Chemical Bank

Chemical Bank as of Dec. 31, 2011

Portfolio Holdings for Chemical Bank

Chemical Bank holds 94 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson 5.3 $6.6M 101k 65.58
At&t 5.2 $6.6M 217k 30.24
Procter & Gamble 4.7 $5.8M 88k 66.72
Coca Cola 4.3 $5.4M 78k 69.96
Abbott Labs 4.1 $5.2M 92k 56.23
Genuine Parts 4.1 $5.1M 84k 61.20
Conocophillips 4.1 $5.1M 70k 72.86
Automatic Data Processing 2.6 $3.3M 62k 54.01
Emerson Elec 2.6 $3.3M 70k 46.58
Accenture Plc Ireland Cl A 2.3 $2.9M 54k 53.24
Waste Management 2.3 $2.9M 88k 32.70
Chubb Corp 2.2 $2.7M 39k 69.21
Stryker Corp. 2.1 $2.6M 53k 49.73
Nike Inc. Cl B 2.0 $2.5M 26k 96.38
Bank Hawaii Corp 2.0 $2.4M 55k 44.48
3m 1.9 $2.4M 29k 81.74
Teva Pharmaceutical Inds 1.8 $2.2M 55k 40.35
Corning 1.8 $2.2M 169k 12.98
Gilead Sciences 1.7 $2.1M 52k 40.94
Kohl's Corp 1.7 $2.1M 43k 49.36
Hcp 1.7 $2.1M 50k 41.42
Wal Mart Stores 1.5 $1.9M 32k 59.76
Qualcomm Incorporated 1.4 $1.7M 31k 54.70
Halliburton 1.3 $1.7M 48k 34.51
National - Oilwell 1.3 $1.7M 24k 68.00
Noble Corporation 1.2 $1.6M 52k 30.22
Johnson Ctls 1.2 $1.5M 47k 31.25
Nextera Energy 1.1 $1.4M 24k 60.88
Kinder Morgan Energy 1.1 $1.4M 17k 84.97
Glaxo Smithkline 1.1 $1.4M 31k 45.64
Walgreen 1.1 $1.4M 42k 33.07
Jacobs Engr Group 1.1 $1.4M 34k 40.57
Praxair 1.1 $1.3M 12k 106.86
Prudential Financial 1.0 $1.2M 25k 50.10
Target Corp. 1.0 $1.3M 25k 51.23
Cisco Systems 1.0 $1.2M 67k 18.09
Newmont Mining Corp 0.9 $1.1M 19k 60.02
State Street Corp 0.9 $1.1M 28k 40.31
Zimmer Hldgs 0.8 $1.0M 20k 53.42
Kimberly Clark Corp. 0.8 $990k 13k 73.62
Entergy Corp 0.8 $951k 13k 73.06
Chevron Corporation 0.7 $918k 8.6k 106.35
Kellogg 0.7 $908k 18k 50.59
Progress Energy 0.7 $836k 15k 56.03
Baird Core Plus Bond Inst 0.7 $823k 76k 10.82
Colgate Palmolive 0.6 $756k 8.2k 92.36
National Fuel Gas 0.6 $708k 13k 55.56
Rockwell Collins 0.5 $674k 12k 55.36
Nyse Euronext 0.5 $656k 25k 26.11
Neogen Corp 0.5 $625k 20k 30.64
Pfizer 0.5 $621k 29k 21.63
Philip Morris Intl 0.5 $614k 7.8k 78.45
Aflac 0.5 $580k 13k 43.31
Eaton Corp 0.5 $571k 13k 43.51
Bank New York Mellon Corp 0.4 $557k 28k 19.90
Beam 0.4 $549k 11k 51.21
Baxter Intl 0.4 $526k 11k 49.44
Invesco 0.4 $498k 25k 20.11
Automatic Data Processing 0.4 $496k 9.2k 54.00
Energy Transfer Prtnrs 0.4 $485k 11k 45.90
Enterprise Prods Partners 0.4 $486k 11k 46.28
Kraft Foods 0.4 $473k 13k 37.37
Cullen Frost Bankers 0.4 $465k 8.8k 52.90
Ecolab 0.4 $463k 8.0k 57.76
Energy Transfer Equity 0.3 $440k 11k 40.39
Becton Dickerson & Co 0.3 $412k 5.5k 74.64
Equity Residential Sbi 0.3 $413k 7.2k 57.04
Xerox 0.3 $408k 51k 7.95
Templeton Income Tr 616 0.3 $396k 32k 12.37
Gentex Corp 0.3 $385k 13k 29.57
Time Warner Cable 0.3 $377k 5.9k 63.59
Google 0.2 $312k 482.00 646.37
Norfolk Southn Corp 0.2 $314k 4.3k 73.03
Texas Instruments 0.2 $307k 11k 29.10
Pinnacle West Cap Corp. 0.2 $300k 6.2k 48.12
Boeing 0.2 $291k 4.0k 73.53
Covidien 0.2 $292k 6.5k 45.08
Agl Resouces 0.2 $282k 6.6k 42.41
Check Point Software Tech 0.2 $269k 5.1k 52.49
Sysco Corp. 0.2 $263k 9.0k 29.43
Aes Corp 0.2 $246k 21k 11.83
Clorox 0.2 $233k 3.5k 66.57
Comerica 0.2 $241k 9.3k 25.80
Morgan Stanley 0.2 $241k 16k 15.16
Ridgeworth High Income 0.2 $231k 35k 6.57
General Mtrs 0.2 $227k 11k 20.31
Hartford Finl Svcs 0.2 $223k 14k 16.22
Arch Coal 0.2 $212k 15k 14.52
Edison Intl 0.2 $208k 5.0k 41.33
General Mls 0.1 $169k 4.2k 40.53
Wells Fargo Fds Tr 0.1 $175k 16k 11.28
Applied Matls 0.0 $16k 1.5k 10.67
Vulcan Materials 0.0 $8.0k 200.00 40.00
Lbo Cap Corp 0.0 $0 11k 0.00