$902 Million is the total value of CHEMICAL BANK's 618 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | $2,146,000 | +7.8% | 76,712 | 0.0% | 0.24% | +9.7% | |
| HDV | Ishares High Dividend Eq Etf | $1,427,000 | +3.4% | 16,600 | 0.0% | 0.16% | +4.6% | |
| PX | Praxair Inc | $1,407,000 | +5.4% | 10,073 | 0.0% | 0.16% | +6.8% | |
| CLX | Clorox Company | $1,200,000 | -1.0% | 9,095 | 0.0% | 0.13% | +0.8% | |
| CMA | Comerica Inc | $1,002,000 | +4.0% | 13,144 | 0.0% | 0.11% | +5.7% | |
| EMN | Eastman Chemical Co | $906,000 | +7.7% | 10,010 | 0.0% | 0.10% | +8.7% | |
| MTB | M & T Bank Corp | $879,000 | -0.6% | 5,457 | 0.0% | 0.10% | 0.0% | |
| NEOG | Neogen Corp | $741,000 | +12.1% | 9,556 | 0.0% | 0.08% | +13.9% | |
| SWK | Stanley Black & Decker Inc | $723,000 | +7.3% | 4,787 | 0.0% | 0.08% | +8.1% | |
| IWN | Ishares Russell 2000 Value Etf | $688,000 | +4.4% | 5,541 | 0.0% | 0.08% | +5.6% | |
| HST | Host Hotels & Resorts, Inc Rei | $661,000 | +1.2% | 35,765 | 0.0% | 0.07% | +2.8% | |
| HUM | Humana Inc | $641,000 | +1.3% | 2,630 | 0.0% | 0.07% | +2.9% | |
| DRI | Darden Restaurants Inc | $613,000 | -12.9% | 7,785 | 0.0% | 0.07% | -11.7% | |
| BRKA | Berkshire Hathaway Inc Class A | $549,000 | +7.9% | 2 | 0.0% | 0.06% | +8.9% | |
| VMC | Vulcan Materials Co | $540,000 | -5.6% | 4,516 | 0.0% | 0.06% | -3.2% | |
| PNC | PNC Financial Services Group | $538,000 | +7.8% | 3,995 | 0.0% | 0.06% | +11.1% | |
| BIIB | Biogen Inc | $520,000 | +15.3% | 1,661 | 0.0% | 0.06% | +18.4% | |
| VHT | Vanguard Health Care Etf | $518,000 | +3.2% | 3,404 | 0.0% | 0.06% | +3.6% | |
| FE | Firstenergy Corp | $484,000 | +5.9% | 15,691 | 0.0% | 0.05% | +8.0% | |
| VV | Vanguard Large-Cap Etf | $469,000 | +4.0% | 4,064 | 0.0% | 0.05% | +6.1% | |
| SJW | SJW Group | $425,000 | +15.2% | 7,500 | 0.0% | 0.05% | +17.5% | |
| NUE | Nucor Corp | $420,000 | -3.0% | 7,487 | 0.0% | 0.05% | 0.0% | |
| IWP | Ishares Russell Midcap Grwth E | $411,000 | +4.6% | 3,635 | 0.0% | 0.05% | +7.0% | |
| VOD | Vodafone Group Spons Adr | $403,000 | -1.0% | 14,159 | 0.0% | 0.04% | +2.3% | |
| KKR | KKR & Co Lp | $407,000 | +9.4% | 20,025 | 0.0% | 0.04% | +9.8% | |
| APU | Amerigas Partners Lp | $395,000 | -0.5% | 8,800 | 0.0% | 0.04% | +2.3% | |
| CWT | California Wtr Svc Group | $382,000 | +3.8% | 10,000 | 0.0% | 0.04% | +5.0% | |
| EIX | Edison International | $375,000 | -1.3% | 4,855 | 0.0% | 0.04% | +2.4% | |
| IWS | Ishares Russell Midcap Value E | $367,000 | +1.1% | 4,320 | 0.0% | 0.04% | +2.5% | |
| VVC | Vectren Corp | $366,000 | +12.3% | 5,570 | 0.0% | 0.04% | +13.9% | |
| IJS | Ishares S&P Smallcap 600/Val E | $347,000 | +6.1% | 2,339 | 0.0% | 0.04% | +5.6% | |
| AB | Alliancebernstein Holding Lp | $340,000 | +2.7% | 14,000 | 0.0% | 0.04% | +5.6% | |
| INGR | Ingredion Inc | $347,000 | +1.2% | 2,876 | 0.0% | 0.04% | +2.7% | |
| BLV | Vanguard Long-Term Bond Etf | $339,000 | +0.6% | 3,613 | 0.0% | 0.04% | +2.7% | |
| NS | Nustar Energy Lp | $332,000 | -12.9% | 8,175 | 0.0% | 0.04% | -11.9% | |
| SJM | JM Smucker Co | $336,000 | -11.3% | 3,201 | 0.0% | 0.04% | -9.8% | |
| FTS | Fortis Inc | $323,000 | +1.6% | 9,031 | 0.0% | 0.04% | +2.9% | |
| GNTX | Gentex Corp | $320,000 | +3.9% | 16,198 | 0.0% | 0.04% | +2.9% | |
| PCG | PG & E Corp | $313,000 | +2.6% | 4,600 | 0.0% | 0.04% | +6.1% | |
| RGR | Sturm Ruger & Co Inc | $310,000 | -16.9% | 6,000 | 0.0% | 0.03% | -17.1% | |
| WBK | Westpac Bkg Corp Spons Adr | $299,000 | +7.6% | 11,875 | 0.0% | 0.03% | +10.0% | |
| SLV | Ishares Silver Trust | $277,000 | +0.4% | 17,595 | 0.0% | 0.03% | +3.3% | |
| VAW | Vanguard Materials Etf | $284,000 | +6.0% | 2,208 | 0.0% | 0.03% | +6.9% | |
| HPT | Hospitality Properties Trust R | $271,000 | -2.5% | 9,525 | 0.0% | 0.03% | 0.0% | |
| HR | Healthcare Rlty Trust Reit | $259,000 | -5.1% | 8,000 | 0.0% | 0.03% | -3.3% | |
| EVT | Eaton Vance Tax-Adv Dvd Inc | $243,000 | +0.8% | 11,000 | 0.0% | 0.03% | +3.8% | |
| WAT | Waters Corp | $243,000 | -2.8% | 1,358 | 0.0% | 0.03% | 0.0% | |
| CPT | Camden Property Trust Reit | $229,000 | +7.0% | 2,500 | 0.0% | 0.02% | +8.7% | |
| EV | Eaton Vance Corp | $228,000 | +4.6% | 4,615 | 0.0% | 0.02% | +4.2% | |
| MIC | Macquarie Infrastructure Co Ll | $217,000 | -7.7% | 3,000 | 0.0% | 0.02% | -7.7% | |
| CXW | Corecivic Inc Reit | $209,000 | -2.8% | 7,800 | 0.0% | 0.02% | 0.0% | |
| PHYS | Sprott Physical Gold Trust | $205,000 | +3.0% | 19,639 | 0.0% | 0.02% | +4.5% | |
| JPS | Nuveen Preferred & Income Sec | $204,000 | +2.0% | 19,583 | 0.0% | 0.02% | +4.5% | |
| BTZ | Blackrock Credt Allctn Income | $190,000 | +1.1% | 14,000 | 0.0% | 0.02% | 0.0% | |
| RFI | Cohen & Steers Tot Ret Rlty | $162,000 | -1.2% | 13,000 | 0.0% | 0.02% | 0.0% | |
| PSLV | Sprott Physical Silver Trust | $83,000 | 0.0% | 13,200 | 0.0% | 0.01% | 0.0% | |
| WIN | Windstream Holdings Inc | $41,000 | -53.9% | 22,904 | 0.0% | 0.01% | -50.0% | |
| XXII | 22nd Century Group Inc | $42,000 | +61.5% | 15,000 | 0.0% | 0.01% | +66.7% | |
| AAU | Almaden Minerals Ltd Cl B | $29,000 | -9.4% | 25,000 | 0.0% | 0.00% | 0.0% |
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 2017-11-14
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.