$741 Million is the total value of CHEMICAL BANK's 567 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | Johnson Controls International | $2,175,000 | – | 46,738 | +100.0% | 0.29% | – |
| XLRE | New | Real Estate Select Sect Spdr | $719,000 | – | 21,942 | +100.0% | 0.10% | – |
| YUM | New | Yum! Brands Inc | $423,000 | – | 4,655 | +100.0% | 0.06% | – |
| NUM | New | Nuveen Mi Quality Inc Muni Fun | $405,000 | – | 27,510 | +100.0% | 0.06% | – |
| MAS | New | Masco Corp | $405,000 | – | 11,790 | +100.0% | 0.06% | – |
| FTV | New | Fortive Corp | $389,000 | – | 7,647 | +100.0% | 0.05% | – |
| MIY | New | Blackrock Muniyield Michigan Q | $308,000 | – | 20,364 | +100.0% | 0.04% | – |
| MTT | New | Western Asset Municipal Defin | $285,000 | – | 11,500 | +100.0% | 0.04% | – |
| HPE | New | Hewlett Packard Enterprise Com | $268,000 | – | 11,800 | +100.0% | 0.04% | – |
| WAT | New | Waters Corp | $211,000 | – | 1,333 | +100.0% | 0.03% | – |
| IYJ | New | Ishares Dj Us Industrial Sec E | $207,000 | – | 1,814 | +100.0% | 0.03% | – |
| MON | New | Monsanto Co | $209,000 | – | 2,047 | +100.0% | 0.03% | – |
| NUV | New | Nuveen Municipal Value Fund | $201,000 | – | 19,000 | +100.0% | 0.03% | – |
| HPQ | New | Hp Inc | $177,000 | – | 11,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.