CITIZENS BANK
328 S SAGINAW STREET, FLINT, Michigan, 48502, (989) 776-7568
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 82 |
| New Positions | 4 |
| Increased Positions | 9 |
| Decreased Positions | 47 |
| Positions with Activity | 56 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
65 |
Sector Weighting
| Basic Materials | 3.62% |
| Capital Goods | 6.1% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 13.47% |
| Energy | 15.63% |
| Financial | 18.49% |
| Healthcare | 10.32% |
| Services | 18.26% |
| Technology | 9.67% |
| Transportation | 0.43% |
| Utilities | 4% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
82 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 6,143 | -153 | (2.42) | 66,396 |
| AT&T INC | COM | 3,567 | 43 | 1.22 | 95,829 |
| VERIZON COMMUNICATIONS INC | COM | 2,538 | 100 | 4.09 | 48,124 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,456 | -33 | (1.34) | 11,831 |
| CHEVRON CORP NEW | COM | 2,326 | -28 | (1.19) | 18,639 |
| GENERAL ELECTRIC CO | COM | 2,228 | -81 | (3.51) | 94,509 |
| PFIZER INC | COM | 1,871 | -39 | (2.06) | 65,181 |
| PROCTER & GAMBLE CO | COM | 1,793 | -52 | (2.82) | 22,672 |
| VANGUARD INDEX FDS | VALUE ETF | 1,648 | New | 23,560 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 1,614 | -55 | (3.32) | 16,719 |
| DOW CHEM CO | COM | 1,489 | -15 | (1.01) | 41,816 |
| JOHNSON & JOHNSON | COM | 1,377 | -43 | (3.03) | 15,642 |
| PHILIP MORRIS INTL INC | COM | 1,328 | -46 | (3.32) | 13,979 |
| MCDONALDS CORP | COM | 1,297 | -21 | (1.6) | 12,769 |
| COLGATE PALMOLIVE CO | COM | 1,170 | New | 19,016 | |
| WAL-MART STORES INC | COM | 1,044 | -23 | (2.18) | 13,487 |
| DISNEY WALT CO | COM DISNEY | 942 | -7 | (0.78) | 14,240 |
| ALTRIA GROUP INC | COM | 917 | -14 | (1.49) | 24,559 |
| STRYKER CORP | COM | 913 | New | 13,290 | |
| VANGUARD INDEX FDS | GROWTH ETF | 903 | -4 | (0.49) | 10,980 |
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