MACATAWA BANK CORP [Rocket]

Holdings

MACATAWA BANK CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	402,726	-20,166	6,915,000	885,000	37.19		Hist	09/30/2010
MONSANTO CO /NEW/	MON	Common	71,264	-3,379	3,416,000	-34,000	18.37	0.01	Hist	09/30/2010
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	10,707	-2,443	690,000	32,000	3.71		Hist	09/30/2010
EXXON MOBIL CORP	XOM	Common	8,328	-857	515,000	-10,000	2.77		Hist	09/30/2010
SCHLUMBERGER LIMITED/NV	SLB	Common	8,317	-1,805	512,000	-48,000	2.75		Hist	09/30/2010
Apple Inc.	AAPL	Common	1,591	-487	452,000	-70,000	2.43		Hist	09/30/2010
JOHNSON & JOHNSON	JNJ	Common	6,952	-512	431,000	-10,000	2.32		Hist	09/30/2010
STRYKER CORP	SYK	Common	7,247	-1,780	363,000	-89,000	1.95		Hist	09/30/2010
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	63,883	0	363,000	9,000	1.95		Hist	09/30/2010
MACATAWA BANK CORP	MCBC	COM	228,418	228,418	338,000	338,000	1.82		Hist	09/30/2010
Philip Morris International Inc.	PM	Common	5,980	0	335,000	61,000	1.80		Hist	09/30/2010
GOOGLE INC.	GOOG	CL A	628	-122	330,000	-4,000	1.77		Hist	09/30/2010
Booking Holdings Inc.	PCLN	Common	903	-276	314,000	106,000	1.69		Hist	09/30/2010
INTUITIVE SURGICAL INC	ISRG	Common	1,039	-359	295,000	-146,000	1.59		Hist	09/30/2010
BRISTOL MYERS SQUIBB CO	BMY	Common	10,885	-839	295,000	3,000	1.59		Hist	09/30/2010
Monster Beverage Corp	HANS	Common	5,544	-1,571	259,000	-20,000	1.39		Hist	09/30/2010
ADOBE INC.	ADBE	Common	9,168	-2,483	240,000	-68,000	1.29		Hist	09/30/2010
CISCO SYSTEMS, INC.	CSCO	Common	10,780	-250	236,000	0	1.27		Hist	09/30/2010
CAMERON INTERNATIONAL CORP	CAM	Common	5,331	-1,569	229,000	5,000	1.23		Hist	09/30/2010
ELI LILLY & Co	LLY	Common	6,133	-517	224,000	1,000	1.20		Hist	09/30/2010
DOVER Corp	DOV	Common	4,171	-1,166	218,000	-5,000	1.17		Hist	09/30/2010
NII HOLDINGS INC	NIHD	Common	5,117	-1,580	211,000	-7,000	1.13		Hist	09/30/2010
CHURCH & DWIGHT CO INC /DE/	CHD	Common	3,249	-930	211,000	-51,000	1.13	0.00	Hist	09/30/2010
PERRIGO CO	PRGO	Common	3,212	-921	206,000	-38,000	1.11		Hist	09/30/2010
CELGENE CORP /DE/	CELG	Common	3,484	-1,071	201,000	-30,000	1.08	0.00	Hist	09/30/2010
NORTHERN TRUST CORP	NTRS	Common	4,166	-887	201,000	-35,000	1.08		Hist	09/30/2010