Chemical Bank

Chemical Bank as of June 30, 2013

Portfolio Holdings for Chemical Bank

Chemical Bank holds 268 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 13.0 $66M 2.1M 32.17
Chemical Financial Corporation 7.3 $37M 1.4M 25.99
Exxon Mobil Corporation (XOM) 3.1 $16M 175k 90.35
Baird Core Plus Bond Inst (BCOIX) 2.7 $14M 1.3M 10.82
Chevron Corporation (CVX) 1.8 $9.2M 78k 118.33
Johnson & Johnson (JNJ) 1.8 $8.9M 103k 85.86
United Technologies Corporation 1.6 $7.9M 85k 92.93
At&t (T) 1.5 $7.4M 209k 35.40
International Business Machines (IBM) 1.4 $7.4M 39k 191.10
Pfizer (PFE) 1.2 $6.2M 223k 28.01
Procter & Gamble Company (PG) 1.2 $6.2M 80k 76.99
General Electric Company 1.2 $6.2M 265k 23.19
Shin Etsu Chemical (SHECF) 1.2 $6.1M 92k 66.29
JPMorgan Chase & Co. (JPM) 1.2 $6.0M 113k 52.79
Coca-Cola Company (KO) 1.1 $5.7M 143k 40.11
McDonald's Corporation (MCD) 1.1 $5.4M 55k 99.00
Genuine Parts Company (GPC) 1.1 $5.4M 69k 78.06
American Express Company (AXP) 1.0 $5.2M 70k 74.76
Automatic Data Processing (ADP) 1.0 $5.2M 76k 68.87
Verizon Communications (VZ) 0.9 $4.7M 93k 50.34
HCP 0.9 $4.6M 100k 45.44
Intel Corporation (INTC) 0.9 $4.5M 186k 24.23
Utility Supply And Construction 0.9 $4.4M 1.7k 2600.83
Simon Property (SPG) 0.8 $4.3M 27k 157.92
Merck & Co (MRK) 0.8 $4.1M 89k 46.45
Abbvie (ABBV) 0.8 $4.1M 100k 41.34
Altria (MO) 0.8 $4.1M 116k 34.99
Emerson Electric (EMR) 0.8 $4.0M 74k 54.53
ConocoPhillips (COP) 0.8 $3.9M 65k 60.50
Oracle Corporation (ORCL) 0.8 $3.9M 127k 30.71
Accenture (ACN) 0.7 $3.5M 48k 71.96
Express Scripts Holding 0.7 $3.4M 55k 61.75
Pepsi (PEP) 0.7 $3.3M 40k 81.80
Gilead Sciences (GILD) 0.7 $3.3M 65k 51.27
Dodge & Cox Income Fd mutual 0.7 $3.3M 245k 13.48
Caterpillar (CAT) 0.6 $3.2M 39k 82.50
Microchip Technology (MCHP) 0.6 $3.2M 87k 37.25
Qualcomm (QCOM) 0.6 $3.2M 52k 61.09
Stryker Corporation (SYK) 0.6 $3.1M 48k 64.63
Fiserv (FI) 0.6 $3.1M 35k 87.40
General Mills (GIS) 0.6 $3.0M 62k 48.53
Abbott Laboratories (ABT) 0.6 $3.0M 87k 34.88
Nextera Energy (NEE) 0.6 $3.0M 37k 81.47
Target Corporation (TGT) 0.6 $3.0M 44k 68.85
Microsoft Corporation (MSFT) 0.6 $3.0M 86k 34.55
Home Depot (HD) 0.6 $2.8M 36k 77.46
3M Company (MMM) 0.5 $2.7M 25k 109.35
Deere & Company (DE) 0.5 $2.6M 33k 81.25
Cisco Systems (CSCO) 0.5 $2.6M 106k 24.33
Bristol Myers Squibb (BMY) 0.5 $2.5M 56k 44.69
Honeywell International (HON) 0.5 $2.5M 32k 79.35
CVS Caremark Corporation (CVS) 0.5 $2.5M 43k 57.19
American Electric Power Company (AEP) 0.5 $2.5M 56k 44.79
Walt Disney Company (DIS) 0.5 $2.4M 38k 63.15
Apple (AAPL) 0.5 $2.4M 6.1k 396.53
Celgene Corporation 0.5 $2.4M 20k 116.98
Utility Supply And Construction 0.5 $2.3M 747.00 3120.48
Waste Management (WM) 0.5 $2.3M 56k 40.33
Aetna 0.4 $2.1M 34k 63.55
Johnson Controls 0.4 $2.1M 58k 35.80
Wal-Mart Stores (WMT) 0.4 $2.0M 27k 74.48
Phillips 66 (PSX) 0.4 $2.0M 33k 58.89
Hartford Financial Services (HIG) 0.4 $1.9M 62k 30.92
Costco Wholesale Corporation (COST) 0.4 $1.9M 17k 110.56
Chubb Corporation 0.4 $1.8M 22k 84.67
Royal Dutch Shell 0.3 $1.7M 27k 63.79
Schlumberger (SLB) 0.3 $1.7M 24k 71.65
Teva Pharmaceutical Industries (TEVA) 0.3 $1.7M 42k 39.21
T. Rowe Price (TROW) 0.3 $1.7M 23k 73.21
Magna Intl Inc cl a (MGA) 0.3 $1.7M 24k 71.23
Vanguard Financials ETF (VFH) 0.3 $1.7M 42k 39.90
Google 0.3 $1.6M 1.8k 880.37
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 16k 97.13
Mylan 0.3 $1.6M 51k 31.03
Nike (NKE) 0.3 $1.5M 24k 63.70
Prudential Financial (PRU) 0.3 $1.6M 21k 73.02
Noble Corporation Com Stk 0.3 $1.6M 42k 37.59
Philip Morris International (PM) 0.3 $1.5M 18k 86.60
Financial Select Sector SPDR (XLF) 0.3 $1.5M 78k 19.45
Danaher Corporation (DHR) 0.3 $1.4M 23k 63.32
CenturyLink 0.3 $1.4M 39k 35.38
Diageo (DEO) 0.3 $1.3M 11k 114.93
Praxair 0.3 $1.3M 11k 115.12
Dominion Resources (D) 0.2 $1.3M 23k 56.84
AFLAC Incorporated (AFL) 0.2 $1.3M 22k 58.09
Halliburton Company (HAL) 0.2 $1.3M 30k 41.71
Time Warner Cable 0.2 $1.2M 11k 112.43
V.F. Corporation (VFC) 0.2 $1.2M 6.3k 193.01
Kellogg Company (K) 0.2 $1.2M 19k 64.25
PowerShares QQQ Trust, Series 1 0.2 $1.2M 17k 71.25
Bank of Hawaii Corporation (BOH) 0.2 $1.2M 23k 50.34
UnitedHealth (UNH) 0.2 $1.2M 18k 65.45
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 80.09
Marathon Oil Corporation (MRO) 0.2 $1.2M 34k 34.58
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 80.88
Spectra Energy 0.2 $1.1M 32k 34.45
Vishay Intertechnology (VSH) 0.2 $1.1M 6.1k 182.68
National-Oilwell Var 0.2 $1.1M 16k 68.92
McKesson Corporation (MCK) 0.2 $1.1M 9.6k 114.45
Vodafone 0.2 $1.1M 39k 28.75
Walgreen Company 0.2 $1.1M 26k 44.18
MetLife (MET) 0.2 $1.1M 25k 45.77
Ensco Plc Shs Class A 0.2 $1.1M 19k 58.11
Frankiln Federal Taxfree 0.2 $1.1M 92k 12.10
Corning Incorporated (GLW) 0.2 $1.1M 75k 14.24
PPG Industries (PPG) 0.2 $1.0M 7.1k 146.34
Darden Restaurants (DRI) 0.2 $1.1M 21k 50.46
Lockheed Martin Corporation (LMT) 0.2 $1.1M 9.9k 108.44
Amgen (AMGN) 0.2 $1.1M 11k 98.75
Broadcom Corporation 0.2 $1.1M 31k 33.80
Ashland 0.2 $1.1M 13k 83.49
Cameron International Corporation 0.2 $1.1M 18k 61.18
Discover Financial Services 0.2 $1.0M 22k 47.66
Valero Energy Corporation (VLO) 0.2 $991k 29k 34.76
Advance Auto Parts (AAP) 0.2 $1.0M 13k 81.20
Duke Energy (DUK) 0.2 $1.0M 15k 67.50
Eaton (ETN) 0.2 $1.0M 15k 65.81
State Street Corporation (STT) 0.2 $974k 15k 65.18
Eli Lilly & Co. (LLY) 0.2 $951k 19k 49.11
Southern Company (SO) 0.2 $972k 22k 44.14
Applied Materials (AMAT) 0.2 $964k 65k 14.92
Kinder Morgan Energy Partners 0.2 $982k 12k 85.45
Bed Bath & Beyond 0.2 $924k 13k 70.97
Jacobs Engineering 0.2 $910k 17k 55.16
Tupperware Brands Corporation 0.2 $930k 12k 77.66
Paccar (PCAR) 0.2 $903k 17k 53.68
DTE Energy Company (DTE) 0.2 $892k 13k 67.05
Comcast Corporation (CMCSA) 0.2 $869k 21k 41.75
Exelon Corporation (EXC) 0.2 $866k 28k 30.89
Dover Corporation (DOV) 0.2 $879k 11k 77.67
Life Technologies 0.2 $859k 12k 74.03
Neogen Corporation (NEOG) 0.2 $847k 15k 55.55
M&T Bank Corporation (MTB) 0.2 $813k 7.3k 111.75
Coach 0.2 $793k 14k 57.12
Invesco (IVZ) 0.2 $829k 26k 31.79
Oneok (OKE) 0.2 $788k 19k 41.32
Vanguard REIT ETF (VNQ) 0.2 $829k 12k 68.74
CSX Corporation (CSX) 0.1 $741k 32k 23.19
Analog Devices (ADI) 0.1 $784k 17k 45.06
Colgate-Palmolive Company (CL) 0.1 $749k 13k 57.33
eBay (EBAY) 0.1 $778k 15k 51.72
NCR Corporation (VYX) 0.1 $775k 24k 32.98
Kohl's Corporation (KSS) 0.1 $715k 14k 50.53
Buckeye Partners 0.1 $733k 11k 70.16
Amphenol Corporation (APH) 0.1 $705k 9.1k 77.92
Entergy Corporation (ETR) 0.1 $692k 9.9k 69.67
Raymond James Financial (RJF) 0.1 $693k 16k 43.00
Hollyfrontier Corp 0.1 $689k 16k 42.80
Baxter International (BAX) 0.1 $672k 9.7k 69.26
United Parcel Service (UPS) 0.1 $664k 7.7k 86.48
Cullen/Frost Bankers (CFR) 0.1 $652k 9.8k 66.77
Equity Residential (EQR) 0.1 $641k 11k 58.11
Activision Blizzard 0.1 $664k 47k 14.25
Enterprise Products Partners (EPD) 0.1 $634k 10k 62.19
St. Jude Medical 0.1 $641k 14k 45.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $674k 5.9k 113.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $675k 6.2k 109.76
Beam 0.1 $651k 10k 63.08
Franklin Mi Tax-free Inc A equity 0.1 $643k 54k 11.81
GlaxoSmithKline 0.1 $621k 12k 50.01
Ford Motor Company (F) 0.1 $606k 39k 15.46
Technology SPDR (XLK) 0.1 $609k 20k 30.59
Marathon Petroleum Corp (MPC) 0.1 $615k 8.7k 71.06
American Tower Reit (AMT) 0.1 $601k 8.2k 73.22
Lowe's Companies (LOW) 0.1 $536k 13k 40.91
J.M. Smucker Company (SJM) 0.1 $551k 5.3k 103.20
National Fuel Gas (NFG) 0.1 $545k 9.4k 57.96
Consumer Discretionary SPDR (XLY) 0.1 $543k 9.6k 56.45
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.1 $570k 44k 12.92
Packaging Corporation of America (PKG) 0.1 $510k 10k 49.00
BlackRock 0.1 $486k 1.9k 256.92
Nucor Corporation (NUE) 0.1 $518k 12k 43.29
Travelers Companies (TRV) 0.1 $530k 6.6k 79.93
Becton, Dickinson and (BDX) 0.1 $507k 5.1k 98.86
EMC Corporation 0.1 $508k 22k 23.60
ITC Holdings 0.1 $526k 5.8k 91.43
PPL Corporation (PPL) 0.1 $530k 18k 30.28
Energy Transfer Partners 0.1 $511k 10k 50.59
Amer Highincome Mun (AMHIX) 0.1 $526k 36k 14.75
U.S. Bancorp (USB) 0.1 $439k 12k 36.16
Apache Corporation 0.1 $441k 5.3k 83.94
Stanley Black & Decker (SWK) 0.1 $432k 5.6k 77.32
E.I. du Pont de Nemours & Company 0.1 $432k 8.2k 52.53
Hewlett-Packard Company 0.1 $439k 18k 24.81
Xerox Corporation 0.1 $451k 50k 9.07
Clorox Company (CLX) 0.1 $459k 5.5k 83.13
AllianceBernstein Income Fund 0.1 $474k 64k 7.46
Ridgeworth High Income Cl I mf 0.1 $442k 62k 7.12
Newmont Mining Corporation (NEM) 0.1 $392k 13k 29.95
Paychex (PAYX) 0.1 $405k 11k 36.47
Boeing Company (BA) 0.1 $423k 4.1k 102.56
Air Products & Chemicals (APD) 0.1 $382k 4.2k 91.63
Allstate Corporation (ALL) 0.1 $400k 8.3k 48.13
Energy Select Sector SPDR (XLE) 0.1 $431k 5.5k 78.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $422k 4.0k 105.17
Fortune Brands (FBIN) 0.1 $400k 10k 38.76
Pvr Partners 0.1 $418k 15k 27.29
CMS Energy Corporation (CMS) 0.1 $343k 13k 27.20
Canadian Natl Ry (CNI) 0.1 $333k 3.4k 97.23
Norfolk Southern (NSC) 0.1 $340k 4.7k 72.80
Comerica Incorporated 0.1 $352k 8.8k 39.87
PG&E Corporation (PCG) 0.1 $372k 8.1k 45.74
Pinnacle West Capital Corporation (PNW) 0.1 $379k 6.8k 55.46
Vanguard Health Care ETF (VHT) 0.1 $363k 4.2k 86.43
iShares Dow Jones US Industrial (IYJ) 0.1 $334k 4.0k 82.98
Vanguard Consumer Staples ETF (VDC) 0.1 $348k 3.4k 101.90
Mondelez Int (MDLZ) 0.1 $333k 12k 28.55
Leucadia National 0.1 $312k 12k 26.22
Bank of New York Mellon Corporation (BK) 0.1 $322k 12k 28.02
Blackstone 0.1 $322k 15k 21.08
FedEx Corporation (FDX) 0.1 $295k 3.0k 98.72
FirstEnergy (FE) 0.1 $286k 7.7k 37.33
Sonoco Products Company (SON) 0.1 $296k 8.6k 34.56
SYSCO Corporation (SYY) 0.1 $317k 9.3k 34.19
Union Pacific Corporation (UNP) 0.1 $321k 2.1k 153.69
MDU Resources (MDU) 0.1 $303k 12k 25.88
AstraZeneca 0.1 $284k 6.0k 47.33
Health Care REIT 0.1 $315k 4.7k 66.95
Novartis (NVS) 0.1 $304k 4.3k 70.45
Sigma-Aldrich Corporation 0.1 $323k 4.0k 80.35
Texas Instruments Incorporated (TXN) 0.1 $298k 8.5k 34.90
Biogen Idec (BIIB) 0.1 $311k 1.6k 200.00
Linear Technology Corporation 0.1 $297k 8.1k 36.89
Total 0.1 $287k 5.9k 48.64
General Dynamics Corporation (GD) 0.1 $324k 4.1k 78.34
Bce (BCE) 0.1 $285k 6.9k 41.05
Zimmer Holdings (ZBH) 0.1 $325k 4.3k 75.00
Edison International (EIX) 0.1 $287k 5.9k 48.18
Rockwell Automation (ROK) 0.1 $318k 3.8k 83.01
Bank Of Montreal Cadcom (BMO) 0.1 $290k 5.0k 58.00
Vanguard Long-Term Bond ETF (BLV) 0.1 $308k 3.6k 85.25
Covidien 0.1 $327k 5.2k 62.85
Kraft Foods 0.1 $296k 5.3k 55.93
Ecolab (ECL) 0.1 $264k 3.1k 85.07
AGL Resources 0.1 $266k 6.2k 43.03
Vulcan Materials Company (VMC) 0.1 $235k 4.9k 48.39
Cenovus Energy (CVE) 0.1 $263k 9.2k 28.56
Illinois Tool Works (ITW) 0.1 $246k 3.6k 69.07
Sempra Energy (SRE) 0.1 $250k 3.1k 81.83
NuStar Energy 0.1 $268k 5.9k 45.62
Westpac Banking Corporation 0.1 $278k 2.1k 131.75
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $239k 18k 12.99
Transocean (RIG) 0.0 $213k 4.4k 47.88
Healthcare Realty Trust Incorporated 0.0 $204k 8.0k 25.50
Goodyear Tire & Rubber Company (GT) 0.0 $179k 12k 15.34
CIGNA Corporation 0.0 $204k 2.8k 72.60
Telefonica 0.0 $220k 17k 12.79
Deutsche Telekom (DTEGY) 0.0 $218k 19k 11.63
Energy Transfer Equity (ET) 0.0 $215k 3.6k 60.00
Oneok Partners 0.0 $215k 4.3k 49.54
Alliance Resource Partners (ARLP) 0.0 $219k 3.1k 70.65
California Water Service (CWT) 0.0 $195k 10k 19.50
A. O. Smith Corporation (AOS) 0.0 $218k 6.0k 36.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $220k 2.1k 105.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $217k 2.0k 107.84
Apollo Global Management 'a' 0.0 $207k 8.6k 24.10
Staples 0.0 $159k 10k 15.90
Brandywine Realty Trust (BDN) 0.0 $138k 10k 13.53
De Master Blenders 1753 Ord Sh 0.0 $176k 11k 16.00
Dreyfus Amtfree Muni 0.0 $140k 10k 13.70
Wells Fargo Fds Tr 0.0 $175k 16k 11.28
Alcoa 0.0 $126k 16k 7.81
Visa (V) 0.0 $80k 440.00 181.82
Frontier Communications 0.0 $100k 25k 4.06
Nuveen Insd Divid advantage mun 0.0 $124k 12k 10.03
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $79k 35k 2.27
Alaska Communications Systems 0.0 $20k 12k 1.68
ViewCast (VCST) 0.0 $2.0k 20k 0.10