Citizens Business Bank

Citizens Business Bank as of June 30, 2015

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 276 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Reit Etf (VNQ) 3.9 $23M 301k 74.69
Ishares Tr Msci Eafe Etf (EFA) 3.9 $22M 352k 63.46
Kayne Anderson MLP Investment (KYN) 3.4 $20M 635k 30.70
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $18M 121k 150.00
Ishares Tr Russell 2000 Etf (IWM) 2.1 $12M 98k 125.19
JPMorgan Chase & Co. (JPM) 2.0 $12M 171k 67.76
Exxon Mobil Corporation (XOM) 2.0 $11M 135k 83.43
Apple (AAPL) 1.8 $10M 83k 125.43
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $8.4M 212k 39.62
CVB Financial (CVBF) 1.3 $7.2M 407k 17.61
Walgreen Boots Alliance (WBA) 1.1 $6.5M 77k 84.56
Bank of America Corporation (BAC) 1.1 $6.4M 380k 16.94
Microsoft Corporation (MSFT) 1.0 $6.0M 136k 44.00
Us Bancorp Del Com New (USB) 1.0 $5.9M 123k 48.39
McKesson Corporation (MCK) 0.9 $5.3M 24k 224.82
EMC Corporation 0.9 $5.2M 203k 25.84
Fiserv (FI) 0.9 $5.2M 64k 81.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.2M 25k 206.32
Wells Fargo & Company (WFC) 0.9 $5.1M 90k 56.24
Capital One Financial (COF) 0.9 $5.0M 57k 87.29
Celgene Corporation 0.9 $4.9M 42k 115.15
Ishares Jp Mor Em Mk Etf (EMB) 0.8 $4.9M 44k 109.77
Chevron Corporation (CVX) 0.8 $4.7M 49k 96.67
Sprott Physical Gold Trust Unit (PHYS) 0.8 $4.7M 485k 9.66
Intel Corporation (INTC) 0.8 $4.6M 152k 30.62
Union Pacific Corporation (UNP) 0.8 $4.6M 48k 96.88
Target Corporation (TGT) 0.8 $4.6M 56k 81.68
CVS Caremark Corporation (CVS) 0.8 $4.6M 44k 104.89
Hewlett-Packard Company 0.8 $4.6M 151k 30.20
Kohl's Corporation (KSS) 0.8 $4.3M 69k 62.61
Lowe's Companies (LOW) 0.7 $4.3M 64k 66.88
Johnson & Johnson (JNJ) 0.7 $4.2M 43k 97.61
National-Oilwell Var 0.7 $4.2M 88k 48.02
Verizon Communications (VZ) 0.7 $4.2M 89k 46.69
Gilead Sciences (GILD) 0.7 $4.2M 36k 117.07
CF Industries Holdings (CF) 0.7 $4.1M 65k 63.75
eBay (EBAY) 0.7 $4.1M 69k 59.70
Occidental Petroleum Corporation (OXY) 0.7 $4.1M 53k 77.18
ConocoPhillips (COP) 0.7 $4.1M 67k 61.41
Darden Restaurants (DRI) 0.7 $4.1M 57k 71.07
Tyson Foods Cl A (TSN) 0.7 $4.0M 94k 42.63
Google Cl A 0.7 $4.0M 7.4k 533.33
Travelers Companies (TRV) 0.7 $3.9M 41k 96.67
UnitedHealth (UNH) 0.7 $3.9M 32k 122.01
Abbvie (ABBV) 0.7 $3.9M 58k 66.94
Perrigo SHS (PRGO) 0.7 $3.9M 20k 190.48
Ameriprise Financial (AMP) 0.7 $3.8M 31k 124.91
MetLife (MET) 0.6 $3.7M 66k 55.99
Thermo Fisher Scientific (TMO) 0.6 $3.6M 28k 129.75
Wal-Mart Stores (WMT) 0.6 $3.6M 51k 70.96
Danaher Corporation (DHR) 0.6 $3.6M 43k 84.30
NVIDIA Corporation (NVDA) 0.6 $3.6M 178k 20.11
Stanley Black & Decker (SWK) 0.6 $3.6M 35k 103.45
Cisco Systems (CSCO) 0.6 $3.6M 131k 27.17
Allergan SHS 0.6 $3.5M 12k 307.02
Constellation Brands Cl A (STZ) 0.6 $3.5M 30k 116.88
Kraft Foods 0.6 $3.4M 40k 85.00
Bristol Myers Squibb (BMY) 0.6 $3.4M 51k 66.67
Public Service Enterprise (PEG) 0.6 $3.4M 86k 39.28
Allstate Corporation (ALL) 0.6 $3.4M 52k 64.98
Biogen Idec (BIIB) 0.6 $3.4M 8.4k 400.00
Roper Industries (ROP) 0.6 $3.2M 19k 172.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.2M 78k 40.88
Scripps Networks Interact In Cl A Com 0.6 $3.1M 48k 65.37
Stericycle (SRCL) 0.5 $3.1M 23k 133.91
Unum (UNM) 0.5 $3.1M 88k 35.56
Harman International Industries 0.5 $3.1M 27k 117.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.1M 24k 128.95
Kimberly-Clark Corporation (KMB) 0.5 $3.1M 29k 105.98
Citigroup Com New (C) 0.5 $3.0M 55k 55.25
Deere & Company (DE) 0.5 $2.9M 30k 97.06
Allergan Pfd Conv Ser A 0.5 $2.8M 2.7k 1045.66
Carnival Corp Paired Ctf (CCL) 0.5 $2.8M 56k 49.39
DTE Energy Company (DTE) 0.5 $2.7M 37k 74.65
Qualcomm (QCOM) 0.4 $2.5M 40k 62.50
Powershares Etf Trust Intl Div Achv 0.4 $2.4M 140k 17.09
Procter & Gamble Company (PG) 0.4 $2.4M 31k 76.92
3M Company (MMM) 0.4 $2.3M 15k 154.28
Pinnacle Foods Inc De 0.4 $2.3M 50k 45.54
Regal Entmt Group Cl A 0.4 $2.1M 98k 20.91
Schlumberger (SLB) 0.4 $2.0M 23k 86.20
First Tr Value Line Divid In SHS (FVD) 0.3 $2.0M 85k 23.38
Rydex Etf Trust Gug S&p Mc400 Pg 0.3 $2.0M 15k 132.30
Simon Property (SPG) 0.3 $1.9M 11k 173.00
Twenty First Centy Fox Cl A 0.3 $1.8M 57k 32.54
Murphy Oil Corporation (MUR) 0.3 $1.8M 43k 41.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.7M 62k 27.82
State Street Corporation (STT) 0.3 $1.7M 22k 77.02
American Express Company (AXP) 0.3 $1.7M 21k 77.74
Oracle Corporation (ORCL) 0.3 $1.6M 41k 40.29
Nextera Energy (NEE) 0.3 $1.6M 17k 97.90
Freeport-mcmoran CL B (FCX) 0.3 $1.6M 86k 18.55
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 26k 60.13
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.6M 13k 121.21
BlackRock (BLK) 0.3 $1.6M 4.5k 346.01
Amc Entmt Hldgs Cl A Com 0.3 $1.5M 50k 30.68
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.5M 1.3k 1175.19
Charles Schwab Corporation (SCHW) 0.3 $1.5M 46k 32.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 13k 120.00
United Parcel Service CL B (UPS) 0.3 $1.5M 15k 96.82
CNO Financial (CNO) 0.3 $1.5M 81k 18.34
Northwest Natural Gas 0.3 $1.5M 35k 42.17
Genuine Parts Company (GPC) 0.3 $1.5M 17k 89.51
Progressive Corporation (PGR) 0.3 $1.5M 53k 27.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.4M 14k 101.48
Outfront Media (OUT) 0.3 $1.4M 57k 25.24
General Electric Company 0.2 $1.4M 54k 26.59
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 34k 41.07
McDonald's Corporation (MCD) 0.2 $1.4M 14k 95.06
FedEx Corporation (FDX) 0.2 $1.3M 7.9k 170.38
Omni (OMC) 0.2 $1.3M 19k 69.48
Highwoods Properties (HIW) 0.2 $1.3M 33k 39.94
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.3M 39k 33.24
Crown Holdings (CCK) 0.2 $1.3M 24k 52.89
Baxter International (BAX) 0.2 $1.3M 18k 69.41
Time Warner Com New 0.2 $1.3M 15k 87.38
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 30k 41.96
Parker-Hannifin Corporation (PH) 0.2 $1.3M 11k 116.36
Ecolab (ECL) 0.2 $1.2M 11k 113.08
Prudential Financial (PRU) 0.2 $1.2M 14k 87.54
Eli Lilly & Co. (LLY) 0.2 $1.2M 15k 83.33
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 33k 36.98
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $1.2M 12k 106.11
KBR (KBR) 0.2 $1.2M 63k 19.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 9.0k 136.00
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 6.4k 190.21
Starbucks Corporation (SBUX) 0.2 $1.2M 22k 53.61
Hldgs (UAL) 0.2 $1.2M 22k 53.02
Comcast Corp Cl A Spl 0.2 $1.2M 19k 59.94
United Technologies Corporation 0.2 $1.1M 10k 111.03
Ca 0.2 $1.1M 39k 29.28
PNC Financial Services (PNC) 0.2 $1.1M 12k 95.00
PPL Corporation (PPL) 0.2 $1.1M 38k 29.48
At&t (T) 0.2 $1.1M 32k 35.44
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.1M 1.0k 1112.00
Pvh Corporation (PVH) 0.2 $1.1M 9.4k 115.21
Time Warner Cable 0.2 $1.1M 6.0k 178.17
Wisconsin Energy Corporation 0.2 $1.0M 23k 45.15
Herbalife Com Usd Shs (HLF) 0.2 $1.0M 19k 55.08
Williams Companies (WMB) 0.2 $1.0M 18k 57.39
Cardinal Health (CAH) 0.2 $987k 12k 83.64
Goldman Sachs (GS) 0.2 $984k 4.7k 208.70
Express Scripts Holding 0.2 $982k 11k 88.92
Dow Chemical Company 0.2 $981k 19k 51.19
U S G Corp Com New 0.2 $978k 35k 27.78
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $947k 25k 37.82
Exelon Corporation (EXC) 0.2 $932k 30k 31.42
BB&T Corporation 0.2 $927k 23k 40.31
Disney Walt Com Disney (DIS) 0.2 $926k 8.1k 114.17
Starwood Property Trust (STWD) 0.2 $924k 43k 21.56
Mondelez Intl Cl A (MDLZ) 0.2 $874k 21k 41.16
United Technologies Corp Unit 06/01/2015 0.2 $860k 15k 57.33
Donaldson Company (DCI) 0.2 $859k 24k 35.79
Te Connectivity Reg Shs (TEL) 0.1 $855k 13k 64.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $844k 3.1k 273.37
Ally Financial (ALLY) 0.1 $843k 38k 22.42
CIGNA Corporation 0.1 $842k 5.2k 161.92
Eaton Corp SHS (ETN) 0.1 $840k 13k 67.47
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $820k 4.8k 170.27
Devon Energy Corporation (DVN) 0.1 $815k 14k 59.49
Willis Group Holdings Public SHS 0.1 $811k 17k 46.88
Becton, Dickinson and (BDX) 0.1 $807k 5.7k 141.58
Mattel (MAT) 0.1 $796k 31k 25.68
Ensco Shs Class A 0.1 $795k 36k 22.27
Unilever N V N Y Shs New 0.1 $784k 19k 41.74
Symantec Corporation 0.1 $770k 33k 23.26
Astrazeneca Sponsored Adr (AZN) 0.1 $761k 12k 63.74
Ventas (VTR) 0.1 $745k 12k 62.05
Home Depot (HD) 0.1 $742k 6.7k 111.08
SYNNEX Corporation (SNX) 0.1 $739k 10k 73.18
WESCO International (WCC) 0.1 $728k 11k 68.68
Royal Dutch Shell Spons Adr A 0.1 $725k 13k 56.97
Cadence Design Systems (CDNS) 0.1 $718k 37k 19.67
Carpenter Technology Corporation (CRS) 0.1 $707k 18k 38.65
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $706k 8.8k 80.22
Columbia Pipeline Partners L Com Ut Repstg 0.1 $706k 28k 25.21
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $700k 57k 12.39
Diageo P L C Spon Adr New (DEO) 0.1 $696k 6.0k 116.00
Kinder Morgan (KMI) 0.1 $693k 18k 38.38
MeadWestva 0.1 $687k 15k 47.22
World Fuel Services Corporation (WKC) 0.1 $686k 14k 47.97
Northrop Grumman Corporation (NOC) 0.1 $686k 4.3k 158.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $684k 16k 43.02
SM Energy (SM) 0.1 $671k 15k 46.15
NiSource (NI) 0.1 $666k 15k 45.57
International Paper Company (IP) 0.1 $666k 14k 47.57
Gorman-Rupp Company (GRC) 0.1 $658k 23k 28.08
EOG Resources (EOG) 0.1 $654k 7.5k 87.61
Baker Hughes Incorporated 0.1 $648k 11k 61.71
Medtronic SHS (MDT) 0.1 $647k 8.7k 74.08
Google CL C 0.1 $641k 1.2k 520.29
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $639k 16k 39.64
Apache Corporation 0.1 $635k 11k 57.66
Voya Financial (VOYA) 0.1 $613k 13k 46.44
Tcp Capital 0.1 $605k 40k 15.29
TJX Companies (TJX) 0.1 $604k 9.1k 66.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $588k 5.4k 108.87
W.W. Grainger (GWW) 0.1 $577k 2.4k 236.77
Western Union Company (WU) 0.1 $577k 28k 20.32
Lennar Corp CL B (LEN.B) 0.1 $574k 13k 43.08
American Intl Group Com New (AIG) 0.1 $569k 9.2k 61.85
Barclays Bank Adr Pfd Sr 5 0.1 $567k 22k 25.97
Coca-Cola Company (KO) 0.1 $563k 14k 39.25
ConAgra Foods (CAG) 0.1 $556k 13k 43.72
DNP Select Income Fund (DNP) 0.1 $546k 54k 10.12
Tyco Intl SHS 0.1 $539k 14k 38.46
Phillips 66 (PSX) 0.1 $538k 6.7k 80.80
Spdr Gold Trust Gold Shs (GLD) 0.1 $531k 4.7k 112.28
Colgate-Palmolive Company (CL) 0.1 $530k 8.1k 65.22
PetMed Express (PETS) 0.1 $518k 30k 17.27
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $518k 9.9k 52.24
Tupperware Brands Corporation (TUP) 0.1 $516k 8.0k 64.50
Euronav Nv Antwerpen SHS (EURN) 0.1 $511k 35k 14.81
Aegon N V Ny Registry Sh 0.1 $496k 67k 7.40
Ball Corporation (BALL) 0.1 $491k 7.0k 70.14
Genesis Energy Unit Ltd Partn (GEL) 0.1 $479k 11k 43.88
Cathay General Ban (CATY) 0.1 $471k 15k 32.44
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $470k 5.8k 81.09
Mastercard Cl A (MA) 0.1 $448k 4.8k 93.43
NetApp (NTAP) 0.1 $442k 14k 31.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $432k 9.9k 43.57
FirstMerit Corporation 0.1 $423k 20k 20.85
Crawford & Co CL B (CRD.B) 0.1 $422k 50k 8.44
International Business Machines (IBM) 0.1 $421k 2.6k 162.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $421k 4.3k 96.83
Celanese Corp Del Com Ser A (CE) 0.1 $418k 5.8k 71.87
Enterprise Products Partners (EPD) 0.1 $415k 14k 29.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $410k 2.00 205000.00
Altria (MO) 0.1 $402k 8.3k 48.42
Entergy Corporation (ETR) 0.1 $402k 5.7k 70.53
Noble Energy 0.1 $396k 9.3k 42.68
Synopsys (SNPS) 0.1 $380k 7.5k 50.67
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $375k 25k 15.00
Regions Financial Corporation (RF) 0.1 $362k 35k 10.36
Boston Scientific Corporation (BSX) 0.1 $362k 21k 17.69
Diebold Incorporated 0.1 $350k 10k 35.00
Abbott Laboratories (ABT) 0.1 $342k 7.0k 48.95
PPG Industries (PPG) 0.1 $336k 2.9k 114.83
Adobe Systems Incorporated (ADBE) 0.1 $324k 4.0k 81.00
Maxim Integrated Products 0.1 $315k 9.1k 34.55
Pepsi (PEP) 0.1 $312k 3.4k 93.02
Ishares Tr Global 100 Etf (IOO) 0.1 $310k 4.1k 75.37
Key (KEY) 0.1 $300k 20k 15.00
Golar Lng Partners Com Unit Lpi 0.1 $294k 12k 24.71
Ericsson Adr B Sek 10 (ERIC) 0.1 $292k 28k 10.43
Alcoa 0.0 $284k 26k 11.14
Emerson Electric (EMR) 0.0 $275k 5.0k 55.50
Pfizer (PFE) 0.0 $271k 8.1k 33.46
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $267k 11k 25.43
Xerox Corporation 0.0 $266k 25k 10.64
E.I. du Pont de Nemours & Company 0.0 $265k 4.1k 63.83
Bldrs Index Fds Tr Emer Mk 50 Adr 0.0 $264k 7.5k 35.20
Sprint Corp Com Ser 1 0.0 $255k 56k 4.56
Juniper Networks (JNPR) 0.0 $252k 9.7k 25.98
Old National Ban (ONB) 0.0 $251k 17k 14.46
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $250k 9.0k 27.78
Raytheon Com New 0.0 $246k 2.6k 95.79
Priceline Grp Com New 0.0 $242k 210.00 1152.38
Source Capital (SOR) 0.0 $238k 3.3k 72.87
Coach 0.0 $235k 6.8k 34.56
Adt 0.0 $235k 7.0k 33.57
Fifth Third Ban (FITB) 0.0 $213k 10k 20.80
Apollo Investment 0.0 $212k 30k 7.07
Cameco Corporation (CCJ) 0.0 $190k 13k 14.29
Weatherford Intl Ord Shs 0.0 $184k 15k 12.27
Daktronics (DAKT) 0.0 $178k 15k 11.87
Transocean Reg Shs (RIG) 0.0 $161k 10k 16.10
Noble Corp Shs Usd 0.0 $154k 10k 15.40
Hudson City Ban 0.0 $148k 15k 9.87
Wausau Paper 0.0 $138k 15k 9.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $138k 13k 10.71
Intrepid Potash 0.0 $119k 10k 11.90
Chesapeake Energy Corporation 0.0 $113k 10k 11.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $91k 10k 9.10
Swift Energy Company 0.0 $61k 30k 2.03
Thompson Creek Metals 0.0 $12k 15k 0.80