Blue Chip Partners as of March 31, 2015
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 111 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 3.1 | $4.6M | 42k | 109.24 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.4M | 44k | 100.61 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.3M | 107k | 40.65 | |
| Verizon Communications (VZ) | 2.7 | $4.0M | 83k | 48.63 | |
| General Electric Company | 2.7 | $4.0M | 161k | 24.81 | |
| Automatic Data Processing (ADP) | 2.7 | $4.0M | 47k | 85.63 | |
| United Parcel Service (UPS) | 2.7 | $4.0M | 41k | 96.95 | |
| Johnson Controls | 2.7 | $4.0M | 79k | 50.44 | |
| Qualcomm (QCOM) | 2.6 | $3.8M | 55k | 69.34 | |
| McDonald's Corporation (MCD) | 2.6 | $3.8M | 39k | 97.43 | |
| Williams Companies (WMB) | 2.5 | $3.8M | 75k | 50.59 | |
| Procter & Gamble Company (PG) | 2.4 | $3.6M | 43k | 81.95 | |
| Travelers Companies (TRV) | 2.4 | $3.5M | 32k | 108.13 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.4M | 57k | 60.58 | |
| Cisco Systems (CSCO) | 2.3 | $3.4M | 123k | 27.52 | |
| Target Corporation (TGT) | 2.1 | $3.1M | 38k | 82.06 | |
| Coca-Cola Company (KO) | 2.0 | $2.9M | 73k | 40.55 | |
| Chevron Corporation (CVX) | 2.0 | $2.9M | 28k | 104.96 | |
| Ford Motor Company (F) | 2.0 | $2.9M | 182k | 16.14 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.9M | 54k | 54.40 | |
| Altria (MO) | 1.9 | $2.8M | 56k | 50.02 | |
| Merck & Co (MRK) | 1.9 | $2.7M | 48k | 57.48 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 31k | 85.00 | |
| Digital Realty Trust (DLR) | 1.8 | $2.6M | 39k | 65.96 | |
| Abbvie (ABBV) | 1.7 | $2.5M | 43k | 58.54 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.4M | 12k | 202.96 | |
| Abbott Laboratories (ABT) | 1.5 | $2.3M | 49k | 46.32 | |
| Waste Management (WM) | 1.5 | $2.2M | 41k | 54.23 | |
| Tor Dom Bk Cad (TD) | 1.4 | $2.1M | 49k | 42.84 | |
| Dow Chemical Company | 1.4 | $2.0M | 42k | 47.97 | |
| Apple (AAPL) | 1.4 | $2.0M | 16k | 124.41 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.2 | $1.8M | 37k | 48.73 | |
| American Electric Power Company (AEP) | 1.2 | $1.8M | 32k | 56.25 | |
| Principal Financial (PFG) | 1.2 | $1.7M | 34k | 51.38 | |
| Home Depot (HD) | 1.1 | $1.7M | 15k | 113.62 | |
| Southern Company (SO) | 1.1 | $1.7M | 37k | 44.28 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 16k | 102.95 | |
| Pfizer (PFE) | 1.1 | $1.6M | 45k | 34.78 | |
| BP (BP) | 0.9 | $1.4M | 35k | 39.10 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 21k | 62.28 | |
| HCP | 0.8 | $1.2M | 29k | 43.20 | |
| Analog Devices (ADI) | 0.8 | $1.2M | 19k | 62.99 | |
| Baxter International (BAX) | 0.8 | $1.2M | 17k | 68.48 | |
| Cardinal Health (CAH) | 0.8 | $1.1M | 13k | 90.26 | |
| BHP Billiton (BHP) | 0.8 | $1.1M | 24k | 46.49 | |
| DTE Energy Company (DTE) | 0.8 | $1.1M | 14k | 80.72 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.1M | 34k | 32.94 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.1M | 15k | 72.97 | |
| Penske Automotive (PAG) | 0.7 | $1.0M | 20k | 51.48 | |
| International Business Machines (IBM) | 0.7 | $986k | 6.1k | 160.43 | |
| Philip Morris International (PM) | 0.6 | $937k | 12k | 75.32 | |
| Wisconsin Energy Corporation | 0.6 | $895k | 18k | 49.50 | |
| BlackRock (BLK) | 0.6 | $856k | 2.3k | 365.66 | |
| Caterpillar (CAT) | 0.6 | $812k | 10k | 80.05 | |
| Lorillard | 0.5 | $783k | 12k | 65.38 | |
| Phillips 66 (PSX) | 0.5 | $736k | 9.4k | 78.65 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $725k | 7.8k | 92.52 | |
| Stanley Black & Decker (SWK) | 0.5 | $680k | 7.1k | 95.32 | |
| Deere & Company (DE) | 0.4 | $654k | 7.5k | 87.67 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $630k | 7.4k | 84.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $627k | 5.9k | 107.11 | |
| United Technologies Corporation | 0.4 | $560k | 4.8k | 117.25 | |
| Kinder Morgan (KMI) | 0.4 | $550k | 13k | 42.07 | |
| At&t Corp | 0.3 | $488k | 15k | 32.66 | |
| Amgen (AMGN) | 0.3 | $470k | 2.9k | 159.97 | |
| Rydex S&P Equal Weight ETF | 0.3 | $463k | 5.7k | 81.03 | |
| Dominion Resources (D) | 0.3 | $421k | 5.9k | 70.89 | |
| Hasbro (HAS) | 0.3 | $400k | 6.3k | 63.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $380k | 5.6k | 68.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $370k | 1.8k | 206.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $373k | 5.8k | 63.98 | |
| BB&T Corporation | 0.2 | $367k | 9.4k | 39.00 | |
| 0.2 | $368k | 664.00 | 554.22 | ||
| Google Inc Class C | 0.2 | $364k | 664.00 | 548.19 | |
| Aon | 0.2 | $360k | 3.7k | 96.05 | |
| General Mills (GIS) | 0.2 | $338k | 6.0k | 56.67 | |
| Rogers Communications -cl B (RCI) | 0.2 | $343k | 10k | 33.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $333k | 4.1k | 80.38 | |
| Nucor Corporation (NUE) | 0.2 | $323k | 6.8k | 47.59 | |
| Comerica Incorporated (CMA) | 0.2 | $319k | 7.1k | 45.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $326k | 5.7k | 57.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $306k | 2.8k | 108.28 | |
| 3M Company (MMM) | 0.2 | $301k | 1.8k | 164.84 | |
| Oneok (OKE) | 0.2 | $300k | 6.2k | 48.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $299k | 7.5k | 39.86 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $286k | 3.4k | 84.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $264k | 1.8k | 144.18 | |
| Harris Corporation | 0.2 | $263k | 3.3k | 78.72 | |
| PPL Corporation (PPL) | 0.2 | $262k | 7.8k | 33.62 | |
| Republic Services (RSG) | 0.2 | $240k | 5.9k | 40.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $230k | 3.3k | 69.36 | |
| Diageo (DEO) | 0.2 | $241k | 2.2k | 110.40 | |
| SPDR S&P Dividend (SDY) | 0.2 | $234k | 3.0k | 78.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $227k | 1.5k | 151.84 | |
| Intel Corporation (INTC) | 0.1 | $176k | 5.6k | 31.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $157k | 4.5k | 34.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $163k | 1.1k | 151.77 | |
| International Paper Company (IP) | 0.1 | $161k | 2.9k | 55.57 | |
| Pepsi (PEP) | 0.1 | $164k | 1.7k | 95.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $160k | 924.00 | 173.16 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $165k | 5.5k | 30.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $151k | 1.8k | 82.02 | |
| Public Storage (PSA) | 0.1 | $152k | 771.00 | 197.15 | |
| Emerson Electric (EMR) | 0.1 | $150k | 2.7k | 56.54 | |
| Stryker Corporation (SYK) | 0.1 | $143k | 1.5k | 92.38 | |
| Clorox Company (CLX) | 0.1 | $126k | 1.1k | 110.62 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $132k | 2.7k | 49.72 | |
| Chubb Corporation | 0.1 | $114k | 1.1k | 101.15 | |
| SYSCO Corporation (SYY) | 0.1 | $105k | 2.8k | 37.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $104k | 934.00 | 111.35 | |
| Vanguard Energy ETF (VDE) | 0.1 | $105k | 958.00 | 109.60 |
