Chemical Bank as of Dec. 31, 2012
Portfolio Holdings for Chemical Bank
Chemical Bank holds 110 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical | 26.4 | $70M | 2.2M | 32.33 | |
| Chemical Financial Corp. | 13.1 | $35M | 1.5M | 23.76 | |
| Exxon Mobil Corp. | 6.1 | $16M | 185k | 86.55 | |
| Baird Core Plus Bond Inst | 4.6 | $12M | 1.1M | 11.27 | |
| Ibm Corp. | 3.4 | $9.0M | 47k | 191.55 | |
| Chevron Corporation | 2.7 | $7.1M | 66k | 108.15 | |
| Procter & Gamble | 2.1 | $5.7M | 83k | 67.89 | |
| Shin Etsu Chemical | 2.1 | $5.4M | 92k | 59.25 | |
| Apple | 1.8 | $4.7M | 8.9k | 532.22 | |
| Accenture Plc Ireland Cl A | 1.5 | $4.0M | 60k | 66.50 | |
| Caterpillar Tractor | 1.5 | $3.9M | 43k | 89.61 | |
| Intel | 1.5 | $3.9M | 188k | 20.62 | |
| Automatic Data Processing | 1.4 | $3.8M | 67k | 56.92 | |
| Dodge & Cox Income | 1.3 | $3.5M | 255k | 13.86 | |
| Fiserv | 1.1 | $2.9M | 37k | 79.03 | |
| Qualcomm Incorporated | 1.1 | $2.8M | 45k | 61.86 | |
| Deere & Co | 1.0 | $2.7M | 32k | 86.41 | |
| Wal Mart Stores | 1.0 | $2.6M | 39k | 68.24 | |
| Target Corp. | 1.0 | $2.5M | 43k | 59.17 | |
| Home Depot | 0.9 | $2.5M | 40k | 61.84 | |
| Nextera Energy | 0.9 | $2.5M | 36k | 69.18 | |
| 3m | 0.9 | $2.4M | 25k | 92.83 | |
| Noble Corporation | 0.8 | $2.3M | 65k | 34.82 | |
| Stryker Corp. | 0.8 | $2.2M | 41k | 54.82 | |
| Time Warner Cable | 0.8 | $2.1M | 22k | 97.19 | |
| Waste Management | 0.8 | $2.0M | 61k | 33.74 | |
| Royal Dutch Shell | 0.7 | $1.8M | 26k | 68.96 | |
| Teva Pharmaceutical Inds | 0.7 | $1.7M | 46k | 37.33 | |
| Centurylink | 0.7 | $1.7M | 44k | 39.12 | |
| Celgene | 0.6 | $1.7M | 22k | 78.47 | |
| Honeywell Intl | 0.6 | $1.6M | 26k | 63.47 | |
| Walgreen | 0.6 | $1.5M | 41k | 37.02 | |
| Nike Inc. Cl B | 0.6 | $1.5M | 29k | 51.58 | |
| Disney Walt Prodtns | 0.5 | $1.4M | 29k | 49.79 | |
| Prudential Financial | 0.5 | $1.3M | 25k | 53.35 | |
| Dominion Res Inc. Va | 0.5 | $1.2M | 24k | 51.81 | |
| Bank Hawaii Corp | 0.5 | $1.2M | 27k | 44.05 | |
| Frankiln Federal Tax-free | 0.5 | $1.2M | 92k | 12.79 | |
| T Rowe Price Group | 0.4 | $1.2M | 18k | 65.11 | |
| Ens | 0.4 | $1.1M | 18k | 59.25 | |
| Lilly Eli & Co. | 0.4 | $1.0M | 21k | 49.33 | |
| Marathon Oil Corp. | 0.4 | $1.0M | 34k | 30.65 | |
| Aflac | 0.4 | $973k | 18k | 53.13 | |
| Ashland | 0.4 | $983k | 12k | 80.40 | |
| Magna Int'l Inc Cl A | 0.4 | $967k | 19k | 50.03 | |
| Cameron International | 0.3 | $916k | 16k | 56.45 | |
| Lockheed Martin Corp. | 0.3 | $891k | 9.7k | 92.28 | |
| Eaton | 0.3 | $890k | 16k | 54.16 | |
| Oneok | 0.3 | $858k | 20k | 42.77 | |
| Intercontinentalex.. | 0.3 | $880k | 7.1k | 123.78 | |
| Franklin Tax - Free Tr | 0.3 | $824k | 67k | 12.36 | |
| Darden Restaurants | 0.3 | $803k | 18k | 45.06 | |
| Applied Matls | 0.3 | $802k | 70k | 11.44 | |
| Intuitive Surgical | 0.3 | $799k | 1.6k | 490.30 | |
| Analog Devices | 0.3 | $756k | 18k | 42.06 | |
| Textron | 0.3 | $712k | 29k | 24.78 | |
| Invesco | 0.3 | $688k | 26k | 26.09 | |
| Rockwell Collins | 0.2 | $666k | 12k | 58.17 | |
| Templeton Income Tr 616 | 0.2 | $588k | 44k | 13.33 | |
| Life Technologies | 0.2 | $583k | 12k | 49.00 | |
| Automatic Data Processing | 0.2 | $542k | 9.5k | 56.90 | |
| Amgen | 0.2 | $552k | 6.4k | 86.25 | |
| Nucor | 0.2 | $550k | 13k | 43.20 | |
| Heinz H J | 0.2 | $517k | 9.0k | 57.64 | |
| Ford Motor | 0.2 | $530k | 41k | 12.95 | |
| Apache | 0.2 | $514k | 6.6k | 78.42 | |
| Lowes Cos | 0.2 | $471k | 13k | 35.50 | |
| Vodafone Group | 0.2 | $457k | 18k | 25.16 | |
| Ridgeworth High Income | 0.2 | $429k | 60k | 7.19 | |
| Xerox | 0.2 | $428k | 63k | 6.83 | |
| Praxair | 0.1 | $386k | 3.5k | 109.53 | |
| Covidien | 0.1 | $407k | 7.1k | 57.67 | |
| Cenovus Energy | 0.1 | $396k | 12k | 33.57 | |
| Firstenergy | 0.1 | $361k | 8.6k | 41.84 | |
| Hewlett Packard | 0.1 | $340k | 24k | 14.27 | |
| Linear Technology Corp. | 0.1 | $355k | 10k | 34.30 | |
| Rockwell Automation | 0.1 | $338k | 4.0k | 83.85 | |
| Canadian Nat'l Ry | 0.1 | $311k | 3.4k | 90.88 | |
| Zimmer Hldgs | 0.1 | $298k | 4.5k | 66.73 | |
| Fortune Brands Home & Sec In | 0.1 | $302k | 10k | 29.26 | |
| Fedex | 0.1 | $279k | 3.0k | 91.86 | |
| Leucadia Natl | 0.1 | $283k | 12k | 23.78 | |
| Novartis | 0.1 | $267k | 4.2k | 63.53 | |
| Oneok Partners | 0.1 | $256k | 4.7k | 54.13 | |
| Texas Instruments | 0.1 | $268k | 8.7k | 30.91 | |
| Vulcan Materials | 0.1 | $252k | 4.9k | 52.04 | |
| Westpac Bkg | 0.1 | $255k | 1.9k | 137.84 | |
| Norfolk Southn Corp | 0.1 | $231k | 3.7k | 61.58 | |
| Nustar Energy | 0.1 | $250k | 5.9k | 42.55 | |
| Sysco Corp. | 0.1 | $231k | 7.3k | 31.66 | |
| Telefonica | 0.1 | $233k | 17k | 13.52 | |
| Astrazeneca | 0.1 | $236k | 5.0k | 47.20 | |
| Mdu Res | 0.1 | $249k | 12k | 21.27 | |
| Illinois Tool Works | 0.1 | $216k | 3.6k | 60.82 | |
| Bce | 0.1 | $204k | 4.7k | 43.01 | |
| Deutsche Telekom | 0.1 | $212k | 19k | 11.31 | |
| Spdr Nuveen Barclays Cap | 0.1 | $201k | 8.3k | 24.29 | |
| Wells Fargo Fds Tr | 0.1 | $181k | 16k | 11.67 | |
| California Wtr Svc | 0.1 | $184k | 10k | 18.40 | |
| Dreyfus Amt-free Muni | 0.1 | $146k | 10k | 14.32 | |
| De Master Blenders | 0.1 | $126k | 11k | 11.45 | |
| Dell | 0.1 | $120k | 12k | 10.17 | |
| Nuveen Insd Divd Advt. | 0.1 | $125k | 12k | 10.11 | |
| Agl Resouces | 0.0 | $116k | 2.9k | 39.93 | |
| R.r. Donnelley & Sons | 0.0 | $99k | 11k | 9.00 | |
| Frontier Communicaitons | 0.0 | $86k | 20k | 4.27 | |
| Franklin Custodian Fds | 0.0 | $78k | 35k | 2.24 | |
| Kraft Foods | 0.0 | $84k | 1.8k | 45.43 | |
| Cvs/caremark | 0.0 | $47k | 965.00 | 48.70 | |
| Newmont Mining Corp | 0.0 | $11k | 245.00 | 44.90 |
