Blue Chip Partners as of Dec. 31, 2014
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $5.0M | 107k | 46.45 | |
| Raytheon Company | 3.3 | $4.7M | 43k | 108.17 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.6M | 44k | 104.58 | |
| United Parcel Service (UPS) | 3.1 | $4.5M | 41k | 111.18 | |
| General Electric Company | 3.0 | $4.3M | 169k | 25.27 | |
| Qualcomm (QCOM) | 2.9 | $4.1M | 56k | 74.32 | |
| Automatic Data Processing (ADP) | 2.8 | $4.0M | 48k | 83.37 | |
| Verizon Communications (VZ) | 2.8 | $4.0M | 85k | 46.78 | |
| Procter & Gamble Company (PG) | 2.8 | $4.0M | 44k | 91.10 | |
| McDonald's Corporation (MCD) | 2.6 | $3.7M | 39k | 93.69 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.6M | 58k | 62.58 | |
| Johnson Controls | 2.5 | $3.6M | 75k | 48.35 | |
| Cisco Systems (CSCO) | 2.4 | $3.4M | 123k | 27.81 | |
| Coca-Cola Company (KO) | 2.2 | $3.2M | 76k | 42.22 | |
| Williams Companies (WMB) | 2.2 | $3.2M | 70k | 44.95 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.1M | 57k | 54.81 | |
| Altria (MO) | 2.0 | $2.8M | 57k | 49.27 | |
| Chevron Corporation (CVX) | 2.0 | $2.8M | 25k | 112.16 | |
| Merck & Co (MRK) | 1.9 | $2.8M | 49k | 56.78 | |
| Abbvie (ABBV) | 1.9 | $2.8M | 43k | 65.43 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 30k | 92.44 | |
| Ford Motor Company (F) | 1.9 | $2.8M | 178k | 15.50 | |
| Digital Realty Trust (DLR) | 1.9 | $2.7M | 41k | 66.31 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.5M | 13k | 192.60 | |
| Abbott Laboratories (ABT) | 1.5 | $2.2M | 49k | 45.03 | |
| Tor Dom Bk Cad (TD) | 1.5 | $2.2M | 46k | 47.78 | |
| Waste Management (WM) | 1.5 | $2.2M | 42k | 51.31 | |
| American Electric Power Company (AEP) | 1.5 | $2.1M | 35k | 60.73 | |
| Dow Chemical Company | 1.4 | $2.0M | 44k | 45.60 | |
| Apple (AAPL) | 1.3 | $1.9M | 17k | 110.39 | |
| Southern Company (SO) | 1.2 | $1.8M | 36k | 49.12 | |
| Principal Financial (PFG) | 1.2 | $1.7M | 33k | 51.93 | |
| Norfolk Southern (NSC) | 1.2 | $1.7M | 15k | 109.58 | |
| Home Depot (HD) | 1.1 | $1.6M | 16k | 104.94 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.1 | $1.6M | 33k | 46.74 | |
| Pfizer (PFE) | 1.0 | $1.5M | 48k | 31.15 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 22k | 69.05 | |
| Baxter International (BAX) | 0.9 | $1.3M | 18k | 73.26 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.3M | 35k | 36.13 | |
| HCP | 0.9 | $1.3M | 29k | 44.04 | |
| DTE Energy Company (DTE) | 0.8 | $1.2M | 14k | 86.40 | |
| Analog Devices (ADI) | 0.8 | $1.1M | 20k | 55.51 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 14k | 80.62 | |
| BHP Billiton (BHP) | 0.8 | $1.1M | 23k | 47.30 | |
| Cardinal Health (CAH) | 0.7 | $1.0M | 13k | 80.76 | |
| BP (BP) | 0.7 | $1.0M | 27k | 38.13 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 8.4k | 119.17 | |
| Philip Morris International (PM) | 0.7 | $998k | 12k | 81.44 | |
| Wisconsin Energy Corporation | 0.7 | $1.0M | 19k | 52.72 | |
| Penske Automotive (PAG) | 0.7 | $975k | 20k | 49.09 | |
| BlackRock | 0.6 | $832k | 2.3k | 357.39 | |
| International Business Machines (IBM) | 0.5 | $767k | 4.8k | 160.43 | |
| Lorillard | 0.5 | $766k | 12k | 62.91 | |
| Stanley Black & Decker (SWK) | 0.5 | $700k | 7.3k | 96.04 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $689k | 6.0k | 115.60 | |
| Deere & Company (DE) | 0.5 | $694k | 7.8k | 88.44 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $688k | 7.8k | 87.82 | |
| Caterpillar (CAT) | 0.4 | $599k | 6.5k | 91.55 | |
| Walgreen Boots Alliance | 0.4 | $582k | 7.6k | 76.15 | |
| United Technologies Corporation | 0.4 | $546k | 4.8k | 114.90 | |
| Phillips 66 (PSX) | 0.4 | $513k | 7.2k | 71.66 | |
| Kinder Morgan (KMI) | 0.3 | $491k | 12k | 42.28 | |
| Dominion Resources (D) | 0.3 | $455k | 5.9k | 76.95 | |
| Rydex S&P Equal Weight ETF | 0.3 | $457k | 5.7k | 80.05 | |
| Amgen (AMGN) | 0.3 | $445k | 2.8k | 159.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $418k | 2.8k | 150.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $415k | 6.0k | 68.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $400k | 4.9k | 81.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $367k | 1.8k | 205.72 | |
| Rogers Communications -cl B (RCI) | 0.3 | $373k | 9.6k | 38.97 | |
| BB&T Corporation | 0.2 | $364k | 9.4k | 38.92 | |
| 0.2 | $352k | 664.00 | 530.12 | ||
| Aon | 0.2 | $355k | 3.7k | 94.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $346k | 5.7k | 61.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $340k | 6.4k | 53.44 | |
| Google Inc Class C | 0.2 | $350k | 664.00 | 527.11 | |
| Nucor Corporation (NUE) | 0.2 | $336k | 6.9k | 49.02 | |
| Comerica Incorporated (CMA) | 0.2 | $330k | 7.0k | 46.83 | |
| General Mills (GIS) | 0.2 | $316k | 5.9k | 53.34 | |
| Hasbro (HAS) | 0.2 | $307k | 5.6k | 55.07 | |
| 3M Company (MMM) | 0.2 | $298k | 1.8k | 164.19 | |
| Harris Corporation | 0.2 | $306k | 4.3k | 71.81 | |
| Oneok (OKE) | 0.2 | $305k | 6.1k | 49.72 | |
| PPL Corporation (PPL) | 0.2 | $281k | 7.7k | 36.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $284k | 7.5k | 37.86 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $279k | 3.4k | 81.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $260k | 1.8k | 145.01 | |
| Republic Services (RSG) | 0.2 | $245k | 6.1k | 40.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $228k | 3.3k | 69.07 | |
| SPDR S&P Dividend (SDY) | 0.2 | $236k | 3.0k | 78.90 | |
| International Paper Company (IP) | 0.1 | $181k | 3.4k | 53.55 | |
| CMS Energy Corporation (CMS) | 0.1 | $173k | 5.0k | 34.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $175k | 2.0k | 86.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $169k | 1.0k | 166.83 | |
| Pepsi (PEP) | 0.1 | $160k | 1.7k | 94.51 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $158k | 5.5k | 28.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $147k | 1.0k | 141.89 | |
| Public Storage (PSA) | 0.1 | $142k | 766.00 | 185.38 | |
| Intel Corporation (INTC) | 0.1 | $140k | 3.9k | 36.17 | |
| Stryker Corporation (SYK) | 0.1 | $145k | 1.5k | 94.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $137k | 2.9k | 46.98 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $127k | 2.7k | 47.83 | |
| Chubb Corporation | 0.1 | $116k | 1.1k | 103.48 | |
| SYSCO Corporation (SYY) | 0.1 | $110k | 2.8k | 39.77 | |
| Emerson Electric (EMR) | 0.1 | $117k | 1.9k | 61.51 | |
| Clorox Company (CLX) | 0.1 | $118k | 1.1k | 104.33 | |
| Mattel (MAT) | 0.1 | $105k | 3.4k | 31.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $103k | 931.00 | 110.63 | |
| Vanguard Energy ETF (VDE) | 0.1 | $107k | 958.00 | 111.69 |
