Chemical Bank as of March 31, 2011
Portfolio Holdings for Chemical Bank
Chemical Bank holds 98 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical | 35.6 | $105M | 2.8M | 37.75 | |
| Chemical Financial Corp. | 11.6 | $34M | 1.7M | 19.93 | |
| J.p. Morgan Chase & Co. | 2.7 | $8.0M | 173k | 46.10 | |
| Chevron Corporation | 2.6 | $7.8M | 73k | 107.48 | |
| At&t | 2.1 | $6.3M | 205k | 30.61 | |
| Johnson & Johnson | 2.1 | $6.2M | 105k | 59.25 | |
| Abbott Labs | 2.0 | $5.9M | 120k | 49.05 | |
| Coca Cola | 1.9 | $5.7M | 86k | 66.33 | |
| Genuine Parts | 1.9 | $5.5M | 103k | 53.64 | |
| Procter & Gamble | 1.9 | $5.5M | 89k | 61.60 | |
| General Elec | 1.4 | $4.2M | 212k | 20.05 | |
| Emerson Elec | 1.4 | $4.1M | 70k | 58.43 | |
| Stryker Corp. | 1.3 | $3.7M | 62k | 60.80 | |
| Verizon Communications | 1.3 | $3.7M | 96k | 38.54 | |
| Microchip Tech | 1.2 | $3.6M | 94k | 38.01 | |
| Noble Corporation | 1.2 | $3.5M | 76k | 45.62 | |
| Pfizer | 1.2 | $3.4M | 168k | 20.31 | |
| Automatic Data Processing | 1.1 | $3.3M | 65k | 51.32 | |
| Nyse Euronext | 1.1 | $3.4M | 96k | 35.17 | |
| Centurylink | 1.0 | $3.0M | 73k | 41.55 | |
| Waste Management | 1.0 | $3.0M | 81k | 37.34 | |
| Bank Hawaii Corp | 1.0 | $2.8M | 59k | 47.83 | |
| Wal Mart Stores | 0.9 | $2.7M | 52k | 52.05 | |
| General Mls | 0.9 | $2.7M | 73k | 36.55 | |
| Pepsico | 0.9 | $2.6M | 41k | 64.40 | |
| Accenture Plc Ireland Cl A | 0.8 | $2.5M | 45k | 54.98 | |
| State Street Corp | 0.8 | $2.5M | 55k | 44.94 | |
| Applied Matls | 0.8 | $2.4M | 155k | 15.62 | |
| Prudential Financial | 0.8 | $2.4M | 38k | 61.57 | |
| Gilead Sciences | 0.8 | $2.2M | 52k | 42.46 | |
| Kohl's Corp | 0.7 | $2.1M | 40k | 53.05 | |
| Microsoft Corp. | 0.7 | $2.0M | 77k | 25.39 | |
| Walgreen | 0.6 | $1.9M | 47k | 40.14 | |
| Emc Corp | 0.5 | $1.5M | 57k | 26.57 | |
| Johnson Ctls | 0.5 | $1.5M | 36k | 41.58 | |
| Chubb Corp | 0.5 | $1.3M | 22k | 61.30 | |
| Nextera Energy | 0.5 | $1.4M | 25k | 55.13 | |
| Cisco Systems | 0.4 | $1.3M | 75k | 17.14 | |
| Praxair | 0.4 | $1.2M | 12k | 101.59 | |
| Kinder Morgan Energy | 0.4 | $1.2M | 16k | 74.07 | |
| Vanguard Financial Etf | 0.4 | $1.1M | 34k | 33.91 | |
| Newmont Mining Corp | 0.4 | $1.1M | 20k | 54.58 | |
| Kellogg | 0.4 | $1.1M | 20k | 53.99 | |
| Kimberly Clark Corp. | 0.4 | $1.0M | 16k | 65.23 | |
| Frankiln Federal Tax-free | 0.3 | $1.0M | 92k | 11.29 | |
| National Fuel Gas | 0.3 | $1.0M | 14k | 74.01 | |
| Jacobs Engr Group | 0.3 | $985k | 19k | 51.46 | |
| Southern | 0.3 | $1.0M | 26k | 38.12 | |
| Bank New York Mellon Corp | 0.3 | $926k | 31k | 29.87 | |
| Eaton Corp | 0.3 | $840k | 15k | 55.45 | |
| Neogen Corp | 0.3 | $803k | 19k | 41.39 | |
| Progress Energy | 0.3 | $774k | 17k | 46.13 | |
| Du Pont Ei De Nemours & Co. | 0.2 | $723k | 13k | 54.96 | |
| Colgate Palmolive | 0.2 | $714k | 8.9k | 80.71 | |
| Aflac | 0.2 | $686k | 13k | 52.79 | |
| Baxter Intl | 0.2 | $608k | 11k | 53.75 | |
| Vulcan Materials | 0.2 | $493k | 11k | 45.57 | |
| Cognizant Tech Solutions | 0.2 | $471k | 5.8k | 81.42 | |
| Franklin Tax - Free Tr | 0.2 | $482k | 42k | 11.42 | |
| Invesco | 0.1 | $450k | 18k | 25.56 | |
| Becton Dickerson & Co | 0.1 | $444k | 5.6k | 79.59 | |
| Stanley Black And Decker | 0.1 | $439k | 5.7k | 76.52 | |
| Comerica | 0.1 | $416k | 11k | 36.73 | |
| Ecolab | 0.1 | $415k | 8.1k | 51.10 | |
| Encana Corp. | 0.1 | $402k | 12k | 34.55 | |
| Automatic Data Processing | 0.1 | $401k | 7.8k | 51.34 | |
| Philip Morris Intl | 0.1 | $420k | 6.4k | 65.69 | |
| General Dynamics | 0.1 | $379k | 5.0k | 76.49 | |
| Spectra Energy Corp | 0.1 | $371k | 14k | 27.21 | |
| Flextronics Int'l Ktd Cin Stk | 0.1 | $365k | 49k | 7.46 | |
| Clorox | 0.1 | $364k | 5.2k | 70.00 | |
| Suncor Energy | 0.1 | $355k | 7.9k | 44.83 | |
| Check Point Software Tech | 0.1 | $313k | 6.1k | 51.10 | |
| Best Buy | 0.1 | $323k | 11k | 28.71 | |
| Kraft Foods | 0.1 | $316k | 10k | 31.34 | |
| Gentex Corp | 0.1 | $335k | 11k | 30.30 | |
| Staples | 0.1 | $309k | 16k | 19.39 | |
| Starbucks Corp | 0.1 | $311k | 8.4k | 37.00 | |
| Vanguard Bd Index Short | 0.1 | $329k | 4.1k | 80.19 | |
| Aes Corp | 0.1 | $293k | 23k | 13.02 | |
| Activision Blizzard | 0.1 | $285k | 26k | 10.96 | |
| Ashland | 0.1 | $289k | 5.0k | 57.80 | |
| Duke Energy Corp | 0.1 | $279k | 15k | 18.17 | |
| Pinnacle West Cap Corp. | 0.1 | $297k | 6.9k | 42.83 | |
| Sun Life Finl Inc Canada | 0.1 | $302k | 9.6k | 31.42 | |
| Genzyme Corp | 0.1 | $267k | 3.5k | 76.29 | |
| Berkshire Hathaway | 0.1 | $222k | 2.7k | 83.85 | |
| T Rowe Price Group | 0.1 | $235k | 3.5k | 66.28 | |
| Boeing | 0.1 | $211k | 2.9k | 74.04 | |
| General Dynamics | 0.1 | $199k | 2.6k | 76.54 | |
| Vanguard Bd Index Tot | 0.1 | $209k | 2.6k | 79.98 | |
| Nicor | 0.1 | $180k | 3.4k | 53.62 | |
| Nicor | 0.0 | $107k | 2.0k | 53.50 | |
| Dreyfus Amt-free Muni | 0.0 | $130k | 10k | 12.77 | |
| Frontier Communicaitons | 0.0 | $112k | 14k | 8.19 | |
| Citizens Republic Bancorp | 0.0 | $85k | 96k | 0.89 | |
| Metropcs Communications | 0.0 | $8.0k | 500.00 | 16.00 | |
| Viewcast | 0.0 | $6.0k | 20k | 0.30 |
