$874 Million is the total value of CHEMICAL BANK's 602 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Advanced Auto Parts | $2,021,000 | +13.4% | 11,950 | 0.0% | 0.23% | -3.8% | |
| EPD | Enterprise Prods Partners Lp | $1,221,000 | -2.2% | 45,159 | 0.0% | 0.14% | -16.7% | |
| CMA | Comerica Inc | $975,000 | +43.8% | 14,324 | 0.0% | 0.11% | +23.1% | |
| GVI | Ishares Intermediate Gov/Cr Et | $926,000 | -2.6% | 8,430 | 0.0% | 0.11% | -17.2% | |
| BOH | Bank Of Hawaii Corp | $842,000 | +22.0% | 9,500 | 0.0% | 0.10% | +3.2% | |
| BPL | Buckeye Partners Lp | $623,000 | -7.6% | 9,415 | 0.0% | 0.07% | -22.0% | |
| MHK | Mohawk Industries Inc | $577,000 | -0.3% | 2,890 | 0.0% | 0.07% | -15.4% | |
| ETP | Energy Transfer Partners Lp | $579,000 | -3.3% | 16,179 | 0.0% | 0.07% | -18.5% | |
| VMC | Vulcan Materials Co | $565,000 | +9.9% | 4,516 | 0.0% | 0.06% | -5.8% | |
| SWK | Stanley Black & Decker Inc | $549,000 | -6.8% | 4,787 | 0.0% | 0.06% | -20.3% | |
| BRKA | Berkshire Hathaway Inc Class A | $488,000 | +13.0% | 2 | 0.0% | 0.06% | -3.4% | |
| MUB | Ishares National Muni Bond Etf | $426,000 | -4.1% | 3,935 | 0.0% | 0.05% | -18.3% | |
| APU | Amerigas Partners Lp | $422,000 | +5.0% | 8,800 | 0.0% | 0.05% | -11.1% | |
| SJW | SJW Group | $420,000 | +28.0% | 7,500 | 0.0% | 0.05% | +9.1% | |
| NS | Nustar Energy Lp | $407,000 | +0.5% | 8,175 | 0.0% | 0.05% | -14.5% | |
| IWS | Ishares Russell Midcap Value E | $364,000 | +4.6% | 4,530 | 0.0% | 0.04% | -10.6% | |
| VOD | Vodafone Group Spons Adr | $342,000 | -16.4% | 14,013 | 0.0% | 0.04% | -29.1% | |
| CWT | California Wtr Svc Group | $339,000 | +5.6% | 10,000 | 0.0% | 0.04% | -9.3% | |
| RGR | Sturm Ruger & Co Inc | $316,000 | -8.9% | 6,000 | 0.0% | 0.04% | -23.4% | |
| VVC | Vectren Corp | $291,000 | +3.9% | 5,570 | 0.0% | 0.03% | -13.2% | |
| WBK | Westpac Bkg Corp Spons Adr | $279,000 | +3.3% | 11,875 | 0.0% | 0.03% | -11.1% | |
| MDU | MDU Resources Group Inc | $268,000 | +13.1% | 9,315 | 0.0% | 0.03% | -3.1% | |
| IYF | Ishares Dj Us Finl Sect Etf | $254,000 | +12.9% | 2,502 | 0.0% | 0.03% | -3.3% | |
| IJS | Ishares S&P Smallcap 600/Val E | $250,000 | +12.1% | 1,789 | 0.0% | 0.03% | -3.3% | |
| MIC | Macquarie Infrastructure Co Ll | $245,000 | -2.0% | 3,000 | 0.0% | 0.03% | -17.6% | |
| HR | Healthcare Rlty Trust Reit | $243,000 | -10.7% | 8,000 | 0.0% | 0.03% | -24.3% | |
| RSP | Guggenheim S&P 500 Equal Weigh | $246,000 | +3.4% | 2,845 | 0.0% | 0.03% | -12.5% | |
| EVT | Eaton Vance Tax-Adv Dvd Inc | $226,000 | +1.8% | 11,000 | 0.0% | 0.03% | -13.3% | |
| CPT | Camden Property Trust Reit | $210,000 | +0.5% | 2,500 | 0.0% | 0.02% | -14.3% | |
| CA | Ca Inc | $204,000 | -3.8% | 6,405 | 0.0% | 0.02% | -20.7% | |
| JPS | Nuveen Preferred Securities In | $182,000 | -3.2% | 19,583 | 0.0% | 0.02% | -16.0% | |
| BTZ | Blackrock Credt Allctn Income | $182,000 | -2.7% | 14,000 | 0.0% | 0.02% | -16.0% | |
| PHYS | Sprott Physical Gold Trust | $185,000 | -14.0% | 19,639 | 0.0% | 0.02% | -27.6% | |
| NUV | Nuveen Municipal Value Fund | $182,000 | -9.5% | 19,000 | 0.0% | 0.02% | -22.2% | |
| NLY | Annaly Capital Management Reit | $175,000 | -5.4% | 17,600 | 0.0% | 0.02% | -20.0% | |
| IAU | Ishares Gold Trust | $175,000 | -12.9% | 15,844 | 0.0% | 0.02% | -25.9% | |
| RFI | Cohen & Steers Tot Ret Rlty | $157,000 | -8.2% | 13,000 | 0.0% | 0.02% | -21.7% | |
| ELNK | Earthlink Hldgs Corp | $158,000 | -9.2% | 28,000 | 0.0% | 0.02% | -21.7% | |
| PSLV | Sprott Physical Silver Trust | $80,000 | -18.4% | 13,200 | 0.0% | 0.01% | -30.8% | |
| AAU | Almaden Minerals Ltd Cl B | $24,000 | -31.4% | 25,000 | 0.0% | 0.00% | -40.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.