$765 Million is the total value of CHEMICAL BANK's 574 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOW | Sell | Dow Chemical Co. | $84,011,000 | +4.0% | 1,750,957 | -1.1% | 10.98% | +4.3% |
CHFC | Sell | Chemical Financial Corp. | $43,437,000 | +2.0% | 1,385,102 | -0.4% | 5.68% | +2.3% |
XOM | Buy | Exxon Mobil Corp. | $19,056,000 | +0.7% | 224,182 | +9.5% | 2.49% | +1.0% |
JNJ | Buy | Johnson & Johnson | $13,899,000 | -3.5% | 138,153 | +0.3% | 1.82% | -3.1% |
UTX | Sell | United Technologies Corp. | $13,404,000 | +0.6% | 114,368 | -1.3% | 1.75% | +0.9% |
PFE | Buy | Pfizer Inc. | $11,883,000 | +12.2% | 341,558 | +0.4% | 1.55% | +12.5% |
CVX | Sell | Chevron Corporation | $11,086,000 | -6.7% | 105,595 | -0.4% | 1.45% | -6.4% |
ADP | Sell | Automatic Data Processing Inc | $10,477,000 | +0.5% | 122,336 | -2.1% | 1.37% | +0.8% |
PG | Sell | Procter & Gamble Co. | $10,358,000 | -10.6% | 126,414 | -0.6% | 1.35% | -10.3% |
AAPL | Sell | Apple Inc. | $9,650,000 | +8.2% | 77,554 | -4.1% | 1.26% | +8.5% |
INTC | Sell | Intel Corp. | $9,568,000 | -15.1% | 305,983 | -1.5% | 1.25% | -14.9% |
VZ | Buy | Verizon Communications | $8,707,000 | +5.3% | 179,061 | +1.3% | 1.14% | +5.7% |
JPM | Buy | J.P. Morgan Chase & Co. | $8,493,000 | -1.4% | 140,185 | +1.9% | 1.11% | -1.0% |
QCOM | Buy | Qualcomm Incorporated | $7,749,000 | -5.8% | 111,750 | +1.0% | 1.01% | -5.4% |
PEP | Sell | Pepsico Inc. | $7,700,000 | -1.2% | 80,529 | -2.3% | 1.01% | -0.9% |
MRK | Buy | Merck & Co. Inc. New | $7,576,000 | +3.0% | 131,805 | +1.8% | 0.99% | +3.3% |
ABBV | Buy | Abbvie Inc | $7,475,000 | -2.1% | 127,695 | +9.5% | 0.98% | -1.7% |
ABT | Buy | Abbott Labs | $7,355,000 | +7.0% | 158,758 | +4.0% | 0.96% | +7.4% |
DIS | Buy | Disney Walt Co New | $7,252,000 | +14.4% | 69,139 | +2.7% | 0.95% | +14.8% |
GE | Buy | General Elec Co. | $7,212,000 | +2.1% | 290,669 | +4.0% | 0.94% | +2.4% |
VUG | Sell | Vanguard Growth ETF | $7,153,000 | -1.8% | 68,377 | -2.0% | 0.94% | -1.5% |
T | Sell | AT&T Inc. | $7,119,000 | -4.5% | 218,022 | -1.8% | 0.93% | -4.2% |
KO | Sell | Coca Cola Co. | $6,983,000 | -8.8% | 172,211 | -5.1% | 0.91% | -8.5% |
MCD | Buy | McDonalds Corp | $6,812,000 | +6.2% | 69,917 | +2.1% | 0.89% | +6.6% |
VTV | Buy | Vanguard Value ETF | $6,582,000 | +0.8% | 78,633 | +1.8% | 0.86% | +1.2% |
AXP | Sell | American Express | $6,483,000 | -16.6% | 82,982 | -0.7% | 0.85% | -16.4% |
GILD | Buy | Gilead Sciences Inc | $6,372,000 | +9.2% | 64,937 | +4.9% | 0.83% | +9.6% |
IVV | Buy | Ishares Core S&P 500 ETF | $6,190,000 | +9.2% | 29,788 | +8.7% | 0.81% | +9.6% |
CVS | Buy | CVS/Caremark | $5,903,000 | +8.2% | 57,198 | +0.9% | 0.77% | +8.4% |
SLB | Sell | Schlumberger Ltd. | $5,851,000 | -2.3% | 70,124 | -0.0% | 0.76% | -1.9% |
COP | Buy | Conocophillips | $5,495,000 | -7.9% | 88,252 | +2.1% | 0.72% | -7.6% |
VWO | Buy | Vanguard Ftse Emerging Mkts | $5,395,000 | +5.0% | 131,998 | +2.8% | 0.70% | +5.2% |
EMR | Sell | Emerson Elec Co. | $5,384,000 | -11.4% | 95,100 | -3.3% | 0.70% | -11.0% |
CSCO | Sell | Cisco Systems Inc | $5,368,000 | -6.8% | 195,007 | -5.9% | 0.70% | -6.7% |
IBM | Buy | IBM Corp. | $5,257,000 | +1.7% | 32,757 | +1.7% | 0.69% | +2.1% |
GPC | Sell | Genuine Parts Co. | $5,212,000 | -13.4% | 55,934 | -0.9% | 0.68% | -13.1% |
SPG | Sell | Simon Ppty Group Inc. | $5,182,000 | +7.4% | 26,489 | -0.0% | 0.68% | +7.8% |
MMM | Sell | 3M Co. | $4,901,000 | -1.0% | 29,713 | -1.4% | 0.64% | -0.8% |
FISV | Sell | Fiserv Inc | $4,809,000 | +10.0% | 60,564 | -1.6% | 0.63% | +10.4% |
MO | Sell | Altria Group Inc | $4,765,000 | -3.2% | 95,266 | -4.6% | 0.62% | -2.8% |
XLF | Sell | Select Sector SPDR Tr/Fin'l | $4,480,000 | -5.7% | 185,809 | -3.3% | 0.58% | -5.5% |
GIS | Sell | General Mls Inc. | $4,458,000 | +5.0% | 78,766 | -1.1% | 0.58% | +5.4% |
ESRX | Sell | Express Scripts Hldg Co | $4,431,000 | +1.2% | 51,071 | -1.3% | 0.58% | +1.4% |
ORCL | Sell | Oracle Corp. | $4,364,000 | -12.7% | 101,133 | -9.0% | 0.57% | -12.4% |
WMT | Sell | Wal Mart Stores Inc. | $4,184,000 | -7.6% | 50,868 | -3.5% | 0.55% | -7.3% |
CELG | Sell | Celgene Corp Com | $4,174,000 | +2.5% | 36,207 | -0.6% | 0.54% | +2.6% |
HD | Sell | Home Depot, Inc. | $4,153,000 | +3.1% | 36,555 | -4.8% | 0.54% | +3.4% |
MCHP | Sell | Microchip Tech | $4,102,000 | +7.6% | 83,884 | -0.8% | 0.54% | +7.8% |
JCI | Sell | Johnson Ctls Inc. | $4,090,000 | -13.2% | 81,093 | -16.8% | 0.53% | -13.0% |
SYK | Sell | Stryker Corp. | $3,938,000 | -2.5% | 42,690 | -0.4% | 0.52% | -2.1% |
TROW | Sell | T Rowe Price Group Inc | $3,803,000 | -8.8% | 46,964 | -3.3% | 0.50% | -8.5% |
ACN | Sell | Accenture PLC Ireland CL A | $3,776,000 | -1.4% | 40,302 | -6.0% | 0.49% | -1.2% |
CAT | Sell | Caterpillar Tractor Co. | $3,715,000 | -12.9% | 46,422 | -0.3% | 0.48% | -12.6% |
MSFT | Buy | Microsoft Corp. | $3,672,000 | -12.1% | 90,321 | +0.4% | 0.48% | -11.8% |
UNP | Buy | Union Pac Corp | $3,622,000 | +9.6% | 33,436 | +20.5% | 0.47% | +10.0% |
IJK | Sell | Ishares S&P Midcap 400/Grwth E | $3,500,000 | +4.7% | 20,410 | -2.5% | 0.46% | +5.1% |
HCP | Sell | HCP Inc | $3,456,000 | -3.5% | 79,985 | -1.6% | 0.45% | -3.0% |
AET | Buy | Aetna U S Healthcare Inc. | $3,395,000 | +20.3% | 31,875 | +0.3% | 0.44% | +20.7% |
PSX | Buy | Phillips 66 | $3,304,000 | +15.8% | 42,031 | +5.7% | 0.43% | +16.4% |
USB | Sell | U S Bankcorp Del New | $3,249,000 | -7.5% | 74,403 | -4.8% | 0.42% | -7.2% |
LOW | Buy | Lowes Cos Inc. | $3,256,000 | +11.6% | 43,780 | +3.3% | 0.42% | +11.8% |
IJJ | Sell | Ishares S&P Midcap 400/Value E | $3,228,000 | +0.7% | 24,652 | -1.7% | 0.42% | +1.0% |
MGA | Buy | Magna Int'l Inc Cl A | $3,219,000 | +5.8% | 59,998 | +114.4% | 0.42% | +6.3% |
ALL | Sell | Allstate Corp | $3,202,000 | -1.3% | 44,985 | -2.6% | 0.42% | -1.2% |
PRU | Sell | Prudential Financial | $3,192,000 | -12.1% | 39,749 | -1.0% | 0.42% | -11.8% |
GLW | Sell | Corning Inc. | $3,084,000 | -1.2% | 135,983 | -0.0% | 0.40% | -0.7% |
XLU | Sell | Select Sector SPDR/Utilities | $3,087,000 | -7.9% | 69,494 | -2.1% | 0.40% | -7.8% |
NEE | Sell | Nextera Energy Inc | $3,049,000 | -6.2% | 29,300 | -4.2% | 0.40% | -5.9% |
BMY | Bristol-Myers Squibb Co. | $2,851,000 | +9.2% | 44,207 | 0.0% | 0.37% | +9.7% | |
DD | Buy | Du Pont Ei De Nemours & Co. | $2,797,000 | +1.2% | 39,136 | +4.7% | 0.36% | +1.4% |
B108PS | Buy | Actavis PLC | $2,650,000 | +16.6% | 8,903 | +0.8% | 0.35% | +16.9% |
KMB | Sell | Kimberly Clark Corp. | $2,554,000 | -12.4% | 23,840 | -5.5% | 0.33% | -12.1% |
ALTR | Sell | Altera Corp | $2,541,000 | +12.7% | 59,218 | -3.0% | 0.33% | +12.9% |
GOOGL | Buy | Google Inc Cl A | $2,495,000 | +11.3% | 4,498 | +6.5% | 0.33% | +11.6% |
VFC | Sell | V F Corp | $2,405,000 | -3.5% | 31,933 | -4.1% | 0.31% | -3.4% |
HON | Sell | Honeywell Intl Inc | $2,387,000 | +1.3% | 22,879 | -3.0% | 0.31% | +1.6% |
HUM | Buy | Humana Inc | $2,363,000 | +24.0% | 13,276 | +0.1% | 0.31% | +24.6% |
MCK | Buy | McKesson Hboc Inc | $2,353,000 | +9.4% | 10,403 | +0.4% | 0.31% | +9.6% |
CMI | Sell | Cummins Inc | $2,340,000 | -19.3% | 16,875 | -16.1% | 0.31% | -19.0% |
ADI | Analog Devices Inc. | $2,336,000 | +13.5% | 37,075 | 0.0% | 0.30% | +13.8% | |
TEVA | Buy | Teva Pharmaceutical Inds | $2,316,000 | +8.4% | 37,180 | +0.1% | 0.30% | +9.0% |
NKE | Sell | Nike Inc. Cl B | $2,279,000 | -0.7% | 22,715 | -4.9% | 0.30% | -0.3% |
TGT | Sell | Target Corp. | $2,276,000 | +6.2% | 27,736 | -1.8% | 0.30% | +6.5% |
MET | Buy | Metlife Inc. | $2,271,000 | -5.7% | 44,928 | +0.9% | 0.30% | -5.4% |
LUV | Buy | Southwest Airlines Co | $2,252,000 | +10.9% | 50,822 | +5.9% | 0.29% | +10.9% |
AEP | Sell | American Elec Pwr Inc | $2,199,000 | -11.7% | 39,096 | -4.7% | 0.29% | -11.4% |
SDY | Sell | SPDR S&P Divd ETF | $2,194,000 | -1.7% | 28,057 | -0.9% | 0.29% | -1.4% |
WM | Sell | Waste Management | $2,141,000 | +3.2% | 39,481 | -2.4% | 0.28% | +3.7% |
AFL | Buy | AFLAC Inc. | $2,125,000 | +5.1% | 33,193 | +0.3% | 0.28% | +5.7% |
ATVI | Buy | Activision Blizzard Inc | $2,128,000 | +30.0% | 93,669 | +15.3% | 0.28% | +30.5% |
BA | Buy | Boeing Co | $2,091,000 | +164.3% | 13,938 | +129.0% | 0.27% | +165.0% |
QQQ | Buy | Powershares QQQ Trust | $2,043,000 | +8.0% | 19,347 | +5.7% | 0.27% | +8.5% |
WBA | Sell | Walgreens Boots Alliance Inc | $2,039,000 | +2.0% | 24,080 | -8.4% | 0.27% | +1.9% |
RDSA | Buy | Royal Dutch Shell PLC | $2,019,000 | -8.9% | 33,854 | +2.2% | 0.26% | -8.7% |
HAL | Sell | Halliburton Co | $2,007,000 | +9.7% | 45,741 | -1.6% | 0.26% | +10.1% |
TSN | Buy | Tyson Foods Inc CL A | $1,995,000 | +1.2% | 52,093 | +5.9% | 0.26% | +1.6% |
FITB | Sell | Fifth Third Bancorp | $1,995,000 | -12.4% | 105,823 | -5.4% | 0.26% | -12.1% |
DFS | Sell | Discover Finl Svcs | $1,960,000 | -14.6% | 34,784 | -0.7% | 0.26% | -14.4% |
MYL | New | Mylan NV | $1,961,000 | – | 33,040 | +100.0% | 0.26% | – |
SPY | Sell | SPDR S&P 500 ETF Trust | $1,925,000 | -3.5% | 9,324 | -3.9% | 0.25% | -3.1% |
CB | Sell | Chubb Corp | $1,873,000 | -3.1% | 18,525 | -0.9% | 0.24% | -2.8% |
FDX | Sell | Fedex Corp | $1,839,000 | -8.1% | 11,115 | -3.6% | 0.24% | -8.0% |
XLK | Sell | Select Sector SPDR Tech | $1,825,000 | -1.4% | 44,052 | -1.6% | 0.24% | -1.2% |
AAP | Advanced Auto Parts Inc. | $1,804,000 | -6.0% | 12,050 | 0.0% | 0.24% | -5.6% | |
CTSH | Cogizant Tech Solutions | $1,778,000 | +18.5% | 28,500 | 0.0% | 0.23% | +18.4% | |
DHR | Sell | Danaher Corp. | $1,760,000 | -1.8% | 20,741 | -0.8% | 0.23% | -1.3% |
WHR | Sell | Whirlpool Corp | $1,743,000 | -2.0% | 8,630 | -6.0% | 0.23% | -1.7% |
EMC | Sell | EMC Corp | $1,743,000 | -15.5% | 68,196 | -1.7% | 0.23% | -15.2% |
IVZ | Buy | Invesco LTD | $1,717,000 | +2.8% | 43,269 | +2.4% | 0.22% | +2.8% |
STZ | Sell | Constellation Brands Inc | $1,692,000 | +12.8% | 14,562 | -4.7% | 0.22% | +13.3% |
IWM | Sell | Ishares Russell 2000 ETF | $1,677,000 | +1.6% | 13,478 | -2.3% | 0.22% | +1.9% |
LMT | Sell | Lockheed Martin Corp. | $1,675,000 | +4.0% | 8,250 | -1.4% | 0.22% | +4.3% |
LUMN | Buy | Centurylink Inc. | $1,672,000 | -5.9% | 48,378 | +7.8% | 0.22% | -5.6% |
IJH | Sell | Ishares Core S&P Mid-Cap | $1,671,000 | -1.5% | 10,998 | -6.1% | 0.22% | -1.4% |
VFH | Sell | Vanguard Financial ETF | $1,663,000 | -11.8% | 33,741 | -11.1% | 0.22% | -11.8% |
KR | Buy | Kroger Co | $1,653,000 | +24.5% | 21,563 | +4.3% | 0.22% | +24.9% |
CAH | Buy | Cardinal Health Inc | $1,652,000 | +14.1% | 18,302 | +2.0% | 0.22% | +14.3% |
TIP | Sell | Ishares Barclays Tips Bond Etf | $1,635,000 | +0.3% | 14,401 | -1.0% | 0.21% | +0.9% |
EFA | Buy | Ishares Msci Eafe ETF | $1,638,000 | +13.0% | 25,523 | +7.2% | 0.21% | +13.2% |
D | Sell | Dominion Res Inc. VA New | $1,634,000 | -11.1% | 23,053 | -3.5% | 0.21% | -10.5% |
HIG | Sell | Hartford Finl Svcs | $1,601,000 | -4.4% | 38,288 | -4.7% | 0.21% | -4.1% |
PM | Buy | Philip Morris Intl Inc. | $1,601,000 | -7.1% | 21,253 | +0.4% | 0.21% | -7.1% |
AVGO | Buy | Avago Technologies Ltd | $1,588,000 | +467.1% | 12,510 | +350.0% | 0.21% | +477.8% |
ITC | Buy | Itc Hldgs Corp | $1,574,000 | -4.0% | 42,043 | +3.7% | 0.21% | -3.3% |
BLK | Sell | Blackrock Inc | $1,571,000 | +0.6% | 4,296 | -1.6% | 0.20% | +1.0% |
KMI | Buy | Kinder Morgan Inc | $1,534,000 | +1.1% | 36,469 | +1.6% | 0.20% | +1.0% |
CCL | Carnival Corp | $1,521,000 | +5.6% | 31,800 | 0.0% | 0.20% | +5.9% | |
URI | Sell | United Rentals Inc | $1,503,000 | -11.5% | 16,492 | -1.0% | 0.20% | -11.3% |
BND | Buy | Vanguard Bd Index Fd Tot | $1,489,000 | +41.9% | 17,861 | +40.2% | 0.20% | +42.3% |
DUK | Sell | Duke Energy Corp New | $1,441,000 | -8.8% | 18,770 | -0.8% | 0.19% | -8.7% |
AVT | Buy | Avnet Inc | $1,437,000 | +4.5% | 32,291 | +1.0% | 0.19% | +5.0% |
BX | Buy | Blackstone Group LP | $1,381,000 | +21.8% | 35,517 | +6.0% | 0.18% | +21.6% |
AMGN | Sell | Amgen Inc. | $1,366,000 | -3.5% | 8,550 | -3.8% | 0.18% | -3.3% |
DTE | Sell | DTE Energy Co. | $1,351,000 | -7.1% | 16,738 | -0.7% | 0.18% | -6.8% |
CLX | Sell | Clorox Co | $1,354,000 | -10.3% | 12,265 | -15.3% | 0.18% | -10.2% |
NVS | Buy | Novartis ADR | $1,345,000 | +12.2% | 13,635 | +5.4% | 0.18% | +12.8% |
K | Buy | Kellogg Co. | $1,347,000 | +1.6% | 20,433 | +0.9% | 0.18% | +1.7% |
PX | Sell | Praxair Inc. | $1,339,000 | -6.9% | 11,089 | -0.1% | 0.18% | -6.4% |
BRKB | Buy | Berkshire Hathaway Inc- CL B | $1,299,000 | +5.5% | 9,006 | +9.8% | 0.17% | +6.2% |
PKG | Sell | Packaging Corp Amer | $1,291,000 | -1.6% | 16,513 | -1.7% | 0.17% | -1.2% |
DE | Sell | Deere & Co | $1,286,000 | -2.7% | 14,675 | -1.7% | 0.17% | -2.3% |
GT | Buy | Goodyear Tire & Rubr Co | $1,273,000 | -0.5% | 47,036 | +5.0% | 0.17% | -0.6% |
CL | Sell | Colgate Palmolive Co. | $1,244,000 | -8.3% | 17,937 | -8.5% | 0.16% | -7.9% |
GD | Sell | General Dynamics Co. | $1,245,000 | -3.8% | 9,170 | -2.5% | 0.16% | -3.6% |
BSV | Buy | Vanguard Bd Index Fd Short Term | $1,223,000 | +3.1% | 15,184 | +2.4% | 0.16% | +3.9% |
VNQ | Buy | Vanguard Index Fds Reit | $1,220,000 | +5.4% | 14,471 | +1.3% | 0.16% | +5.3% |
SE | Sell | Spectra Energy Corp | $1,205,000 | -5.5% | 33,304 | -5.2% | 0.16% | -5.4% |
FB | Buy | Facebook Inc-A | $1,189,000 | +6.7% | 14,465 | +1.3% | 0.16% | +6.9% |
COST | Buy | Costco Whsl Corp New | $1,119,000 | +12.8% | 7,390 | +5.6% | 0.15% | +13.2% |
LLY | Sell | Lilly Eli & Co. | $1,119,000 | +4.6% | 15,400 | -0.7% | 0.15% | +5.0% |
EOG | Buy | Eog Res Inc | $1,115,000 | +11.8% | 12,158 | +12.3% | 0.15% | +12.3% |
NOV | Sell | National - Oilwell Varco | $1,091,000 | -24.2% | 21,840 | -0.5% | 0.14% | -23.5% |
MAR | Buy | Marriott International Inc | $1,068,000 | +5.2% | 13,301 | +2.3% | 0.14% | +6.1% |
SO | Sell | Southern Co. | $1,058,000 | -16.3% | 23,912 | -7.1% | 0.14% | -16.4% |
BAX | Buy | Baxter Intl Inc. | $1,033,000 | +1.9% | 15,076 | +9.0% | 0.14% | +2.3% |
NEOG | Sell | Neogen Corp | $1,025,000 | -6.7% | 21,949 | -1.0% | 0.13% | -6.3% |
TJX | Buy | TJX Cos Inc | $1,021,000 | +33.5% | 14,570 | +30.6% | 0.13% | +33.0% |
RE | Buy | Everest Re Group Limited | $1,016,000 | +3.4% | 5,840 | +1.2% | 0.13% | +3.9% |
APC | Sell | Anadarko Petroleum Corp | $1,018,000 | -18.1% | 12,284 | -18.4% | 0.13% | -17.9% |
MPC | Buy | Marathon Pete Corp | $1,007,000 | +13.5% | 9,834 | +0.1% | 0.13% | +13.8% |
CSX | Sell | CSX Corp | $1,000,000 | -8.8% | 30,192 | -0.3% | 0.13% | -8.4% |
BOH | Sell | Bank Hawaii Corp | $990,000 | -2.6% | 16,175 | -5.5% | 0.13% | -2.3% |
NEBLQ | Buy | Noble Corporation | $978,000 | -0.3% | 68,494 | +15.7% | 0.13% | 0.0% |
STT | Buy | State Street Corp | $972,000 | -3.4% | 13,218 | +3.1% | 0.13% | -3.1% |
TWC | Sell | Time Warner Cable Inc | $950,000 | -5.6% | 6,335 | -4.2% | 0.12% | -5.3% |
IP | Sell | International Paper Co | $944,000 | -3.7% | 17,019 | -7.0% | 0.12% | -3.9% |
GSK | Buy | Glaxo Smithkline | $925,000 | +8.3% | 20,030 | +0.3% | 0.12% | +9.0% |
TRV | Sell | Travelers Companies Inc | $916,000 | +1.3% | 8,466 | -0.8% | 0.12% | +1.7% |
STJ | Sell | St. Jude Med Inc. | $919,000 | +0.5% | 14,050 | -0.1% | 0.12% | +0.8% |
BEN | Sell | Franklin Resources Inc | $916,000 | -8.1% | 17,848 | -0.8% | 0.12% | -7.7% |
DRI | Sell | Darden Restaurants Inc | $912,000 | +16.5% | 13,150 | -1.5% | 0.12% | +16.7% |
ETN | Buy | Eaton Corp PLC | $909,000 | +0.9% | 13,382 | +1.0% | 0.12% | +1.7% |
SON | Buy | Sonoco Prods Co | $906,000 | +175.4% | 19,935 | +164.9% | 0.12% | +174.4% |
EMN | Sell | Eastman Chemical Co | $890,000 | -31.2% | 12,850 | -24.6% | 0.12% | -31.0% |
CDK | Sell | CDK Global Holdings LLC | $874,000 | +2.3% | 18,711 | -10.7% | 0.11% | +2.7% |
VLO | Buy | Valero Energy Corp New | $865,000 | +44.4% | 13,594 | +12.3% | 0.11% | +44.9% |
APD | Sell | Air Products & Chemicals Inc | $832,000 | -21.1% | 5,503 | -24.8% | 0.11% | -20.4% |
GLD | Sell | SPDR Gold Trust | $829,000 | -32.6% | 7,290 | -32.7% | 0.11% | -32.5% |
EQR | Equity Residential SBI | $830,000 | +8.4% | 10,667 | 0.0% | 0.11% | +8.0% | |
HCA | Buy | HCA Holdings Inc | $815,000 | +9.5% | 10,828 | +6.7% | 0.11% | +9.3% |
CMA | Sell | Comerica Inc. | $813,000 | -5.7% | 18,010 | -2.2% | 0.11% | -5.4% |
F | Sell | Ford Motor Co | $809,000 | +3.1% | 50,158 | -1.0% | 0.11% | +3.9% |
MRO | Buy | Marathon Oil Corp. | $808,000 | -6.7% | 30,938 | +1.1% | 0.11% | -6.2% |
UPS | Buy | United Parcel Service | $792,000 | -6.8% | 8,174 | +6.9% | 0.10% | -7.2% |
PPL | Buy | PPL Corp | $790,000 | +17.4% | 23,470 | +26.7% | 0.10% | +17.0% |
GVI | Ishares Tr Barclays Inter Gv | $791,000 | +1.0% | 7,075 | 0.0% | 0.10% | +1.0% | |
NSC | Sell | Norfolk Southn Corp | $773,000 | -12.4% | 7,509 | -6.7% | 0.10% | -12.2% |
AMAT | Sell | Applied Matls Inc | $770,000 | -14.4% | 34,117 | -5.5% | 0.10% | -13.7% |
PPG | Sell | PPG Inds Inc | $739,000 | -15.1% | 3,275 | -13.0% | 0.10% | -14.2% |
V | Buy | Visa Inc CL A | $737,000 | +31.4% | 11,268 | +426.8% | 0.10% | +31.5% |
BPL | Buckeye Partners L P | $730,000 | -0.1% | 9,665 | 0.0% | 0.10% | 0.0% | |
HCN | Health Care Reit Inc | $726,000 | +2.3% | 9,380 | 0.0% | 0.10% | +3.3% | |
LQD | Ishares Tr Index Iboxx In Gr | $723,000 | +2.0% | 5,939 | 0.0% | 0.09% | +2.2% | |
SBAC | New | SBA communications Corp | $692,000 | – | 5,910 | +100.0% | 0.09% | – |
ACG | Alliancebernstein Income | $683,000 | +3.5% | 88,427 | 0.0% | 0.09% | +3.5% | |
HFC | Sell | Hollyfrontier Corp | $683,000 | +0.6% | 16,958 | -6.4% | 0.09% | +1.1% |
BIIB | Buy | Biogen Idec Inc | $665,000 | +24.5% | 1,575 | +0.1% | 0.09% | +24.3% |
MDLZ | Mondelez Intl Inc | $647,000 | -0.6% | 17,916 | 0.0% | 0.08% | 0.0% | |
VCR | Buy | Vanguard Consumer Discret | $649,000 | +48.5% | 5,300 | +41.8% | 0.08% | +49.1% |
DVY | Sell | Ishares DJ Select Divd ETF | $644,000 | -10.8% | 8,258 | -9.2% | 0.08% | -10.6% |
TXN | Sell | Texas Instruments | $625,000 | +1.8% | 10,929 | -4.8% | 0.08% | +2.5% |
EPD | Enterprise Prods Partners | $624,000 | -8.9% | 18,950 | 0.0% | 0.08% | -7.9% | |
MHK | Mohawk Industries | $626,000 | +19.5% | 3,370 | 0.0% | 0.08% | +20.6% | |
XEL | Buy | Xcel Energy Inc | $625,000 | -1.1% | 17,930 | +1.9% | 0.08% | 0.0% |
CMCSA | Sell | Comcast Corp New Cl A | $615,000 | -15.9% | 10,887 | -13.7% | 0.08% | -15.8% |
VB | Vanguard Small-Cap ETF | $603,000 | +5.2% | 4,917 | 0.0% | 0.08% | +5.3% | |
VOD | Buy | Vodafone Group Spons ADR | $596,000 | -2.8% | 18,252 | +1.7% | 0.08% | -2.5% |
BDX | Sell | Becton Dickerson & Co | $592,000 | -8.6% | 4,125 | -11.5% | 0.08% | -8.3% |
APH | Sell | Amphenol Corp New | $589,000 | -11.8% | 10,000 | -19.5% | 0.08% | -11.5% |
VHT | Buy | Vanguard World Fds Health | $579,000 | +10.9% | 4,274 | +2.7% | 0.08% | +11.8% |
IGSB | Buy | Ishares Barclays 1-3 yr | $583,000 | +10.6% | 5,526 | +10.3% | 0.08% | +10.1% |
ZBH | Buy | Zimmer Hldgs | $584,000 | +4.7% | 4,974 | +1.0% | 0.08% | +4.1% |
XLE | Buy | Select Sector Spdr/Energy Etf | $561,000 | -1.1% | 7,230 | +1.0% | 0.07% | -1.4% |
J | Sell | Jacobs Engr Group Inc. | $554,000 | -1.6% | 12,265 | -2.8% | 0.07% | -1.4% |
CA | Buy | CA Inc | $554,000 | +16.1% | 16,985 | +8.4% | 0.07% | +16.1% |
SIAL | Sigma Aldrich Corp. | $546,000 | +0.6% | 3,955 | 0.0% | 0.07% | 0.0% | |
KSS | Buy | Kohl's Corp | $532,000 | +28.8% | 6,800 | +0.5% | 0.07% | +29.6% |
VDC | Buy | Vanguard Consumer Staples Etf | $533,000 | +45.2% | 4,195 | +43.0% | 0.07% | +45.8% |
CMS | Sell | CMS Energy Corp. | $534,000 | -61.4% | 15,296 | -61.6% | 0.07% | -61.1% |
ETP | Energy Transfer Prtnrs L P | $535,000 | -14.3% | 9,601 | 0.0% | 0.07% | -13.6% | |
HPQ | Sell | Hewlett Packard Co. | $529,000 | -22.3% | 16,975 | -0.0% | 0.07% | -22.5% |
DKS | Sell | Dicks Sporting Good Inc | $521,000 | +1.2% | 9,150 | -11.8% | 0.07% | +1.5% |
GOOG | Sell | Google Inc Class C | $524,000 | -10.0% | 956 | -13.5% | 0.07% | -10.5% |
KEY | Keycorp | $513,000 | +1.8% | 36,232 | 0.0% | 0.07% | +1.5% | |
P105PS | Integrys Energy Group Inc | $512,000 | -7.6% | 7,112 | 0.0% | 0.07% | -6.9% | |
EEM | Sell | Ishares MSCI Emerging Mkt Etf | $515,000 | -2.3% | 12,830 | -4.3% | 0.07% | -2.9% |
NS | Nustar Energy LP | $496,000 | +5.1% | 8,175 | 0.0% | 0.06% | +6.6% | |
ROK | Sell | Rockwell Automation Inc | $499,000 | +1.8% | 4,305 | -2.3% | 0.06% | +1.6% |
KRFT | Sell | Kraft Foods Group Inc | $489,000 | +37.7% | 5,615 | -1.0% | 0.06% | +39.1% |
PEG | Sell | Public Svc Enterprise Group In | $486,000 | -16.2% | 11,609 | -17.1% | 0.06% | -15.8% |
SWK | Sell | Stanley Black and Decker | $476,000 | -8.8% | 4,987 | -8.3% | 0.06% | -8.8% |
TWX | New | Time Warner Inc | $468,000 | – | 5,549 | +100.0% | 0.06% | – |
ARG | Sell | Airgas Inc | $467,000 | -7.9% | 4,400 | -0.0% | 0.06% | -7.6% |
SJM | Buy | Smucker J M Co | $462,000 | +30.5% | 3,988 | +13.9% | 0.06% | +30.4% |
PNW | Sell | Pinnacle West Cap Corp. | $461,000 | -8.5% | 7,234 | -2.0% | 0.06% | -9.1% |
IWV | Ishares Russell 3000 ETF | $456,000 | +1.3% | 3,680 | 0.0% | 0.06% | +1.7% | |
BK | Sell | Bank New York Mellon Corp | $461,000 | -3.4% | 11,467 | -2.5% | 0.06% | -3.2% |
NUE | Sell | Nucor Corp | $442,000 | -7.9% | 9,290 | -5.1% | 0.06% | -7.9% |
SYY | Buy | Sysco Corp. | $441,000 | +4.0% | 11,682 | +9.5% | 0.06% | +5.5% |
BP | BP Plc Spons Adr | $439,000 | +2.6% | 11,234 | 0.0% | 0.06% | +1.8% | |
APA | Sell | Apache Corp. | $436,000 | -11.0% | 7,222 | -7.5% | 0.06% | -10.9% |
RTN | Sell | Raytheon Company | $427,000 | -13.7% | 3,909 | -14.6% | 0.06% | -12.5% |
CNI | Sell | Canadian Nat'l Ry Co. | $423,000 | -9.4% | 6,323 | -6.6% | 0.06% | -9.8% |
UNH | Sell | United Health Group Inc | $412,000 | -2.1% | 3,485 | -16.4% | 0.05% | -1.8% |
WR | Buy | Westar Energey Inc | $410,000 | -1.4% | 10,570 | +4.9% | 0.05% | 0.0% |
AOS | Smith A O | $407,000 | +16.6% | 6,200 | 0.0% | 0.05% | +17.8% | |
PAYX | Paychex, Inc. | $397,000 | +7.6% | 8,000 | 0.0% | 0.05% | +8.3% | |
ARLP | Alliance Res Partner Lp | $400,000 | -22.5% | 11,975 | 0.0% | 0.05% | -22.4% | |
CFR | Cullen Frost Bankers Inc | $401,000 | -2.2% | 5,800 | 0.0% | 0.05% | -1.9% | |
OXY | Sell | Occidental Pete Corp | $395,000 | -10.2% | 5,404 | -0.9% | 0.05% | -8.8% |
VMC | Vulcan Materials Co | $392,000 | +28.5% | 4,650 | 0.0% | 0.05% | +27.5% | |
IWR | Sell | Ishare Russell Midcap Etf | $391,000 | +3.7% | 2,254 | -0.1% | 0.05% | +4.1% |
RGP | Regency Energy Partners LP | $379,000 | -4.8% | 16,571 | 0.0% | 0.05% | -3.8% | |
FBHS | Sell | Fortune Brands Home & Sec In | $375,000 | -1.3% | 7,904 | -5.9% | 0.05% | 0.0% |
NFG | National Fuel Gas Co. | $371,000 | -13.3% | 6,150 | 0.0% | 0.05% | -14.3% | |
XLI | Buy | Select Sector SPDR/Industrial | $358,000 | +40.9% | 6,412 | +42.8% | 0.05% | +42.4% |
ECL | Buy | Ecolab Inc. | $360,000 | +10.1% | 3,150 | +0.8% | 0.05% | +9.3% |
CI | Sell | Cigna Corp | $362,000 | +25.3% | 2,800 | -0.4% | 0.05% | +23.7% |
WBK | Westpac Bkg Corp | $355,000 | +11.3% | 11,875 | 0.0% | 0.05% | +9.5% | |
DOV | Sell | Dover Corp | $354,000 | -28.2% | 5,115 | -25.7% | 0.05% | -28.1% |
MDT | New | Medtronic PLC | $352,000 | – | 4,519 | +100.0% | 0.05% | – |
SBUX | Buy | Starbucks Corp | $355,000 | +25.9% | 3,750 | +9.0% | 0.05% | +24.3% |
PFF | Buy | Ishares S&P Pref Stk ETF | $344,000 | +32.8% | 8,580 | +30.5% | 0.04% | +32.4% |
BLV | Vanguard Long-Term | $348,000 | +2.1% | 3,613 | 0.0% | 0.04% | +2.3% | |
ITW | Sell | Illinois Tool Works Inc | $336,000 | -16.8% | 3,465 | -18.8% | 0.04% | -17.0% |
LLTC | Sell | Linear Technology Corp. | $337,000 | 0.0% | 7,200 | -2.7% | 0.04% | 0.0% |
IGIB | Buy | Ishares Tr Barclays Inter Credit Bnd | $337,000 | +26.2% | 3,038 | +24.4% | 0.04% | +25.7% |
HSBC | Sell | HSBC Holdings PLC Spons Adr | $337,000 | -9.9% | 7,904 | -0.0% | 0.04% | -10.2% |
ETR | Buy | Entergy Corp | $320,000 | -10.6% | 4,125 | +0.9% | 0.04% | -10.6% |
FE | Sell | Firstenergy Corp | $318,000 | -11.2% | 9,084 | -1.1% | 0.04% | -10.6% |
WMB | Buy | Williams Cos Inc | $311,000 | +22.4% | 6,144 | +8.9% | 0.04% | +24.2% |
GNTX | Buy | Gentex Corp | $313,000 | +1.3% | 17,100 | +100.0% | 0.04% | +2.5% |
ET | Buy | Energy Transfer Equity L P | $303,000 | +20.7% | 4,781 | +9.1% | 0.04% | +21.2% |
XLY | Buy | Select Sector Spdr Cons Discr Etf | $309,000 | +8.4% | 4,098 | +3.5% | 0.04% | +8.1% |
OKE | Sell | Oneok Inc New | $303,000 | -65.6% | 6,268 | -64.6% | 0.04% | -65.2% |
VIG | Buy | Vanguard Dividend Apprec ETF | $305,000 | +24.5% | 3,794 | +25.4% | 0.04% | +25.0% |
IYJ | Sell | Ishares Tr ETF Dj Us Industrl | $302,000 | -5.0% | 2,800 | -6.0% | 0.04% | -4.9% |
HP | New | Helmerich & Payne Inc | $298,000 | – | 4,375 | +100.0% | 0.04% | – |
KKR | Buy | KKR & Co LP | $295,000 | +23.4% | 12,925 | +25.5% | 0.04% | +25.8% |
VEU | Sell | Vanguard Ftse All-World | $296,000 | -88.2% | 6,080 | -88.6% | 0.04% | -88.0% |
RGR | Sturm Ruger & Co | $298,000 | +43.3% | 6,000 | 0.0% | 0.04% | +44.4% | |
CHKP | Check Point Software Tech | $297,000 | +4.2% | 3,625 | 0.0% | 0.04% | +5.4% | |
MUB | Buy | Ishares Tr S&P Natl Mun Bd | $291,000 | +26.0% | 2,631 | +25.8% | 0.04% | +26.7% |
GAS | Sell | AGL Resouces, Inc | $294,000 | -12.5% | 5,927 | -3.9% | 0.04% | -13.6% |
OEF | Sell | Ishares S&P 100 ETF | $293,000 | -45.8% | 3,250 | -45.4% | 0.04% | -45.7% |
IYF | Sell | Ishares Dj US Finl Sect ETF | $282,000 | -7.5% | 3,165 | -6.3% | 0.04% | -7.5% |
NOC | Sell | Northrop Grumman Corp | $274,000 | +0.4% | 1,700 | -8.2% | 0.04% | 0.0% |
APU | New | Amerigas Partners Lp | $279,000 | – | 5,850 | +100.0% | 0.04% | – |
RSP | Guggenheim S&P 500 | $276,000 | +1.5% | 3,400 | 0.0% | 0.04% | +2.9% | |
EBAY | Sell | EBAY Inc | $270,000 | -6.9% | 4,685 | -9.2% | 0.04% | -7.9% |
YUM | Sell | Yum! Brands Inc | $257,000 | +5.3% | 3,270 | -2.4% | 0.03% | +6.2% |
PCG | Sell | PG & E Corp | $262,000 | -13.8% | 4,950 | -13.2% | 0.03% | -15.0% |
GMCR | New | Keurig Green Mountain Inc | $249,000 | – | 2,225 | +100.0% | 0.03% | – |
AC | New | Alliancebernstein Holding LP | $256,000 | – | 8,300 | +100.0% | 0.03% | – |
EIX | Sell | Edison Intl | $251,000 | -5.3% | 4,025 | -0.6% | 0.03% | -5.7% |
MIC | New | Macquarie Infrastructure Co LL | $247,000 | – | 3,000 | +100.0% | 0.03% | – |
MON | Sell | Monsanto | $243,000 | -6.9% | 2,157 | -1.2% | 0.03% | -5.9% |
GM | Buy | General Motors Co | $243,000 | +13.6% | 6,483 | +5.6% | 0.03% | +14.3% |
AON | Sell | Aon PLC | $245,000 | +1.7% | 2,540 | -0.1% | 0.03% | +3.2% |
VVC | Vectren Corp | $246,000 | -4.7% | 5,570 | 0.0% | 0.03% | -5.9% | |
CWT | California Wtr Svc Group | $245,000 | -0.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
4107PS | Meadwestvaco Corp | $239,000 | +12.2% | 4,795 | 0.0% | 0.03% | +10.7% | |
DEO | Sell | Diageo Plc Spon Adr New | $238,000 | -21.5% | 2,155 | -18.8% | 0.03% | -20.5% |
HPT | New | Hospitality Properties Trust R | $241,000 | – | 7,300 | +100.0% | 0.03% | – |
IJS | Sell | Ishares S&P Smallcap 600/Val E | $239,000 | -1.2% | 2,014 | -1.9% | 0.03% | -3.1% |
PCP | Sell | Precision Castparts Corp | $227,000 | -25.8% | 1,083 | -14.7% | 0.03% | -25.0% |
SJW | SJW Corp Com | $232,000 | -3.7% | 7,500 | 0.0% | 0.03% | -3.2% | |
EVT | New | Eaton Vance Tax-Adv Dvd Inc | $227,000 | – | 11,000 | +100.0% | 0.03% | – |
EFG | New | Ishares Tr Msci Eafe Growth ETF | $232,000 | – | 3,309 | +100.0% | 0.03% | – |
CNP | New | Centerpoint Energy Inc | $229,000 | – | 11,200 | +100.0% | 0.03% | – |
MDU | Sell | MDU Res Group Inc | $228,000 | -10.9% | 10,691 | -1.8% | 0.03% | -9.1% |
ADM | Sell | Archer Daniels Midland Co | $225,000 | -9.3% | 4,750 | -0.6% | 0.03% | -9.4% |
XRX | Xerox Corp | $219,000 | -7.2% | 17,050 | 0.0% | 0.03% | -6.5% | |
EFV | New | Ishares Msci Eafe Value ETF | $224,000 | – | 4,204 | +100.0% | 0.03% | – |
BRCM | Broadcom Corp | $223,000 | -0.4% | 5,160 | 0.0% | 0.03% | 0.0% | |
HR | Healthcare Rlty Trust Reit | $222,000 | +1.4% | 8,000 | 0.0% | 0.03% | 0.0% | |
FTR | Buy | Frontier Communications Corp | $213,000 | +31.5% | 30,243 | +24.2% | 0.03% | +33.3% |
CBS | Sell | CBS Corp Class B | $218,000 | -18.4% | 3,600 | -25.3% | 0.03% | -20.0% |
SNDK | Sell | Sandisk Corp | $216,000 | -37.4% | 3,400 | -3.4% | 0.03% | -37.8% |
ASH | Sell | Ashland Inc | $203,000 | +1.0% | 1,592 | -4.7% | 0.03% | +3.8% |
APO | Apollo Global Management | $207,000 | -8.4% | 9,600 | 0.0% | 0.03% | -6.9% | |
SLV | Buy | Ishares Silver Trust | $205,000 | +25.0% | 12,850 | +18.4% | 0.03% | +28.6% |
NLY | Buy | Annaly Capital Management Reit | $204,000 | +38.8% | 19,598 | +44.1% | 0.03% | +42.1% |
COL | New | Rockwell Collins | $203,000 | – | 2,100 | +100.0% | 0.03% | – |
KLAC | Buy | Kla-Tencor Corp | $208,000 | -16.5% | 3,575 | +0.7% | 0.03% | -15.6% |
IAU | Buy | Ishares Gold Trust | $191,000 | +1.6% | 16,735 | +1.8% | 0.02% | +4.2% |
BTZ | Blackrock Credit All Inc | $188,000 | +3.9% | 14,000 | 0.0% | 0.02% | +4.2% | |
RFI | Cohen & Steers Tot RetRlty | $178,000 | +3.5% | 13,000 | 0.0% | 0.02% | +4.5% | |
JTP | Nuveen Quality Pref | $179,000 | +5.9% | 21,000 | 0.0% | 0.02% | +4.5% | |
NBR | New | Nabor Industries Ltd | $164,000 | – | 12,050 | +100.0% | 0.02% | – |
BDN | Brandywine Rlty Tr | $163,000 | 0.0% | 10,200 | 0.0% | 0.02% | 0.0% | |
ELNK | Earthlink Hldgs Corp | $124,000 | +0.8% | 28,000 | 0.0% | 0.02% | 0.0% | |
WPG | Exit | Washington Prime Group Reit | $0 | – | -11,083 | -100.0% | -0.02% | – |
AMT | Exit | American Tower Corp Reit | $0 | – | -2,042 | -100.0% | -0.03% | – |
INGR | Exit | Ingredion Inc | $0 | – | -2,400 | -100.0% | -0.03% | – |
RJF | Exit | Raymond James Finl Inc | $0 | – | -3,640 | -100.0% | -0.03% | – |
BMO | Exit | Bank Montreal Que | $0 | – | -3,300 | -100.0% | -0.03% | – |
MAT | Exit | Mattel Inc | $0 | – | -7,995 | -100.0% | -0.03% | – |
HYG | Exit | Ishares Iboxx H/Y Corp Bond Et | $0 | – | -2,710 | -100.0% | -0.03% | – |
AZN | Exit | Astrazeneca PLC ADR | $0 | – | -4,000 | -100.0% | -0.04% | – |
F113PS | Exit | Covidien PLC | $0 | – | -2,930 | -100.0% | -0.04% | – |
BCE | Exit | BCE Inc | $0 | – | -6,943 | -100.0% | -0.04% | – |
GTU | Exit | Central Gold- Trust | $0 | – | -13,500 | -100.0% | -0.07% | – |
CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -13,325 | -100.0% | -0.07% | – |
PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -57,818 | -100.0% | -0.07% | – |
TLT | Exit | Ishares Barclays 20+ Year Tr E | $0 | – | -5,800 | -100.0% | -0.10% | – |
TRN | Exit | Trinity Industries Inc | $0 | – | -48,499 | -100.0% | -0.18% | – |
MYL | Exit | Mylan Inc | $0 | – | -33,190 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.