Blue Chip Partners as of Sept. 30, 2015
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 117 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $5.4M | 121k | 44.26 | |
Raytheon Company | 3.1 | $4.8M | 44k | 109.26 | |
Johnson & Johnson (JNJ) | 3.0 | $4.6M | 50k | 93.36 | |
General Electric Company | 2.8 | $4.4M | 176k | 25.22 | |
United Parcel Service (UPS) | 2.8 | $4.4M | 45k | 98.70 | |
McDonald's Corporation (MCD) | 2.8 | $4.4M | 44k | 98.54 | |
Verizon Communications (VZ) | 2.6 | $4.1M | 95k | 43.51 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.8M | 62k | 60.97 | |
Automatic Data Processing (ADP) | 2.4 | $3.8M | 47k | 80.35 | |
Procter & Gamble Company (PG) | 2.3 | $3.7M | 51k | 71.94 | |
Cisco Systems (CSCO) | 2.3 | $3.6M | 138k | 26.25 | |
Ford Motor Company (F) | 2.2 | $3.4M | 254k | 13.57 | |
Wells Fargo & Company (WFC) | 2.1 | $3.3M | 65k | 51.35 | |
Johnson Controls | 2.1 | $3.3M | 80k | 41.36 | |
Coca-Cola Company (KO) | 2.0 | $3.2M | 80k | 40.12 | |
Travelers Companies (TRV) | 2.0 | $3.2M | 32k | 99.54 | |
Target Corporation (TGT) | 2.0 | $3.2M | 40k | 78.66 | |
Altria (MO) | 2.0 | $3.1M | 58k | 54.39 | |
Lockheed Martin Corporation (LMT) | 1.9 | $3.1M | 15k | 207.32 | |
Williams Companies (WMB) | 1.9 | $3.1M | 83k | 36.85 | |
Abbvie (ABBV) | 1.8 | $2.8M | 52k | 54.41 | |
Digital Realty Trust (DLR) | 1.8 | $2.8M | 43k | 65.32 | |
Merck & Co (MRK) | 1.7 | $2.7M | 54k | 49.39 | |
Energy Select Sector SPDR (XLE) | 1.7 | $2.6M | 43k | 61.20 | |
WisdomTree Intl. LargeCap Div (DOL) | 1.6 | $2.4M | 57k | 42.49 | |
Tor Dom Bk Cad (TD) | 1.5 | $2.4M | 61k | 39.48 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 31k | 74.36 | |
Dow Chemical Company | 1.4 | $2.3M | 53k | 42.40 | |
Principal Financial (PFG) | 1.4 | $2.2M | 46k | 47.34 | |
Southern Company (SO) | 1.3 | $2.0M | 46k | 44.70 | |
Waste Management (WM) | 1.3 | $2.0M | 41k | 49.81 | |
Abbott Laboratories (ABT) | 1.3 | $2.0M | 50k | 40.22 | |
American Electric Power Company (AEP) | 1.3 | $2.0M | 35k | 56.85 | |
Qualcomm (QCOM) | 1.3 | $2.0M | 37k | 53.74 | |
Apple (AAPL) | 1.2 | $1.9M | 17k | 110.32 | |
Pfizer (PFE) | 1.2 | $1.8M | 59k | 31.41 | |
Home Depot (HD) | 1.1 | $1.7M | 15k | 115.50 | |
Amgen (AMGN) | 1.1 | $1.7M | 12k | 138.33 | |
Norfolk Southern (NSC) | 1.1 | $1.6M | 22k | 76.40 | |
International Business Machines (IBM) | 1.1 | $1.6M | 11k | 144.97 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.6M | 32k | 49.51 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 19k | 78.88 | |
HCP | 0.9 | $1.4M | 39k | 37.24 | |
Philip Morris International (PM) | 0.9 | $1.4M | 18k | 79.34 | |
Analog Devices (ADI) | 0.8 | $1.3M | 23k | 56.40 | |
Wec Energy Group (WEC) | 0.8 | $1.2M | 24k | 52.20 | |
Caterpillar (CAT) | 0.8 | $1.2M | 19k | 65.34 | |
Penske Automotive (PAG) | 0.7 | $1.1M | 24k | 48.43 | |
DTE Energy Company (DTE) | 0.7 | $1.1M | 13k | 80.34 | |
Phillips 66 (PSX) | 0.7 | $1.1M | 14k | 76.87 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $973k | 15k | 66.18 | |
Cardinal Health (CAH) | 0.6 | $954k | 12k | 76.86 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $957k | 8.8k | 109.08 | |
BlackRock (BLK) | 0.6 | $937k | 3.1k | 297.55 | |
BP (BP) | 0.5 | $811k | 27k | 30.56 | |
BHP Billiton (BHP) | 0.5 | $783k | 25k | 31.63 | |
At&t (T) | 0.5 | $762k | 23k | 32.60 | |
Stanley Black & Decker (SWK) | 0.5 | $718k | 7.4k | 97.04 | |
Deere & Company (DE) | 0.4 | $670k | 9.0k | 74.04 | |
Alerian Mlp Etf | 0.4 | $680k | 55k | 12.48 | |
Vanguard Extended Market ETF (VXF) | 0.4 | $643k | 7.9k | 81.67 | |
Walgreen Boots Alliance (WBA) | 0.4 | $622k | 7.5k | 83.08 | |
Union Pacific Corporation (UNP) | 0.4 | $598k | 6.8k | 88.46 | |
Enterprise Products Partners (EPD) | 0.4 | $595k | 24k | 24.90 | |
ConocoPhillips (COP) | 0.3 | $550k | 12k | 47.95 | |
Hasbro (HAS) | 0.3 | $534k | 7.4k | 72.16 | |
Dominion Resources (D) | 0.3 | $510k | 7.2k | 70.38 | |
Reynolds American | 0.3 | $472k | 11k | 44.27 | |
BB&T Corporation | 0.3 | $464k | 13k | 35.57 | |
United Technologies Corporation | 0.3 | $443k | 5.0k | 89.03 | |
Rydex S&P Equal Weight ETF | 0.3 | $421k | 5.7k | 73.55 | |
Harris Corporation | 0.3 | $405k | 5.5k | 73.22 | |
0.3 | $412k | 645.00 | 638.76 | ||
Google Inc Class C | 0.3 | $408k | 671.00 | 608.05 | |
International Paper Company (IP) | 0.2 | $370k | 9.8k | 37.81 | |
Kinder Morgan (KMI) | 0.2 | $380k | 14k | 27.66 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $366k | 1.9k | 191.52 | |
AFLAC Incorporated (AFL) | 0.2 | $364k | 6.3k | 58.18 | |
Intel Corporation (INTC) | 0.2 | $366k | 12k | 30.16 | |
General Mills (GIS) | 0.2 | $369k | 6.6k | 56.18 | |
Rogers Communications -cl B (RCI) | 0.2 | $355k | 10k | 34.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $343k | 5.5k | 62.72 | |
Aon | 0.2 | $332k | 3.7k | 88.58 | |
3M Company (MMM) | 0.2 | $291k | 2.1k | 141.74 | |
Comerica Incorporated (CMA) | 0.2 | $291k | 7.1k | 41.04 | |
Emerson Electric (EMR) | 0.2 | $300k | 6.8k | 44.22 | |
Pepsi (PEP) | 0.2 | $286k | 3.0k | 94.17 | |
Genuine Parts Company (GPC) | 0.2 | $274k | 3.3k | 82.98 | |
PPL Corporation (PPL) | 0.2 | $261k | 7.9k | 32.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $267k | 7.5k | 35.60 | |
Republic Services (RSG) | 0.2 | $248k | 6.0k | 41.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $259k | 3.5k | 73.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $239k | 1.8k | 130.53 | |
Nucor Corporation (NUE) | 0.1 | $231k | 6.2k | 37.54 | |
Raymond James Financial (RJF) | 0.1 | $228k | 4.6k | 49.69 | |
Vanguard REIT ETF (VNQ) | 0.1 | $236k | 3.1k | 75.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $213k | 3.3k | 63.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $219k | 1.6k | 136.88 | |
SPDR S&P Dividend (SDY) | 0.1 | $216k | 3.0k | 72.22 | |
Paychex (PAYX) | 0.1 | $191k | 4.0k | 47.68 | |
CMS Energy Corporation (CMS) | 0.1 | $180k | 5.1k | 35.36 | |
Costco Wholesale Corporation (COST) | 0.1 | $176k | 1.2k | 144.98 | |
Public Storage (PSA) | 0.1 | $166k | 784.00 | 211.73 | |
T. Rowe Price (TROW) | 0.1 | $179k | 2.6k | 69.33 | |
Prudential Financial (PRU) | 0.1 | $170k | 2.2k | 76.20 | |
Stryker Corporation (SYK) | 0.1 | $164k | 1.7k | 94.31 | |
Oneok (OKE) | 0.1 | $160k | 5.0k | 32.17 | |
Chubb Corporation | 0.1 | $140k | 1.1k | 123.02 | |
Schwab International Equity ETF (SCHF) | 0.1 | $149k | 5.5k | 27.30 | |
Clorox Company (CLX) | 0.1 | $133k | 1.2k | 115.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $131k | 844.00 | 155.21 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $120k | 2.7k | 45.20 | |
Eaton (ETN) | 0.1 | $118k | 2.3k | 51.51 | |
SYSCO Corporation (SYY) | 0.1 | $110k | 2.8k | 38.84 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $104k | 1.7k | 61.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $104k | 945.00 | 110.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $100k | 2.3k | 42.59 |