Citizens Republic Ban as of Sept. 30, 2011
Portfolio Holdings for Citizens Republic Ban
Citizens Republic Ban holds 81 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 11.4 | $5.5M | 76k | 72.61 | |
At&t (T) | 4.7 | $2.3M | 80k | 28.53 | |
Chevron Corporation (CVX) | 4.0 | $1.9M | 21k | 92.55 | |
Procter & Gamble Company (PG) | 3.9 | $1.9M | 30k | 63.19 | |
Verizon Communications (VZ) | 3.2 | $1.6M | 43k | 36.78 | |
General Electric Company | 3.1 | $1.5M | 99k | 15.21 | |
Pfizer (PFE) | 2.9 | $1.4M | 80k | 17.67 | |
McDonald's Corporation (MCD) | 2.2 | $1.1M | 12k | 87.87 | |
Johnson & Johnson (JNJ) | 2.2 | $1.1M | 17k | 63.73 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $992k | 16k | 61.19 | |
Dow Chemical Company | 2.0 | $980k | 44k | 22.50 | |
Apple (AAPL) | 1.9 | $952k | 2.5k | 381.66 | |
Intel Corporation (INTC) | 1.9 | $903k | 42k | 21.33 | |
Vanguard Value ETF (VTV) | 1.8 | $870k | 19k | 47.05 | |
Pepsi (PEP) | 1.7 | $839k | 14k | 61.93 | |
Colgate-Palmolive Company (CL) | 1.6 | $773k | 8.7k | 88.75 | |
Target Corporation (TGT) | 1.6 | $758k | 16k | 49.05 | |
Coca-Cola Company (KO) | 1.5 | $750k | 11k | 67.67 | |
Wal-Mart Stores (WMT) | 1.5 | $737k | 14k | 51.88 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $651k | 11k | 57.67 | |
Stryker Corporation (SYK) | 1.3 | $644k | 14k | 47.73 | |
Abbott Laboratories (ABT) | 1.3 | $630k | 12k | 51.19 | |
Toro Company (TTC) | 1.3 | $626k | 13k | 49.29 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $606k | 8.5k | 71.01 | |
McKesson Corporation (MCK) | 1.2 | $601k | 8.3k | 72.76 | |
Altria (MO) | 1.1 | $560k | 21k | 26.83 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $554k | 18k | 30.09 | |
United Technologies Corporation | 1.1 | $539k | 7.7k | 70.33 | |
Bristol Myers Squibb (BMY) | 1.1 | $536k | 17k | 31.43 | |
3M Company (MMM) | 1.1 | $535k | 7.4k | 71.98 | |
Consolidated Edison (ED) | 1.0 | $507k | 8.9k | 57.11 | |
Microsoft Corporation (MSFT) | 1.0 | $474k | 19k | 24.86 | |
E.I. du Pont de Nemours & Company | 0.9 | $463k | 12k | 40.09 | |
Baxter International (BAX) | 0.9 | $442k | 7.9k | 56.12 | |
Philip Morris International (PM) | 0.9 | $445k | 7.1k | 62.42 | |
Walt Disney Company (DIS) | 0.9 | $436k | 15k | 30.15 | |
Emerson Electric (EMR) | 0.9 | $438k | 11k | 41.39 | |
Vanguard Growth ETF (VUG) | 0.9 | $440k | 7.9k | 55.81 | |
Philip Morris International (PM) | 0.9 | $430k | 6.9k | 62.32 | |
Corning Incorporated (GLW) | 0.9 | $422k | 34k | 12.34 | |
Lockheed Martin Corporation (LMT) | 0.9 | $416k | 5.7k | 72.80 | |
Kraft Foods | 0.8 | $398k | 12k | 33.55 | |
American Express Company (AXP) | 0.8 | $381k | 8.5k | 44.88 | |
Cisco Systems (CSCO) | 0.8 | $375k | 24k | 15.51 | |
Southern Company (SO) | 0.7 | $352k | 8.3k | 42.19 | |
Vodafone | 0.7 | $339k | 13k | 26.09 | |
Ameren Corporation (AEE) | 0.7 | $330k | 11k | 29.78 | |
Caterpillar (CAT) | 0.7 | $323k | 4.4k | 73.86 | |
Bed Bath & Beyond | 0.6 | $311k | 5.4k | 57.23 | |
Oracle Corporation (ORCL) | 0.6 | $305k | 11k | 28.75 | |
Boeing Company (BA) | 0.6 | $299k | 5.2k | 57.38 | |
Rbc Cad (RY) | 0.6 | $295k | 6.5k | 45.67 | |
PPG Industries (PPG) | 0.6 | $291k | 4.1k | 70.55 | |
Eaton Corporation | 0.6 | $277k | 7.8k | 35.51 | |
Nucor Corporation (NUE) | 0.6 | $280k | 9.2k | 30.46 | |
Raytheon Company | 0.6 | $275k | 6.7k | 40.95 | |
Schlumberger (SLB) | 0.6 | $279k | 4.7k | 59.80 | |
Walgreen Company | 0.6 | $269k | 8.2k | 32.84 | |
BP (BP) | 0.5 | $262k | 7.3k | 35.88 | |
Duke Energy Corporation | 0.5 | $261k | 13k | 20.13 | |
Anadarko Petroleum Corporation | 0.5 | $265k | 4.2k | 62.81 | |
Fentura Financial (FETM) | 0.5 | $263k | 95k | 2.78 | |
ConocoPhillips (COP) | 0.5 | $251k | 4.0k | 63.38 | |
0.5 | $253k | 494.00 | 512.99 | ||
St. Jude Medical | 0.5 | $254k | 7.1k | 36.05 | |
Ametek (AME) | 0.5 | $251k | 9.0k | 27.78 | |
Dominion Resources (D) | 0.5 | $248k | 4.9k | 50.79 | |
American Electric Power Company (AEP) | 0.5 | $244k | 6.4k | 37.93 | |
Xcel Energy (XEL) | 0.5 | $236k | 9.5k | 24.75 | |
Becton, Dickinson and (BDX) | 0.5 | $231k | 3.2k | 73.17 | |
H.J. Heinz Company | 0.5 | $230k | 4.6k | 50.33 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $228k | 2.7k | 83.76 | |
Exelon Corporation (EXC) | 0.5 | $222k | 5.2k | 42.73 | |
Medtronic | 0.5 | $218k | 6.6k | 33.28 | |
Merck & Co (MRK) | 0.5 | $217k | 6.6k | 32.77 | |
Commercial National Financial Corp (CEFC) | 0.5 | $217k | 23k | 9.58 | |
Firstbank Corporation | 0.4 | $206k | 45k | 4.61 | |
Progress Energy | 0.4 | $200k | 3.9k | 51.65 | |
DTE Energy Company (DTE) | 0.4 | $180k | 3.7k | 49.11 | |
DTE Energy Company (DTE) | 0.1 | $66k | 1.3k | 49.36 | |
Bank of America Corporation (BAC) | 0.1 | $61k | 10k | 6.06 |