 $44k 15k 2.93