$157 Million is the total value of Blue Chip Partners, LLC's 117 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,371,000 | +5.9% | 121,353 | +5.6% | 3.42% | +5.4% |
| RTN | Buy | RAYTHEON CO | $4,814,000 | +18.5% | 44,059 | +3.8% | 3.06% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,633,000 | +0.3% | 49,626 | +4.7% | 2.95% | -0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,445,000 | -3.7% | 176,260 | +1.5% | 2.83% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,416,000 | +7.8% | 44,742 | +5.8% | 2.81% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $4,374,000 | +9.1% | 44,388 | +5.3% | 2.78% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,127,000 | -1.9% | 94,860 | +5.2% | 2.63% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,807,000 | -4.3% | 62,440 | +6.3% | 2.42% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,783,000 | +1.1% | 47,079 | +1.0% | 2.41% | +0.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,674,000 | -2.7% | 51,069 | +5.8% | 2.34% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $3,634,000 | +3.1% | 138,427 | +7.8% | 2.31% | +2.6% |
| F | Buy | FORD MTR CO DEL | $3,440,000 | +11.2% | 253,504 | +23.0% | 2.19% | +10.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,310,000 | -1.8% | 64,454 | +7.5% | 2.11% | -2.3% |
| JCI | Buy | JOHNSON CTLS INC | $3,287,000 | -13.4% | 79,473 | +3.7% | 2.09% | -13.8% |
| KO | Buy | COCA COLA CO | $3,218,000 | +5.7% | 80,216 | +3.4% | 2.05% | +5.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,186,000 | +3.7% | 32,006 | +0.7% | 2.03% | +3.2% |
| TGT | Buy | TARGET CORP | $3,154,000 | +0.9% | 40,099 | +4.7% | 2.01% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $3,126,000 | +13.8% | 57,471 | +2.3% | 1.99% | +13.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,052,000 | -34.8% | 82,821 | +1.6% | 1.94% | -35.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,052,000 | +19.8% | 14,721 | +7.5% | 1.94% | +19.3% |
| ABBV | Buy | ABBVIE INC | $2,848,000 | -12.2% | 52,347 | +8.5% | 1.81% | -12.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,829,000 | -2.3% | 43,309 | -0.2% | 1.80% | -2.8% |
| MRK | Buy | MERCK & CO INC NEW | $2,669,000 | -7.1% | 54,042 | +7.1% | 1.70% | -7.6% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,649,000 | – | 43,286 | +100.0% | 1.69% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,437,000 | +23.1% | 57,361 | +38.3% | 1.55% | +22.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,397,000 | +2.2% | 60,708 | +9.9% | 1.53% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,307,000 | -20.0% | 31,025 | -10.5% | 1.47% | -20.3% |
| DOW | Buy | DOW CHEM CO | $2,251,000 | -14.9% | 53,095 | +2.7% | 1.43% | -15.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,180,000 | +0.1% | 46,047 | +8.4% | 1.39% | -0.4% |
| SO | Buy | SOUTHERN CO | $2,039,000 | +20.1% | 45,614 | +12.6% | 1.30% | +19.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,021,000 | +7.5% | 40,576 | +0.0% | 1.29% | +7.1% |
| ABT | Buy | ABBOTT LABS | $2,016,000 | -16.8% | 50,119 | +1.5% | 1.28% | -17.2% |
| QCOM | Sell | QUALCOMM INC | $1,979,000 | -46.8% | 36,827 | -38.0% | 1.26% | -47.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,974,000 | +9.7% | 34,723 | +2.2% | 1.26% | +9.2% |
| AAPL | Buy | APPLE INC | $1,913,000 | -11.1% | 17,341 | +1.1% | 1.22% | -11.5% |
| PFE | Buy | PFIZER INC | $1,849,000 | +5.5% | 58,862 | +12.6% | 1.18% | +5.0% |
| HD | Buy | HOME DEPOT INC | $1,719,000 | +4.8% | 14,883 | +0.9% | 1.09% | +4.3% |
| AMGN | Buy | AMGEN INC | $1,659,000 | -2.6% | 11,993 | +8.1% | 1.06% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $1,645,000 | +16.9% | 11,347 | +31.2% | 1.05% | +16.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,642,000 | +0.4% | 21,491 | +14.8% | 1.04% | -0.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,586,000 | +437.6% | 32,033 | +458.5% | 1.01% | +434.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,480,000 | -46.6% | 18,763 | -34.8% | 0.94% | -46.9% |
| HCP | Buy | HCP INC | $1,444,000 | +36.9% | 38,778 | +34.0% | 0.92% | +36.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,418,000 | +9.6% | 17,873 | +10.8% | 0.90% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,307,000 | +4.3% | 23,172 | +18.7% | 0.83% | +3.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,247,000 | +24.3% | 23,888 | +7.1% | 0.79% | +23.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,210,000 | +1.2% | 18,519 | +31.4% | 0.77% | +0.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,142,000 | +15.4% | 23,582 | +24.1% | 0.73% | +14.8% |
| PSX | Buy | PHILLIPS 66 | $1,054,000 | +28.1% | 13,712 | +34.2% | 0.67% | +27.6% |
| DTE | Sell | DTE ENERGY CO | $1,053,000 | +1.5% | 13,107 | -5.7% | 0.67% | +1.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $973,000 | -34.0% | 14,702 | -22.4% | 0.62% | -34.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $957,000 | +52.6% | 8,773 | +48.3% | 0.61% | +51.9% |
| CAH | Sell | CARDINAL HEALTH INC | $954,000 | -8.4% | 12,412 | -0.3% | 0.61% | -8.9% |
| BLK | Buy | BLACKROCK INC | $937,000 | +16.5% | 3,149 | +35.6% | 0.60% | +16.0% |
| BP | Sell | BP PLCsponsored adr | $811,000 | -50.0% | 26,537 | -34.6% | 0.52% | -50.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $783,000 | -22.2% | 24,754 | +0.0% | 0.50% | -22.7% |
| T | Buy | AT&T INC | $762,000 | +36.8% | 23,375 | +49.1% | 0.48% | +36.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $718,000 | -7.4% | 7,399 | +0.5% | 0.46% | -7.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $680,000 | – | 54,504 | +100.0% | 0.43% | – |
| DE | Buy | DEERE & CO | $670,000 | -19.5% | 9,049 | +5.6% | 0.43% | -19.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $643,000 | -10.8% | 7,873 | +0.5% | 0.41% | -11.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $622,000 | -1.3% | 7,487 | +0.3% | 0.40% | -1.7% |
| UNP | Buy | UNION PAC CORP | $598,000 | -7.0% | 6,760 | +0.3% | 0.38% | -7.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $595,000 | -40.7% | 23,894 | -28.8% | 0.38% | -41.0% |
| COP | Sell | CONOCOPHILLIPS | $550,000 | -56.2% | 11,470 | -44.0% | 0.35% | -56.5% |
| HAS | Buy | HASBRO INC | $534,000 | -2.6% | 7,400 | +0.9% | 0.34% | -3.1% |
| D | Buy | DOMINION RES INC VA NEW | $510,000 | +27.8% | 7,246 | +21.5% | 0.32% | +27.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $472,000 | +21.0% | 10,663 | +104.3% | 0.30% | +20.5% |
| BBT | Buy | BB&T CORP | $464,000 | -0.4% | 13,044 | +12.9% | 0.30% | -1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $443,000 | -16.9% | 4,976 | +3.6% | 0.28% | -17.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $421,000 | -7.7% | 5,724 | +0.1% | 0.27% | -8.2% |
| GOOGL | Buy | GOOGLE INCcl a | $412,000 | +18.7% | 645 | +0.3% | 0.26% | +18.0% |
| GOOG | Buy | GOOGLE INCcl c | $408,000 | +21.4% | 671 | +4.0% | 0.26% | +20.9% |
| HRS | Buy | HARRIS CORP DEL | $405,000 | +1.8% | 5,531 | +6.9% | 0.26% | +1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $380,000 | -51.2% | 13,738 | -32.2% | 0.24% | -51.4% |
| IP | Buy | INTL PAPER CO | $370,000 | +113.9% | 9,785 | +169.8% | 0.24% | +112.6% |
| GIS | Buy | GENERAL MLS INC | $369,000 | +10.1% | 6,568 | +9.3% | 0.24% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $366,000 | -1.1% | 1,911 | +6.4% | 0.23% | -1.7% |
| INTC | Buy | INTEL CORP | $366,000 | +55.1% | 12,135 | +56.5% | 0.23% | +54.3% |
| AFL | Buy | AFLAC INC | $364,000 | -2.4% | 6,256 | +4.2% | 0.23% | -2.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $355,000 | -11.5% | 10,205 | -9.8% | 0.23% | -11.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $343,000 | -9.7% | 5,469 | -3.2% | 0.22% | -10.3% |
| AON | AON PLC | $332,000 | -11.2% | 3,748 | 0.0% | 0.21% | -11.7% | |
| EMR | Buy | EMERSON ELEC CO | $300,000 | -8.8% | 6,785 | +14.2% | 0.19% | -9.0% |
| CMA | Buy | COMERICA INC | $291,000 | -19.8% | 7,091 | +0.2% | 0.18% | -20.3% |
| MMM | Buy | 3M CO | $291,000 | -7.3% | 2,053 | +0.7% | 0.18% | -8.0% |
| PEP | Buy | PEPSICO INC | $286,000 | +69.2% | 3,037 | +67.6% | 0.18% | +68.5% |
| GPC | Buy | GENUINE PARTS CO | $274,000 | +98.6% | 3,302 | +113.6% | 0.17% | +97.7% |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $267,000 | -10.1% | 7,501 | 0.0% | 0.17% | -10.5% | |
| PPL | Buy | PPL CORP | $261,000 | +12.5% | 7,936 | +1.0% | 0.17% | +12.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFdiv app etf | $259,000 | -12.2% | 3,519 | -6.2% | 0.16% | -12.7% |
| RSG | Buy | REPUBLIC SVCS INC | $248,000 | +6.0% | 6,010 | +0.7% | 0.16% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | -29.9% | 1,831 | -26.8% | 0.15% | -30.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $236,000 | -7.1% | 3,121 | -8.1% | 0.15% | -7.4% |
| NUE | Buy | NUCOR CORP | $231,000 | -14.1% | 6,154 | +0.7% | 0.15% | -14.5% |
| RJF | New | RAYMOND JAMES FINANCIAL IN | $228,000 | – | 4,588 | +100.0% | 0.14% | – |
| IJH | ISHARES TRcore s&p mcp etf | $219,000 | -8.8% | 1,600 | 0.0% | 0.14% | -9.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $216,000 | -5.3% | 2,991 | 0.0% | 0.14% | -5.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $213,000 | -2.3% | 3,349 | +0.5% | 0.14% | -2.2% |
| PAYX | New | PAYCHEX INC | $191,000 | – | 4,006 | +100.0% | 0.12% | – |
| CMS | Buy | CMS ENERGY CORP | $180,000 | +11.8% | 5,091 | +0.9% | 0.12% | +11.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $179,000 | +27.9% | 2,582 | +43.2% | 0.11% | +26.7% |
| COST | New | COSTCO WHSL CORP NEW | $176,000 | – | 1,214 | +100.0% | 0.11% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $170,000 | +47.8% | 2,231 | +69.4% | 0.11% | +45.9% |
| PSA | Buy | PUBLIC STORAGE | $166,000 | +16.1% | 784 | +0.8% | 0.11% | +16.5% |
| SYK | Buy | STRYKER CORP | $164,000 | +10.8% | 1,739 | +11.9% | 0.10% | +9.5% |
| OKE | Buy | ONEOK INC NEW | $160,000 | -17.1% | 4,973 | +1.7% | 0.10% | -17.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $149,000 | -10.2% | 5,457 | 0.0% | 0.10% | -10.4% | |
| CB | Buy | CHUBB CORP | $140,000 | +29.6% | 1,138 | +0.4% | 0.09% | +29.0% |
| CLX | Buy | CLOROX CO DEL | $133,000 | +11.8% | 1,154 | +0.6% | 0.08% | +11.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $131,000 | -8.4% | 844 | +0.4% | 0.08% | -8.8% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $120,000 | -1.6% | 2,655 | 0.0% | 0.08% | -2.6% | |
| ETN | New | EATON CORP PLC | $118,000 | – | 2,291 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $110,000 | +8.9% | 2,832 | +0.8% | 0.07% | +7.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $104,000 | – | 1,692 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $104,000 | +2.0% | 945 | +0.5% | 0.07% | +1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $100,000 | -8.3% | 2,348 | +4.4% | 0.06% | -8.6% |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -958 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -906 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,679 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 3.4% |
| ABBVIE INC | 36 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.2% |
| UNITED PARCEL SERVICE INC | 36 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.8% |
| Home Depot Incorporated | 36 | Q3 2023 | 3.2% |
| Texas Instrs Incorporated | 36 | Q3 2023 | 2.8% |
| Cisco Systems Inc | 36 | Q3 2023 | 3.0% |
View Blue Chip Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View Blue Chip Partners, LLC'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.