$192 Million is the total value of Blue Chip Partners, LLC's 114 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $18,634,000 | – | 221,600 | +100.0% | 9.71% | – |
| MSFT | Buy | MICROSOFT CORP | $6,947,000 | +29.3% | 125,221 | +3.2% | 3.62% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $5,521,000 | +24.2% | 177,254 | +0.6% | 2.88% | +1.6% |
| RTN | Buy | RAYTHEON CO | $5,488,000 | +14.0% | 44,071 | +0.0% | 2.86% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,313,000 | +14.7% | 51,723 | +4.2% | 2.77% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $5,304,000 | +21.3% | 44,898 | +1.1% | 2.76% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,689,000 | +13.6% | 101,446 | +6.9% | 2.44% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,542,000 | +2.9% | 47,195 | +5.5% | 2.37% | -15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,476,000 | +17.6% | 67,785 | +8.6% | 2.33% | -3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,351,000 | +18.4% | 54,789 | +7.3% | 2.27% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,324,000 | +87.4% | 55,470 | +78.8% | 2.25% | +53.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,964,000 | +4.8% | 46,794 | -0.6% | 2.06% | -14.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,953,000 | +19.4% | 72,710 | +12.8% | 2.06% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $3,931,000 | +8.2% | 144,770 | +4.6% | 2.05% | -11.5% |
| F | Buy | FORD MTR CO DEL | $3,842,000 | +11.7% | 272,667 | +7.6% | 2.00% | -8.6% |
| JCI | Buy | JOHNSON CTLS INC | $3,590,000 | +9.2% | 90,897 | +14.4% | 1.87% | -10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,584,000 | +12.5% | 31,759 | -0.8% | 1.87% | -7.9% |
| ABBV | Buy | ABBVIE INC | $3,549,000 | +24.6% | 59,909 | +14.4% | 1.85% | +2.0% |
| KO | Buy | COCA COLA CO | $3,498,000 | +8.7% | 81,417 | +1.5% | 1.82% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,419,000 | +12.0% | 15,744 | +6.9% | 1.78% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $3,360,000 | +7.5% | 57,725 | +0.4% | 1.75% | -12.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,264,000 | +15.4% | 43,159 | -0.3% | 1.70% | -5.6% |
| TGT | Buy | TARGET CORP | $3,060,000 | -3.0% | 42,144 | +5.1% | 1.59% | -20.6% |
| MRK | Buy | MERCK & CO INC NEW | $2,881,000 | +7.9% | 54,543 | +0.9% | 1.50% | -11.7% |
| DOW | Buy | DOW CHEM CO | $2,839,000 | +26.1% | 55,153 | +3.9% | 1.48% | +3.2% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,534,000 | +4.0% | 58,722 | +2.4% | 1.32% | -14.9% |
| SO | Buy | SOUTHERN CO | $2,391,000 | +17.3% | 51,100 | +12.0% | 1.24% | -4.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,362,000 | +142.8% | 34,935 | +137.6% | 1.23% | +98.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,344,000 | +58.4% | 26,058 | +38.9% | 1.22% | +29.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,258,000 | -5.8% | 57,879 | -4.7% | 1.18% | -22.9% |
| ABT | Buy | ABBOTT LABS | $2,256,000 | +11.9% | 50,227 | +0.2% | 1.18% | -8.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,144,000 | +6.1% | 40,166 | -1.0% | 1.12% | -13.2% |
| AMGN | Buy | AMGEN INC | $2,100,000 | +26.6% | 12,939 | +7.9% | 1.09% | +3.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,090,000 | -4.1% | 46,458 | +0.9% | 1.09% | -21.5% |
| QCOM | Buy | QUALCOMM INC | $2,068,000 | +4.5% | 41,380 | +12.4% | 1.08% | -14.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,032,000 | +2.9% | 34,881 | +0.5% | 1.06% | -15.8% |
| PFE | Buy | PFIZER INC | $2,025,000 | +9.5% | 62,720 | +6.6% | 1.06% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $2,005,000 | +21.9% | 14,570 | +28.4% | 1.04% | -0.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,995,000 | +21.5% | 23,580 | +9.7% | 1.04% | -0.6% |
| HD | Sell | HOME DEPOT INC | $1,941,000 | +12.9% | 14,677 | -1.4% | 1.01% | -7.6% |
| AAPL | Sell | APPLE INC | $1,825,000 | -4.6% | 17,340 | -0.0% | 0.95% | -21.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,818,000 | +28.2% | 20,682 | +15.7% | 0.95% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,771,000 | +11.7% | 32,314 | +0.9% | 0.92% | -8.7% |
| HCP | Buy | HCP INC | $1,750,000 | +21.2% | 45,768 | +18.0% | 0.91% | -0.8% |
| PSX | Buy | PHILLIPS 66 | $1,689,000 | +60.2% | 20,651 | +50.6% | 0.88% | +31.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,489,000 | +23.1% | 21,905 | +18.3% | 0.78% | +0.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,380,000 | -54.8% | 53,703 | -35.2% | 0.72% | -63.0% |
| BLK | Buy | BLACKROCK INC | $1,359,000 | +45.0% | 3,992 | +26.8% | 0.71% | +18.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,282,000 | -1.9% | 23,183 | +0.0% | 0.67% | -19.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,253,000 | +0.5% | 24,426 | +2.3% | 0.65% | -17.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,134,000 | +18.5% | 8,910 | +1.6% | 0.59% | -3.0% |
| T | Buy | AT&T INC | $1,119,000 | +46.9% | 32,508 | +39.1% | 0.58% | +20.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,083,000 | +13.5% | 12,131 | -2.3% | 0.56% | -7.1% |
| DTE | Buy | DTE ENERGY CO | $1,060,000 | +0.7% | 13,216 | +0.8% | 0.55% | -17.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $992,000 | -13.1% | 23,432 | -0.6% | 0.52% | -28.9% |
| POT | New | POTASH CORP SASK INC | $847,000 | – | 49,457 | +100.0% | 0.44% | – |
| BP | Sell | BP PLCsponsored adr | $799,000 | -1.5% | 25,546 | -3.7% | 0.42% | -19.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $755,000 | +5.2% | 7,077 | -4.4% | 0.39% | -14.0% |
| DE | Buy | DEERE & CO | $695,000 | +3.7% | 9,114 | +0.7% | 0.36% | -15.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $650,000 | +1.1% | 7,758 | -1.5% | 0.34% | -17.1% |
| UNP | Buy | UNION PAC CORP | $597,000 | -0.2% | 7,628 | +12.8% | 0.31% | -18.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $587,000 | -5.6% | 6,896 | -7.9% | 0.31% | -22.7% |
| BBT | Buy | BB&T CORP | $576,000 | +24.1% | 15,228 | +16.7% | 0.30% | +1.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $522,000 | -12.3% | 20,412 | -14.6% | 0.27% | -28.2% |
| COP | Sell | CONOCOPHILLIPS | $519,000 | -5.6% | 11,121 | -3.0% | 0.27% | -22.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $509,000 | – | 671 | +100.0% | 0.26% | – |
| IP | Buy | INTL PAPER CO | $508,000 | +37.3% | 13,470 | +37.7% | 0.26% | +12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $506,000 | +14.2% | 5,263 | +5.8% | 0.26% | -6.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $502,000 | – | 645 | +100.0% | 0.26% | – |
| HAS | Buy | HASBRO INC | $501,000 | -6.2% | 7,438 | +0.5% | 0.26% | -23.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $496,000 | +5.1% | 10,748 | +0.8% | 0.26% | -14.0% |
| D | Sell | DOMINION RES INC VA NEW | $485,000 | -4.9% | 7,171 | -1.0% | 0.25% | -22.2% |
| HRS | Buy | HARRIS CORP DEL | $483,000 | +19.3% | 5,563 | +0.6% | 0.25% | -2.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $439,000 | +4.3% | 5,730 | +0.1% | 0.23% | -14.6% |
| INTC | Buy | INTEL CORP | $421,000 | +15.0% | 12,218 | +0.7% | 0.22% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $391,000 | +6.8% | 1,918 | +0.4% | 0.20% | -12.4% |
| GIS | Buy | GENERAL MLS INC | $381,000 | +3.3% | 6,613 | +0.7% | 0.20% | -15.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $355,000 | +3.5% | 5,316 | -2.8% | 0.18% | -15.1% |
| AON | AON PLC | $346,000 | +4.2% | 3,748 | 0.0% | 0.18% | -14.7% | |
| PEP | Buy | PEPSICO INC | $324,000 | +13.3% | 3,238 | +6.6% | 0.17% | -7.1% |
| AFL | Sell | AFLAC INC | $324,000 | -11.0% | 5,416 | -13.4% | 0.17% | -27.2% |
| MMM | Buy | 3M CO | $311,000 | +6.9% | 2,066 | +0.6% | 0.16% | -12.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $291,000 | +71.2% | 3,576 | +60.3% | 0.15% | +40.7% |
| EMR | Sell | EMERSON ELEC CO | $289,000 | -3.7% | 6,043 | -10.9% | 0.15% | -20.9% |
| GPC | Buy | GENUINE PARTS CO | $285,000 | +4.0% | 3,319 | +0.5% | 0.15% | -14.9% |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $275,000 | +3.0% | 7,501 | 0.0% | 0.14% | -15.9% | |
| PPL | Buy | PPL CORP | $273,000 | +4.6% | 8,008 | +0.9% | 0.14% | -14.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL IN | $267,000 | +17.1% | 4,605 | +0.4% | 0.14% | -4.1% |
| RSG | Sell | REPUBLIC SVCS INC | $259,000 | +4.4% | 5,877 | -2.2% | 0.14% | -14.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFdiv app etf | $249,000 | -3.9% | 3,201 | -9.0% | 0.13% | -21.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $248,000 | +5.1% | 3,116 | -0.2% | 0.13% | -14.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | +1.3% | 1,831 | 0.0% | 0.13% | -17.1% | |
| CMI | New | CUMMINS INC | $224,000 | – | 2,550 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $224,000 | +5.2% | 3,367 | +0.5% | 0.12% | -14.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $220,000 | +1.9% | 2,991 | 0.0% | 0.12% | -16.7% | |
| PAYX | Buy | PAYCHEX INC | $214,000 | +12.0% | 4,038 | +0.8% | 0.11% | -9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $209,000 | -4.6% | 1,501 | -6.2% | 0.11% | -21.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $208,000 | +100.0% | 2,923 | +72.8% | 0.11% | +63.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $197,000 | +11.9% | 1,217 | +0.2% | 0.10% | -8.0% |
| PSA | Buy | PUBLIC STORAGE | $196,000 | +18.1% | 790 | +0.8% | 0.10% | -3.8% |
| CMS | Buy | CMS ENERGY CORP | $185,000 | +2.8% | 5,133 | +0.8% | 0.10% | -16.5% |
| SYK | Buy | STRYKER CORP | $162,000 | -1.2% | 1,745 | +0.3% | 0.08% | -19.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $154,000 | +3.4% | 5,579 | +2.2% | 0.08% | -15.8% |
| CB | Buy | CHUBB CORP | $152,000 | +8.6% | 1,143 | +0.4% | 0.08% | -11.2% |
| CMA | Sell | COMERICA INC | $151,000 | -48.1% | 3,611 | -49.1% | 0.08% | -57.3% |
| CLX | Buy | CLOROX CO DEL | $147,000 | +10.5% | 1,162 | +0.7% | 0.08% | -9.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $145,000 | -59.2% | 4,238 | -58.5% | 0.08% | -66.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $136,000 | +3.8% | 852 | +0.9% | 0.07% | -14.5% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $124,000 | +3.3% | 2,655 | 0.0% | 0.06% | -14.5% | |
| SYY | Buy | SYSCO CORP | $117,000 | +6.4% | 2,852 | +0.7% | 0.06% | -12.9% |
| NUE | Sell | NUCOR CORP | $117,000 | -49.4% | 2,904 | -52.8% | 0.06% | -58.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $116,000 | – | 1,682 | +100.0% | 0.06% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $103,000 | +3.0% | 2,375 | +1.1% | 0.05% | -15.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $103,000 | -1.0% | 954 | +1.0% | 0.05% | -18.2% |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,291 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,973 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,582 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,738 | -100.0% | -0.24% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -671 | -100.0% | -0.26% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -645 | -100.0% | -0.26% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -54,504 | -100.0% | -0.43% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -24,754 | -100.0% | -0.50% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -43,286 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.