Chemical Bank

Chemical Bank as of June 30, 2011

Portfolio Holdings for Chemical Bank

Chemical Bank holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemical Financial Corp. 18.0 $33M 1.7M 18.76
United Technologies Corp. 4.8 $8.8M 100k 88.51
Chevron Corporation 4.3 $7.8M 76k 102.84
Johnson & Johnson 3.9 $7.0M 106k 66.52
At&t 3.6 $6.6M 209k 31.41
Abbott Labs 3.4 $6.1M 117k 52.62
Coca Cola 3.1 $5.7M 85k 67.30
Genuine Parts 2.7 $4.9M 91k 54.40
J.p. Morgan Chase & Co. 2.6 $4.7M 115k 40.94
Conocophillips 2.2 $4.1M 54k 75.18
Emerson Elec 2.1 $3.9M 69k 56.26
General Elec 2.1 $3.9M 207k 18.86
3m 2.0 $3.6M 38k 94.84
Microchip Tech 2.0 $3.6M 94k 37.91
Noble Corporation 1.9 $3.5M 88k 39.41
Automatic Data Processing 1.9 $3.4M 65k 52.69
Simon Ppty Group 1.8 $3.3M 29k 116.24
Metlife 1.6 $3.0M 68k 43.87
Merck & Co 1.6 $2.9M 82k 35.29
Pepsico 1.5 $2.8M 40k 70.42
Bank Hawaii Corp 1.5 $2.8M 59k 46.53
General Mls 1.5 $2.7M 74k 37.22
Accenture Plc Ireland Cl A 1.5 $2.7M 44k 60.42
Gilead Sciences 1.3 $2.4M 59k 41.42
Teva Pharmaceutical Inds 1.2 $2.2M 46k 48.21
Nyse Euronext 1.2 $2.2M 63k 34.27
Microsoft Corp. 1.1 $1.9M 74k 25.99
Emc Corp 1.0 $1.8M 64k 27.55
Johnson Ctls 0.9 $1.7M 40k 41.67
Utility Supply and Construction 0.9 $1.7M 747.00 2223.56
Schlumberger 0.9 $1.6M 18k 86.37
Chubb Corp 0.8 $1.5M 24k 62.62
Jacobs Engr Group 0.8 $1.4M 32k 43.26
Sector Spdr Tr/financial 0.8 $1.4M 88k 15.35
Ppg Inds 0.7 $1.3M 14k 90.80
Glaxo Smithkline 0.7 $1.2M 29k 42.91
Cisco Systems 0.6 $1.1M 71k 15.61
United Parcel Service 0.6 $1.1M 15k 72.92
Kellogg 0.6 $998k 18k 55.29
National Fuel Gas 0.5 $972k 13k 72.78
Centurylink 0.5 $913k 23k 40.43
Eaton Corp 0.5 $872k 17k 51.42
Bank New York Mellon Corp 0.5 $854k 33k 25.62
Du Pont Ei De Nemours & Co. 0.4 $791k 15k 54.08
Ibm Corp. 0.4 $766k 4.5k 171.56
Colgate Palmolive 0.4 $754k 8.6k 87.38
Union Pac Corp 0.4 $739k 7.1k 104.42
Frankiln Federal Tax-free 0.4 $748k 64k 11.67
Advanced Auto Parts 0.4 $731k 13k 58.48
Baxter Intl 0.4 $670k 11k 59.73
Kimberly Clark Corp. 0.4 $665k 10k 66.53
St. Jude Med 0.4 $651k 14k 47.68
Aflac 0.3 $607k 13k 46.67
Invesco 0.3 $568k 24k 23.40
Franklin Tax - Free Tr 0.3 $512k 44k 11.74
Energy Transfer Prtnrs 0.3 $484k 9.9k 48.92
Ppl Corp 0.3 $472k 17k 27.83
Becton Dickerson & Co 0.2 $463k 5.4k 86.17
Ecolab 0.2 $455k 8.1k 56.43
Automatic Data Processing 0.2 $433k 8.2k 52.74
Travelers Companies 0.2 $434k 7.4k 58.36
Comerica 0.2 $413k 12k 34.60
Penn Va Resources Partners 0.2 $413k 15k 26.97
Gentex Corp 0.2 $404k 13k 30.29
Encana Corp. 0.2 $386k 13k 30.82
Texas Instruments 0.2 $375k 11k 32.83
Paychex 0.2 $381k 12k 30.71
Sigma Aldrich Corp. 0.2 $382k 5.2k 73.49
General Dynamics 0.2 $369k 5.0k 74.47
Itc Hldgs Corp 0.2 $354k 5.0k 71.58
Check Point Software Tech 0.2 $343k 6.0k 56.93
Duke Energy Corp 0.2 $347k 19k 18.81
Boeing 0.2 $330k 4.5k 73.97
Ashland 0.2 $323k 5.0k 64.60
Smucker J M 0.2 $329k 4.3k 76.33
Morgan Stanley 0.2 $301k 13k 22.98
Time Warner Cable 0.2 $305k 3.9k 77.97
Aes Corp 0.2 $287k 23k 12.76
Activision Blizzard 0.2 $286k 25k 11.67
Ishares Barclays 1-3 Yr 0.2 $296k 2.8k 105.12
Pg & E Corp 0.2 $291k 6.9k 42.03
Peabody Energy Corp 0.2 $286k 4.9k 58.94
Brandywine Rlty Tr 0.1 $280k 24k 11.57
Packaging Corp Amer 0.1 $280k 10k 28.00
Pepco Hldgs 0.1 $273k 14k 19.64
Sonoco Prods 0.1 $281k 7.9k 35.57
Select Sector Spdr Tech 0.1 $259k 10k 25.72
Biogen Idec 0.1 $263k 2.5k 107.50
General Mtrs 0.1 $260k 8.6k 30.32
Metropcs Communications 0.1 $237k 14k 17.19
Royal Caribbean Cruises 0.1 $245k 6.5k 37.69
Tupperware Brands Corp 0.1 $238k 3.5k 67.52
Sara Lee Corporation 0.1 $209k 11k 19.00
Select Sector Spdr Cons 0.1 $214k 5.3k 40.21
General Dynamics 0.1 $194k 2.6k 74.62
Medtronic 0.1 $205k 5.4k 38.33
Penney J C 0.1 $202k 5.8k 34.51
Isabella Bk Corp 0.1 $177k 10k 17.47
Oracle Corp. 0.1 $113k 3.4k 32.98
Dreyfus Amt-free Muni 0.0 $50k 3.8k 13.25
Applied Matls 0.0 $20k 1.5k 13.33