$552 Million is the total value of Citizens Business Bank's 424 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | $3,382,000 | +7.4% | 29,274 | 0.0% | 0.61% | +1.2% | |
| KRFT | KRAFT FOODS GROUP INC | $2,602,000 | +11.1% | 41,536 | 0.0% | 0.47% | +4.7% | |
| PGR | PROGRESSIVE CORP OHIO | $2,534,000 | +6.7% | 93,900 | 0.0% | 0.46% | +0.4% | |
| RGC | REGAL ENTMT GROUPcl a | $2,116,000 | +7.4% | 99,083 | 0.0% | 0.38% | +1.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,021,000 | +10.7% | 11,100 | 0.0% | 0.37% | +4.3% | |
| GPC | GENUINE PARTS CO | $1,825,000 | +21.5% | 17,125 | 0.0% | 0.33% | +14.5% | |
| BXMT | BLACKSTONE MTG TR INC | $1,824,000 | +7.5% | 62,588 | 0.0% | 0.33% | +1.2% | |
| STT | STATE STR CORP | $1,798,000 | +6.6% | 22,900 | 0.0% | 0.33% | +0.3% | |
| PF | PINNACLE FOODS INC DEL | $1,765,000 | +8.1% | 50,000 | 0.0% | 0.32% | +1.9% | |
| CCK | CROWN HOLDINGS INC | $1,608,000 | +14.3% | 31,600 | 0.0% | 0.29% | +7.4% | |
| IYR | ISHARES TRu.s. real es etf | $1,606,000 | +11.1% | 20,900 | 0.0% | 0.29% | +4.7% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,579,000 | +1.0% | 1,300 | 0.0% | 0.29% | -5.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,461,000 | +13.8% | 33,000 | 0.0% | 0.26% | +7.3% | |
| OMC | OMNICOM GROUP INC | $1,394,000 | +12.5% | 18,000 | 0.0% | 0.25% | +5.9% | |
| CNO | CNO FINL GROUP INC | $1,386,000 | +1.5% | 80,514 | 0.0% | 0.25% | -4.6% | |
| FDX | FEDEX CORP | $1,372,000 | +7.5% | 7,903 | 0.0% | 0.25% | +1.2% | |
| AMC | AMC ENTMT HLDGS INC | $1,348,000 | +13.9% | 51,500 | 0.0% | 0.24% | +7.0% | |
| TWX | TIME WARNER INC | $1,239,000 | +13.6% | 14,500 | 0.0% | 0.22% | +7.1% | |
| BK | BANK NEW YORK MELLON CORP | $1,223,000 | +4.7% | 30,150 | 0.0% | 0.22% | -1.3% | |
| WEC | WISCONSIN ENERGY CORP | $1,213,000 | +22.6% | 23,000 | 0.0% | 0.22% | +15.8% | |
| LLY | LILLY ELI & CO | $1,177,000 | +6.4% | 17,063 | 0.0% | 0.21% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,164,000 | +1.5% | 1,000 | 0.0% | 0.21% | -4.5% | |
| UN | UNILEVER N V | $1,166,000 | -1.7% | 29,888 | 0.0% | 0.21% | -7.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,151,000 | +24.2% | 33,400 | 0.0% | 0.21% | +17.4% | |
| PH | PARKER HANNIFIN CORP | $1,152,000 | +12.9% | 8,937 | 0.0% | 0.21% | +6.6% | |
| CMCSK | COMCAST CORP NEWcl a spl | $1,112,000 | +7.6% | 19,306 | 0.0% | 0.20% | +1.5% | |
| DVN | DEVON ENERGY CORP NEW | $1,010,000 | -10.2% | 16,500 | 0.0% | 0.18% | -15.7% | |
| STWD | STARWOOD PPTY TR INC | $1,002,000 | +5.9% | 43,100 | 0.0% | 0.18% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $955,000 | +19.8% | 11,276 | 0.0% | 0.17% | +13.1% | |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $920,000 | +4.2% | 15,000 | 0.0% | 0.17% | -1.8% | |
| SBUX | STARBUCKS CORP | $919,000 | +8.8% | 11,202 | 0.0% | 0.17% | +2.5% | |
| TWC | TIME WARNER CABLE INC | $912,000 | +5.9% | 6,000 | 0.0% | 0.16% | -0.6% | |
| BBT | BB&T CORP | $895,000 | +4.6% | 23,000 | 0.0% | 0.16% | -1.8% | |
| VTR | VENTAS INC | $878,000 | +15.8% | 12,242 | 0.0% | 0.16% | +8.9% | |
| TEL | TE CONNECTIVITY LTD | $879,000 | +14.3% | 13,900 | 0.0% | 0.16% | +7.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $869,000 | -1.5% | 12,353 | 0.0% | 0.16% | -7.1% | |
| SYMC | SYMANTEC CORP | $849,000 | +9.1% | 33,100 | 0.0% | 0.15% | +2.7% | |
| BDX | BECTON DICKINSON & CO | $793,000 | +22.2% | 5,700 | 0.0% | 0.14% | +15.2% | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $782,000 | +6.0% | 6,800 | 0.0% | 0.14% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $775,000 | +8.2% | 17,300 | 0.0% | 0.14% | +1.4% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $772,000 | -14.1% | 32,000 | 0.0% | 0.14% | -19.1% | |
| AEE | AMEREN CORP | $754,000 | +20.3% | 16,350 | 0.0% | 0.14% | +13.2% | |
| GRC | GORMAN RUPP CO | $753,000 | +7.0% | 23,437 | 0.0% | 0.14% | +0.7% | |
| EOG | EOG RES INC | $720,000 | -7.1% | 7,825 | 0.0% | 0.13% | -12.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $691,000 | +12.0% | 18,000 | 0.0% | 0.12% | +5.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $692,000 | +10.2% | 36,500 | 0.0% | 0.12% | +3.3% | |
| STI | SUNTRUST BKS INC | $666,000 | +10.1% | 15,900 | 0.0% | 0.12% | +4.3% | |
| 4107PS | MEADWESTVACO CORP | $646,000 | +8.4% | 14,550 | 0.0% | 0.12% | +1.7% | |
| INT | WORLD FUEL SVCS CORP | $643,000 | +17.6% | 13,700 | 0.0% | 0.12% | +11.4% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $574,000 | +0.5% | 22,000 | 0.0% | 0.10% | -5.5% | |
| NOC | NORTHROP GRUMMAN CORP | $563,000 | +11.7% | 3,825 | 0.0% | 0.10% | +5.2% | |
| VOYA | VOYA FINL INC | $559,000 | +8.3% | 13,200 | 0.0% | 0.10% | +2.0% | |
| CI | CIGNA CORPORATION | $535,000 | +13.3% | 5,200 | 0.0% | 0.10% | +6.6% | |
| NTAP | NETAPP INC | $525,000 | -3.7% | 12,677 | 0.0% | 0.10% | -9.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $513,000 | -12.9% | 10,000 | 0.0% | 0.09% | -17.7% | |
| CRDB | CRAWFORD & COcl b | $514,000 | +24.5% | 50,000 | 0.0% | 0.09% | +16.2% | |
| AEG | AEGON N Vny registry sh | $503,000 | -8.7% | 67,000 | 0.0% | 0.09% | -14.2% | |
| PSX | PHILLIPS 66 | $489,000 | -11.9% | 6,824 | 0.0% | 0.09% | -16.8% | |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $482,000 | -14.8% | 8,900 | 0.0% | 0.09% | -20.2% | |
| LENB | LENNAR CORPcl b | $481,000 | +12.9% | 13,323 | 0.0% | 0.09% | +6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | +9.2% | 2 | 0.0% | 0.08% | +2.5% | |
| PETS | PETMED EXPRESS INC | $431,000 | +5.6% | 30,000 | 0.0% | 0.08% | -1.3% | |
| UL | UNILEVER PLCspon adr new | $419,000 | -3.5% | 10,355 | 0.0% | 0.08% | -9.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $412,000 | +3.3% | 14,000 | 0.0% | 0.08% | -2.6% | |
| F | FORD MTR CO DEL | $406,000 | +4.6% | 26,228 | 0.0% | 0.07% | -1.3% | |
| FMER | FIRSTMERIT CORP | $383,000 | +7.3% | 20,292 | 0.0% | 0.07% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $372,000 | +3.0% | 14,520 | 0.0% | 0.07% | -4.3% | |
| RF | REGIONS FINL CORP NEW | $369,000 | +5.1% | 34,935 | 0.0% | 0.07% | -1.5% | |
| DBD | DIEBOLD INC | $346,000 | -2.0% | 10,000 | 0.0% | 0.06% | -7.4% | |
| XRX | XEROX CORP | $347,000 | +4.8% | 25,000 | 0.0% | 0.06% | -1.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $335,000 | +3.1% | 4,528 | 0.0% | 0.06% | -3.2% | |
| ERIC | ERICSSONadr b sek 10 | $339,000 | -4.0% | 28,000 | 0.0% | 0.06% | -10.3% | |
| SNPS | SYNOPSYS INC | $326,000 | +9.4% | 7,500 | 0.0% | 0.06% | +3.5% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $305,000 | -8.4% | 10,500 | 0.0% | 0.06% | -14.1% | |
| AA | ALCOA INC | $298,000 | -2.0% | 18,900 | 0.0% | 0.05% | -8.5% | |
| ADBE | ADOBE SYS INC | $291,000 | +5.1% | 4,000 | 0.0% | 0.05% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $287,000 | +5.5% | 9,000 | 0.0% | 0.05% | 0.0% | |
| KEY | KEYCORP NEW | $278,000 | +4.1% | 20,000 | 0.0% | 0.05% | -2.0% | |
| MHFI | MCGRAW HILL FINL INC | $272,000 | +5.4% | 3,054 | 0.0% | 0.05% | -2.0% | |
| SO | SOUTHERN CO | $267,000 | +12.7% | 5,441 | 0.0% | 0.05% | +4.3% | |
| ONB | OLD NATL BANCORP IND | $258,000 | +14.7% | 17,363 | 0.0% | 0.05% | +9.3% | |
| XL | XL GROUP PLC | $261,000 | +3.6% | 7,600 | 0.0% | 0.05% | -4.1% | |
| COH | COACH INC | $255,000 | +5.4% | 6,800 | 0.0% | 0.05% | -2.1% | |
| SOR | SOURCE CAP INC | $233,000 | +9.9% | 3,266 | 0.0% | 0.04% | +2.4% | |
| NOK | NOKIA CORPsponsored adr | $220,000 | -7.2% | 28,000 | 0.0% | 0.04% | -13.0% | |
| AINV | APOLLO INVT CORP | $223,000 | -9.0% | 30,000 | 0.0% | 0.04% | -14.9% | |
| FLR | FLUOR CORP NEW | $216,000 | -9.2% | 3,556 | 0.0% | 0.04% | -15.2% | |
| FITB | FIFTH THIRD BANCORP | $209,000 | +2.0% | 10,229 | 0.0% | 0.04% | -2.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $198,000 | -14.7% | 10,100 | 0.0% | 0.04% | -20.0% | |
| DAKT | DAKTRONICS INC | $188,000 | +2.2% | 15,000 | 0.0% | 0.03% | -2.9% | |
| RIG | TRANSOCEAN LTD | $183,000 | -42.8% | 10,000 | 0.0% | 0.03% | -46.8% | |
| WFTIQ | WEATHERFORD INTL PLC | $172,000 | -44.9% | 15,000 | 0.0% | 0.03% | -48.3% | |
| WPP | WAUSAU PAPER CORP | $171,000 | +43.7% | 15,000 | 0.0% | 0.03% | +34.8% | |
| NEBLQ | NOBLE CORP PLC | $166,000 | -25.2% | 10,000 | 0.0% | 0.03% | -30.2% | |
| HCBK | HUDSON CITY BANCORP | $152,000 | +4.1% | 15,000 | 0.0% | 0.03% | 0.0% | |
| IPI | INTREPID POTASH INC | $139,000 | -10.3% | 10,000 | 0.0% | 0.02% | -16.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $73,000 | -48.6% | 10,000 | 0.0% | 0.01% | -51.9% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $25,000 | -24.2% | 15,000 | 0.0% | 0.01% | -16.7% |
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.