Chemical Bank as of Sept. 30, 2012
Portfolio Holdings for Chemical Bank
Chemical Bank holds 102 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical | 24.6 | $63M | 2.2M | 28.95 | |
| Chemical Financial Corp. | 13.8 | $35M | 1.5M | 24.20 | |
| Ibm Corp. | 3.8 | $9.8M | 47k | 207.45 | |
| Baird Core Plus Bond Inst | 3.7 | $9.4M | 835k | 11.29 | |
| Chevron Corporation | 3.4 | $8.7M | 75k | 116.56 | |
| At&t | 2.7 | $7.0M | 186k | 37.70 | |
| United Technologies Corp. | 2.7 | $7.0M | 89k | 78.29 | |
| Apple | 2.2 | $5.7M | 8.6k | 667.10 | |
| Shin Etsu Chemical | 2.0 | $5.2M | 92k | 57.21 | |
| Mcdonalds Corp | 2.0 | $5.1M | 56k | 91.74 | |
| General Elec | 1.9 | $4.8M | 213k | 22.71 | |
| Intel | 1.9 | $4.8M | 213k | 22.66 | |
| Simon Ppty Group | 1.7 | $4.3M | 29k | 151.81 | |
| Merck & Co | 1.6 | $4.2M | 93k | 45.09 | |
| Accenture Plc Ireland Cl A | 1.6 | $4.1M | 59k | 70.03 | |
| Oracle Corp. | 1.6 | $4.0M | 129k | 31.46 | |
| Automatic Data Processing | 1.5 | $3.8M | 66k | 58.65 | |
| Pfizer | 1.4 | $3.7M | 150k | 24.85 | |
| Microchip Tech | 1.2 | $3.0M | 93k | 32.74 | |
| Pepsico | 1.1 | $2.9M | 41k | 70.78 | |
| General Mls | 1.1 | $2.8M | 69k | 39.84 | |
| Microsoft Corp. | 1.0 | $2.5M | 83k | 29.75 | |
| Schlumberger | 0.9 | $2.5M | 34k | 72.34 | |
| 3m | 0.9 | $2.4M | 27k | 92.40 | |
| Noble Corporation | 0.9 | $2.3M | 65k | 35.79 | |
| Ppg Inds | 0.8 | $2.2M | 19k | 114.87 | |
| Emc Corp | 0.8 | $2.0M | 72k | 27.27 | |
| Utility Supply and Construction | 0.8 | $2.0M | 747.00 | 2613.12 | |
| Time Warner Cable | 0.8 | $1.9M | 20k | 95.08 | |
| Chubb Corp | 0.7 | $1.9M | 25k | 76.28 | |
| Centurylink | 0.7 | $1.8M | 43k | 40.42 | |
| Bank Hawaii Corp | 0.6 | $1.4M | 32k | 45.61 | |
| Cisco Systems | 0.5 | $1.3M | 69k | 19.09 | |
| Covidien | 0.5 | $1.3M | 22k | 59.42 | |
| Coach | 0.5 | $1.3M | 23k | 56.01 | |
| Dominion Res Inc. Va | 0.5 | $1.2M | 24k | 52.96 | |
| Frankiln Federal Tax-free | 0.5 | $1.2M | 92k | 12.79 | |
| U S Bankcorp Del | 0.4 | $1.1M | 33k | 34.31 | |
| V F Corp | 0.4 | $1.1M | 6.8k | 159.42 | |
| Duke Energy | 0.4 | $1.1M | 17k | 64.82 | |
| Marathon Oil Corp. | 0.4 | $1.0M | 35k | 29.57 | |
| Sector Spdr Tr/financial | 0.4 | $956k | 61k | 15.59 | |
| Intercontinentalex.. | 0.4 | $921k | 6.9k | 133.43 | |
| Aflac | 0.3 | $889k | 19k | 47.89 | |
| Metlife | 0.3 | $903k | 26k | 34.48 | |
| Applied Matls | 0.3 | $822k | 74k | 11.16 | |
| Ashland | 0.3 | $829k | 12k | 71.62 | |
| Franklin Tax - Free Tr | 0.3 | $825k | 67k | 12.38 | |
| Eaton Corp | 0.3 | $720k | 15k | 47.27 | |
| Ishares Tr Index Iboxx In Gr | 0.3 | $723k | 5.9k | 121.78 | |
| Mckesson Hboc | 0.3 | $710k | 8.3k | 86.04 | |
| Invesco | 0.3 | $659k | 26k | 24.98 | |
| Ebay | 0.3 | $672k | 14k | 48.36 | |
| Paccar | 0.3 | $673k | 17k | 40.02 | |
| Baxter Intl | 0.2 | $635k | 11k | 60.27 | |
| St. Jude Med | 0.2 | $600k | 14k | 42.11 | |
| Beam | 0.2 | $594k | 10k | 57.56 | |
| Automatic Data Processing | 0.2 | $559k | 9.5k | 58.69 | |
| Ens | 0.2 | $538k | 9.9k | 54.54 | |
| United Parcel Service | 0.2 | $481k | 6.7k | 71.53 | |
| Marathon Pete | 0.2 | $485k | 8.9k | 54.59 | |
| Du Pont Ei De Nemours & Co. | 0.2 | $425k | 8.5k | 50.20 | |
| Ppl Corp | 0.2 | $435k | 15k | 29.08 | |
| Ishares Barclays 1-3 Yr | 0.2 | $414k | 3.9k | 105.68 | |
| Travelers Companies | 0.2 | $416k | 6.1k | 68.27 | |
| Cenovus Energy | 0.2 | $417k | 12k | 34.85 | |
| Bank New York Mellon Corp | 0.1 | $378k | 17k | 22.61 | |
| Packaging Corp Amer | 0.1 | $378k | 10k | 36.30 | |
| Paychex | 0.1 | $382k | 12k | 33.33 | |
| Pvr Partners | 0.1 | $389k | 15k | 25.40 | |
| Ecolab | 0.1 | $369k | 5.7k | 64.81 | |
| Select Sector Spdr Tech | 0.1 | $350k | 11k | 30.85 | |
| Smucker J M | 0.1 | $364k | 4.2k | 86.38 | |
| Clorox | 0.1 | $319k | 4.4k | 72.00 | |
| Pg & E Corp | 0.1 | $321k | 7.5k | 42.68 | |
| Sigma Aldrich Corp. | 0.1 | $300k | 4.2k | 71.92 | |
| Sonoco Prods | 0.1 | $270k | 8.7k | 30.95 | |
| Fortune Brands Home & Sec In | 0.1 | $279k | 10k | 27.03 | |
| Sanofi-aventis | 0.1 | $289k | 6.7k | 43.03 | |
| Union Pac Corp | 0.1 | $245k | 2.1k | 118.39 | |
| Agl Resouces | 0.1 | $253k | 6.2k | 40.96 | |
| Ishares Tr Barclays Inter Credit Bnd | 0.1 | $255k | 2.3k | 111.25 | |
| Mdu Res | 0.1 | $258k | 12k | 22.07 | |
| Astrazeneca | 0.1 | $239k | 5.0k | 47.80 | |
| General Dynamics | 0.1 | $217k | 3.3k | 66.16 | |
| Bank Montreal Que Com Canada | 0.1 | $213k | 3.6k | 59.17 | |
| Illinois Tool Works | 0.1 | $211k | 3.6k | 59.28 | |
| Gentex Corp | 0.1 | $172k | 10k | 17.00 | |
| Select Sector Spdr Cons | 0.1 | $174k | 3.7k | 46.71 | |
| Dreyfus Amt-free Muni | 0.1 | $146k | 10k | 14.32 | |
| General Dynamics | 0.1 | $165k | 2.5k | 66.00 | |
| Honeywell Intl | 0.1 | $140k | 2.3k | 59.83 | |
| Aes Corp | 0.1 | $124k | 11k | 10.97 | |
| Frontier Communicaitons | 0.1 | $120k | 24k | 4.92 | |
| Itc Hldgs Corp | 0.1 | $132k | 1.8k | 75.43 | |
| R.r. Donnelley & Sons | 0.1 | $117k | 11k | 10.64 | |
| Franklin Income Fund Class C | 0.0 | $88k | 39k | 2.26 | |
| Franklin Custodian Fds | 0.0 | $60k | 27k | 2.23 | |
| Celgene | 0.0 | $61k | 804.00 | 75.87 | |
| Ford Motor | 0.0 | $33k | 3.3k | 10.00 | |
| Coffe | 0.0 | $28k | 11k | 2.55 | |
| Select Sector Spdr Cons | 0.0 | $33k | 710.00 | 46.48 |
