Chemical Bank

Chemical Bank as of Sept. 30, 2011

Portfolio Holdings for Chemical Bank

Chemical Bank holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson 5.5 $6.7M 105k 63.69
Abbott Labs 5.0 $6.1M 119k 51.14
At&t 5.0 $6.0M 211k 28.52
Coca Cola 4.7 $5.7M 85k 67.57
Procter & Gamble 4.6 $5.6M 89k 63.18
Genuine Parts 3.6 $4.3M 86k 50.79
Conocophillips 3.5 $4.3M 68k 63.32
Verizon Communications 2.9 $3.6M 97k 36.80
Pfizer 2.8 $3.4M 195k 17.68
Automatic Data Processing 2.5 $3.1M 66k 47.15
Emerson Elec 2.4 $2.9M 71k 41.31
Waste Management 2.4 $2.9M 89k 32.56
Stryker Corp. 2.2 $2.6M 56k 47.14
Exelon Corp 2.0 $2.4M 57k 42.61
Chubb Corp 2.0 $2.4M 40k 59.99
Accenture Plc Ireland Cl A 1.9 $2.3M 44k 52.68
Bank Hawaii Corp 1.9 $2.3M 62k 36.41
Nike Inc. Cl B 1.9 $2.3M 27k 85.52
Kohl's Corp 1.7 $2.1M 42k 49.11
Gilead Sciences 1.7 $2.0M 52k 38.80
Noble Corporation 1.5 $1.9M 64k 29.35
Bristol-myers Squibb 1.4 $1.7M 54k 31.37
Corning 1.4 $1.7M 135k 12.36
Wal Mart Stores 1.4 $1.6M 32k 51.88
Lilly Eli & Co. 1.3 $1.5M 42k 36.96
Walgreen 1.2 $1.5M 45k 32.89
Nyse Euronext 1.1 $1.3M 58k 23.24
Nextera Energy 1.1 $1.3M 25k 54.01
Qualcomm Incorporated 1.1 $1.3M 27k 48.63
Glaxo Smithkline 1.0 $1.2M 30k 41.28
Target Corp. 1.0 $1.2M 25k 49.02
Newmont Mining Corp 1.0 $1.2M 19k 62.96
Halliburton 1.0 $1.2M 40k 30.52
Kimberly Clark Corp. 1.0 $1.2M 17k 71.04
Prudential Financial 0.9 $1.1M 24k 46.84
Kinder Morgan Energy 0.9 $1.1M 17k 68.35
Praxair 0.9 $1.1M 12k 93.53
Johnson Ctls 0.9 $1.1M 41k 26.38
Cisco Systems 0.9 $1.1M 70k 15.51
State Street Corp 0.9 $1.1M 34k 32.16
Hcp 0.8 $984k 28k 35.07
Kellogg 0.8 $955k 18k 53.21
Vanguard Financial Etf 0.8 $933k 38k 24.90
Entergy Corp 0.7 $869k 13k 66.26
Progress Energy 0.7 $828k 16k 51.72
Colgate Palmolive 0.6 $741k 8.4k 88.62
Dte Energy 0.6 $686k 14k 48.99
Rockwell Collins 0.5 $650k 12k 52.74
National Fuel Gas 0.5 $650k 13k 48.70
Equity Residential Sbi 0.5 $645k 12k 51.87
Neogen Corp 0.5 $640k 18k 34.76
Baxter Intl 0.5 $630k 11k 56.19
Bank New York Mellon Corp 0.5 $550k 30k 18.58
Energy Transfer Equity 0.4 $501k 14k 34.79
Norfolk Southn Corp 0.4 $495k 8.1k 61.00
Cullen Frost Bankers 0.4 $473k 10k 45.88
Philip Morris Intl 0.4 $476k 7.6k 62.34
Aflac 0.4 $462k 13k 34.97
Kraft Foods 0.3 $419k 13k 33.61
Talisman Energy 0.3 $406k 33k 12.27
Invesco 0.3 $385k 25k 15.52
Becton Dickerson & Co 0.3 $395k 5.4k 73.40
Ecolab 0.3 $394k 8.1k 48.83
Energy Transfer Prtnrs 0.3 $388k 9.5k 41.04
Automatic Data Processing 0.3 $387k 8.2k 47.14
Enterprise Prods Partners 0.3 $374k 9.3k 40.23
Ridgeworth High Income 0.3 $343k 53k 6.45
Gentex Corp 0.3 $325k 14k 24.08
Check Point Software Tech 0.3 $313k 5.9k 52.83
Sun Life Finl Inc Canada 0.3 $313k 13k 23.83
Boeing 0.2 $303k 5.0k 60.54
Starbucks Corp 0.2 $298k 8.0k 37.29
Activision Blizzard 0.2 $292k 25k 11.92
Pinnacle West Cap Corp. 0.2 $289k 6.7k 42.92
Google 0.2 $280k 545.00 514.29
Sysco Corp. 0.2 $263k 10k 25.88
Comerica 0.2 $228k 9.9k 23.01
Suncor Energy 0.2 $228k 8.9k 25.50
Vulcan Materials 0.2 $229k 8.3k 27.55
Encana Corp. 0.2 $219k 11k 19.17
Aes Corp 0.2 $220k 23k 9.78
Ashland 0.2 $221k 5.0k 44.20
General Mtrs 0.2 $215k 11k 20.14
Covidien 0.2 $217k 4.9k 44.18
Grainger W W 0.2 $220k 1.5k 149.36
Brandywine Rlty Tr 0.2 $208k 26k 8.00
Tjx Cos 0.2 $208k 3.8k 55.47
Vodafone Group 0.2 $203k 7.9k 25.71
Nicor 0.1 $185k 3.4k 55.11
Morgan Stanley 0.1 $177k 13k 13.51
Hartford Finl Svcs 0.1 $167k 10k 16.14
Baird Core Plus Bond Inst 0.1 $122k 11k 10.86
Nicor 0.1 $110k 2.0k 55.00
Eaton Corp 0.0 $18k 504.00 35.71
Staples 0.0 $17k 1.3k 13.60
Lbo Cap Corp 0.0 $990.000000 11k 0.09
Viewcast 0.0 $3.0k 20k 0.15