$393 Million is the total value of Citizens Business Bank's 380 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $16,117,000 | – | 186,214 | +100.0% | 4.10% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $12,324,000 | – | 187,293 | +100.0% | 3.13% | – |
| AAPL | New | APPLE INC | $11,775,000 | – | 22,124 | +100.0% | 2.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,617,000 | – | 218,725 | +100.0% | 2.44% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $7,474,000 | – | 296,745 | +100.0% | 1.90% | – |
| MCD | New | MCDONALDS CORP | $7,186,000 | – | 81,460 | +100.0% | 1.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,894,000 | – | 108,683 | +100.0% | 1.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,733,000 | – | 68,539 | +100.0% | 1.46% | – |
| UNP | New | UNION PAC CORP | $5,628,000 | – | 44,764 | +100.0% | 1.43% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $5,481,000 | – | 97,071 | +100.0% | 1.39% | – |
| PFE | New | PFIZER INC | $5,360,000 | – | 213,720 | +100.0% | 1.36% | – |
| TJX | New | TJX COS INC NEW | $5,292,000 | – | 124,676 | +100.0% | 1.34% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $5,119,000 | – | 360,274 | +100.0% | 1.30% | – |
| KO | New | COCA COLA CO | $4,929,000 | – | 135,967 | +100.0% | 1.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,888,000 | – | 25,518 | +100.0% | 1.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $4,802,000 | – | 107,844 | +100.0% | 1.22% | – |
| MCK | New | MCKESSON CORP | $4,786,000 | – | 49,356 | +100.0% | 1.22% | – |
| LEG | New | LEGGETT & PLATT INC | $4,672,000 | – | 171,641 | +100.0% | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $4,561,000 | – | 170,775 | +100.0% | 1.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,523,000 | – | 104,547 | +100.0% | 1.15% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $4,334,000 | – | 264,258 | +100.0% | 1.10% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $4,288,000 | – | 3,500 | +100.0% | 1.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,254,000 | – | 78,774 | +100.0% | 1.08% | – |
| MA | New | MASTERCARD INCcl a | $4,254,000 | – | 8,658 | +100.0% | 1.08% | – |
| USB | New | US BANCORP DEL | $3,925,000 | – | 122,888 | +100.0% | 1.00% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $3,896,000 | – | 44,204 | +100.0% | 0.99% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,895,000 | – | 56,489 | +100.0% | 0.99% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,827,000 | – | 25,528 | +100.0% | 0.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,801,000 | – | 54,225 | +100.0% | 0.97% | – |
| SBUX | New | STARBUCKS CORP | $3,772,000 | – | 70,340 | +100.0% | 0.96% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,680,000 | – | 68,705 | +100.0% | 0.94% | – |
| CVBF | New | CVB FINL CORP | $3,656,000 | – | 310,085 | +100.0% | 0.93% | – |
| QCOM | New | QUALCOMM INC | $3,388,000 | – | 54,769 | +100.0% | 0.86% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,343,000 | – | 97,794 | +100.0% | 0.85% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,263,000 | – | 71,755 | +100.0% | 0.83% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,235,000 | – | 19,819 | +100.0% | 0.82% | – |
| CELG | New | CELGENE CORP | $3,200,000 | – | 40,774 | +100.0% | 0.81% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,119,000 | – | 71,619 | +100.0% | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $3,104,000 | – | 28,705 | +100.0% | 0.79% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,102,000 | – | 88,469 | +100.0% | 0.79% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,054,000 | – | 120,011 | +100.0% | 0.78% | – |
| CRM | New | SALESFORCE COM INC | $2,873,000 | – | 17,095 | +100.0% | 0.73% | – |
| MET | New | METLIFE INC | $2,860,000 | – | 86,832 | +100.0% | 0.73% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,751,000 | – | 74,108 | +100.0% | 0.70% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,491,000 | – | 29,502 | +100.0% | 0.63% | – |
| TDC | New | TERADATA CORP DEL | $2,471,000 | – | 39,917 | +100.0% | 0.63% | – |
| C | New | CITIGROUP INC | $2,444,000 | – | 61,769 | +100.0% | 0.62% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $2,415,000 | – | 26,468 | +100.0% | 0.61% | – |
| NVE | New | NV ENERGY INC | $2,402,000 | – | 132,400 | +100.0% | 0.61% | – |
| PG | New | PROCTER & GAMBLE CO | $2,352,000 | – | 34,650 | +100.0% | 0.60% | – |
| PCLN | New | PRICELINE COM INC | $2,267,000 | – | 3,655 | +100.0% | 0.58% | – |
| EMC | New | E M C CORP MASS | $2,243,000 | – | 88,675 | +100.0% | 0.57% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $2,187,000 | – | 138,183 | +100.0% | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,086,000 | – | 14,648 | +100.0% | 0.53% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $2,079,000 | – | 70,543 | +100.0% | 0.53% | – |
| COH | New | COACH INC | $2,047,000 | – | 36,884 | +100.0% | 0.52% | – |
| CF | New | CF INDS HLDGS INC | $2,047,000 | – | 10,077 | +100.0% | 0.52% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,037,000 | – | 62,500 | +100.0% | 0.52% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,017,000 | – | 24,162 | +100.0% | 0.51% | – |
| SLB | New | SCHLUMBERGER LTD | $1,984,000 | – | 28,630 | +100.0% | 0.50% | – |
| GE | New | GENERAL ELECTRIC CO | $1,977,000 | – | 94,164 | +100.0% | 0.50% | – |
| MMM | New | 3M CO | $1,926,000 | – | 20,742 | +100.0% | 0.49% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,911,000 | – | 24,940 | +100.0% | 0.49% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,900,000 | – | 24,684 | +100.0% | 0.48% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,876,000 | – | 108,421 | +100.0% | 0.48% | – |
| CMS | New | CMS ENERGY CORP | $1,875,000 | – | 76,903 | +100.0% | 0.48% | – |
| INTC | New | INTEL CORP | $1,791,000 | – | 86,850 | +100.0% | 0.46% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,788,000 | – | 1,575 | +100.0% | 0.45% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,709,000 | – | 122,538 | +100.0% | 0.43% | – |
| NWN | New | NORTHWEST NAT GAS CO | $1,658,000 | – | 37,500 | +100.0% | 0.42% | – |
| STT | New | STATE STR CORP | $1,648,000 | – | 35,050 | +100.0% | 0.42% | – |
| WU | New | WESTERN UN CO | $1,610,000 | – | 118,300 | +100.0% | 0.41% | – |
| TTE | New | TOTAL S Asponsored adr | $1,560,000 | – | 30,000 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABS | $1,471,000 | – | 22,458 | +100.0% | 0.37% | – |
| LNCOQ | New | LINNCO LLC | $1,446,000 | – | 40,000 | +100.0% | 0.37% | – |
| TIF | New | TIFFANY & CO NEW | $1,434,000 | – | 25,000 | +100.0% | 0.36% | – |
| ARCC | New | ARES CAP CORP | $1,400,000 | – | 80,000 | +100.0% | 0.36% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,378,000 | – | 60,000 | +100.0% | 0.35% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,348,000 | – | 93,900 | +100.0% | 0.34% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,314,000 | – | 13,097 | +100.0% | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,293,000 | – | 15,390 | +100.0% | 0.33% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,272,000 | – | 60,300 | +100.0% | 0.32% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,252,000 | – | 9,909 | +100.0% | 0.32% | – |
| MUR | New | MURPHY OIL CORP | $1,236,000 | – | 20,750 | +100.0% | 0.31% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,231,000 | – | 60,000 | +100.0% | 0.31% | – |
| T | New | AT&T INC | $1,221,000 | – | 36,220 | +100.0% | 0.31% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,195,000 | – | 32,200 | +100.0% | 0.30% | – |
| EFA | New | ISHARES TRmsci eafe index | $1,193,000 | – | 20,979 | +100.0% | 0.30% | – |
| NVR | New | NVR INC | $1,156,000 | – | 1,257 | +100.0% | 0.29% | – |
| EBAY | New | EBAY INC | $1,137,000 | – | 22,300 | +100.0% | 0.29% | – |
| RTN | New | RAYTHEON CO | $1,137,000 | – | 19,750 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $1,129,000 | – | 13,100 | +100.0% | 0.29% | – |
| WAG | New | WALGREEN CO | $1,125,000 | – | 30,400 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $1,118,000 | – | 14,842 | +100.0% | 0.28% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,114,000 | – | 20,000 | +100.0% | 0.28% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,100,000 | – | 50,192 | +100.0% | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $1,096,000 | – | 15,842 | +100.0% | 0.28% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,087,000 | – | 43,500 | +100.0% | 0.28% | – |
| AGG | New | ISHARES TRcore totusbd etf | $1,068,000 | – | 9,616 | +100.0% | 0.27% | – |
| OMC | New | OMNICOM GROUP INC | $1,064,000 | – | 21,300 | +100.0% | 0.27% | – |
| DNP | New | DNP SELECT INCOME FD | $1,051,000 | – | 110,946 | +100.0% | 0.27% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,041,000 | – | 89,701 | +100.0% | 0.26% | – |
| MOLXA | New | MOLEX INCcl a | $1,007,000 | – | 45,100 | +100.0% | 0.26% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,004,000 | – | 83,367 | +100.0% | 0.26% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $978,000 | – | 5,264 | +100.0% | 0.25% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $944,000 | – | 30,000 | +100.0% | 0.24% | – |
| LTD | New | LIMITED BRANDS INC | $941,000 | – | 20,000 | +100.0% | 0.24% | – |
| APC | New | ANADARKO PETE CORP | $936,000 | – | 12,600 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $896,000 | – | 26,900 | +100.0% | 0.23% | – |
| DOW | New | DOW CHEM CO | $891,000 | – | 27,545 | +100.0% | 0.23% | – |
| BAX | New | BAXTER INTL INC | $890,000 | – | 13,350 | +100.0% | 0.23% | – |
| BOH | New | BANK HAWAII CORP | $881,000 | – | 20,000 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $878,000 | – | 23,500 | +100.0% | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $869,000 | – | 15,000 | +100.0% | 0.22% | – |
| WMT | New | WAL-MART STORES INC | $867,000 | – | 12,702 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $856,000 | – | 14,900 | +100.0% | 0.22% | – |
| DEO | New | DIAGEO P L Cspon adr new | $846,000 | – | 7,260 | +100.0% | 0.22% | – |
| TD | New | TORONTO DOMINION BK ONT | $843,000 | – | 10,000 | +100.0% | 0.21% | – |
| PFF | New | ISHARES TRus pfd stk idx | $838,000 | – | 21,149 | +100.0% | 0.21% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $831,000 | – | 14,260 | +100.0% | 0.21% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $823,000 | – | 16,250 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $810,000 | – | 13,100 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $809,000 | – | 13,300 | +100.0% | 0.21% | – |
| PPLPRW | New | PPL CORPunit 99/99/9999s | $806,000 | – | 15,000 | +100.0% | 0.20% | – |
| KSS | New | KOHLS CORP | $799,000 | – | 18,600 | +100.0% | 0.20% | – |
| HPQ | New | HEWLETT PACKARD CO | $784,000 | – | 55,000 | +100.0% | 0.20% | – |
| BK | New | BANK NEW YORK MELLON CORP | $776,000 | – | 30,200 | +100.0% | 0.20% | – |
| APOL | New | APOLLO GROUP INCcl a | $771,000 | – | 36,834 | +100.0% | 0.20% | – |
| A | New | AGILENT TECHNOLOGIES INC | $770,000 | – | 18,811 | +100.0% | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $769,000 | – | 9,375 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $767,000 | – | 8,550 | +100.0% | 0.20% | – |
| LRCX | New | LAM RESEARCH CORP | $762,000 | – | 21,100 | +100.0% | 0.19% | – |
| STJ | New | ST JUDE MED INC | $759,000 | – | 21,000 | +100.0% | 0.19% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $747,000 | – | 28,500 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $746,000 | – | 14,975 | +100.0% | 0.19% | – |
| BLL | New | BALL CORP | $743,000 | – | 16,600 | +100.0% | 0.19% | – |
| F113PS | New | COVIDIEN PLC | $741,000 | – | 12,825 | +100.0% | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $735,000 | – | 9,404 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $736,000 | – | 11,538 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $729,000 | – | 6,970 | +100.0% | 0.18% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $718,000 | – | 20,000 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $717,000 | – | 10,775 | +100.0% | 0.18% | – |
| FISV | New | FISERV INC | $711,000 | – | 9,000 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $707,000 | – | 12,194 | +100.0% | 0.18% | – |
| FDX | New | FEDEX CORP | $706,000 | – | 7,700 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COS INC DEL | $696,000 | – | 21,250 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP | $683,000 | – | 16,700 | +100.0% | 0.17% | – |
| TSS | New | TOTAL SYS SVCS INC | $679,000 | – | 31,700 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD TRUST | $670,000 | – | 4,135 | +100.0% | 0.17% | – |
| BBT | New | BB&T CORP | $669,000 | – | 23,000 | +100.0% | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $663,000 | – | 16,100 | +100.0% | 0.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $658,000 | – | 6,474 | +100.0% | 0.17% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $658,000 | – | 13,521 | +100.0% | 0.17% | – |
| TWX | New | TIME WARNER INC | $636,000 | – | 13,300 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $625,000 | – | 13,871 | +100.0% | 0.16% | – |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $623,000 | – | 565,000 | +100.0% | 0.16% | – | |
| IP | New | INTL PAPER CO | $603,000 | – | 15,133 | +100.0% | 0.15% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $585,000 | – | 15,900 | +100.0% | 0.15% | – |
| ETR | New | ENTERGY CORP NEW | $583,000 | – | 9,138 | +100.0% | 0.15% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $579,000 | – | 93,265 | +100.0% | 0.15% | – |
| LTC | New | LTC PPTYS INC | $576,000 | – | 16,359 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYS INC | $565,000 | – | 15,000 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $566,000 | – | 9,700 | +100.0% | 0.14% | – |
| AXS | New | AXIS CAPITAL HOLDINGS INV | $568,000 | – | 16,400 | +100.0% | 0.14% | – |
| 9207PS | New | ROCK-TENN COcl a | $566,000 | – | 8,100 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORP | $560,000 | – | 5,500 | +100.0% | 0.14% | – |
| GRC | New | GORMAN RUPP CO | $559,000 | – | 18,750 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC INC | $554,000 | – | 13,517 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $555,000 | – | 7,522 | +100.0% | 0.14% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $552,000 | – | 17,400 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $545,000 | – | 31,774 | +100.0% | 0.14% | – |
| HCN | New | HEALTH CARE REIT INC | $546,000 | – | 8,918 | +100.0% | 0.14% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $543,000 | – | 10,237 | +100.0% | 0.14% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $518,000 | – | 50,974 | +100.0% | 0.13% | – |
| TWC | New | TIME WARNER CABLE INC | $510,000 | – | 5,251 | +100.0% | 0.13% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $509,000 | – | 20,000 | +100.0% | 0.13% | – |
| MOH | New | MOLINA HEALTHCARE INC | $506,000 | – | 18,700 | +100.0% | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $493,000 | – | 36,500 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $490,000 | – | 12,000 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $479,000 | – | 9,200 | +100.0% | 0.12% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $467,000 | – | 19,000 | +100.0% | 0.12% | – |
| 4107PS | New | MEADWESTVACO CORP | $464,000 | – | 14,550 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $456,000 | – | 3,375 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $453,000 | – | 23,047 | +100.0% | 0.12% | – |
| BEN | New | FRANKLIN RES INC | $448,000 | – | 3,567 | +100.0% | 0.11% | – |
| XRX | New | XEROX CORP | $444,000 | – | 65,000 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $440,000 | – | 13,993 | +100.0% | 0.11% | – |
| TIP | New | ISHARES TRbarclys tips bd | $437,000 | – | 3,600 | +100.0% | 0.11% | – |
| AEG | New | AEGON N Vny registry sh | $431,000 | – | 67,000 | +100.0% | 0.11% | – |
| OLN | New | OLIN CORP | $432,000 | – | 20,000 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INC | $424,000 | – | 12,624 | +100.0% | 0.11% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $417,000 | – | 12,446 | +100.0% | 0.11% | – |
| AOL | New | AOL INC | $415,000 | – | 14,000 | +100.0% | 0.10% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $414,000 | – | 8,400 | +100.0% | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $413,000 | – | 10,886 | +100.0% | 0.10% | – |
| BCR | New | BARD C R INC | $411,000 | – | 4,200 | +100.0% | 0.10% | – |
| POR | New | PORTLAND GEN ELEC CO | $410,000 | – | 15,008 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $402,000 | – | 10,000 | +100.0% | 0.10% | – |
| CRDB | New | CRAWFORD & COcl b | $399,000 | – | 50,000 | +100.0% | 0.10% | – |
| BBY | New | BEST BUY INC | $394,000 | – | 33,277 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $387,000 | – | 10,000 | +100.0% | 0.10% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $382,000 | – | 9,502 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $372,000 | – | 65,000 | +100.0% | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $369,000 | – | 3,645 | +100.0% | 0.09% | – |
| BMC | New | BMC SOFTWARE INC | $357,000 | – | 9,000 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAP MGMT INC | $354,000 | – | 25,197 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $348,000 | – | 26,842 | +100.0% | 0.09% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $341,000 | – | 18,400 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $340,000 | – | 7,671 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $332,000 | – | 11,186 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $329,000 | – | 5,053 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $322,000 | – | 6,050 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $322,000 | – | 9,404 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $316,000 | – | 12,700 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $306,000 | – | 5,516 | +100.0% | 0.08% | – |
| DBD | New | DIEBOLD INC | $306,000 | – | 10,000 | +100.0% | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $305,000 | – | 8,400 | +100.0% | 0.08% | – |
| AVP | New | AVON PRODS INC | $302,000 | – | 21,000 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $298,000 | – | 4,368 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $290,000 | – | 6,791 | +100.0% | 0.07% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $293,000 | – | 10,000 | +100.0% | 0.07% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $290,000 | – | 10,037 | +100.0% | 0.07% | – |
| FMER | New | FIRSTMERIT CORP | $288,000 | – | 20,292 | +100.0% | 0.07% | – |
| CATY | New | CATHAY GENERAL BANCORP | $284,000 | – | 14,520 | +100.0% | 0.07% | – |
| CSC | New | COMPUTER SCIENCES CORP | $280,000 | – | 7,000 | +100.0% | 0.07% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $279,000 | – | 10,522 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $274,000 | – | 7,001 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $277,000 | – | 14,700 | +100.0% | 0.07% | – |
| JCPNQ | New | PENNEY J C INC | $276,000 | – | 14,000 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $274,000 | – | 5,180 | +100.0% | 0.07% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $276,000 | – | 14,000 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $268,000 | – | 2 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $258,000 | – | 13,391 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $260,000 | – | 5,000 | +100.0% | 0.07% | – |
| S | New | SPRINT NEXTEL CORP | $249,000 | – | 44,000 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $249,000 | – | 34,935 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $231,000 | – | 5,563 | +100.0% | 0.06% | – |
| ADT | New | THE ADT CORPORATION | $232,000 | – | 5,000 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 | $228,000 | – | 2,704 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $222,000 | – | 22,000 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $221,000 | – | 5,167 | +100.0% | 0.06% | – |
| New | E M C CORP MASSnote 1.750%12/0 | $216,000 | – | 135,000 | +100.0% | 0.06% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $215,000 | – | 2,750 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $213,000 | – | 12,800 | +100.0% | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $206,000 | – | 17,363 | +100.0% | 0.05% | – |
| DV | New | DEVRY INC DEL | $206,000 | – | 8,700 | +100.0% | 0.05% | – |
| SWY | New | SAFEWAY INC | $181,000 | – | 10,000 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP NEW | $168,000 | – | 20,000 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $152,000 | – | 10,000 | +100.0% | 0.04% | – |
| CPWR | New | COMPUWARE CORP | $136,000 | – | 12,500 | +100.0% | 0.04% | – |
| WPP | New | WAUSAU PAPER CORP | $130,000 | – | 15,000 | +100.0% | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP | $122,000 | – | 15,000 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $111,000 | – | 28,000 | +100.0% | 0.03% | – |
| New | LEUCADIA NATL CORPnote 3.750% 4/1 | $94,000 | – | 80,000 | +100.0% | 0.02% | – | |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $62,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 6.9% |
| CVB FINL CORP | 44 | Q3 2023 | 6.7% |
| JPMORGAN CHASE & CO | 44 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 44 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 44 | Q3 2023 | 4.1% |
| ISHARES TR | 44 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 2.2% |
| ISHARES TR | 44 | Q3 2023 | 2.4% |
| ISHARES TR | 44 | Q3 2023 | 2.2% |
| US BANCORP DEL | 44 | Q3 2023 | 1.2% |
View Citizens Business Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-11-18 |
View Citizens Business Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.