$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Sell | DIGITAL RLTY TR INC | $2,829,000 | -2.3% | 43,309 | -0.2% | 1.80% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,307,000 | -20.0% | 31,025 | -10.5% | 1.47% | -20.3% |
| QCOM | Sell | QUALCOMM INC | $1,979,000 | -46.8% | 36,827 | -38.0% | 1.26% | -47.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,480,000 | -46.6% | 18,763 | -34.8% | 0.94% | -46.9% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $954,000 | -8.4% | 12,412 | -0.3% | 0.61% | -8.9% |
| BP | Sell | BP PLCsponsored adr | $811,000 | -50.0% | 26,537 | -34.6% | 0.52% | -50.2% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $380,000 | -51.2% | 13,738 | -32.2% | 0.24% | -51.4% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFdiv app etf | $259,000 | -12.2% | 3,519 | -6.2% | 0.16% | -12.7% |
| 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% |
| 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.