Chemical Bank as of Dec. 31, 2010
Portfolio Holdings for Chemical Bank
Chemical Bank holds 109 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp. | 10.6 | $16M | 217k | 73.12 | |
United Technologies Corp. | 5.5 | $8.3M | 105k | 78.72 | |
Coca Cola | 4.0 | $6.0M | 91k | 65.78 | |
Abbott Labs | 3.9 | $5.8M | 121k | 47.91 | |
At&t | 3.9 | $5.8M | 197k | 29.38 | |
Genuine Parts | 3.9 | $5.8M | 113k | 51.34 | |
Mcdonalds Corp | 3.4 | $5.2M | 67k | 76.76 | |
Emerson Elec | 2.7 | $4.1M | 72k | 57.16 | |
Hewlett Packard | 2.6 | $4.0M | 94k | 42.10 | |
Conocophillips | 2.4 | $3.6M | 53k | 68.11 | |
Oracle Corp. | 2.4 | $3.6M | 114k | 31.30 | |
3m | 2.1 | $3.2M | 37k | 86.31 | |
Teva Pharmaceutical Inds | 2.1 | $3.1M | 60k | 52.14 | |
Exelon Corp | 1.9 | $2.9M | 70k | 41.63 | |
Bank Hawaii Corp | 1.8 | $2.7M | 58k | 47.21 | |
Home Depot | 1.7 | $2.5M | 73k | 35.06 | |
Noble Corporation | 1.6 | $2.5M | 69k | 35.78 | |
Nike Inc. Cl B | 1.5 | $2.3M | 27k | 85.43 | |
Heinz H J | 1.5 | $2.2M | 45k | 49.46 | |
Express Scripts Inc. Cl A | 1.4 | $2.2M | 40k | 54.06 | |
Kohl's Corp | 1.4 | $2.2M | 40k | 54.34 | |
Accenture Plc Ireland Cl A | 1.4 | $2.1M | 44k | 48.49 | |
Ppg Inds | 1.4 | $2.1M | 25k | 84.07 | |
Prudential Financial | 1.4 | $2.1M | 36k | 58.72 | |
Cognizant Tech Solutions | 1.3 | $2.0M | 27k | 73.28 | |
Danaher Corp. | 1.3 | $2.0M | 42k | 47.17 | |
Gilead Sciences | 1.3 | $1.9M | 53k | 36.25 | |
Royal Dutch Shell | 1.2 | $1.8M | 27k | 66.79 | |
Schlumberger | 1.1 | $1.7M | 20k | 83.47 | |
Entergy Corp | 1.0 | $1.5M | 21k | 70.85 | |
Target Corp. | 1.0 | $1.5M | 24k | 60.13 | |
Utility Supply and Construction | 1.0 | $1.4M | 747.00 | 1925.03 | |
Corning | 0.9 | $1.4M | 74k | 19.32 | |
Lockheed Martin Corp. | 0.9 | $1.4M | 20k | 69.91 | |
Sector Spdr Tr/financial | 0.9 | $1.4M | 88k | 15.95 | |
Lilly Eli & Co. | 0.9 | $1.4M | 40k | 35.04 | |
0.9 | $1.4M | 2.3k | 593.79 | ||
Buckeye Partners | 0.8 | $1.3M | 19k | 66.83 | |
Bristol-myers Squibb | 0.8 | $1.2M | 45k | 26.47 | |
Glaxo Smithkline | 0.7 | $1.1M | 28k | 39.22 | |
Bank New York Mellon Corp | 0.7 | $1.0M | 33k | 30.20 | |
Marathon Oil Corp. | 0.6 | $846k | 23k | 37.02 | |
Oneok | 0.6 | $853k | 15k | 55.45 | |
Advanced Auto Parts | 0.6 | $833k | 13k | 66.11 | |
Rockwell Collins | 0.6 | $845k | 15k | 58.26 | |
Aetna U S Healthcare | 0.5 | $814k | 27k | 30.50 | |
Aflac | 0.5 | $734k | 13k | 56.46 | |
Equity Residential Sbi | 0.5 | $729k | 14k | 51.92 | |
Colgate Palmolive | 0.5 | $724k | 9.0k | 80.43 | |
Talisman Energy | 0.5 | $723k | 33k | 22.18 | |
Baxter Intl | 0.4 | $607k | 12k | 50.66 | |
Honeywell Intl | 0.4 | $613k | 12k | 53.11 | |
Cullen Frost Bankers | 0.4 | $599k | 9.8k | 61.07 | |
St. Jude Med | 0.4 | $596k | 14k | 42.75 | |
Energy Transfer Equity | 0.4 | $574k | 15k | 39.05 | |
Energy Transfer Prtnrs | 0.3 | $513k | 9.9k | 51.82 | |
Becton Dickerson & Co | 0.3 | $475k | 5.6k | 84.44 | |
Enterprise Prods Partners | 0.3 | $479k | 12k | 41.61 | |
Linear Technology Corp. | 0.3 | $482k | 14k | 34.58 | |
Medco Health Solutions | 0.3 | $474k | 7.7k | 61.28 | |
Comerica | 0.3 | $466k | 11k | 42.28 | |
Best Buy | 0.3 | $452k | 13k | 34.32 | |
Lincoln National Corp. | 0.3 | $417k | 15k | 27.80 | |
Lowes Cos | 0.3 | $418k | 17k | 25.05 | |
Dte Energy | 0.3 | $410k | 9.0k | 45.35 | |
Nustar Energy | 0.3 | $408k | 5.9k | 69.45 | |
Texas Instruments | 0.3 | $401k | 12k | 32.46 | |
Kraft Foods | 0.3 | $384k | 12k | 31.54 | |
Encana Corp. | 0.2 | $379k | 13k | 29.08 | |
Qualcomm Incorporated | 0.2 | $362k | 7.3k | 49.52 | |
Sysco Corp. | 0.2 | $356k | 12k | 29.37 | |
Clorox | 0.2 | $348k | 5.5k | 63.27 | |
Cisco Systems | 0.2 | $325k | 16k | 20.22 | |
Invesco | 0.2 | $321k | 13k | 24.07 | |
Tjx Cos | 0.2 | $309k | 7.0k | 44.44 | |
Check Point Software Tech | 0.2 | $283k | 6.1k | 46.20 | |
Occidental Pete. Corp | 0.2 | $279k | 2.9k | 97.78 | |
Boeing | 0.2 | $272k | 4.2k | 65.26 | |
Genzyme Corp | 0.2 | $271k | 3.8k | 71.32 | |
Norfolk Southn Corp | 0.2 | $276k | 4.4k | 62.72 | |
Ridgeworth High Income | 0.2 | $270k | 38k | 7.08 | |
Exelon Corp | 0.2 | $257k | 6.2k | 41.68 | |
Alliance Res Partner | 0.2 | $237k | 3.6k | 65.83 | |
Union Pac Corp | 0.2 | $236k | 2.6k | 92.63 | |
Hudson City Bancorp | 0.1 | $229k | 18k | 12.72 | |
Oneok Partners | 0.1 | $223k | 2.8k | 79.84 | |
Rockwell Automation | 0.1 | $218k | 3.1k | 71.56 | |
Select Sector Spdr Tech | 0.1 | $231k | 9.2k | 25.17 | |
Flextronics Int'l Ktd Cin Stk | 0.1 | $215k | 27k | 7.86 | |
Berkshire Hathaway | 0.1 | $212k | 2.7k | 80.00 | |
Darden Restaurants | 0.1 | $211k | 4.5k | 46.53 | |
Telefonica | 0.1 | $205k | 3.0k | 68.33 | |
V F Corp | 0.1 | $213k | 2.5k | 86.23 | |
Health Care Reit | 0.1 | $200k | 4.2k | 47.62 | |
Novartis | 0.1 | $201k | 3.4k | 58.97 | |
Sara Lee Corporation | 0.1 | $193k | 11k | 17.55 | |
C H Robinson Worldwide | 0.1 | $148k | 1.9k | 80.00 | |
Nicor | 0.1 | $143k | 2.9k | 49.93 | |
Alaska Communications | 0.1 | $132k | 12k | 11.09 | |
Brandywine Rlty Tr | 0.1 | $127k | 11k | 11.65 | |
Goodyear Tire & Rubr | 0.1 | $121k | 10k | 11.86 | |
Ecolab | 0.1 | $108k | 2.1k | 50.40 | |
Ldk Solar | 0.1 | $111k | 11k | 10.09 | |
Nicor | 0.1 | $100k | 2.0k | 50.00 | |
C H Robinson Worldwide | 0.1 | $80k | 1.0k | 80.00 | |
Progress Energy | 0.0 | $58k | 1.3k | 43.41 | |
Nustar Energy | 0.0 | $27k | 395.00 | 68.35 | |
Zimmer Hldgs | 0.0 | $25k | 475.00 | 52.63 | |
Lbo Cap Corp | 0.0 | $3.0k | 12k | 0.26 |