Chemical Bank

Chemical Bank as of June 30, 2012

Portfolio Holdings for Chemical Bank

Chemical Bank holds 101 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical 7.5 $13M 417k 31.50
Ibm Corp. 5.4 $9.4M 48k 195.58
Chevron Corporation 4.7 $8.2M 78k 105.51
At&t 4.4 $7.7M 217k 35.66
United Technologies Corp. 4.0 $6.9M 92k 75.53
Johnson & Johnson 3.6 $6.3M 94k 67.56
Coca Cola 3.2 $5.5M 71k 78.19
Mcdonalds Corp 3.1 $5.4M 61k 88.54
Baird Core Plus Bond Inst 3.0 $5.3M 481k 11.06
Simon Ppty Group 3.0 $5.2M 33k 155.66
Genuine Parts 2.8 $4.9M 82k 60.25
Shin Etsu Chemical 2.8 $4.9M 92k 53.25
Verizon Communications 2.4 $4.3M 96k 44.44
Pfizer 2.4 $4.2M 184k 23.00
General Elec 2.3 $4.0M 194k 20.84
Merck & Co 2.3 $4.0M 96k 41.76
Automatic Data Processing 2.1 $3.7M 66k 55.66
Accenture Plc Ireland Cl A 2.0 $3.5M 59k 60.09
Emerson Elec 1.9 $3.3M 72k 46.58
Microchip Tech 1.9 $3.3M 101k 33.08
J.p. Morgan Chase & Co. 1.8 $3.2M 89k 35.73
Pepsico 1.7 $2.9M 41k 70.67
General Mls 1.6 $2.8M 74k 38.55
Microsoft Corp. 1.4 $2.4M 79k 30.59
Chemical Financial Corp. 1.4 $2.4M 111k 21.50
Gilead Sciences 1.3 $2.3M 45k 51.27
Noble Corporation 1.2 $2.1M 65k 32.54
Emc Corp 1.1 $2.0M 78k 25.62
State Street Corp 1.1 $2.0M 44k 44.63
Utility Supply and Construction 1.1 $2.0M 747.00 2613.12
Chubb Corp 1.1 $1.9M 26k 72.83
Bank Hawaii Corp 0.9 $1.6M 35k 45.95
Jacobs Engr Group 0.8 $1.4M 38k 37.87
National - Oilwell 0.8 $1.4M 21k 64.42
Philip Morris Intl 0.8 $1.3M 15k 87.29
Cisco Systems 0.7 $1.2M 69k 17.18
Metlife 0.7 $1.2M 38k 30.86
Frankiln Federal Tax-free 0.7 $1.1M 92k 12.53
Vanguard Financial Etf 0.7 $1.1M 37k 31.07
Covidien 0.7 $1.1M 21k 53.48
Southern 0.6 $1.0M 22k 46.28
Coach 0.6 $1.0M 17k 58.46
Spectra Energy Corp 0.5 $877k 30k 29.07
Franklin Tax - Free Tr 0.5 $853k 70k 12.22
Phillips 66 0.5 $838k 25k 33.22
Cognizant Tech Solutions 0.5 $780k 13k 60.00
Aflac 0.4 $765k 18k 42.62
Ishares Tr Index Iboxx In Gr 0.4 $698k 5.9k 117.56
United Parcel Service 0.4 $687k 8.7k 78.79
V F Corp 0.4 $645k 4.8k 133.55
Beam 0.4 $645k 10k 62.50
Eaton Corp 0.3 $615k 16k 39.60
Invesco 0.3 $551k 24k 22.59
Baxter Intl 0.3 $561k 11k 53.19
Ecolab 0.3 $537k 7.8k 68.54
Automatic Data Processing 0.3 $534k 9.6k 55.71
National Fuel Gas 0.3 $465k 9.9k 47.01
Du Pont Ei De Nemours & Co. 0.2 $429k 8.5k 50.62
Becton Dickerson & Co 0.2 $414k 5.5k 74.85
Ppl Corp 0.2 $416k 15k 27.81
Marathon Pete 0.2 $399k 8.9k 44.95
Cliffs Natural Resources 0.2 $395k 8.0k 49.26
Ishares Barclays 1-3 Yr 0.2 $381k 3.6k 104.86
Sempra Energy 0.2 $380k 5.5k 68.97
Bank New York Mellon Corp 0.2 $367k 17k 21.95
Duke Energy Corp 0.2 $363k 16k 23.06
Pinnacle West Cap Corp. 0.2 $367k 7.1k 51.81
Paychex 0.2 $363k 12k 31.43
Penn Va Resources Partners 0.2 $375k 15k 24.49
Edison Intl 0.2 $348k 7.5k 46.19
Vanguard Long-term 0.2 $343k 3.6k 94.93
Itc Hldgs Corp 0.2 $329k 4.8k 69.33
Sigma Aldrich Corp. 0.2 $329k 4.5k 73.82
Boeing 0.2 $309k 4.2k 74.29
Clorox 0.2 $321k 4.4k 72.57
Stanley Black And Decker 0.2 $308k 4.8k 64.34
Smucker J M 0.2 $318k 4.2k 75.53
Select Sector Spdr Tech 0.2 $298k 10k 28.77
Vanguard Bd Index Tot 0.2 $288k 3.4k 84.50
Packaging Corp Amer 0.2 $282k 10k 28.20
Sonoco Prods 0.1 $268k 8.9k 30.11
Vanguard Bd Index Short 0.1 $236k 2.9k 81.30
Agl Resouces 0.1 $240k 6.2k 38.90
Biogen Idec 0.1 $224k 1.6k 144.52
Fortune Brands Home & Sec In 0.1 $230k 10k 22.29
Valero Energy 0.1 $229k 9.5k 24.11
Astrazeneca 0.1 $224k 5.0k 44.80
Ishares Tr Barclays Inter Credit Bnd 0.1 $226k 2.1k 109.05
Plains All Amern Pipeline L Unit 0.1 $230k 2.9k 80.70
General Dynamics 0.1 $216k 3.3k 65.85
Aes Corp 0.1 $186k 15k 12.83
Morgan Stanley 0.1 $169k 12k 14.57
Nabors Industries 0.1 $170k 12k 14.41
General Dynamics 0.1 $165k 2.5k 66.00
Ppg Inds 0.1 $135k 1.3k 105.88
Dreyfus Amt-free Muni 0.1 $145k 10k 14.17
Staples 0.1 $134k 10k 13.04
Frontier Communicaitons 0.1 $94k 24k 3.84
Intercontinentalex.. 0.0 $49k 360.00 136.11
Franklin Custodian Fds 0.0 $27k 13k 2.16
Viewcast 0.0 $2.0k 20k 0.10