CHEMICAL BANK quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CHEMICAL BANK opened 7 positions, added to 66, reduced 100, sold out of 6 and left 35 unchanged. The largest increase in value was AAPL (+$2,922,000); the largest decrease was BMY (-$1,063,000).
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 83,030; Shares 2016-09-30 96,072.
- INTC: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 267,251; Shares 2016-09-30 273,788.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 88,403; Shares 2016-09-30 97,923.
- JPM: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 132,688; Shares 2016-09-30 139,162.
Two Form 13F-HR filings compared (SEC CIK 919087): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
Apple Inc | United States | COMMON STOCK | 83,030 | 96,072 | +13,042 | $7,938,000 | $10,860,000 | +$2,922,000 |
|---|
INTC
Intel Corp | United States | COMMON STOCK | 267,251 | 273,788 | +6,537 | $8,765,000 | $10,335,000 | +$1,570,000 |
|---|
MSFT
Microsoft Corp | United States | COMMON STOCK | 88,403 | 97,923 | +9,520 | $4,524,000 | $5,640,000 | +$1,116,000 |
|---|
JPM
Jp Morgan Chase & Co | United States | COMMON STOCK | 132,688 | 139,162 | +6,474 | $8,245,000 | $9,267,000 | +$1,022,000 |
|---|
XOMXXXX
Exxonmobil Corp | | COMMON STOCK | 180,383 | 182,298 | +1,915 | $16,909,000 | $15,911,000 | -$998,000 |
|---|
PG
Procter & Gamble Co | United States | COMMON STOCK | 110,279 | 114,099 | +3,820 | $9,338,000 | $10,240,000 | +$902,000 |
|---|
GOOGL
Alphabet Inc Cl A | United States | COMMON STOCK | 6,508 | 6,750 | +242 | $4,579,000 | $5,427,000 | +$848,000 |
|---|
BRKB
Berkshire Hathaway Inc-Cl B | | COMMON STOCK | 11,173 | 16,553 | +5,380 | $1,617,000 | $2,392,000 | +$775,000 |
|---|
PEP
Pepsico Inc | United States | COMMON STOCK | 66,789 | 71,986 | +5,197 | $7,076,000 | $7,830,000 | +$754,000 |
|---|
CSCO
Cisco Systems Inc | United States | COMMON STOCK | 152,296 | 160,122 | +7,826 | $4,370,000 | $5,079,000 | +$709,000 |
|---|
QCOM
Qualcomm Inc | United States | COMMON STOCK | 41,957 | 42,976 | +1,019 | $2,247,000 | $2,944,000 | +$697,000 |
|---|
META
Facebook Inc-A | United States | COMMON STOCK | 27,881 | 29,481 | +1,600 | $3,186,000 | $3,782,000 | +$596,000 |
|---|
DKS
Dicks Sporting Goods Inc | United States | COMMON STOCK | 30,920 | 34,760 | +3,840 | $1,393,000 | $1,972,000 | +$579,000 |
|---|
MO
Altria Group Inc | United States | COMMON STOCK | 83,396 | 83,412 | +16 | $5,751,000 | $5,275,000 | -$476,000 |
|---|
KR
Kroger Co | United States | COMMON STOCK | 66,745 | 67,560 | +815 | $2,455,000 | $2,005,000 | -$450,000 |
|---|
CAT
Caterpillar Inc | United States | COMMON STOCK | 32,654 | 32,924 | +270 | $2,475,000 | $2,923,000 | +$448,000 |
|---|
AMZN
Amazon.Com Inc | United States | COMMON STOCK | 405 | 817 | +412 | $290,000 | $684,000 | +$394,000 |
|---|
IBM
Intl. Business Machines Corp | United States | COMMON STOCK | 20,388 | 21,914 | +1,526 | $3,094,000 | $3,481,000 | +$387,000 |
|---|
DHR
Danaher Corp | United States | COMMON STOCK | 17,152 | 17,175 | +23 | $1,733,000 | $1,347,000 | -$386,000 |
|---|
AMGN
Amgen Inc | United States | COMMON STOCK | 5,893 | 7,618 | +1,725 | $896,000 | $1,271,000 | +$375,000 |
|---|
EMR
Emerson Elec Co | United States | COMMON STOCK | 62,079 | 66,229 | +4,150 | $3,238,000 | $3,610,000 | +$372,000 |
|---|
LOW
Lowes Cos Inc | United States | COMMON STOCK | 54,504 | 54,614 | +110 | $4,315,000 | $3,944,000 | -$371,000 |
|---|
GT
Goodyear Tire & Rubber Co | United States | COMMON STOCK | 52,982 | 53,487 | +505 | $1,360,000 | $1,728,000 | +$368,000 |
|---|
HST
Host Hotels & Resorts, Inc Rei | United States | COMMON STOCK | 14,300 | 34,415 | +20,115 | $232,000 | $536,000 | +$304,000 |
|---|
CTSH
Cognizant Technology Solutions | United States | COMMON STOCK | 35,162 | 37,009 | +1,847 | $2,012,000 | $1,766,000 | -$246,000 |
|---|
MMM
3M Co | United States | COMMON STOCK | 26,061 | 27,296 | +1,235 | $4,564,000 | $4,810,000 | +$246,000 |
|---|
CMI
Cummins Inc | United States | COMMON STOCK | 9,470 | 10,010 | +540 | $1,065,000 | $1,283,000 | +$218,000 |
|---|
CVS
Cvs Health Corp | United States | COMMON STOCK | 57,669 | 59,931 | +2,262 | $5,522,000 | $5,333,000 | -$189,000 |
|---|
EXC
Exelon Corp | United States | COMMON STOCK | 10,629 | 17,199 | +6,570 | $387,000 | $573,000 | +$186,000 |
|---|
ADP
Automatic Data Processing Inc | United States | COMMON STOCK | 101,700 | 103,854 | +2,154 | $9,343,000 | $9,160,000 | -$183,000 |
|---|
PFE
Pfizer Inc | United States | COMMON STOCK | 294,277 | 301,235 | +6,958 | $10,361,000 | $10,202,000 | -$159,000 |
|---|
EG
Everest Re Group Limited | | COMMON STOCK | 9,604 | 10,074 | +470 | $1,755,000 | $1,914,000 | +$159,000 |
|---|
VLO
Valero Energy Corp | United States | COMMON STOCK | 31,251 | 32,981 | +1,730 | $1,594,000 | $1,748,000 | +$154,000 |
|---|
ICE
Intercontinental Exchange Inc | United States | COMMON STOCK | 1,752 | 2,217 | +465 | $449,000 | $597,000 | +$148,000 |
|---|
ALL
Allstate Corp | United States | COMMON STOCK | 42,772 | 45,337 | +2,565 | $2,992,000 | $3,137,000 | +$145,000 |
|---|
TEVA
Teva Pharmaceutical Inds Spons | | COMMON STOCK | 27,032 | 32,579 | +5,547 | $1,358,000 | $1,499,000 | +$141,000 |
|---|
TMO
Thermo Fisher Scientific Inc | United States | COMMON STOCK | 2,150 | 2,785 | +635 | $318,000 | $443,000 | +$125,000 |
|---|
IP
International Paper Co | United States | COMMON STOCK | 18,316 | 18,586 | +270 | $777,000 | $892,000 | +$115,000 |
|---|
GD
General Dynamics Corp | United States | COMMON STOCK | 5,545 | 5,665 | +120 | $772,000 | $879,000 | +$107,000 |
|---|
MPC
Marathon Petroleum Corporation | United States | COMMON STOCK | 20,968 | 22,198 | +1,230 | $796,000 | $901,000 | +$105,000 |
|---|
NEOG
Neogen Corp | United States | COMMON STOCK | 20,374 | 22,350 | +1,976 | $1,146,000 | $1,250,000 | +$104,000 |
|---|
SPG
Simon Property Group Inc Reit | United States | COMMON STOCK | 25,418 | 26,139 | +721 | $5,514,000 | $5,411,000 | -$103,000 |
|---|
HD
Home Depot Inc | United States | COMMON STOCK | 31,791 | 32,341 | +550 | $4,059,000 | $4,162,000 | +$103,000 |
|---|
CVX
Chevron Corporation | United States | COMMON STOCK | 87,488 | 88,203 | +715 | $9,171,000 | $9,077,000 | -$94,000 |
|---|
JNJ
Johnson & Johnson | United States | COMMON STOCK | 125,481 | 128,114 | +2,633 | $15,221,000 | $15,134,000 | -$87,000 |
|---|
DIS
Disney Walt Co New | United States | COMMON STOCK | 70,888 | 73,788 | +2,900 | $6,934,000 | $6,852,000 | -$82,000 |
|---|
SON
Sonoco Products Co | United States | COMMON STOCK | 19,753 | 20,063 | +310 | $981,000 | $1,060,000 | +$79,000 |
|---|
NSC
Norfolk Southern Corp | United States | COMMON STOCK | 5,634 | 5,709 | +75 | $480,000 | $554,000 | +$74,000 |
|---|
STZ
Constellation Brands Inc | United States | COMMON STOCK | 17,534 | 17,854 | +320 | $2,901,000 | $2,973,000 | +$72,000 |
|---|
BA
Boeing Co | United States | COMMON STOCK | 20,557 | 20,803 | +246 | $2,670,000 | $2,741,000 | +$71,000 |
|---|
WMT
Wal Mart Stores Inc | United States | COMMON STOCK | 19,593 | 20,773 | +1,180 | $1,431,000 | $1,498,000 | +$67,000 |
|---|
PYPL
Paypal Holdings Inc | United States | COMMON STOCK | 12,363 | 12,560 | +197 | $451,000 | $515,000 | +$64,000 |
|---|
PPG
Ppg Industries Inc | United States | COMMON STOCK | 6,770 | 7,335 | +565 | $706,000 | $758,000 | +$52,000 |
|---|
SYK
Stryker Corporation | United States | COMMON STOCK | 9,355 | 10,080 | +725 | $1,121,000 | $1,173,000 | +$52,000 |
|---|
K
Kellogg Co | United States | COMMON STOCK | 15,558 | 15,753 | +195 | $1,270,000 | $1,220,000 | -$50,000 |
|---|
MDT
Medtronic Plc | Ireland | COMMON STOCK | 2,745 | 3,213 | +468 | $238,000 | $278,000 | +$40,000 |
|---|
LLY
Lilly Eli & Co | United States | COMMON STOCK | 15,157 | 15,367 | +210 | $1,194,000 | $1,233,000 | +$39,000 |
|---|
PPL
Ppl Corporation | United States | COMMON STOCK | 30,240 | 32,163 | +1,923 | $1,142,000 | $1,111,000 | -$31,000 |
|---|
VZ
Verizon Communications | United States | COMMON STOCK | 155,372 | 167,490 | +12,118 | $8,676,000 | $8,706,000 | +$30,000 |
|---|
SLB
Schlumberger Ltd | | COMMON STOCK | 56,383 | 56,997 | +614 | $4,459,000 | $4,482,000 | +$23,000 |
|---|
COST
Costco Wholesale Corp | United States | COMMON STOCK | 11,646 | 12,121 | +475 | $1,829,000 | $1,849,000 | +$20,000 |
|---|
AB
Alliancebernstein Holding Lp | United States | COMMON STOCK | 13,300 | 14,400 | +1,100 | $310,000 | $328,000 | +$18,000 |
|---|
ORCL
Oracle Corporation | United States | COMMON STOCK | 86,716 | 90,724 | +4,008 | $3,549,000 | $3,564,000 | +$15,000 |
|---|
GLD
Spdr Gold Trust | United States | COMMON STOCK | 8,515 | 8,618 | +103 | $1,076,000 | $1,082,000 | +$6,000 |
|---|
TJX
Tjx Cos Inc | United States | COMMON STOCK | 16,415 | 16,890 | +475 | $1,268,000 | $1,263,000 | -$5,000 |
|---|
UNH
Unitedhealth Group Inc | United States | COMMON STOCK | 2,532 | 2,576 | +44 | $358,000 | $361,000 | +$3,000 |
|---|
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