$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | Ishares S&P Midcap 400/Grwth E | $3,445,000 | +3.3% | 19,721 | 0.0% | 0.46% | +0.9% | |
| CLX | Clorox Company | $1,216,000 | -9.5% | 9,715 | 0.0% | 0.16% | -11.8% | |
| STJ | St Jude Medical Inc | $1,121,000 | +2.3% | 14,050 | 0.0% | 0.15% | -0.7% | |
| CB | Chubb Ltd | $1,003,000 | -3.9% | 7,987 | 0.0% | 0.14% | -6.2% | |
| TWX | Time Warner Inc | $989,000 | +8.2% | 12,422 | 0.0% | 0.13% | +5.6% | |
| DTE | Dte Energy Co | $938,000 | -5.4% | 10,008 | 0.0% | 0.13% | -7.3% | |
| NVS | Novartis Ag Spons Adr | $841,000 | -4.3% | 10,650 | 0.0% | 0.11% | -7.4% | |
| MDLZ | Mondelez International Inc | $787,000 | -3.4% | 17,916 | 0.0% | 0.11% | -6.2% | |
| APH | Amphenol Corp | $783,000 | +13.3% | 12,061 | 0.0% | 0.11% | +10.4% | |
| LQD | Ishares Iboxx Inv Grd Corp Bon | $701,000 | +0.3% | 5,689 | 0.0% | 0.10% | -2.1% | |
| BOH | Bank Of Hawaii Corp | $690,000 | +5.5% | 9,500 | 0.0% | 0.09% | +3.3% | |
| EQR | Equity Residential Pptys Tr Re | $674,000 | -6.5% | 10,467 | 0.0% | 0.09% | -9.0% | |
| BPL | Buckeye Partners Lp | $674,000 | +1.8% | 9,415 | 0.0% | 0.09% | -1.1% | |
| AOS | Smith A O Corporation | $618,000 | +12.2% | 6,250 | 0.0% | 0.08% | +9.2% | |
| SWK | Stanley Black & Decker Inc | $589,000 | +10.7% | 4,787 | 0.0% | 0.08% | +6.8% | |
| MHK | Mohawk Industries Inc | $579,000 | +5.7% | 2,890 | 0.0% | 0.08% | +2.6% | |
| ZBH | Zimmer Biomet Holdings Inc | $555,000 | +8.2% | 4,264 | 0.0% | 0.08% | +5.6% | |
| CMCSA | Comcast Corp-Cl A | $548,000 | +1.9% | 8,253 | 0.0% | 0.07% | 0.0% | |
| VO | Vanguard Ind Fd Mid-Cap | $497,000 | +4.6% | 3,843 | 0.0% | 0.07% | +1.5% | |
| VEU | Vanguard Ftse All-World Ex-Us | $480,000 | +6.2% | 10,555 | 0.0% | 0.06% | +3.2% | |
| ED | Consolidated Edison Inc | $457,000 | -6.4% | 6,070 | 0.0% | 0.06% | -8.8% | |
| PAYX | Paychex Inc | $451,000 | -2.8% | 7,800 | 0.0% | 0.06% | -4.7% | |
| BK | Bank Of New York Mellon Corp | $445,000 | +2.8% | 11,146 | 0.0% | 0.06% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $436,000 | +0.2% | 7,504 | 0.0% | 0.06% | -1.7% | |
| IWN | Ishares Russell 2000 Value Etf | $440,000 | +7.6% | 4,200 | 0.0% | 0.06% | +3.5% | |
| KHC | Kraft Heinz Co | $428,000 | +1.2% | 4,786 | 0.0% | 0.06% | -1.7% | |
| BRKA | Berkshire Hathaway Inc Class A | $432,000 | -0.5% | 2 | 0.0% | 0.06% | -3.3% | |
| NS | Nustar Energy Lp | $405,000 | -0.5% | 8,175 | 0.0% | 0.06% | -1.8% | |
| IWO | Ishares Russell 2000 Growth Et | $386,000 | +8.7% | 2,590 | 0.0% | 0.05% | +6.1% | |
| IWV | Ishares Russell 3000 Etf | $386,000 | +3.5% | 3,010 | 0.0% | 0.05% | 0.0% | |
| PEG | Public Service Enterprise Grou | $382,000 | -10.3% | 9,140 | 0.0% | 0.05% | -11.9% | |
| VV | Vanguard Large-Cap Etf | $372,000 | +3.3% | 3,752 | 0.0% | 0.05% | 0.0% | |
| CI | Cigna Corp | $365,000 | +2.0% | 2,800 | 0.0% | 0.05% | -2.0% | |
| FE | Firstenergy Corp | $353,000 | -5.4% | 10,686 | 0.0% | 0.05% | -7.7% | |
| IWS | Ishares Russell Midcap Value E | $348,000 | +3.3% | 4,530 | 0.0% | 0.05% | 0.0% | |
| SLV | Ishares Silver Trust | $346,000 | +2.1% | 18,995 | 0.0% | 0.05% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $347,000 | -9.6% | 6,000 | 0.0% | 0.05% | -11.3% | |
| SJW | Sjw Corp Com | $328,000 | +11.2% | 7,500 | 0.0% | 0.04% | +7.3% | |
| EIX | Edison International | $320,000 | -7.0% | 4,435 | 0.0% | 0.04% | -10.4% | |
| CWT | California Wtr Svc Group | $321,000 | -8.0% | 10,000 | 0.0% | 0.04% | -10.4% | |
| INGR | Ingredion Inc | $319,000 | +2.6% | 2,400 | 0.0% | 0.04% | 0.0% | |
| PCG | Pg & E Corp | $312,000 | -4.3% | 5,100 | 0.0% | 0.04% | -6.7% | |
| IWP | Ishares Russell Midcap Grwth E | $313,000 | +4.0% | 3,215 | 0.0% | 0.04% | 0.0% | |
| GNTX | Gentex Corp | $281,000 | +13.3% | 16,000 | 0.0% | 0.04% | +11.8% | |
| VVC | Vectren Corp | $280,000 | -4.8% | 5,570 | 0.0% | 0.04% | -7.3% | |
| HR | Healthcare Rlty Trust Reit | $272,000 | -2.9% | 8,000 | 0.0% | 0.04% | -5.1% | |
| HPT | Hospitality Properties Trust R | $270,000 | +3.1% | 9,100 | 0.0% | 0.04% | 0.0% | |
| WBK | Westpac Bkg Corp Spons Adr | $270,000 | +3.1% | 11,875 | 0.0% | 0.04% | 0.0% | |
| OKE | Oneok Inc | $256,000 | +8.5% | 4,968 | 0.0% | 0.04% | +6.1% | |
| SLF | Sun Life Financial Inc | $249,000 | -1.2% | 7,676 | 0.0% | 0.03% | -2.9% | |
| MIC | Macquarie Infrastructure Co Ll | $250,000 | +12.6% | 3,000 | 0.0% | 0.03% | +9.7% | |
| APA | Apache Corp | $247,000 | +14.9% | 3,869 | 0.0% | 0.03% | +10.0% | |
| RSP | Guggenheim S&P 500 Equal Weigh | $238,000 | +3.9% | 2,845 | 0.0% | 0.03% | 0.0% | |
| MDU | Mdu Resources Group Inc | $237,000 | +6.3% | 9,315 | 0.0% | 0.03% | +3.2% | |
| CEF | Central Fund Canada Cl A | $222,000 | -0.4% | 16,028 | 0.0% | 0.03% | -3.2% | |
| IJS | Ishares S&P Smallcap 600/Val E | $223,000 | +6.7% | 1,789 | 0.0% | 0.03% | +3.4% | |
| PHYS | Sprott Physical Gold Trust | $215,000 | -0.5% | 19,639 | 0.0% | 0.03% | -3.3% | |
| KKR | Kkr & Co Lp | $216,000 | +15.5% | 15,125 | 0.0% | 0.03% | +11.5% | |
| CPT | Camden Property Trust Reit | $209,000 | -5.4% | 2,500 | 0.0% | 0.03% | -9.7% | |
| BTZ | Blackrock Credt Allctn Income | $187,000 | +2.7% | 14,000 | 0.0% | 0.02% | 0.0% | |
| NLY | Annaly Capital Management Reit | $185,000 | -5.1% | 17,600 | 0.0% | 0.02% | -7.4% | |
| ELNK | Earthlink Hldgs Corp | $174,000 | -2.8% | 28,000 | 0.0% | 0.02% | -8.0% | |
| RFI | Cohen & Steers Tot Ret Rlty | $171,000 | -6.0% | 13,000 | 0.0% | 0.02% | -8.0% | |
| MRO | Marathon Oil Corp | $158,000 | +5.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $144,000 | +14.3% | 10,200 | 0.0% | 0.02% | +11.8% | |
| PSLV | Sprott Physical Silver Trust | $98,000 | +2.1% | 13,200 | 0.0% | 0.01% | 0.0% | |
| AAU | Almaden Minerals Ltd Cl B | $35,000 | -14.6% | 25,000 | 0.0% | 0.01% | -16.7% |
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.