$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | Mylan NV | $1,961,000 | – | 33,040 | +100.0% | 0.26% | – |
| SBAC | New | SBA communications Corp | $692,000 | – | 5,910 | +100.0% | 0.09% | – |
| TWX | New | Time Warner Inc | $468,000 | – | 5,549 | +100.0% | 0.06% | – |
| MDT | New | Medtronic PLC | $352,000 | – | 4,519 | +100.0% | 0.05% | – |
| HP | New | Helmerich & Payne Inc | $298,000 | – | 4,375 | +100.0% | 0.04% | – |
| APU | New | Amerigas Partners Lp | $279,000 | – | 5,850 | +100.0% | 0.04% | – |
| 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% | – |
| MIC | New | Macquarie Infrastructure Co LL | $247,000 | – | 3,000 | +100.0% | 0.03% | – |
| HPT | New | Hospitality Properties Trust R | $241,000 | – | 7,300 | +100.0% | 0.03% | – |
| 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% | – |
| EFV | New | Ishares Msci Eafe Value ETF | $224,000 | – | 4,204 | +100.0% | 0.03% | – |
| COL | New | Rockwell Collins | $203,000 | – | 2,100 | +100.0% | 0.03% | – |
| NBR | New | Nabor Industries Ltd | $164,000 | – | 12,050 | +100.0% | 0.02% | – |
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.