$784 Million is the total value of Blue Chip Partners, LLC's 162 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REVG | REV GROUP INC | $316,000 | -18.8% | 29,046 | 0.0% | 0.04% | -16.7% | |
JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $196,000 | -9.7% | 3,531 | 0.0% | 0.02% | -7.4% | |
ON | ON SEMICONDUCTOR CORP | $124,000 | -19.5% | 2,465 | 0.0% | 0.02% | -15.8% | |
D | DOMINION ENERGY INC | $123,000 | -6.1% | 1,546 | 0.0% | 0.02% | 0.0% | |
DAN | DANA INC | $120,000 | -19.5% | 8,500 | 0.0% | 0.02% | -21.1% | |
ATRC | ATRICURE INC | $114,000 | -38.0% | 2,797 | 0.0% | 0.02% | -34.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.