Citizens Business Bank

Citizens Business Bank as of Sept. 30, 2014

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 283 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Reit Etf (VNQ) 3.6 $19M 259k 71.76
Kayne Anderson MLP Investment (KYN) 3.4 $18M 435k 40.84
Exxon Mobil Corporation (XOM) 2.6 $14M 145k 94.06
Ishares Tr Msci Eafe Etf (EFA) 2.5 $13M 198k 65.00
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $11M 77k 136.74
JPMorgan Chase & Co. (JPM) 1.9 $9.8M 162k 60.24
Apple (AAPL) 1.7 $9.1M 90k 100.75
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.2M 66k 109.35
Microsoft Corporation (MSFT) 1.3 $6.9M 151k 46.00
CVB Financial (CVBF) 1.3 $6.9M 424k 16.28
Chevron Corporation (CVX) 1.3 $6.6M 55k 119.31
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $5.9M 143k 41.56
Bank of America Corporation (BAC) 1.1 $5.9M 345k 17.08
Union Pacific Corporation (UNP) 1.1 $5.6M 52k 108.42
Hewlett-Packard Company 1.0 $5.3M 150k 35.47
Us Bancorp Del Com New (USB) 1.0 $5.2M 123k 42.00
Gilead Sciences (GILD) 0.9 $4.8M 45k 108.33
Johnson & Johnson (JNJ) 0.9 $4.8M 45k 106.38
Wells Fargo & Company (WFC) 0.9 $4.7M 90k 51.87
Fiserv (FI) 0.9 $4.6M 70k 66.35
Intel Corporation (INTC) 0.9 $4.6M 135k 34.29
Occidental Petroleum Corporation (OXY) 0.9 $4.6M 48k 94.12
Capital One Financial (COF) 0.9 $4.6M 56k 81.62
McKesson Corporation (MCK) 0.9 $4.4M 23k 194.66
EMC Corporation 0.8 $4.4M 150k 29.26
ConocoPhillips (COP) 0.8 $4.4M 57k 76.52
Kohl's Corporation (KSS) 0.8 $4.3M 71k 61.03
Verizon Communications (VZ) 0.8 $4.3M 86k 49.99
Actavis SHS 0.8 $4.2M 18k 238.10
National-Oilwell Var 0.8 $4.2M 55k 76.10
Wal-Mart Stores (WMT) 0.8 $4.1M 53k 76.67
Sprott Physical Gold Trust Unit (PHYS) 0.8 $4.0M 406k 9.97
General Dynamics Corporation (GD) 0.8 $4.0M 31k 127.09
eBay (EBAY) 0.7 $3.9M 68k 56.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.8M 92k 41.71
Constellation Brands Cl A (STZ) 0.7 $3.8M 44k 87.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $3.7M 31k 120.31
Celgene Corporation 0.7 $3.7M 40k 92.59
Travelers Companies (TRV) 0.7 $3.7M 39k 93.93
Tyson Foods Cl A (TSN) 0.7 $3.5M 90k 39.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.5M 18k 197.89
Abbvie (ABBV) 0.7 $3.4M 59k 57.96
CVS Caremark Corporation (CVS) 0.7 $3.4M 43k 79.60
Ameriprise Financial (AMP) 0.7 $3.4M 28k 122.81
NVIDIA Corporation (NVDA) 0.6 $3.3M 179k 18.45
Google Cl A 0.6 $3.3M 5.6k 588.33
MetLife (MET) 0.6 $3.3M 62k 52.82
Target Corporation (TGT) 0.6 $3.3M 52k 62.68
Nabors Industries SHS 0.6 $3.2M 145k 22.22
Lowe's Companies (LOW) 0.6 $3.2M 61k 53.00
Public Service Enterprise (PEG) 0.6 $3.2M 86k 37.24
Thermo Fisher Scientific (TMO) 0.6 $3.2M 26k 121.71
UnitedHealth (UNH) 0.6 $3.2M 37k 86.25
Kimberly-Clark Corporation (KMB) 0.6 $3.1M 29k 107.56
Unum (UNM) 0.6 $3.0M 85k 34.75
Allstate Corporation (ALL) 0.6 $2.9M 48k 61.05
Freeport-mcmoran CL B (FCX) 0.6 $2.9M 89k 32.66
Danaher Corporation (DHR) 0.6 $2.9M 39k 74.24
Powershares Etf Trust Intl Div Achv 0.5 $2.8M 153k 18.51
First Tr Value Line Divid In SHS (FVD) 0.5 $2.8M 124k 22.51
Procter & Gamble Company (PG) 0.5 $2.7M 33k 84.00
3M Company (MMM) 0.5 $2.7M 19k 141.69
Scripps Networks Interact In Cl A Com 0.5 $2.7M 35k 78.09
Citigroup Com New (C) 0.5 $2.7M 53k 51.81
CF Industries Holdings (CF) 0.5 $2.7M 9.7k 279.22
Bristol Myers Squibb (BMY) 0.5 $2.7M 52k 51.67
DTE Energy Company (DTE) 0.5 $2.6M 35k 76.09
Stericycle (SRCL) 0.5 $2.5M 22k 113.64
Roper Industries (ROP) 0.5 $2.5M 17k 148.94
Harman International Industries 0.5 $2.5M 25k 100.00
Deere & Company (DE) 0.5 $2.5M 30k 81.99
Laboratory Corp Amer Hldgs Com New 0.5 $2.4M 24k 101.77
Carnival Corp Paired Ctf (CCL) 0.5 $2.4M 59k 40.17
Progressive Corporation (PGR) 0.5 $2.4M 94k 25.28
Kraft Foods 0.5 $2.3M 42k 56.40
Murphy Oil Corporation (MUR) 0.4 $2.3M 42k 55.78
Darden Restaurants (DRI) 0.4 $2.3M 45k 51.45
Rydex Etf Trust Gug S&p Mc400 Pg 0.4 $2.3M 19k 122.31
Schlumberger (SLB) 0.4 $2.2M 22k 101.70
Cisco Systems (CSCO) 0.4 $2.2M 87k 25.17
McDonald's Corporation (MCD) 0.4 $2.1M 22k 94.79
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $2.1M 20k 102.29
Regal Entmt Group Cl A 0.4 $2.0M 99k 19.88
Walgreen Company 0.4 $1.9M 33k 59.17
Simon Property (SPG) 0.4 $1.8M 11k 164.41
Charles Schwab Corporation (SCHW) 0.3 $1.7M 60k 29.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.7M 63k 27.10
State Street Corporation (STT) 0.3 $1.7M 23k 73.62
Pinnacle Foods Inc De 0.3 $1.6M 50k 32.66
General Electric Company 0.3 $1.6M 64k 25.62
Northwest Natural Gas 0.3 $1.6M 38k 42.24
Nextera Energy (NEE) 0.3 $1.6M 17k 93.85
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $1.6M 20k 80.07
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.6M 1.3k 1202.31
Oracle Corporation (ORCL) 0.3 $1.5M 40k 38.28
CSX Corporation (CSX) 0.3 $1.5M 48k 32.05
Genuine Parts Company (GPC) 0.3 $1.5M 17k 87.71
International Business Machines (IBM) 0.3 $1.5M 7.9k 190.48
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 27k 53.77
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.4M 21k 69.19
Baxter International (BAX) 0.3 $1.4M 20k 72.22
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $1.4M 8.3k 170.12
Goldman Sachs (GS) 0.3 $1.4M 7.7k 183.63
Crown Holdings (CCK) 0.3 $1.4M 32k 44.53
WPP Adr (WPP) 0.3 $1.4M 14k 100.43
Ishares Iboxx Hi Yd Etf (HYG) 0.3 $1.4M 15k 91.96
CNO Financial (CNO) 0.3 $1.4M 81k 16.97
Qualcomm (QCOM) 0.3 $1.3M 18k 74.52
Allergan 0.3 $1.3M 8.6k 153.85
Highwoods Properties (HIW) 0.2 $1.3M 33k 38.91
United Parcel Service CL B (UPS) 0.2 $1.3M 13k 98.32
FedEx Corporation (FDX) 0.2 $1.3M 7.9k 161.46
Ca 0.2 $1.2M 45k 27.94
Ensco Shs Class A 0.2 $1.2M 30k 41.30
Omni (OMC) 0.2 $1.2M 18k 68.83
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $1.2M 38k 32.90
Textainer Group Holdings SHS 0.2 $1.2M 40k 31.12
First American Financial (FAF) 0.2 $1.2M 46k 27.12
Ares Capital Corporation (ARCC) 0.2 $1.2M 76k 16.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.2M 12k 100.00
Unilever N V N Y Shs New 0.2 $1.2M 30k 39.68
Amc Entmt Hldgs Cl A Com 0.2 $1.2M 52k 22.99
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 30k 38.74
At&t (T) 0.2 $1.2M 33k 35.26
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.1M 1.0k 1147.00
Cardinal Health (CAH) 0.2 $1.1M 15k 74.90
Devon Energy Corporation (DVN) 0.2 $1.1M 17k 68.18
United Technologies Corporation 0.2 $1.1M 11k 105.64
Ishares Jp Mor Em Mk Etf (EMB) 0.2 $1.1M 9.8k 112.81
Royal Dutch Shell Spons Adr A 0.2 $1.1M 15k 75.00
Eli Lilly & Co. (LLY) 0.2 $1.1M 17k 64.29
Time Warner Com New 0.2 $1.1M 15k 75.24
Western Union Company (WU) 0.2 $1.1M 66k 16.03
Comcast Corp Cl A Spl 0.2 $1.0M 19k 53.48
Exelon Corporation (EXC) 0.2 $1.0M 30k 34.13
Parker-Hannifin Corporation (PH) 0.2 $1.0M 8.9k 114.13
PNC Financial Services (PNC) 0.2 $1.0M 12k 85.00
Dow Chemical Company 0.2 $1.0M 19k 52.44
American Express Company (AXP) 0.2 $1.0M 11k 87.51
DNP Select Income Fund (DNP) 0.2 $1000k 99k 10.15
Crescent Point Energy Trust 0.2 $993k 28k 36.11
Wisconsin Energy Corporation 0.2 $989k 23k 43.00
Ecolab (ECL) 0.2 $957k 8.3k 114.89
Starwood Property Trust (STWD) 0.2 $946k 43k 21.95
Fidelity National Financial Fnf Group Com (FNF) 0.2 $927k 33k 27.75
Cone Midstream Partners Com Unit Repst 0.2 $899k 32k 28.09
Ball Corporation (BALL) 0.2 $898k 14k 63.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $898k 3.6k 250.00
United Technologies Corp Unit 99/99/9999 0.2 $883k 15k 58.87
Astrazeneca Sponsored Adr (AZN) 0.2 $882k 12k 71.40
Apollo Ed Group Cl A 0.2 $881k 35k 25.15
Ishares 3yrtb Etf (ISHG) 0.2 $876k 9.8k 89.34
Time Warner Cable 0.2 $861k 6.0k 143.50
BB&T Corporation 0.2 $856k 23k 37.23
KBR (KBR) 0.2 $855k 45k 18.83
Colgate-Palmolive Company (CL) 0.2 $853k 13k 65.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $850k 6.1k 139.05
Starbucks Corporation (SBUX) 0.2 $845k 11k 75.43
Carpenter Technology Corporation (CRS) 0.2 $844k 19k 45.13
Rock-tenn Cl A 0.2 $831k 18k 47.59
TJX Companies (TJX) 0.2 $811k 14k 59.17
Spdr Gold Trust Gold Shs (GLD) 0.2 $811k 7.0k 116.23
Cbs Outdoor Americas 0.2 $810k 27k 29.94
SYNNEX Corporation (SNX) 0.2 $808k 13k 64.65
Express Scripts Holding 0.2 $797k 11k 70.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $784k 7.2k 109.18
Boeing Company (BA) 0.2 $783k 6.1k 127.50
Baker Hughes Incorporated 0.2 $781k 12k 65.08
International Paper Company (IP) 0.2 $779k 15k 51.72
Ally Financial (ALLY) 0.1 $778k 34k 23.15
Symantec Corporation 0.1 $778k 33k 23.50
Disney Walt Com Disney (DIS) 0.1 $777k 8.7k 88.98
EOG Resources (EOG) 0.1 $775k 7.8k 99.04
Te Connectivity Reg Shs (TEL) 0.1 $769k 14k 55.32
Coca-Cola Company (KO) 0.1 $761k 18k 42.86
Ventas (VTR) 0.1 $758k 12k 61.92
American Tower Corp Pfd Conv Ser A 0.1 $738k 6.8k 108.53
Mattel (MAT) 0.1 $729k 24k 30.63
U S G Corp Com New 0.1 $726k 26k 27.50
Herbalife Com Usd Shs (HLF) 0.1 $725k 17k 43.77
Willis Group Holdings Public SHS 0.1 $716k 17k 41.39
Gorman-Rupp Company (GRC) 0.1 $704k 23k 30.04
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $704k 13k 53.07
Home Depot (HD) 0.1 $701k 7.6k 91.69
Royal Dutch Shell Spon Adr B 0.1 $667k 8.4k 79.15
Apache Corporation 0.1 $663k 7.1k 93.87
Becton, Dickinson and (BDX) 0.1 $649k 5.7k 113.86
Raytheon Com New 0.1 $647k 6.4k 101.62
Google CL C 0.1 $644k 1.1k 577.58
Illinois Tool Works (ITW) 0.1 $642k 7.6k 84.47
Philip Morris International (PM) 0.1 $631k 7.5k 84.21
Cadence Design Systems (CDNS) 0.1 $628k 37k 17.21
Ameren Corporation (AEE) 0.1 $627k 16k 38.35
Tyco International SHS 0.1 $624k 14k 44.57
Twenty First Centy Fox Cl A 0.1 $617k 18k 34.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $606k 5.8k 105.00
Mastercard Cl A (MA) 0.1 $606k 8.2k 73.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $605k 16k 38.05
MeadWestva 0.1 $596k 15k 40.96
Diageo P L C Spon Adr New (DEO) 0.1 $594k 5.1k 115.36
PetSmart 0.1 $591k 8.4k 70.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $589k 10k 58.90
American Intl Group Com New (AIG) 0.1 $580k 11k 54.05
Cintas Corporation (CTAS) 0.1 $573k 8.1k 70.62
Barclays Bank Adr Pfd Sr 5 0.1 $571k 22k 25.95
Access Midstream Partners L Unit 0.1 $566k 8.9k 63.60
Phillips 66 (PSX) 0.1 $555k 6.8k 81.36
Aegon N V Ny Registry Sh 0.1 $551k 67k 8.22
HSBC HLDGS Spon Adr New (HSBC) 0.1 $547k 11k 50.90
World Fuel Services Corporation (WKC) 0.1 $547k 14k 39.93
NetApp (NTAP) 0.1 $545k 13k 42.99
Medtronic 0.1 $531k 8.6k 61.92
Boston Scientific Corporation (BSX) 0.1 $531k 45k 11.80
Altria (MO) 0.1 $528k 12k 46.12
Voya Financial (VOYA) 0.1 $516k 13k 39.09
Northrop Grumman Corporation (NOC) 0.1 $505k 3.8k 131.89
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.1 $488k 17k 29.58
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $475k 6.2k 77.21
Entergy Corporation (ETR) 0.1 $473k 6.1k 77.40
CIGNA Corporation 0.1 $472k 5.2k 90.77
Axis Capital Holdings SHS (AXS) 0.1 $464k 9.8k 47.30
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $460k 2.9k 158.18
Tupperware Brands Corporation 0.1 $456k 6.6k 69.09
Unilever Spon Adr New (UL) 0.1 $434k 10k 41.91
Lennar Corp CL B (LEN.B) 0.1 $426k 13k 31.97
Suncor Energy (SU) 0.1 $423k 12k 35.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $414k 2.00 207000.00
Crawford & Co CL B (CRD.B) 0.1 $413k 50k 8.26
PPG Industries (PPG) 0.1 $409k 2.1k 196.63
Adt 0.1 $408k 12k 35.48
Pepsi (PEP) 0.1 $408k 4.4k 92.73
PetMed Express (PETS) 0.1 $408k 30k 13.60
Norfolk Southern (NSC) 0.1 $403k 3.6k 111.70
Liberty Interactive Corp Int Com Ser A 0.1 $399k 14k 28.50
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $388k 26k 14.80
Abbott Laboratories (ABT) 0.1 $369k 8.9k 41.59
Cathay General Ban (CATY) 0.1 $361k 15k 24.86
FirstMerit Corporation 0.1 $357k 20k 17.59
Celanese Corp Del Com Ser A (CE) 0.1 $354k 6.1k 58.51
Diebold Incorporated 0.1 $353k 10k 35.30
Ericsson Adr B Sek 10 (ERIC) 0.1 $353k 28k 12.61
Regions Financial Corporation (RF) 0.1 $351k 35k 10.05
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $333k 11k 31.71
Xerox Corporation 0.1 $331k 25k 13.24
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $327k 8.2k 39.78
E.I. du Pont de Nemours & Company 0.1 $325k 4.5k 71.70
Emerson Electric (EMR) 0.1 $324k 5.2k 62.50
Transocean Reg Shs (RIG) 0.1 $320k 10k 32.00
Weatherford Intl Ord Shs 0.1 $312k 15k 20.80
Black Hills Corporation (BKH) 0.1 $311k 6.5k 47.85
Alcoa 0.1 $304k 19k 16.08
Synopsys (SNPS) 0.1 $298k 7.5k 39.73
Cohen & Steers Quality Income Realty (RQI) 0.1 $293k 28k 10.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $291k 2.6k 112.10
ConAgra Foods (CAG) 0.1 $287k 8.7k 32.99
Adobe Systems Incorporated (ADBE) 0.1 $277k 4.0k 69.25
Maxim Integrated Products 0.1 $272k 9.0k 30.22
LTC Properties (LTC) 0.1 $267k 7.2k 36.94
Key (KEY) 0.1 $267k 20k 13.35
McGraw-Hill Companies 0.0 $258k 3.1k 84.48
Xl Group SHS 0.0 $252k 7.6k 33.16
Apollo Investment 0.0 $245k 30k 8.17
Coach 0.0 $242k 6.8k 35.59
Bldrs Index Fds Tr Emer Mk 50 Adr 0.0 $241k 6.1k 39.71
Fluor Corporation (FLR) 0.0 $238k 3.6k 66.93
Nokia Corp Sponsored Adr (NOK) 0.0 $237k 28k 8.46
Southern Company (SO) 0.0 $237k 5.4k 43.56
Chesapeake Energy Corporation 0.0 $232k 10k 22.97
Pfizer (PFE) 0.0 $229k 7.7k 29.64
Old National Ban (ONB) 0.0 $225k 17k 12.96
Honeywell International (HON) 0.0 $223k 2.4k 92.92
Noble Corp Shs Usd 0.0 $222k 10k 22.20
Cameco Corporation (CCJ) 0.0 $217k 12k 17.64
Source Capital (SOR) 0.0 $212k 3.3k 64.91
Fifth Third Ban (FITB) 0.0 $205k 10k 20.00
Daktronics (DAKT) 0.0 $184k 15k 12.27
Intrepid Potash 0.0 $155k 10k 15.50
Sprint Corp Com Ser 1 0.0 $155k 25k 6.32
Hudson City Ban 0.0 $146k 15k 9.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $142k 10k 14.20
Wausau Paper 0.0 $119k 15k 7.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $94k 14k 6.87
Thompson Creek Metals 0.0 $33k 15k 2.20