Blue Chip Partners as of June 30, 2015
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 113 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $5.1M | 115k | 44.15 | |
Williams Companies (WMB) | 3.0 | $4.7M | 82k | 57.39 | |
Johnson & Johnson (JNJ) | 3.0 | $4.6M | 47k | 97.45 | |
General Electric Company | 3.0 | $4.6M | 174k | 26.57 | |
Verizon Communications (VZ) | 2.7 | $4.2M | 90k | 46.61 | |
United Parcel Service (UPS) | 2.6 | $4.1M | 42k | 96.91 | |
Raytheon Company | 2.6 | $4.1M | 42k | 95.68 | |
McDonald's Corporation (MCD) | 2.6 | $4.0M | 42k | 95.08 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $4.0M | 59k | 67.76 | |
Johnson Controls | 2.4 | $3.8M | 77k | 49.53 | |
Procter & Gamble Company (PG) | 2.4 | $3.8M | 48k | 78.25 | |
Automatic Data Processing (ADP) | 2.4 | $3.7M | 47k | 80.24 | |
Qualcomm (QCOM) | 2.4 | $3.7M | 59k | 62.64 | |
Cisco Systems (CSCO) | 2.3 | $3.5M | 128k | 27.46 | |
Wells Fargo & Company (WFC) | 2.2 | $3.4M | 60k | 56.24 | |
Abbvie (ABBV) | 2.1 | $3.2M | 48k | 67.18 | |
Target Corporation (TGT) | 2.0 | $3.1M | 38k | 81.63 | |
Ford Motor Company (F) | 2.0 | $3.1M | 206k | 15.01 | |
Travelers Companies (TRV) | 2.0 | $3.1M | 32k | 96.65 | |
Coca-Cola Company (KO) | 1.9 | $3.0M | 78k | 39.24 | |
Digital Realty Trust (DLR) | 1.9 | $2.9M | 43k | 66.69 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 35k | 83.20 | |
Merck & Co (MRK) | 1.8 | $2.9M | 51k | 56.92 | |
Chevron Corporation (CVX) | 1.8 | $2.8M | 29k | 96.47 | |
Altria (MO) | 1.8 | $2.7M | 56k | 48.91 | |
Dow Chemical Company | 1.7 | $2.6M | 52k | 51.17 | |
Lockheed Martin Corporation (LMT) | 1.6 | $2.5M | 14k | 185.94 | |
Abbott Laboratories (ABT) | 1.6 | $2.4M | 49k | 49.07 | |
Tor Dom Bk Cad (TD) | 1.5 | $2.3M | 55k | 42.46 | |
Principal Financial (PFG) | 1.4 | $2.2M | 43k | 51.28 | |
Apple (AAPL) | 1.4 | $2.2M | 17k | 125.42 | |
WisdomTree Intl. LargeCap Div (DOL) | 1.3 | $2.0M | 42k | 47.72 | |
Waste Management (WM) | 1.2 | $1.9M | 41k | 46.34 | |
American Electric Power Company (AEP) | 1.1 | $1.8M | 34k | 52.96 | |
Pfizer (PFE) | 1.1 | $1.8M | 52k | 33.53 | |
Amgen (AMGN) | 1.1 | $1.7M | 11k | 153.54 | |
Southern Company (SO) | 1.1 | $1.7M | 41k | 41.91 | |
Home Depot (HD) | 1.1 | $1.6M | 15k | 111.16 | |
Norfolk Southern (NSC) | 1.1 | $1.6M | 19k | 87.35 | |
BP (BP) | 1.0 | $1.6M | 41k | 39.96 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.5M | 19k | 77.78 | |
International Business Machines (IBM) | 0.9 | $1.4M | 8.7k | 162.66 | |
Philip Morris International (PM) | 0.8 | $1.3M | 16k | 80.18 | |
Analog Devices (ADI) | 0.8 | $1.3M | 20k | 64.17 | |
ConocoPhillips (COP) | 0.8 | $1.3M | 21k | 61.41 | |
Caterpillar (CAT) | 0.8 | $1.2M | 14k | 84.85 | |
Cardinal Health (CAH) | 0.7 | $1.0M | 13k | 83.61 | |
HCP | 0.7 | $1.1M | 29k | 36.46 | |
DTE Energy Company (DTE) | 0.7 | $1.0M | 14k | 74.60 | |
Enterprise Products Partners (EPD) | 0.6 | $1.0M | 34k | 29.88 | |
BHP Billiton (BHP) | 0.6 | $1.0M | 25k | 40.70 | |
Wec Energy Group (WEC) | 0.6 | $1.0M | 22k | 44.98 | |
Penske Automotive (PAG) | 0.6 | $990k | 19k | 52.11 | |
Deere & Company (DE) | 0.5 | $832k | 8.6k | 97.07 | |
Phillips 66 (PSX) | 0.5 | $823k | 10k | 80.57 | |
BlackRock (BLK) | 0.5 | $804k | 2.3k | 346.10 | |
Stanley Black & Decker (SWK) | 0.5 | $775k | 7.4k | 105.28 | |
Kinder Morgan (KMI) | 0.5 | $778k | 20k | 38.41 | |
Vanguard Extended Market ETF (VXF) | 0.5 | $721k | 7.8k | 92.01 | |
Union Pacific Corporation (UNP) | 0.4 | $643k | 6.7k | 95.37 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $627k | 5.9k | 106.00 | |
Walgreen Boots Alliance (WBA) | 0.4 | $630k | 7.5k | 84.43 | |
At&t (T) | 0.4 | $557k | 16k | 35.54 | |
Hasbro (HAS) | 0.3 | $548k | 7.3k | 74.75 | |
United Technologies Corporation | 0.3 | $533k | 4.8k | 111.00 | |
BB&T Corporation | 0.3 | $466k | 12k | 40.32 | |
Rydex S&P Equal Weight ETF | 0.3 | $456k | 5.7k | 79.73 | |
Dominion Resources (D) | 0.3 | $399k | 6.0k | 66.89 | |
Rogers Communications -cl B (RCI) | 0.3 | $401k | 11k | 35.43 | |
Reynolds American | 0.2 | $390k | 5.2k | 74.71 | |
Harris Corporation | 0.2 | $398k | 5.2k | 76.92 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $370k | 1.8k | 206.01 | |
AFLAC Incorporated (AFL) | 0.2 | $373k | 6.0k | 62.16 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $380k | 5.7k | 67.23 | |
Aon | 0.2 | $374k | 3.7k | 99.79 | |
Comerica Incorporated (CMA) | 0.2 | $363k | 7.1k | 51.29 | |
Berkshire Hathaway (BRK.B) | 0.2 | $341k | 2.5k | 136.29 | |
0.2 | $347k | 643.00 | 539.66 | ||
Emerson Electric (EMR) | 0.2 | $329k | 5.9k | 55.36 | |
General Mills (GIS) | 0.2 | $335k | 6.0k | 55.77 | |
Google Inc Class C | 0.2 | $336k | 645.00 | 520.93 | |
3M Company (MMM) | 0.2 | $314k | 2.0k | 154.07 | |
Diageo (DEO) | 0.2 | $311k | 2.7k | 116.09 | |
Texas Instruments Incorporated (TXN) | 0.2 | $295k | 5.7k | 51.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $297k | 7.5k | 39.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $295k | 3.8k | 78.67 | |
Nucor Corporation (NUE) | 0.2 | $269k | 6.1k | 44.03 | |
Vanguard REIT ETF (VNQ) | 0.2 | $254k | 3.4k | 74.79 | |
Republic Services (RSG) | 0.1 | $234k | 6.0k | 39.20 | |
Intel Corporation (INTC) | 0.1 | $236k | 7.8k | 30.44 | |
PPL Corporation (PPL) | 0.1 | $232k | 7.9k | 29.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $240k | 1.6k | 150.00 | |
SPDR S&P Dividend (SDY) | 0.1 | $228k | 3.0k | 76.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $218k | 3.3k | 65.41 | |
Oneok (OKE) | 0.1 | $193k | 4.9k | 39.45 | |
International Paper Company (IP) | 0.1 | $173k | 3.6k | 47.70 | |
Pepsi (PEP) | 0.1 | $169k | 1.8k | 93.27 | |
Schwab International Equity ETF (SCHF) | 0.1 | $166k | 5.5k | 30.42 | |
CMS Energy Corporation (CMS) | 0.1 | $161k | 5.0k | 31.89 | |
Genuine Parts Company (GPC) | 0.1 | $138k | 1.5k | 89.26 | |
Public Storage (PSA) | 0.1 | $143k | 778.00 | 183.80 | |
T. Rowe Price (TROW) | 0.1 | $140k | 1.8k | 77.65 | |
Stryker Corporation (SYK) | 0.1 | $148k | 1.6k | 95.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $143k | 841.00 | 170.04 | |
Clorox Company (CLX) | 0.1 | $119k | 1.1k | 103.75 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $122k | 2.7k | 45.95 | |
Chubb Corporation | 0.1 | $108k | 1.1k | 95.32 | |
Walt Disney Company (DIS) | 0.1 | $103k | 906.00 | 113.69 | |
Prudential Financial (PRU) | 0.1 | $115k | 1.3k | 87.32 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $102k | 940.00 | 108.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $109k | 2.3k | 48.44 | |
Vanguard Energy ETF (VDE) | 0.1 | $102k | 958.00 | 106.47 | |
SYSCO Corporation (SYY) | 0.1 | $101k | 2.8k | 35.96 |