CHEMICAL BANK - Q1 2015 holdings

$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 9.1% .

 Value Shares↓ Weighting
DOW SellDow Chemical Co.$84,011,000
+4.0%
1,750,957
-1.1%
10.98%
+4.3%
CHFC SellChemical Financial Corp.$43,437,000
+2.0%
1,385,102
-0.4%
5.68%
+2.3%
UTX SellUnited Technologies Corp.$13,404,000
+0.6%
114,368
-1.3%
1.75%
+0.9%
CVX SellChevron Corporation$11,086,000
-6.7%
105,595
-0.4%
1.45%
-6.4%
ADP SellAutomatic Data Processing Inc$10,477,000
+0.5%
122,336
-2.1%
1.37%
+0.8%
PG SellProcter & Gamble Co.$10,358,000
-10.6%
126,414
-0.6%
1.35%
-10.3%
AAPL SellApple Inc.$9,650,000
+8.2%
77,554
-4.1%
1.26%
+8.5%
INTC SellIntel Corp.$9,568,000
-15.1%
305,983
-1.5%
1.25%
-14.9%
PEP SellPepsico Inc.$7,700,000
-1.2%
80,529
-2.3%
1.01%
-0.9%
VUG SellVanguard Growth ETF$7,153,000
-1.8%
68,377
-2.0%
0.94%
-1.5%
T SellAT&T Inc.$7,119,000
-4.5%
218,022
-1.8%
0.93%
-4.2%
KO SellCoca Cola Co.$6,983,000
-8.8%
172,211
-5.1%
0.91%
-8.5%
AXP SellAmerican Express$6,483,000
-16.6%
82,982
-0.7%
0.85%
-16.4%
SLB SellSchlumberger Ltd.$5,851,000
-2.3%
70,124
-0.0%
0.76%
-1.9%
EMR SellEmerson Elec Co.$5,384,000
-11.4%
95,100
-3.3%
0.70%
-11.0%
CSCO SellCisco Systems Inc$5,368,000
-6.8%
195,007
-5.9%
0.70%
-6.7%
GPC SellGenuine Parts Co.$5,212,000
-13.4%
55,934
-0.9%
0.68%
-13.1%
SPG SellSimon Ppty Group Inc.$5,182,000
+7.4%
26,489
-0.0%
0.68%
+7.8%
MMM Sell3M Co.$4,901,000
-1.0%
29,713
-1.4%
0.64%
-0.8%
FISV SellFiserv Inc$4,809,000
+10.0%
60,564
-1.6%
0.63%
+10.4%
MO SellAltria Group Inc$4,765,000
-3.2%
95,266
-4.6%
0.62%
-2.8%
XLF SellSelect Sector SPDR Tr/Fin'l$4,480,000
-5.7%
185,809
-3.3%
0.58%
-5.5%
GIS SellGeneral Mls Inc.$4,458,000
+5.0%
78,766
-1.1%
0.58%
+5.4%
ESRX SellExpress Scripts Hldg Co$4,431,000
+1.2%
51,071
-1.3%
0.58%
+1.4%
ORCL SellOracle Corp.$4,364,000
-12.7%
101,133
-9.0%
0.57%
-12.4%
WMT SellWal Mart Stores Inc.$4,184,000
-7.6%
50,868
-3.5%
0.55%
-7.3%
CELG SellCelgene Corp Com$4,174,000
+2.5%
36,207
-0.6%
0.54%
+2.6%
HD SellHome Depot, Inc.$4,153,000
+3.1%
36,555
-4.8%
0.54%
+3.4%
MCHP SellMicrochip Tech$4,102,000
+7.6%
83,884
-0.8%
0.54%
+7.8%
JCI SellJohnson Ctls Inc.$4,090,000
-13.2%
81,093
-16.8%
0.53%
-13.0%
SYK SellStryker Corp.$3,938,000
-2.5%
42,690
-0.4%
0.52%
-2.1%
TROW SellT Rowe Price Group Inc$3,803,000
-8.8%
46,964
-3.3%
0.50%
-8.5%
ACN SellAccenture PLC Ireland CL A$3,776,000
-1.4%
40,302
-6.0%
0.49%
-1.2%
CAT SellCaterpillar Tractor Co.$3,715,000
-12.9%
46,422
-0.3%
0.48%
-12.6%
IJK SellIshares S&P Midcap 400/Grwth E$3,500,000
+4.7%
20,410
-2.5%
0.46%
+5.1%
HCP SellHCP Inc$3,456,000
-3.5%
79,985
-1.6%
0.45%
-3.0%
USB SellU S Bankcorp Del New$3,249,000
-7.5%
74,403
-4.8%
0.42%
-7.2%
IJJ SellIshares S&P Midcap 400/Value E$3,228,000
+0.7%
24,652
-1.7%
0.42%
+1.0%
ALL SellAllstate Corp$3,202,000
-1.3%
44,985
-2.6%
0.42%
-1.2%
PRU SellPrudential Financial$3,192,000
-12.1%
39,749
-1.0%
0.42%
-11.8%
GLW SellCorning Inc.$3,084,000
-1.2%
135,983
-0.0%
0.40%
-0.7%
XLU SellSelect Sector SPDR/Utilities$3,087,000
-7.9%
69,494
-2.1%
0.40%
-7.8%
NEE SellNextera Energy Inc$3,049,000
-6.2%
29,300
-4.2%
0.40%
-5.9%
KMB SellKimberly Clark Corp.$2,554,000
-12.4%
23,840
-5.5%
0.33%
-12.1%
ALTR SellAltera Corp$2,541,000
+12.7%
59,218
-3.0%
0.33%
+12.9%
VFC SellV F Corp$2,405,000
-3.5%
31,933
-4.1%
0.31%
-3.4%
HON SellHoneywell Intl Inc$2,387,000
+1.3%
22,879
-3.0%
0.31%
+1.6%
CMI SellCummins Inc$2,340,000
-19.3%
16,875
-16.1%
0.31%
-19.0%
NKE SellNike Inc. Cl B$2,279,000
-0.7%
22,715
-4.9%
0.30%
-0.3%
TGT SellTarget Corp.$2,276,000
+6.2%
27,736
-1.8%
0.30%
+6.5%
AEP SellAmerican Elec Pwr Inc$2,199,000
-11.7%
39,096
-4.7%
0.29%
-11.4%
SDY SellSPDR S&P Divd ETF$2,194,000
-1.7%
28,057
-0.9%
0.29%
-1.4%
WM SellWaste Management$2,141,000
+3.2%
39,481
-2.4%
0.28%
+3.7%
WBA SellWalgreens Boots Alliance Inc$2,039,000
+2.0%
24,080
-8.4%
0.27%
+1.9%
HAL SellHalliburton Co$2,007,000
+9.7%
45,741
-1.6%
0.26%
+10.1%
FITB SellFifth Third Bancorp$1,995,000
-12.4%
105,823
-5.4%
0.26%
-12.1%
DFS SellDiscover Finl Svcs$1,960,000
-14.6%
34,784
-0.7%
0.26%
-14.4%
SPY SellSPDR S&P 500 ETF Trust$1,925,000
-3.5%
9,324
-3.9%
0.25%
-3.1%
CB SellChubb Corp$1,873,000
-3.1%
18,525
-0.9%
0.24%
-2.8%
FDX SellFedex Corp$1,839,000
-8.1%
11,115
-3.6%
0.24%
-8.0%
XLK SellSelect Sector SPDR Tech$1,825,000
-1.4%
44,052
-1.6%
0.24%
-1.2%
DHR SellDanaher Corp.$1,760,000
-1.8%
20,741
-0.8%
0.23%
-1.3%
WHR SellWhirlpool Corp$1,743,000
-2.0%
8,630
-6.0%
0.23%
-1.7%
EMC SellEMC Corp$1,743,000
-15.5%
68,196
-1.7%
0.23%
-15.2%
STZ SellConstellation Brands Inc$1,692,000
+12.8%
14,562
-4.7%
0.22%
+13.3%
IWM SellIshares Russell 2000 ETF$1,677,000
+1.6%
13,478
-2.3%
0.22%
+1.9%
LMT SellLockheed Martin Corp.$1,675,000
+4.0%
8,250
-1.4%
0.22%
+4.3%
IJH SellIshares Core S&P Mid-Cap$1,671,000
-1.5%
10,998
-6.1%
0.22%
-1.4%
VFH SellVanguard Financial ETF$1,663,000
-11.8%
33,741
-11.1%
0.22%
-11.8%
TIP SellIshares Barclays Tips Bond Etf$1,635,000
+0.3%
14,401
-1.0%
0.21%
+0.9%
D SellDominion Res Inc. VA New$1,634,000
-11.1%
23,053
-3.5%
0.21%
-10.5%
HIG SellHartford Finl Svcs$1,601,000
-4.4%
38,288
-4.7%
0.21%
-4.1%
BLK SellBlackrock Inc$1,571,000
+0.6%
4,296
-1.6%
0.20%
+1.0%
URI SellUnited Rentals Inc$1,503,000
-11.5%
16,492
-1.0%
0.20%
-11.3%
DUK SellDuke Energy Corp New$1,441,000
-8.8%
18,770
-0.8%
0.19%
-8.7%
AMGN SellAmgen Inc.$1,366,000
-3.5%
8,550
-3.8%
0.18%
-3.3%
DTE SellDTE Energy Co.$1,351,000
-7.1%
16,738
-0.7%
0.18%
-6.8%
CLX SellClorox Co$1,354,000
-10.3%
12,265
-15.3%
0.18%
-10.2%
PX SellPraxair Inc.$1,339,000
-6.9%
11,089
-0.1%
0.18%
-6.4%
PKG SellPackaging Corp Amer$1,291,000
-1.6%
16,513
-1.7%
0.17%
-1.2%
DE SellDeere & Co$1,286,000
-2.7%
14,675
-1.7%
0.17%
-2.3%
CL SellColgate Palmolive Co.$1,244,000
-8.3%
17,937
-8.5%
0.16%
-7.9%
GD SellGeneral Dynamics Co.$1,245,000
-3.8%
9,170
-2.5%
0.16%
-3.6%
SE SellSpectra Energy Corp$1,205,000
-5.5%
33,304
-5.2%
0.16%
-5.4%
LLY SellLilly Eli & Co.$1,119,000
+4.6%
15,400
-0.7%
0.15%
+5.0%
NOV SellNational - Oilwell Varco$1,091,000
-24.2%
21,840
-0.5%
0.14%
-23.5%
SO SellSouthern Co.$1,058,000
-16.3%
23,912
-7.1%
0.14%
-16.4%
NEOG SellNeogen Corp$1,025,000
-6.7%
21,949
-1.0%
0.13%
-6.3%
APC SellAnadarko Petroleum Corp$1,018,000
-18.1%
12,284
-18.4%
0.13%
-17.9%
CSX SellCSX Corp$1,000,000
-8.8%
30,192
-0.3%
0.13%
-8.4%
BOH SellBank Hawaii Corp$990,000
-2.6%
16,175
-5.5%
0.13%
-2.3%
TWC SellTime Warner Cable Inc$950,000
-5.6%
6,335
-4.2%
0.12%
-5.3%
IP SellInternational Paper Co$944,000
-3.7%
17,019
-7.0%
0.12%
-3.9%
TRV SellTravelers Companies Inc$916,000
+1.3%
8,466
-0.8%
0.12%
+1.7%
STJ SellSt. Jude Med Inc.$919,000
+0.5%
14,050
-0.1%
0.12%
+0.8%
BEN SellFranklin Resources Inc$916,000
-8.1%
17,848
-0.8%
0.12%
-7.7%
DRI SellDarden Restaurants Inc$912,000
+16.5%
13,150
-1.5%
0.12%
+16.7%
EMN SellEastman Chemical Co$890,000
-31.2%
12,850
-24.6%
0.12%
-31.0%
CDK SellCDK Global Holdings LLC$874,000
+2.3%
18,711
-10.7%
0.11%
+2.7%
APD SellAir Products & Chemicals Inc$832,000
-21.1%
5,503
-24.8%
0.11%
-20.4%
GLD SellSPDR Gold Trust$829,000
-32.6%
7,290
-32.7%
0.11%
-32.5%
CMA SellComerica Inc.$813,000
-5.7%
18,010
-2.2%
0.11%
-5.4%
F SellFord Motor Co$809,000
+3.1%
50,158
-1.0%
0.11%
+3.9%
NSC SellNorfolk Southn Corp$773,000
-12.4%
7,509
-6.7%
0.10%
-12.2%
AMAT SellApplied Matls Inc$770,000
-14.4%
34,117
-5.5%
0.10%
-13.7%
PPG SellPPG Inds Inc$739,000
-15.1%
3,275
-13.0%
0.10%
-14.2%
HFC SellHollyfrontier Corp$683,000
+0.6%
16,958
-6.4%
0.09%
+1.1%
DVY SellIshares DJ Select Divd ETF$644,000
-10.8%
8,258
-9.2%
0.08%
-10.6%
TXN SellTexas Instruments$625,000
+1.8%
10,929
-4.8%
0.08%
+2.5%
CMCSA SellComcast Corp New Cl A$615,000
-15.9%
10,887
-13.7%
0.08%
-15.8%
BDX SellBecton Dickerson & Co$592,000
-8.6%
4,125
-11.5%
0.08%
-8.3%
APH SellAmphenol Corp New$589,000
-11.8%
10,000
-19.5%
0.08%
-11.5%
J SellJacobs Engr Group Inc.$554,000
-1.6%
12,265
-2.8%
0.07%
-1.4%
CMS SellCMS Energy Corp.$534,000
-61.4%
15,296
-61.6%
0.07%
-61.1%
HPQ SellHewlett Packard Co.$529,000
-22.3%
16,975
-0.0%
0.07%
-22.5%
DKS SellDicks Sporting Good Inc$521,000
+1.2%
9,150
-11.8%
0.07%
+1.5%
GOOG SellGoogle Inc Class C$524,000
-10.0%
956
-13.5%
0.07%
-10.5%
EEM SellIshares MSCI Emerging Mkt Etf$515,000
-2.3%
12,830
-4.3%
0.07%
-2.9%
ROK SellRockwell Automation Inc$499,000
+1.8%
4,305
-2.3%
0.06%
+1.6%
KRFT SellKraft Foods Group Inc$489,000
+37.7%
5,615
-1.0%
0.06%
+39.1%
PEG SellPublic Svc Enterprise Group In$486,000
-16.2%
11,609
-17.1%
0.06%
-15.8%
SWK SellStanley Black and Decker$476,000
-8.8%
4,987
-8.3%
0.06%
-8.8%
ARG SellAirgas Inc$467,000
-7.9%
4,400
-0.0%
0.06%
-7.6%
PNW SellPinnacle West Cap Corp.$461,000
-8.5%
7,234
-2.0%
0.06%
-9.1%
BK SellBank New York Mellon Corp$461,000
-3.4%
11,467
-2.5%
0.06%
-3.2%
NUE SellNucor Corp$442,000
-7.9%
9,290
-5.1%
0.06%
-7.9%
APA SellApache Corp.$436,000
-11.0%
7,222
-7.5%
0.06%
-10.9%
RTN SellRaytheon Company$427,000
-13.7%
3,909
-14.6%
0.06%
-12.5%
CNI SellCanadian Nat'l Ry Co.$423,000
-9.4%
6,323
-6.6%
0.06%
-9.8%
UNH SellUnited Health Group Inc$412,000
-2.1%
3,485
-16.4%
0.05%
-1.8%
OXY SellOccidental Pete Corp$395,000
-10.2%
5,404
-0.9%
0.05%
-8.8%
IWR SellIshare Russell Midcap Etf$391,000
+3.7%
2,254
-0.1%
0.05%
+4.1%
FBHS SellFortune Brands Home & Sec In$375,000
-1.3%
7,904
-5.9%
0.05%0.0%
CI SellCigna Corp$362,000
+25.3%
2,800
-0.4%
0.05%
+23.7%
DOV SellDover Corp$354,000
-28.2%
5,115
-25.7%
0.05%
-28.1%
ITW SellIllinois Tool Works Inc$336,000
-16.8%
3,465
-18.8%
0.04%
-17.0%
LLTC SellLinear Technology Corp.$337,0000.0%7,200
-2.7%
0.04%0.0%
HSBC SellHSBC Holdings PLC Spons Adr$337,000
-9.9%
7,904
-0.0%
0.04%
-10.2%
FE SellFirstenergy Corp$318,000
-11.2%
9,084
-1.1%
0.04%
-10.6%
OKE SellOneok Inc New$303,000
-65.6%
6,268
-64.6%
0.04%
-65.2%
IYJ SellIshares Tr ETF Dj Us Industrl$302,000
-5.0%
2,800
-6.0%
0.04%
-4.9%
VEU SellVanguard Ftse All-World$296,000
-88.2%
6,080
-88.6%
0.04%
-88.0%
GAS SellAGL Resouces, Inc$294,000
-12.5%
5,927
-3.9%
0.04%
-13.6%
OEF SellIshares S&P 100 ETF$293,000
-45.8%
3,250
-45.4%
0.04%
-45.7%
IYF SellIshares Dj US Finl Sect ETF$282,000
-7.5%
3,165
-6.3%
0.04%
-7.5%
NOC SellNorthrop Grumman Corp$274,000
+0.4%
1,700
-8.2%
0.04%0.0%
EBAY SellEBAY Inc$270,000
-6.9%
4,685
-9.2%
0.04%
-7.9%
YUM SellYum! Brands Inc$257,000
+5.3%
3,270
-2.4%
0.03%
+6.2%
PCG SellPG & E Corp$262,000
-13.8%
4,950
-13.2%
0.03%
-15.0%
EIX SellEdison Intl$251,000
-5.3%
4,025
-0.6%
0.03%
-5.7%
MON SellMonsanto$243,000
-6.9%
2,157
-1.2%
0.03%
-5.9%
AON SellAon PLC$245,000
+1.7%
2,540
-0.1%
0.03%
+3.2%
DEO SellDiageo Plc Spon Adr New$238,000
-21.5%
2,155
-18.8%
0.03%
-20.5%
IJS SellIshares S&P Smallcap 600/Val E$239,000
-1.2%
2,014
-1.9%
0.03%
-3.1%
PCP SellPrecision Castparts Corp$227,000
-25.8%
1,083
-14.7%
0.03%
-25.0%
MDU SellMDU Res Group Inc$228,000
-10.9%
10,691
-1.8%
0.03%
-9.1%
ADM SellArcher Daniels Midland Co$225,000
-9.3%
4,750
-0.6%
0.03%
-9.4%
CBS SellCBS Corp Class B$218,000
-18.4%
3,600
-25.3%
0.03%
-20.0%
SNDK SellSandisk Corp$216,000
-37.4%
3,400
-3.4%
0.03%
-37.8%
ASH SellAshland Inc$203,000
+1.0%
1,592
-4.7%
0.03%
+3.8%
WPG ExitWashington Prime Group Reit$0-11,083
-100.0%
-0.02%
AMT ExitAmerican Tower Corp Reit$0-2,042
-100.0%
-0.03%
INGR ExitIngredion Inc$0-2,400
-100.0%
-0.03%
RJF ExitRaymond James Finl Inc$0-3,640
-100.0%
-0.03%
BMO ExitBank Montreal Que$0-3,300
-100.0%
-0.03%
MAT ExitMattel Inc$0-7,995
-100.0%
-0.03%
HYG ExitIshares Iboxx H/Y Corp Bond Et$0-2,710
-100.0%
-0.03%
AZN ExitAstrazeneca PLC ADR$0-4,000
-100.0%
-0.04%
F113PS ExitCovidien PLC$0-2,930
-100.0%
-0.04%
BCE ExitBCE Inc$0-6,943
-100.0%
-0.04%
GTU ExitCentral Gold- Trust$0-13,500
-100.0%
-0.07%
CBI ExitChicago Bridge & Iron Co$0-13,325
-100.0%
-0.07%
PHYS ExitSprott Physical Gold Trust$0-57,818
-100.0%
-0.07%
TLT ExitIshares Barclays 20+ Year Tr E$0-5,800
-100.0%
-0.10%
TRN ExitTrinity Industries Inc$0-48,499
-100.0%
-0.18%
MYL ExitMylan 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
NameQuarters ownedLatest quarter ownedMax weighting
CHEMICAL FINL CORP25Q2 20199.0%
EXXONMOBIL CORP25Q2 20193.1%
JOHNSON & JOHNSON25Q2 20192.1%
UNITED TECHNOLOGIES CORP25Q2 20191.8%
JP MORGAN CHASE & CO25Q2 20191.8%
APPLE INC25Q2 20192.1%
CHEVRON CORPORATION25Q2 20191.8%
AUTOMATIC DATA PROCESSING INC25Q2 20191.5%
PFIZER INC25Q2 20191.6%
PROCTER & GAMBLE CO25Q2 20191.5%

View CHEMICAL BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-07-25
13F-HR2019-05-06
13F-HR2019-02-07
13F-HR2018-11-06
13F-HR2018-08-09
13F-HR2018-05-11
13F-HR2018-02-22
13F-HR2017-11-14
13F-HR2017-08-10
13F-HR2017-05-15

View CHEMICAL BANK's complete filings history.

Compare quarters

Export CHEMICAL BANK's holdings