$562 Million is the total value of CHEMICAL BANK's 495 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | Dow Chemical Co. | $85,041,000 | +11.8% | 1,915,343 | -3.3% | 15.14% | +2.7% |
| CHFC | Sell | Chemical Financial Corp. | $44,547,000 | +12.6% | 1,406,695 | -0.7% | 7.93% | +3.5% |
| XOM | Sell | Exxon Mobil Corp. | $16,738,000 | +11.5% | 165,392 | -5.2% | 2.98% | +2.5% |
| CVX | Sell | Chevron Corporation | $9,650,000 | +1.3% | 77,258 | -1.5% | 1.72% | -6.9% |
| UTX | Sell | United Technologies Corp. | $9,432,000 | +5.1% | 82,887 | -0.4% | 1.68% | -3.5% |
| JNJ | Sell | Johnson & Johnson | $8,897,000 | +2.0% | 97,132 | -3.4% | 1.58% | -6.3% |
| JPM | Buy | J.P. Morgan Chase & Co. | $6,957,000 | +16.3% | 118,971 | +2.8% | 1.24% | +6.9% |
| GE | Sell | General Elec Co. | $6,710,000 | +2.4% | 239,373 | -12.7% | 1.20% | -5.9% |
| VUG | Buy | Vanguard Growth ETF | $6,583,000 | +142.7% | 70,749 | +120.7% | 1.17% | +122.8% |
| IBM | Sell | IBM Corp. | $6,537,000 | -3.3% | 34,851 | -4.6% | 1.16% | -11.2% |
| PG | Sell | Procter & Gamble Co. | $6,461,000 | +7.2% | 79,370 | -0.4% | 1.15% | -1.5% |
| T | Sell | AT&T Inc. | $6,300,000 | -10.1% | 179,183 | -13.5% | 1.12% | -17.4% |
| ADP | Sell | Automatic Data Processing Inc | $6,096,000 | +10.7% | 75,443 | -0.9% | 1.08% | +1.6% |
| AXP | Sell | American Express | $6,022,000 | +17.8% | 66,374 | -2.0% | 1.07% | +8.2% |
| PFE | Sell | Pfizer Inc. | $6,004,000 | +5.8% | 195,993 | -0.8% | 1.07% | -2.8% |
| VTV | Buy | Vanguard Value ETF | $5,968,000 | +171.4% | 78,129 | +148.0% | 1.06% | +149.5% |
| ABBV | Buy | Abbvie Inc | $5,419,000 | +18.7% | 102,606 | +0.5% | 0.96% | +9.0% |
| MCD | Buy | McDonalds Corp | $5,297,000 | +1.0% | 54,597 | +0.1% | 0.94% | -7.3% |
| EMR | Sell | Emerson Elec Co. | $5,053,000 | +7.9% | 72,001 | -0.5% | 0.90% | -0.9% |
| GPC | Sell | Genuine Parts Co. | $5,041,000 | -9.1% | 60,601 | -11.6% | 0.90% | -16.6% |
| KO | Sell | Coca Cola Co. | $4,961,000 | -7.4% | 120,089 | -15.1% | 0.88% | -15.0% |
| INTC | Sell | Intel Corp. | $4,578,000 | +7.3% | 176,374 | -5.3% | 0.82% | -1.5% |
| IVV | Buy | Ishares Core S&P 500 ETF | $4,556,000 | +32.4% | 24,544 | +20.5% | 0.81% | +21.6% |
| MO | Buy | Altria Group Inc | $4,538,000 | +15.6% | 118,202 | +3.4% | 0.81% | +6.2% |
| MRK | Buy | Merck & Co. Inc. New | $4,477,000 | +8.1% | 89,442 | +2.8% | 0.80% | -0.7% |
| COP | Sell | Conocophillips | $4,441,000 | -1.3% | 62,859 | -2.9% | 0.79% | -9.3% |
| QCOM | Buy | Qualcomm Incorporated | $4,433,000 | +19.9% | 59,700 | +8.7% | 0.79% | +10.2% |
| VZ | Sell | Verizon Communications | $4,321,000 | -0.4% | 87,947 | -5.4% | 0.77% | -8.6% |
| SPG | Buy | Simon Ppty Group Inc. | $4,224,000 | +5.6% | 27,762 | +2.8% | 0.75% | -3.0% |
| GILD | Sell | Gilead Sciences Inc | $4,042,000 | -0.0% | 53,822 | -16.3% | 0.72% | -8.2% |
| FISV | Buy | Fiserv Inc | $3,877,000 | +12.3% | 65,658 | +92.1% | 0.69% | +3.1% |
| ACN | Sell | Accenture PLC Ireland CL A | $3,812,000 | +10.0% | 46,365 | -1.5% | 0.68% | +1.0% |
| MCHP | Sell | Microchip Tech | $3,789,000 | +10.0% | 84,685 | -0.9% | 0.68% | +1.2% |
| ESRX | Sell | Express Scripts Hldg Co | $3,720,000 | +12.1% | 52,955 | -1.4% | 0.66% | +3.0% |
| CAT | Sell | Caterpillar Tractor Co. | $3,646,000 | +5.5% | 40,148 | -3.1% | 0.65% | -3.1% |
| ORCL | Sell | Oracle Corp. | $3,560,000 | +10.0% | 93,044 | -4.6% | 0.63% | +1.1% |
| CVS | Buy | CVS/Caremark | $3,499,000 | +28.8% | 48,887 | +2.2% | 0.62% | +18.4% |
| AAPL | Buy | Apple Inc. | $3,442,000 | +20.5% | 6,136 | +2.4% | 0.61% | +10.6% |
| SYK | Sell | Stryker Corp. | $3,386,000 | +8.2% | 45,064 | -2.7% | 0.60% | -0.7% |
| PEP | Sell | Pepsico Inc. | $3,301,000 | +4.0% | 39,809 | -0.3% | 0.59% | -4.4% |
| HCP | Sell | HCP Inc | $3,265,000 | -20.6% | 89,896 | -10.5% | 0.58% | -27.1% |
| MMM | Sell | 3M Co. | $3,223,000 | +13.5% | 22,979 | -3.4% | 0.57% | +4.4% |
| ABT | Sell | Abbott Labs | $3,211,000 | +15.0% | 83,760 | -0.4% | 0.57% | +5.7% |
| NEE | Buy | Nextera Energy Inc | $3,107,000 | +7.3% | 36,287 | +0.5% | 0.55% | -1.4% |
| MSFT | Sell | Microsoft Corp. | $3,040,000 | +9.8% | 81,258 | -2.3% | 0.54% | +0.9% |
| JCI | Sell | Johnson Ctls Inc. | $2,945,000 | +23.0% | 57,398 | -0.5% | 0.52% | +12.9% |
| PRU | Buy | Prudential Financial | $2,906,000 | +81.4% | 31,519 | +53.5% | 0.52% | +66.8% |
| CELG | Sell | Celgene Corp Com | $2,818,000 | -11.2% | 16,674 | -19.0% | 0.50% | -18.4% |
| HD | Sell | Home Depot, Inc. | $2,806,000 | +5.7% | 34,077 | -2.6% | 0.50% | -2.9% |
| GIS | Sell | General Mls Inc. | $2,796,000 | -1.1% | 56,020 | -5.0% | 0.50% | -9.1% |
| PSX | Sell | Phillips 66 | $2,565,000 | +33.2% | 33,248 | -0.2% | 0.46% | +22.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $2,504,000 | -1.0% | 47,116 | -13.8% | 0.45% | -9.0% |
| HIG | Buy | Hartford Finl Svcs | $2,439,000 | +18.2% | 67,313 | +1.5% | 0.43% | +8.5% |
| MYL | Buy | Mylan Inc | $2,401,000 | +17.4% | 55,315 | +3.2% | 0.43% | +7.8% |
| DIS | Sell | Disney Walt Prodtns | $2,377,000 | -23.3% | 31,123 | -35.2% | 0.42% | -29.5% |
| AEP | Buy | American Elec Pwr Inc | $2,316,000 | +9.4% | 49,568 | +1.5% | 0.41% | +0.5% |
| VEU | Vanguard Ftse All-World | $2,298,000 | +4.4% | 45,300 | 0.0% | 0.41% | -4.2% | |
| AET | Sell | Aetna U S Healthcare Inc. | $2,245,000 | +4.9% | 32,732 | -2.1% | 0.40% | -3.6% |
| CSCO | Sell | Cisco Systems Inc | $2,243,000 | -11.1% | 99,979 | -7.2% | 0.40% | -18.4% |
| WM | Sell | Waste Management | $2,220,000 | +4.6% | 49,496 | -3.9% | 0.40% | -3.9% |
| DE | Sell | Deere & Co | $2,143,000 | +1.4% | 23,470 | -9.6% | 0.38% | -6.8% |
| SLB | Sell | Schlumberger Ltd. | $2,125,000 | +1.6% | 23,581 | -0.3% | 0.38% | -6.7% |
| WMT | Buy | Wal Mart Stores Inc. | $1,970,000 | +8.8% | 25,041 | +2.4% | 0.35% | 0.0% |
| GOOGL | Sell | Google Inc | $1,953,000 | +26.2% | 1,743 | -1.3% | 0.35% | +16.0% |
| HON | Sell | Honeywell Intl Inc | $1,947,000 | +7.6% | 21,312 | -2.2% | 0.35% | -1.1% |
| MGA | Sell | Magna Int'l Inc Cl A | $1,946,000 | -6.4% | 23,710 | -5.9% | 0.35% | -14.1% |
| CB | Sell | Chubb Corp | $1,940,000 | +4.6% | 20,068 | -3.4% | 0.34% | -3.9% |
| AFL | Buy | AFLAC Inc. | $1,862,000 | +16.1% | 27,863 | +7.7% | 0.33% | +6.4% |
| NKE | Sell | Nike Inc. Cl B | $1,833,000 | +8.0% | 23,305 | -0.3% | 0.33% | -0.9% |
| DFS | Buy | Discover Finl Svcs | $1,777,000 | +29.5% | 31,775 | +17.1% | 0.32% | +18.8% |
| COST | Buy | Costco Whsl Corp New | $1,772,000 | +4.2% | 14,885 | +0.8% | 0.32% | -4.5% |
| VFH | Sell | Vanguard Financial ETF | $1,726,000 | +0.3% | 38,866 | -7.8% | 0.31% | -8.1% |
| RDSA | Sell | Royal Dutch Shell PLC | $1,706,000 | +0.5% | 23,941 | -7.4% | 0.30% | -7.6% |
| KMB | Kimberly Clark Corp. | $1,698,000 | +10.8% | 16,259 | 0.0% | 0.30% | +1.7% | |
| DHR | Buy | Danaher Corp. | $1,687,000 | +11.6% | 21,853 | +0.2% | 0.30% | +2.4% |
| MCK | Sell | McKesson Hboc Inc | $1,619,000 | +25.3% | 10,030 | -0.4% | 0.29% | +15.2% |
| DEO | Buy | Diageo Plc Spon Adr New | $1,594,000 | +4.7% | 12,040 | +0.5% | 0.28% | -3.7% |
| NE | Buy | Noble Corporation | $1,578,000 | +6.5% | 42,109 | +7.4% | 0.28% | -2.1% |
| VFC | Buy | V F Corp | $1,563,000 | +25.2% | 25,072 | +300.0% | 0.28% | +14.9% |
| VOD | Sell | Vodafone Group PLC | $1,552,000 | +11.6% | 39,468 | -0.2% | 0.28% | +2.2% |
| V | Buy | Visa Inc CL A | $1,480,000 | +1683.1% | 6,647 | +1428.0% | 0.26% | +1543.8% |
| QQQ | Buy | Powershares QQQ Trust | $1,471,000 | +21.3% | 16,719 | +8.7% | 0.26% | +11.5% |
| OEF | New | Ishares S&P 100 ETF | $1,466,000 | – | 17,800 | +100.0% | 0.26% | – |
| PX | Sell | Praxair Inc. | $1,453,000 | +7.5% | 11,174 | -0.7% | 0.26% | -1.1% |
| XLF | Sell | Select Sector SPDR Tr/Fin'l | $1,443,000 | +2.4% | 65,996 | -6.7% | 0.26% | -5.9% |
| D | Sell | Dominion Res Inc. VA New | $1,445,000 | +3.0% | 22,348 | -0.4% | 0.26% | -5.5% |
| TWC | Time Warner Cable Inc | $1,435,000 | +21.4% | 10,593 | 0.0% | 0.26% | +11.4% | |
| TUP | Buy | Tupperware Brands Corp | $1,433,000 | +11.0% | 15,155 | +1.3% | 0.26% | +2.0% |
| DOV | Buy | Dover Corp | $1,426,000 | +8.5% | 14,770 | +1.0% | 0.25% | -0.4% |
| HUM | Buy | Humana Inc | $1,406,000 | +63.7% | 13,614 | +47.8% | 0.25% | +50.6% |
| LMT | Sell | Lockheed Martin Corp. | $1,390,000 | +14.1% | 9,350 | -2.1% | 0.25% | +4.7% |
| AAP | Advanced Auto Parts Inc. | $1,381,000 | +33.9% | 12,475 | 0.0% | 0.25% | +23.0% | |
| LUMN | Buy | Centurylink Inc. | $1,378,000 | +19.3% | 43,269 | +17.6% | 0.24% | +9.4% |
| BBBY | Buy | Bed Bath & Beyond Inc | $1,360,000 | +6.0% | 16,940 | +2.1% | 0.24% | -2.8% |
| TEVA | Sell | Teva Pharmaceutical Inds | $1,335,000 | -6.4% | 33,307 | -11.7% | 0.24% | -13.8% |
| WAG | Sell | Walgreen Co. | $1,334,000 | +3.6% | 23,236 | -2.9% | 0.24% | -5.2% |
| TGT | Buy | Target Corp. | $1,325,000 | -1.0% | 20,937 | +0.1% | 0.24% | -9.2% |
| HAL | Sell | Halliburton Co | $1,313,000 | -4.5% | 25,865 | -9.5% | 0.23% | -12.0% |
| BOH | Sell | Bank Hawaii Corp | $1,307,000 | +6.5% | 22,100 | -1.9% | 0.23% | -2.1% |
| MET | Sell | Metlife Inc. | $1,290,000 | +11.9% | 23,922 | -2.6% | 0.23% | +3.1% |
| HFC | Buy | Hollyfrontier Corp | $1,267,000 | +32.5% | 25,500 | +12.3% | 0.23% | +22.2% |
| GLW | Sell | Corning Inc. | $1,258,000 | +13.1% | 70,625 | -7.3% | 0.22% | +3.7% |
| MHK | Buy | Mohawk Industries | $1,228,000 | +15.8% | 8,249 | +1.4% | 0.22% | +6.8% |
| MRO | Buy | Marathon Oil Corp. | $1,210,000 | +4.3% | 34,260 | +3.0% | 0.22% | -4.4% |
| CMCSA | Buy | Comcast Corp New Cl A | $1,199,000 | +16.0% | 23,078 | +0.7% | 0.21% | +6.5% |
| BSV | Vanguard Bd Index Fd Short Term | $1,190,000 | -0.5% | 14,884 | 0.0% | 0.21% | -8.6% | |
| 4945SC | Buy | Kinder Morgan Energy | $1,189,000 | +24.2% | 14,742 | +22.9% | 0.21% | +14.6% |
| OKE | Oneok Inc New | $1,187,000 | +16.7% | 19,081 | 0.0% | 0.21% | +7.1% | |
| BND | Sell | Vanguard Bd Index Fd Tot | $1,162,000 | -5.1% | 14,511 | -4.2% | 0.21% | -12.7% |
| SE | Buy | Spectra Energy Corp | $1,150,000 | +4.8% | 32,275 | +0.7% | 0.20% | -3.8% |
| AMGN | Sell | Amgen Inc. | $1,147,000 | -0.1% | 10,055 | -2.0% | 0.20% | -8.1% |
| IWM | Buy | Ishares Russell 2000 ETF | $1,140,000 | +95.5% | 9,883 | +80.8% | 0.20% | +79.6% |
| B108PS | New | Actavis PLC | $1,124,000 | – | 6,690 | +100.0% | 0.20% | – |
| PPG | Sell | PPG Inds Inc | $1,117,000 | -5.0% | 5,889 | -16.4% | 0.20% | -12.7% |
| NOV | Sell | National - Oilwell Varco | $1,113,000 | -5.0% | 14,002 | -6.7% | 0.20% | -12.8% |
| NEOG | Buy | Neogen Corp | $1,037,000 | +12.8% | 22,709 | +50.0% | 0.18% | +3.9% |
| DRI | Buy | Darden Restaurants Inc | $1,036,000 | +21.7% | 19,050 | +3.7% | 0.18% | +11.5% |
| K | Sell | Kellogg Co. | $1,030,000 | -3.4% | 16,855 | -7.2% | 0.18% | -11.6% |
| LLY | Buy | Lilly Eli & Co. | $1,030,000 | +5.7% | 20,197 | +4.4% | 0.18% | -3.2% |
| ATVI | Buy | Activision Blizzard Inc | $1,025,000 | +10.7% | 57,485 | +3.6% | 0.18% | +1.7% |
| TROW | Sell | T Rowe Price Group Inc | $1,007,000 | -41.6% | 12,028 | -49.8% | 0.18% | -46.4% |
| DUK | Sell | Duke Energy Corp New | $995,000 | -3.4% | 14,422 | -6.5% | 0.18% | -11.5% |
| J | Jacobs Engr Group Inc. | $971,000 | +8.4% | 15,415 | 0.0% | 0.17% | -0.6% | |
| ETN | Sell | Eaton Corp PLC | $961,000 | +6.3% | 12,629 | -3.8% | 0.17% | -2.3% |
| IVZ | Buy | Invesco LTD | $952,000 | +14.4% | 26,155 | +0.3% | 0.17% | +5.0% |
| URI | Buy | United Rentals Inc | $943,000 | +46.0% | 12,092 | +9.1% | 0.17% | +34.4% |
| MTB | Buy | M & T Bank Corporation | $931,000 | +5.8% | 8,000 | +1.7% | 0.17% | -2.9% |
| IJH | Buy | Ishares Core S&P Mid-Cap | $919,000 | +9.7% | 6,866 | +1.7% | 0.16% | +1.2% |
| NCR | Sell | NCR Corp | $921,000 | -14.8% | 27,030 | -0.9% | 0.16% | -21.9% |
| RJF | Buy | Raymond James Finl Inc | $917,000 | +26.1% | 17,570 | +0.8% | 0.16% | +15.6% |
| CSX | Sell | CSX Corp | $902,000 | +9.6% | 31,343 | -2.0% | 0.16% | +0.6% |
| SO | Sell | Southern Co. | $903,000 | -0.2% | 21,956 | -0.1% | 0.16% | -8.0% |
| STT | Sell | State Street Corp | $888,000 | -7.9% | 12,108 | -17.4% | 0.16% | -15.5% |
| AMAT | Sell | Applied Matls Inc | $889,000 | -15.7% | 50,297 | -16.3% | 0.16% | -22.5% |
| CBI | New | Chicago Bridge & Iron Co | $880,000 | – | 10,580 | +100.0% | 0.16% | – |
| SDY | Sell | SPDR S&P Divd ETF | $881,000 | -5.7% | 12,125 | -10.5% | 0.16% | -13.3% |
| VNQ | Buy | Vanguard Index Fds Reit | $884,000 | +9.8% | 13,684 | +12.3% | 0.16% | +0.6% |
| ADI | Sell | Analog Devices Inc. | $879,000 | +7.5% | 17,275 | -0.6% | 0.16% | -1.9% |
| CMS | Buy | CMS Energy Corp. | $878,000 | +4.8% | 32,831 | +3.1% | 0.16% | -3.7% |
| STJ | St. Jude Med Inc. | $870,000 | +15.4% | 14,050 | 0.0% | 0.16% | +6.2% | |
| DTE | Sell | DTE Energy Co. | $870,000 | 0.0% | 13,111 | -0.6% | 0.16% | -8.3% |
| PM | Sell | Philip Morris Intl Inc. | $864,000 | -0.6% | 9,915 | -1.2% | 0.15% | -8.3% |
| LIFE | Sell | Life Technologies Corp | $853,000 | +0.8% | 11,256 | -0.4% | 0.15% | -7.3% |
| AVT | Buy | AVNET INC | $843,000 | +11.1% | 19,121 | +5.1% | 0.15% | +2.0% |
| EMN | Buy | Eastman Chemical Co | $845,000 | +46.4% | 10,470 | +41.4% | 0.15% | +33.9% |
| APH | Amphenol Corp New | $837,000 | +15.1% | 9,390 | 0.0% | 0.15% | +5.7% | |
| CMI | Buy | Cummins Inc | $836,000 | +9.3% | 5,930 | +3.0% | 0.15% | +0.7% |
| MPC | Marathon Pete Corp | $778,000 | +42.5% | 8,480 | 0.0% | 0.14% | +31.1% | |
| TRN | New | Trinity Industries Inc | $778,000 | – | 14,270 | +100.0% | 0.14% | – |
| ORLY | New | O'Reilly Automotive Inc | $736,000 | – | 5,720 | +100.0% | 0.13% | – |
| UPS | Sell | United Parcel Service | $731,000 | +5.3% | 6,954 | -8.4% | 0.13% | -3.7% |
| BPL | Sell | Buckeye Partners L P | $725,000 | +5.8% | 10,198 | -2.4% | 0.13% | -3.0% |
| AMT | Buy | American Tower Corp New | $709,000 | +11.0% | 8,878 | +3.1% | 0.13% | +1.6% |
| BEAM | Beam Inc | $702,000 | +5.2% | 10,320 | 0.0% | 0.12% | -3.1% | |
| CL | Sell | Colgate Palmolive Co. | $704,000 | -5.9% | 10,796 | -14.5% | 0.12% | -13.8% |
| FDX | Buy | Fedex Corp | $684,000 | +28.1% | 4,760 | +1.6% | 0.12% | +18.4% |
| BAX | Buy | Baxter Intl Inc. | $677,000 | +6.3% | 9,743 | +0.5% | 0.12% | -1.6% |
| LQD | Ishares Tr Index Iboxx In Gr | $678,000 | +0.6% | 5,939 | 0.0% | 0.12% | -7.6% | |
| PKG | Buy | Packaging Corp Amer | $681,000 | +12.7% | 10,770 | +1.9% | 0.12% | +3.4% |
| GVI | Ishares Tr Barclays Inter Gv | $673,000 | -0.6% | 6,150 | 0.0% | 0.12% | -8.4% | |
| SPY | Sell | SPDR S&P 500 ETF Trust | $673,000 | -23.1% | 3,648 | -30.0% | 0.12% | -29.4% |
| ATW | New | Atwood Oceanics Inc | $667,000 | – | 12,490 | +100.0% | 0.12% | – |
| GSK | Glaxo Smithkline | $644,000 | +6.4% | 12,058 | 0.0% | 0.12% | -1.7% | |
| LOW | Lowes Cos Inc. | $648,000 | +4.0% | 13,090 | 0.0% | 0.12% | -5.0% | |
| XLK | Sell | Select Sector SPDR Tech | $641,000 | -11.6% | 17,920 | -20.7% | 0.11% | -19.1% |
| F | Sell | Ford Motor Co | $641,000 | -12.1% | 41,551 | -3.8% | 0.11% | -19.1% |
| COH | Sell | Coach Inc | $628,000 | -11.7% | 11,187 | -14.2% | 0.11% | -18.8% |
| NSC | Buy | Norfolk Southn Corp | $618,000 | +50.7% | 6,659 | +25.4% | 0.11% | +39.2% |
| CLX | Buy | Clorox Co | $618,000 | +21.2% | 6,654 | +6.7% | 0.11% | +11.1% |
| VLO | Sell | Valero Energy Corp New | $611,000 | -40.0% | 12,110 | -59.4% | 0.11% | -44.7% |
| BLK | Blackrock Inc | $609,000 | +16.9% | 1,927 | 0.0% | 0.11% | +6.9% | |
| TRV | Buy | Travelers Companies Inc | $607,000 | +8.2% | 6,701 | +1.2% | 0.11% | -0.9% |
| APD | Buy | Air Products & Chemicals Inc | $586,000 | +34.4% | 5,242 | +28.1% | 0.10% | +22.4% |
| EPD | Sell | Enterprise Prods Partners | $580,000 | +1.2% | 8,745 | -7.0% | 0.10% | -7.2% |
| EQR | Equity Residential SBI | $571,000 | -3.2% | 11,017 | 0.0% | 0.10% | -10.5% | |
| PPL | Buy | PPL Corp | $573,000 | +1.8% | 19,025 | +2.7% | 0.10% | -6.4% |
| ETP | Energy Transfer Prtnrs L P | $564,000 | +9.9% | 9,851 | 0.0% | 0.10% | +1.0% | |
| BA | Sell | Boeing Co | $554,000 | +13.3% | 4,060 | -2.4% | 0.10% | +4.2% |
| SJM | Sell | Smucker J M Co | $552,000 | -1.6% | 5,323 | -0.3% | 0.10% | -10.1% |
| ITC | Itc Hldgs Corp | $551,000 | +2.2% | 5,750 | 0.0% | 0.10% | -5.8% | |
| NFG | Sell | National Fuel Gas Co. | $543,000 | -15.0% | 7,600 | -18.3% | 0.10% | -21.8% |
| DD | Du Pont Ei De Nemours & Co. | $526,000 | +10.7% | 8,109 | 0.0% | 0.09% | +2.2% | |
| ETR | Sell | Entergy Corp | $517,000 | -13.7% | 8,175 | -13.7% | 0.09% | -20.7% |
| IYJ | Buy | Ishares Tr ETF Dj Us Industrl | $518,000 | +18.8% | 5,110 | +6.1% | 0.09% | +8.2% |
| NUE | Sell | Nucor Corp | $507,000 | +8.1% | 9,490 | -0.8% | 0.09% | -1.1% |
| CFR | Sell | Cullen Frost Bankers Inc | $498,000 | -21.3% | 6,699 | -25.3% | 0.09% | -27.6% |
| VHT | Buy | Vanguard World Fds Health | $493,000 | +19.1% | 4,880 | +9.7% | 0.09% | +10.0% |
| BX | Buy | Blackstone Group LP | $486,000 | +27.6% | 15,420 | +1.0% | 0.09% | +17.6% |
| KSS | Sell | Kohl's Corp | $491,000 | -16.4% | 8,650 | -23.9% | 0.09% | -23.7% |
| EMC | Buy | EMC Corp | $482,000 | +14.8% | 19,167 | +16.8% | 0.09% | +6.2% |
| XRX | Sell | Xerox Corp | $476,000 | -2.1% | 39,150 | -17.1% | 0.08% | -9.6% |
| PEG | New | Public Svc Enterprise Group In | $479,000 | – | 14,964 | +100.0% | 0.08% | – |
| FBHS | Fortune Brands Home & Sec In | $472,000 | +9.8% | 10,320 | 0.0% | 0.08% | +1.2% | |
| BDX | Sell | Becton Dickerson & Co | $472,000 | -6.2% | 4,275 | -14.9% | 0.08% | -13.4% |
| PAYX | Sell | Paychex, Inc. | $469,000 | +6.8% | 10,300 | -4.6% | 0.08% | -2.4% |
| VB | Vanguard Small-cap ETF | $463,000 | +7.4% | 4,212 | 0.0% | 0.08% | -2.4% | |
| CMA | Sell | Comerica Inc. | $463,000 | +20.3% | 9,734 | -0.7% | 0.08% | +9.3% |
| VWO | Sell | Vanguard Ftse Emerging Mkts | $453,000 | +1.3% | 10,996 | -1.4% | 0.08% | -6.9% |
| ACG | Alliancebernstein Income | $453,000 | +1.3% | 63,527 | 0.0% | 0.08% | -6.9% | |
| APA | Apache Corp. | $452,000 | +0.9% | 5,259 | 0.0% | 0.08% | -8.0% | |
| EFA | Sell | Ishares Msci Eafe ETF | $442,000 | -9.4% | 6,581 | -14.0% | 0.08% | -16.8% |
| IGSB | Buy | Ishares Barclays 1-3 yr | $438,000 | +0.9% | 4,156 | +0.7% | 0.08% | -7.1% |
| RGR | Sturm Ruger & Co | $439,000 | +16.8% | 6,000 | 0.0% | 0.08% | +6.8% | |
| SWK | Stanley Black and Decker | $435,000 | -10.9% | 5,387 | 0.0% | 0.08% | -18.9% | |
| XLE | Sell | Select Sector Spdr/Energy Etf | $431,000 | -6.3% | 4,873 | -12.2% | 0.08% | -13.5% |
| GLD | Sell | SPDR Gold Trust | $430,000 | -20.2% | 3,705 | -11.9% | 0.08% | -26.0% |
| BIIB | Biogen Idec Inc | $434,000 | +16.0% | 1,555 | 0.0% | 0.08% | +6.9% | |
| ROK | Rockwell Automation Inc | $434,000 | +10.4% | 3,675 | 0.0% | 0.08% | +1.3% | |
| VCR | New | Vanguard Consumer Discret | $427,000 | – | 3,955 | +100.0% | 0.08% | – |
| ALL | Sell | Allstate Corp | $420,000 | -1.4% | 7,709 | -8.5% | 0.08% | -9.6% |
| FE | Buy | Firstenergy Corp | $415,000 | +58.4% | 12,581 | +74.6% | 0.07% | +45.1% |
| HPQ | Sell | Hewlett Packard Co. | $411,000 | +26.1% | 14,677 | -5.4% | 0.07% | +15.9% |
| USB | Sell | U S Bankcorp Del New | $408,000 | -7.3% | 10,109 | -16.0% | 0.07% | -14.1% |
| PVR | PVR Partners L P | $411,000 | +16.1% | 15,315 | 0.0% | 0.07% | +5.8% | |
| BK | Bank New York Mellon Corp | $402,000 | +15.9% | 11,493 | 0.0% | 0.07% | +7.5% | |
| ZBH | Zimmer Hldgs | $402,000 | +13.2% | 4,319 | 0.0% | 0.07% | +4.3% | |
| EIX | Buy | Edison Intl | $397,000 | +45.4% | 8,589 | +44.6% | 0.07% | +34.0% |
| GD | General Dynamics Co. | $394,000 | +8.8% | 4,130 | 0.0% | 0.07% | 0.0% | |
| CNI | Buy | Canadian Nat'l Ry Co. | $391,000 | +12.7% | 6,848 | +100.0% | 0.07% | +4.5% |
| NEM | Buy | Newmont Mining Corp | $394,000 | +1.0% | 17,115 | +23.3% | 0.07% | -7.9% |
| HCN | Sell | Health Care Reit Inc | $393,000 | -16.4% | 7,330 | -2.8% | 0.07% | -23.1% |
| SYY | Buy | Sysco Corp. | $387,000 | +13.8% | 10,743 | +0.8% | 0.07% | +4.5% |
| VDC | Buy | Vanguard Consumer Staples Etf | $376,000 | +13.6% | 3,420 | +7.0% | 0.07% | +4.7% |
| SIAL | Sigma Aldrich Corp. | $370,000 | +10.4% | 3,930 | 0.0% | 0.07% | +1.5% | |
| TXN | Buy | Texas Instruments | $365,000 | +12.0% | 8,314 | +2.8% | 0.06% | +3.2% |
| PCG | Buy | PG & E Corp | $357,000 | +7.2% | 8,875 | +9.2% | 0.06% | -1.5% |
| TTE | Totalfinaelf S A ADR | $361,000 | +5.6% | 5,900 | 0.0% | 0.06% | -3.0% | |
| LLTC | Sell | Linear Technology Corp. | $358,000 | +12.2% | 7,850 | -2.5% | 0.06% | +3.2% |
| PNW | Sell | Pinnacle West Cap Corp. | $359,000 | -4.0% | 6,784 | -0.7% | 0.06% | -11.1% |
| IYF | Buy | Ishares Dj US Finl Sect ETF | $358,000 | +43.8% | 4,460 | +31.2% | 0.06% | +33.3% |
| AZN | Astrazeneca PLC ADR | $356,000 | +14.1% | 6,000 | 0.0% | 0.06% | +5.0% | |
| BDN | Buy | Brandywine Rlty Tr | $355,000 | +164.9% | 25,200 | +147.1% | 0.06% | +142.3% |
| NS | Nustar Energy LP | $351,000 | +27.2% | 6,875 | 0.0% | 0.06% | +17.0% | |
| UNP | Sell | Union Pac Corp | $344,000 | +2.4% | 2,048 | -5.3% | 0.06% | -6.2% |
| NVS | Novartis ADR | $342,000 | +4.9% | 4,250 | 0.0% | 0.06% | -3.2% | |
| MDU | MDU Res Group Inc | $344,000 | +9.2% | 11,258 | 0.0% | 0.06% | 0.0% | |
| LUK | Leucadia Natl Corp | $337,000 | +4.0% | 11,900 | 0.0% | 0.06% | -4.8% | |
| MDLZ | Sell | Mondelez Intl Inc | $336,000 | -5.9% | 9,529 | -16.2% | 0.06% | -13.0% |
| SON | Buy | Sonoco Prods Co | $331,000 | +10.7% | 7,925 | +3.3% | 0.06% | +1.7% |
| BMO | Bank Montreal Que | $333,000 | -0.3% | 5,000 | 0.0% | 0.06% | -9.2% | |
| AOS | Smith A O | $324,000 | +19.6% | 6,000 | 0.0% | 0.06% | +9.4% | |
| EXC | Sell | Exelon Corp. | $323,000 | -17.0% | 11,784 | -10.1% | 0.06% | -22.7% |
| ECL | Ecolab Inc. | $318,000 | +5.6% | 3,050 | 0.0% | 0.06% | -1.7% | |
| XLY | Sell | Select Sector Spdr Cons Discr Etf | $314,000 | -41.2% | 4,710 | -46.5% | 0.06% | -45.6% |
| WBK | Westpac Bkg Corp | $301,000 | -5.3% | 10,375 | 0.0% | 0.05% | -12.9% | |
| BCE | BCE Inc | $301,000 | +1.7% | 6,943 | 0.0% | 0.05% | -5.3% | |
| ITW | Illinois Tool Works Inc | $299,000 | +10.3% | 3,557 | 0.0% | 0.05% | 0.0% | |
| RSP | Guggenheim S&P 500 | $300,000 | +9.1% | 4,214 | 0.0% | 0.05% | 0.0% | |
| BLV | Vanguard Long-Term | $295,000 | -1.7% | 3,613 | 0.0% | 0.05% | -8.6% | |
| GAS | AGL Resouces, Inc | $292,000 | +2.5% | 6,180 | 0.0% | 0.05% | -5.5% | |
| APO | Sell | Apollo Global Management | $291,000 | -7.3% | 9,200 | -17.1% | 0.05% | -14.8% |
| ESV | Sell | Ensco PLC | $287,000 | -73.7% | 5,025 | -75.2% | 0.05% | -75.8% |
| VMC | Vulcan Materials Co | $288,000 | +14.7% | 4,850 | 0.0% | 0.05% | +4.1% | |
| F113PS | Sell | Covidien PLC | $283,000 | +4.8% | 4,160 | -6.0% | 0.05% | -3.8% |
| TSN | New | Tyson Foods Inc CL A | $273,000 | – | 8,147 | +100.0% | 0.05% | – |
| ET | Energy Transfer Equity L P | $277,000 | +24.2% | 3,385 | 0.0% | 0.05% | +14.0% | |
| SRE | Buy | Sempra Energy Inc Corp | $275,000 | +6.2% | 3,066 | +1.2% | 0.05% | -2.0% |
| EBAY | Sell | Ebay Inc | $267,000 | -70.9% | 4,860 | -70.5% | 0.05% | -73.0% |
| RTN | Raytheon Company | $272,000 | +17.7% | 2,995 | 0.0% | 0.05% | +6.7% | |
| DVY | Sell | Ishares DJ Select Divd ETF | $271,000 | +5.4% | 3,794 | -2.0% | 0.05% | -4.0% |
| UNH | Sell | United Health Group Inc | $269,000 | -79.8% | 3,575 | -80.8% | 0.05% | -81.4% |
| MON | New | Monsanto Co | $257,000 | – | 2,204 | +100.0% | 0.05% | – |
| ASH | Sell | Ashland Inc New | $259,000 | -78.9% | 2,663 | -80.0% | 0.05% | -80.7% |
| KRFT | Kraft Foods Group Inc | $261,000 | +2.4% | 4,850 | 0.0% | 0.05% | -6.1% | |
| CVE | Cenovus Energy Inc | $252,000 | -4.2% | 8,793 | 0.0% | 0.04% | -11.8% | |
| CHKP | Sell | Check Point Software Tech | $250,000 | +12.6% | 3,875 | -1.3% | 0.04% | +4.7% |
| CI | Cigna Corp | $246,000 | +13.9% | 2,810 | 0.0% | 0.04% | +4.8% | |
| ARLP | Alliance Res Partner Lp | $239,000 | +3.9% | 3,100 | 0.0% | 0.04% | -4.4% | |
| BTZ | Blackrock Credit All Inc | $240,000 | 0.0% | 18,397 | 0.0% | 0.04% | -8.5% | |
| CWT | California Wtr Svc Group | $231,000 | +13.8% | 10,000 | 0.0% | 0.04% | +5.1% | |
| OKS | Oneok Partners LP | $228,000 | -0.9% | 4,330 | 0.0% | 0.04% | -8.9% | |
| TJX | Buy | TJX Cos Inc | $233,000 | +14.2% | 3,650 | +1.1% | 0.04% | +2.5% |
| SJW | SJW Corp Com | $223,000 | +6.2% | 7,500 | 0.0% | 0.04% | -2.4% | |
| GNTX | New | Gentex Corp | $223,000 | – | 6,750 | +100.0% | 0.04% | – |
| GT | Goodyear Tire & Rubr Co | $219,000 | +5.8% | 9,200 | 0.0% | 0.04% | -2.5% | |
| IAU | Sell | Ishares Gold Trust | $217,000 | -42.3% | 18,550 | -36.3% | 0.04% | -46.6% |
| MUB | Ishares Tr S&P Natl Mun Bd | $217,000 | -0.5% | 2,091 | 0.0% | 0.04% | -7.1% | |
| AON | New | Aon PLC | $214,000 | – | 2,553 | +100.0% | 0.04% | – |
| IGIB | Ishares Tr Barclays Inter Credit Bnd | $215,000 | 0.0% | 1,987 | 0.0% | 0.04% | -9.5% | |
| JTP | Nuveen Quality Pref | $161,000 | +1.3% | 21,000 | 0.0% | 0.03% | -6.5% | |
| RFI | Cohen & Steers Tot RetRlty | $156,000 | -3.1% | 13,000 | 0.0% | 0.03% | -9.7% | |
| AA | Sell | Alcoa Inc | $152,000 | +14.3% | 14,335 | -12.8% | 0.03% | +3.8% |
| FTR | Frontier Communications Corp | $113,000 | +11.9% | 24,288 | 0.0% | 0.02% | 0.0% | |
| MCBC | New | Macatawa Bank Corp | $65,000 | – | 13,000 | +100.0% | 0.01% | – |
| ALSK | Alaska Communications | $25,000 | -19.4% | 11,900 | 0.0% | 0.00% | -33.3% | |
| KR | Exit | Kroger Co | $0 | – | -5,013 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Inc | $0 | – | -5,561 | -100.0% | -0.04% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -2,525 | -100.0% | -0.04% | – |
| BRCM | Exit | Broadcom Corporation | $0 | – | -8,810 | -100.0% | -0.04% | – |
| TEF | Exit | Telefonica S A Sponsored ADR | $0 | – | -17,210 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P Midcap 400 | $0 | – | -2,450 | -100.0% | -0.11% | – |
| PFF | Exit | Ishares S&P Pref Stk ETF | $0 | – | -15,111 | -100.0% | -0.11% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -17,850 | -100.0% | -0.19% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -17,823 | -100.0% | -0.20% | – |
| GMCR | Exit | Green Mtn Coffee Roasters | $0 | – | -14,175 | -100.0% | -0.21% | – |
| VSH | Exit | Visa Inc | $0 | – | -6,315 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEMICAL FINL CORP | 25 | Q2 2019 | 9.0% |
| EXXONMOBIL CORP | 25 | Q2 2019 | 3.1% |
| JOHNSON & JOHNSON | 25 | Q2 2019 | 2.1% |
| UNITED TECHNOLOGIES CORP | 25 | Q2 2019 | 1.8% |
| JP MORGAN CHASE & CO | 25 | Q2 2019 | 1.8% |
| APPLE INC | 25 | Q2 2019 | 2.1% |
| CHEVRON CORPORATION | 25 | Q2 2019 | 1.8% |
| AUTOMATIC DATA PROCESSING INC | 25 | Q2 2019 | 1.5% |
| PFIZER INC | 25 | Q2 2019 | 1.6% |
| PROCTER & GAMBLE CO | 25 | Q2 2019 | 1.5% |
View CHEMICAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-22 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-15 |
View CHEMICAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.