$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co. | $2,851,000 | +9.2% | 44,207 | 0.0% | 0.37% | +9.7% | |
| ADI | Analog Devices Inc. | $2,336,000 | +13.5% | 37,075 | 0.0% | 0.30% | +13.8% | |
| 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% | |
| CCL | Carnival Corp | $1,521,000 | +5.6% | 31,800 | 0.0% | 0.20% | +5.9% | |
| EQR | Equity Residential SBI | $830,000 | +8.4% | 10,667 | 0.0% | 0.11% | +8.0% | |
| GVI | Ishares Tr Barclays Inter Gv | $791,000 | +1.0% | 7,075 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| ACG | Alliancebernstein Income | $683,000 | +3.5% | 88,427 | 0.0% | 0.09% | +3.5% | |
| MDLZ | Mondelez Intl Inc | $647,000 | -0.6% | 17,916 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| VB | Vanguard Small-Cap ETF | $603,000 | +5.2% | 4,917 | 0.0% | 0.08% | +5.3% | |
| SIAL | Sigma Aldrich Corp. | $546,000 | +0.6% | 3,955 | 0.0% | 0.07% | 0.0% | |
| ETP | Energy Transfer Prtnrs L P | $535,000 | -14.3% | 9,601 | 0.0% | 0.07% | -13.6% | |
| 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% | |
| NS | Nustar Energy LP | $496,000 | +5.1% | 8,175 | 0.0% | 0.06% | +6.6% | |
| IWV | Ishares Russell 3000 ETF | $456,000 | +1.3% | 3,680 | 0.0% | 0.06% | +1.7% | |
| BP | BP Plc Spons Adr | $439,000 | +2.6% | 11,234 | 0.0% | 0.06% | +1.8% | |
| 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% | |
| VMC | Vulcan Materials Co | $392,000 | +28.5% | 4,650 | 0.0% | 0.05% | +27.5% | |
| RGP | Regency Energy Partners LP | $379,000 | -4.8% | 16,571 | 0.0% | 0.05% | -3.8% | |
| NFG | National Fuel Gas Co. | $371,000 | -13.3% | 6,150 | 0.0% | 0.05% | -14.3% | |
| WBK | Westpac Bkg Corp | $355,000 | +11.3% | 11,875 | 0.0% | 0.05% | +9.5% | |
| BLV | Vanguard Long-Term | $348,000 | +2.1% | 3,613 | 0.0% | 0.04% | +2.3% | |
| 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% | |
| RSP | Guggenheim S&P 500 | $276,000 | +1.5% | 3,400 | 0.0% | 0.04% | +2.9% | |
| 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% | |
| SJW | SJW Corp Com | $232,000 | -3.7% | 7,500 | 0.0% | 0.03% | -3.2% | |
| XRX | Xerox Corp | $219,000 | -7.2% | 17,050 | 0.0% | 0.03% | -6.5% | |
| 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% | |
| APO | Apollo Global Management | $207,000 | -8.4% | 9,600 | 0.0% | 0.03% | -6.9% | |
| 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% | |
| 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% |
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.