$1 Billion is the total value of Chesley Taft & Associates LLC's 268 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Corporation | $27,049,000 | +20.0% | 965,002 | +2.3% | 2.70% | +9.7% |
| XOM | Buy | Exxon Mobil Corp | $26,116,000 | +20.9% | 258,064 | +2.8% | 2.60% | +10.5% |
| JNJ | Buy | Johnson & Johnson Co. | $21,591,000 | +7.5% | 235,738 | +1.7% | 2.15% | -1.8% |
| PEP | Buy | Pepsico Inc | $20,577,000 | +5.6% | 248,089 | +1.2% | 2.05% | -3.5% |
| IJR | Sell | iShares Core S&P SmallCapetf | $19,119,000 | +5.5% | 175,197 | -3.5% | 1.90% | -3.6% |
| ECL | Sell | Ecolab Inc. | $17,711,000 | +4.6% | 169,855 | -1.0% | 1.76% | -4.4% |
| KO | Sell | Coca Cola Company | $17,310,000 | +8.0% | 419,035 | -1.0% | 1.72% | -1.3% |
| CVX | Buy | Chevron Corp | $16,937,000 | +3.3% | 135,590 | +0.4% | 1.69% | -5.6% |
| UNP | Sell | Union Pacific Corp | $15,717,000 | +8.0% | 93,554 | -0.2% | 1.57% | -1.3% |
| ACN | Sell | Accenture PLC | $15,508,000 | +11.1% | 188,619 | -0.5% | 1.54% | +1.5% |
| ESRX | Sell | Express Scripts Holding Co. | $15,131,000 | -16.6% | 215,416 | -26.6% | 1.51% | -23.8% |
| IBM | Sell | International Business Machine | $15,089,000 | -4.9% | 80,446 | -6.1% | 1.50% | -13.1% |
| DIS | Sell | Walt Disney Co. | $14,962,000 | +17.1% | 195,840 | -1.1% | 1.49% | +7.0% |
| EFA | Buy | iShares Tr MSCI EAFE Indexetf | $14,581,000 | +9.5% | 217,319 | +4.1% | 1.45% | +0.1% |
| HON | Sell | Honeywell International | $14,067,000 | +9.4% | 153,951 | -0.6% | 1.40% | 0.0% |
| VOD | Buy | Vodafone Group PLC New | $14,048,000 | +13.6% | 357,365 | +1.7% | 1.40% | +3.9% |
| PM | Buy | Philip Morris International, I | $13,471,000 | +2.6% | 154,613 | +2.0% | 1.34% | -6.3% |
| WAG | Sell | Walgreen Co. | $13,170,000 | +5.4% | 229,288 | -1.2% | 1.31% | -3.7% |
| DD | Buy | E I DuPont De Nemours & Co | $13,155,000 | +22.1% | 202,473 | +10.0% | 1.31% | +11.6% |
| ABT | Buy | Abbott Laboratories | $13,154,000 | +32.3% | 343,170 | +14.6% | 1.31% | +20.9% |
| MMM | Sell | 3M Company | $12,699,000 | +16.3% | 90,548 | -1.0% | 1.27% | +6.4% |
| NSRGY | Buy | Nestle SA-Sponsored ADR | $12,653,000 | +6.0% | 171,935 | +0.2% | 1.26% | -3.1% |
| IJH | Sell | iShares Core S&P MidCapetf | $11,875,000 | +6.0% | 88,746 | -1.7% | 1.18% | -3.2% |
| GOOGL | Buy | Google Inc Cl A | $11,825,000 | +31.9% | 10,551 | +3.1% | 1.18% | +20.4% |
| UTX | Sell | United Technologies Corp | $11,402,000 | +4.5% | 100,196 | -1.0% | 1.14% | -4.5% |
| ITW | Buy | Illinois Tool Works Inc. | $11,067,000 | +10.4% | 131,628 | +0.1% | 1.10% | +0.9% |
| LKQ | Buy | LKQ Corporation | $10,972,000 | +14.4% | 333,492 | +10.9% | 1.09% | +4.6% |
| JCI | Sell | Johnson Controls, Inc. | $10,890,000 | +22.7% | 212,274 | -0.8% | 1.08% | +12.1% |
| EMC | Sell | EMC Corporation | $10,720,000 | -5.8% | 426,229 | -4.3% | 1.07% | -13.9% |
| ORCL | Sell | Oracle Systems Corporation | $10,237,000 | +14.2% | 267,575 | -1.0% | 1.02% | +4.3% |
| GILD | Buy | Gilead Sciences, Inc. | $10,233,000 | +22.9% | 136,262 | +2.8% | 1.02% | +12.3% |
| CBI | Buy | Chicago Bridge & Iron Company | $9,943,000 | +25.8% | 119,595 | +2.6% | 0.99% | +15.0% |
| MSFT | Sell | Microsoft Corp | $9,645,000 | +12.3% | 257,813 | -0.1% | 0.96% | +2.6% |
| PFE | Buy | Pfizer, Inc | $9,558,000 | +7.8% | 312,036 | +1.1% | 0.95% | -1.3% |
| SYK | Sell | Stryker Corporation | $9,241,000 | +10.0% | 122,988 | -1.1% | 0.92% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $9,169,000 | +14.5% | 49,643 | +4.2% | 0.91% | +4.7% |
| EBAY | Buy | Ebay Inc. | $9,032,000 | +3.4% | 164,624 | +5.1% | 0.90% | -5.6% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $8,803,000 | +1.5% | 173,517 | -2.7% | 0.88% | -7.2% |
| CHD | Sell | Church & Dwight Company, Inc. | $8,733,000 | +9.9% | 131,760 | -0.4% | 0.87% | +0.5% |
| AAPL | Sell | Apple Computer Inc. | $8,687,000 | +15.3% | 15,484 | -2.0% | 0.87% | +5.5% |
| MCK | Sell | McKesson Corporation | $8,664,000 | +25.1% | 53,681 | -0.5% | 0.86% | +14.3% |
| INTC | Sell | Intel Corporation | $8,563,000 | +13.0% | 329,919 | -0.2% | 0.85% | +3.3% |
| QCOM | Sell | Qualcomm Inc. | $8,398,000 | +8.1% | 113,098 | -2.0% | 0.84% | -1.2% |
| HAL | Buy | Halliburton Co | $8,293,000 | +74.7% | 163,400 | +65.8% | 0.83% | +59.8% |
| CTSH | Sell | Cognizant Technology Solutions | $8,110,000 | +22.5% | 80,313 | -0.4% | 0.81% | +11.9% |
| CLR | Buy | Continental Resources, Inc. | $7,903,000 | +8.1% | 70,240 | +3.0% | 0.79% | -1.1% |
| WMT | Sell | Wal-Mart Stores, Inc. | $7,747,000 | +0.2% | 98,446 | -5.8% | 0.77% | -8.4% |
| SBUX | Sell | Starbucks Corp | $7,677,000 | -0.5% | 97,930 | -2.3% | 0.76% | -9.0% |
| BCR | Sell | C.R. Bard, Inc. | $7,042,000 | +15.5% | 52,579 | -0.7% | 0.70% | +5.6% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $6,778,000 | +20.5% | 60,875 | -0.3% | 0.68% | +9.9% |
| AMZN | Sell | Amazon.com, Inc. | $6,654,000 | +7.5% | 16,685 | -15.7% | 0.66% | -1.8% |
| PG | Sell | Procter & Gamble Co | $6,639,000 | +5.8% | 81,547 | -1.8% | 0.66% | -3.2% |
| BAX | Buy | Baxter International Inc. | $6,567,000 | +3042.1% | 94,426 | +2873.1% | 0.65% | +2743.5% |
| OXY | Buy | Occidental Petroleum Corp | $6,537,000 | +24.7% | 68,740 | +22.7% | 0.65% | +14.0% |
| TW | Buy | Towers Watson & Company | $6,456,000 | +19.8% | 50,595 | +0.4% | 0.64% | +9.4% |
| KSS | Sell | Kohls Corp | $6,306,000 | +7.4% | 111,118 | -2.1% | 0.63% | -1.9% |
| WFC | Buy | Wells Fargo & Co. | $6,296,000 | +10.3% | 138,681 | +0.4% | 0.63% | +0.6% |
| ICE | New | IntercontinentalExchange Group | $6,268,000 | – | 27,868 | +100.0% | 0.62% | – |
| IGSB | Buy | iShares Tr Barclays 1-3 Yearetf | $6,148,000 | +26.4% | 58,301 | +26.2% | 0.61% | +15.7% |
| AMJ | Buy | JPMorgan Chase & Co Alerian MLetf | $6,119,000 | +8.6% | 132,017 | +4.5% | 0.61% | -0.7% |
| JPM | Sell | J P Morgan Chase & Co | $5,949,000 | +5.5% | 101,725 | -6.8% | 0.59% | -3.6% |
| MDY | Buy | SPDR S&P Midcap 400 ETF TRetf | $5,663,000 | +8.9% | 23,190 | +1.0% | 0.56% | -0.5% |
| ADT | Buy | ADT Corporation | $5,653,000 | +4.4% | 139,673 | +4.9% | 0.56% | -4.6% |
| SRCL | Sell | Stericycle Inc. | $5,641,000 | -2.3% | 48,555 | -3.0% | 0.56% | -10.8% |
| SLB | Sell | Schlumberger Ltd | $5,594,000 | -0.7% | 62,083 | -2.6% | 0.56% | -9.3% |
| NVS | Buy | Novartis AG | $5,569,000 | +5.2% | 69,279 | +0.4% | 0.56% | -3.8% |
| APH | Buy | Amphenol Corp CL A | $5,503,000 | +15.3% | 61,709 | +0.0% | 0.55% | +5.2% |
| ABBV | Buy | AbbVie Inc. | $5,446,000 | +27.2% | 103,124 | +7.7% | 0.54% | +16.3% |
| K | Sell | Kellogg Company | $5,384,000 | +2.8% | 88,160 | -1.1% | 0.54% | -6.0% |
| GWW | Buy | Grainger WW Inc | $5,311,000 | -2.2% | 20,795 | +0.2% | 0.53% | -10.6% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $5,252,000 | +4.1% | 125,671 | +1.5% | 0.52% | -4.9% |
| J | Sell | Jacobs Engineering Group Inc | $5,057,000 | +7.8% | 80,280 | -0.4% | 0.50% | -1.4% |
| CVS | Buy | CVS Caremark Corp | $4,905,000 | +44.1% | 68,538 | +14.3% | 0.49% | +31.8% |
| NTRS | Buy | Northern Trust Corp | $4,709,000 | +18.0% | 76,080 | +3.7% | 0.47% | +7.8% |
| PX | Sell | Praxair Inc | $4,576,000 | +7.8% | 35,189 | -0.3% | 0.46% | -1.5% |
| COST | Buy | Costco Wholesale Corp. | $4,157,000 | +4.4% | 34,924 | +1.1% | 0.41% | -4.6% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $4,070,000 | +4.6% | 17,925 | -3.4% | 0.41% | -4.2% |
| MCD | Sell | McDonalds Corp | $3,901,000 | -0.4% | 40,204 | -1.2% | 0.39% | -8.9% |
| V | Buy | Visa Inc. | $3,828,000 | +82.5% | 17,191 | +56.6% | 0.38% | +66.4% |
| OMC | Sell | Omnicom Group Inc. | $3,740,000 | +15.4% | 50,287 | -1.6% | 0.37% | +5.7% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $3,688,000 | -13.0% | 13,400 | -1.2% | 0.37% | -20.3% |
| MRK | Sell | Merck & Co., Inc. | $3,407,000 | -15.6% | 68,072 | -19.7% | 0.34% | -22.7% |
| PRGO | Sell | Perrigo Co. | $3,393,000 | +23.3% | 22,112 | -0.8% | 0.34% | +12.7% |
| T | Sell | AT&T Inc. | $3,364,000 | -0.8% | 95,685 | -4.6% | 0.34% | -9.5% |
| A | Sell | Agilent Technologies Inc. | $3,358,000 | +10.5% | 58,720 | -0.9% | 0.34% | +1.2% |
| DHR | Sell | Danaher Corporation | $3,251,000 | +9.5% | 42,115 | -1.7% | 0.32% | 0.0% |
| MET | Buy | MetLife, Inc. | $3,250,000 | +14.9% | 60,275 | +0.0% | 0.32% | +5.2% |
| AGG | Buy | iShares Core Total US Bond Maretf | $3,197,000 | +0.3% | 30,041 | +1.0% | 0.32% | -8.3% |
| BLK | Sell | Blackrock Inc | $3,087,000 | +15.7% | 9,755 | -1.1% | 0.31% | +5.8% |
| VIAB | Sell | Viacom Inc. Class B New | $3,034,000 | +2.9% | 34,741 | -1.5% | 0.30% | -5.9% |
| ABC | Buy | AmerisourceBergen Corp | $2,974,000 | +34.1% | 42,305 | +16.6% | 0.30% | +22.3% |
| PETM | Sell | PETsMART, Inc. | $2,939,000 | -70.3% | 40,400 | -68.9% | 0.29% | -72.9% |
| FISV | Buy | Fiserv Inc. | $2,844,000 | +14.3% | 48,160 | +95.5% | 0.28% | +4.4% |
| GIS | Buy | General Mills Inc. | $2,838,000 | +5.4% | 56,854 | +1.2% | 0.28% | -3.7% |
| MA | MasterCard, Inc. | $2,807,000 | +24.1% | 3,360 | 0.0% | 0.28% | +13.4% | |
| CMI | Sell | Cummins Inc. | $2,787,000 | +4.9% | 19,770 | -1.2% | 0.28% | -4.1% |
| GLD | Buy | SPDR Gold Trustetf | $2,780,000 | -9.0% | 23,940 | +0.4% | 0.28% | -16.8% |
| TIP | Sell | iShares Barclays US TIPS Fundetf | $2,768,000 | -7.1% | 25,188 | -4.8% | 0.28% | -15.1% |
| MDLZ | Sell | Mondelez Int'l Inc/Frmrly Kraf | $2,769,000 | +11.6% | 78,441 | -0.6% | 0.28% | +1.8% |
| TJX | Buy | TJX Companies Inc. | $2,710,000 | +17.2% | 42,523 | +3.7% | 0.27% | +7.1% |
| EMR | Sell | Emerson Electric Co. | $2,623,000 | +7.5% | 37,370 | -0.9% | 0.26% | -1.9% |
| SJNK | Buy | SPDR Barclays Capital Short Teetf | $2,600,000 | +13.0% | 84,275 | +11.8% | 0.26% | +3.2% |
| TSCO | Sell | Tractor Supply Company | $2,577,000 | +14.7% | 33,220 | -0.7% | 0.26% | +4.9% |
| JNK | Sell | SPDR Barclays Capital High Yieetf | $2,534,000 | +1.5% | 62,464 | -0.3% | 0.25% | -7.0% |
| APD | Air Products & Chemicals Inc. | $2,485,000 | +4.9% | 22,235 | 0.0% | 0.25% | -3.9% | |
| ADP | Buy | Automatic Data Processing | $2,469,000 | +12.7% | 30,555 | +1.0% | 0.25% | +2.9% |
| ECYT | Buy | Endocyte Inc. | $2,398,000 | +44.1% | 224,550 | +79.9% | 0.24% | +32.0% |
| ISLE | Sell | Isle of Capri Casinos, Inc. | $2,399,000 | +18.3% | 266,544 | -0.6% | 0.24% | +8.1% |
| MUB | Sell | iShares S&P National AMT-Freeetf | $2,375,000 | -20.2% | 22,895 | -19.7% | 0.24% | -27.1% |
| VZ | Buy | Verizon Communications | $2,338,000 | +39.2% | 47,570 | +32.2% | 0.23% | +27.3% |
| AGN | Buy | Allergan, Inc. | $2,315,000 | +25.1% | 20,842 | +1.9% | 0.23% | +14.4% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $2,309,000 | +10.0% | 24,069 | +0.5% | 0.23% | +0.4% |
| CRM | Buy | Salesforce Com Inc. | $2,292,000 | +7.7% | 41,528 | +1.3% | 0.23% | -1.7% |
| KRFT | Buy | Kraft Foods Group, Inc. | $2,245,000 | +16.6% | 41,639 | +13.5% | 0.22% | +6.7% |
| TGT | Sell | Target Corp | $2,229,000 | -14.2% | 35,227 | -13.2% | 0.22% | -21.6% |
| PCL | Sell | Plum Creek Timber Company, Inc | $2,187,000 | -1.5% | 47,015 | -0.8% | 0.22% | -9.9% |
| EMB | Buy | iShares JPMorgan Emerg Mrkts Betf | $2,175,000 | +0.5% | 20,110 | +1.3% | 0.22% | -8.1% |
| UNH | Buy | UnitedHealth Group, Inc. | $2,090,000 | +6.1% | 27,761 | +1.0% | 0.21% | -3.3% |
| FB | Sell | Facebook, Inc. | $2,052,000 | +5.8% | 37,550 | -2.7% | 0.20% | -3.3% |
| BND | Buy | Vanguard Total Bond Market Funetf | $1,964,000 | -0.2% | 24,538 | +0.8% | 0.20% | -8.8% |
| VB | Buy | Vanguard Small-Cap ETFetf | $1,941,000 | +10.5% | 17,653 | +3.0% | 0.19% | +0.5% |
| NKE | Sell | Nike Inc | $1,772,000 | +5.6% | 22,531 | -2.5% | 0.18% | -3.3% |
| IGIB | Buy | iShares Intermediate Credit Boetf | $1,715,000 | +14.1% | 15,900 | +14.2% | 0.17% | +4.3% |
| ECA | Buy | Encana Corporation | $1,691,000 | +5.2% | 93,670 | +1.0% | 0.17% | -3.4% |
| BEAM | Buy | Beam, Inc. | $1,698,000 | +16.9% | 24,955 | +11.0% | 0.17% | +7.0% |
| LOW | Sell | Lowes Companies Inc. | $1,676,000 | +3.2% | 33,820 | -0.9% | 0.17% | -5.6% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $1,651,000 | +5.4% | 20,050 | -0.2% | 0.16% | -3.5% |
| CL | Sell | Colgate Palmolive Company | $1,537,000 | +9.8% | 23,567 | -0.2% | 0.15% | 0.0% |
| YHOO | Sell | Yahoo Inc. | $1,512,000 | +20.9% | 37,400 | -0.8% | 0.15% | +11.0% |
| IWR | Buy | iShares Russell Midcap Index Fetf | $1,506,000 | +10.1% | 10,039 | +2.0% | 0.15% | +0.7% |
| D | Buy | Dominion Resources | $1,489,000 | +4.8% | 23,014 | +1.2% | 0.15% | -4.5% |
| SHW | Sherwin Williams Co | $1,486,000 | +0.7% | 8,100 | 0.0% | 0.15% | -8.1% | |
| PVTB | Sell | PrivateBancorp, Inc. | $1,451,000 | +12.6% | 50,172 | -16.7% | 0.14% | +2.8% |
| HSY | Buy | Hershey Company | $1,453,000 | +6.4% | 14,940 | +1.2% | 0.14% | -2.7% |
| NEE | Nextera Energy, Inc. | $1,441,000 | +6.8% | 16,830 | 0.0% | 0.14% | -2.0% | |
| KMB | Buy | Kimberly-Clark Corp | $1,403,000 | +14.0% | 13,434 | +2.8% | 0.14% | +4.5% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,333,000 | +8.6% | 27,555 | -2.2% | 0.13% | -0.7% |
| RDSA | Sell | Royal Dutch Shell PLC ADR CL A | $1,308,000 | +2.3% | 18,358 | -5.6% | 0.13% | -6.5% |
| B108PS | New | Actavis plc | $1,290,000 | – | 7,680 | +100.0% | 0.13% | – |
| EW | Sell | Edwards Lifesciences Corp | $1,292,000 | -17.3% | 19,640 | -12.5% | 0.13% | -24.1% |
| CBOE | Sell | CBOE Holdings, Inc. | $1,264,000 | +13.3% | 24,325 | -1.4% | 0.13% | +3.3% |
| VTIP | Buy | Vanguard Short-Term Inflationetf | $1,258,000 | +1.8% | 25,500 | +2.0% | 0.12% | -7.4% |
| SO | Buy | Southern Company | $1,237,000 | +1.3% | 30,101 | +1.5% | 0.12% | -7.5% |
| VNQ | Buy | Vanguard REITetf | $1,221,000 | -0.9% | 18,905 | +1.5% | 0.12% | -9.0% |
| HMSY | Buy | HMS Holdings Corporation | $1,212,000 | +16.1% | 53,391 | +9.9% | 0.12% | +6.1% |
| ROP | Buy | Roper Industries Inc New | $1,218,000 | +5.3% | 8,785 | +0.9% | 0.12% | -4.0% |
| BMY | Buy | Bristol Myers Squibb Co | $1,196,000 | +15.1% | 22,500 | +0.2% | 0.12% | +5.3% |
| BBBY | Buy | Bed Bath & Beyond, Inc. | $1,186,000 | +6.7% | 14,775 | +2.8% | 0.12% | -2.5% |
| HCN | Buy | Health Care REIT, Inc. | $1,136,000 | +34.6% | 21,200 | +56.7% | 0.11% | +22.8% |
| SDRL | Sell | Seadrill Ltd. | $1,130,000 | -11.6% | 27,500 | -3.0% | 0.11% | -18.7% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $1,134,000 | +10.9% | 6,106 | +0.8% | 0.11% | +0.9% |
| GWX | Buy | SPDR S&P International SmallCaetf | $1,099,000 | +3.0% | 32,737 | +0.3% | 0.11% | -5.2% |
| USB | Sell | US Bancorp Del New | $1,025,000 | +9.9% | 25,363 | -0.6% | 0.10% | 0.0% |
| DJP | Sell | iPATH Dow Jones UBS Commodityetf | $1,021,000 | -63.7% | 27,793 | -63.2% | 0.10% | -66.7% |
| SWKS | Buy | Skyworks Solutions, Inc. | $1,018,000 | +17.3% | 35,635 | +2.0% | 0.10% | +6.3% |
| IRM | Buy | Iron Mountain Inc. | $1,005,000 | +14.7% | 33,100 | +2.1% | 0.10% | +4.2% |
| ACE | Buy | Ace Ltd Switzerland | $1,003,000 | +12.7% | 9,685 | +1.8% | 0.10% | +3.1% |
| VGK | New | Vanguard FTSE Europe ETFetf | $998,000 | – | 16,965 | +100.0% | 0.10% | – |
| CMCSA | Buy | Comcast Corp-Cl A | $951,000 | +15.6% | 18,304 | +0.4% | 0.10% | +5.6% |
| VVC | Sell | Vectren Corporation | $945,000 | -0.3% | 26,625 | -6.3% | 0.09% | -8.7% |
| EWC | iShares MSCI Canada Indexetf | $938,000 | +3.1% | 32,160 | 0.0% | 0.09% | -6.1% | |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inetf | $934,000 | +9.2% | 18,325 | +3.9% | 0.09% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $938,000 | -36.7% | 41,800 | -33.9% | 0.09% | -42.2% |
| LMT | Buy | Lockheed Martin Corpration | $926,000 | +21.2% | 6,230 | +4.0% | 0.09% | +10.8% |
| AME | Buy | AMETEK, Inc. | $909,000 | +15.9% | 17,265 | +1.3% | 0.09% | +7.1% |
| DNKN | Buy | Dunkin' Brands Group, Inc. | $911,000 | +8.2% | 18,900 | +1.6% | 0.09% | -1.1% |
| AVGO | Sell | Avago Technologies Ltd. | $901,000 | +8.3% | 17,040 | -11.8% | 0.09% | -1.1% |
| FBHS | Buy | Fortune Brands Home & Security | $889,000 | +23.3% | 19,450 | +12.3% | 0.09% | +12.7% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd A | $893,000 | -34.3% | 22,287 | -38.0% | 0.09% | -39.9% |
| ALXN | Alexion Pharmaceuticals, Inc. | $863,000 | +14.5% | 6,495 | 0.0% | 0.09% | +4.9% | |
| COP | Buy | ConocoPhillips | $852,000 | +28.1% | 12,053 | +26.0% | 0.08% | +16.4% |
| AMGN | Buy | Amgen, Inc. | $830,000 | +2.1% | 7,272 | +0.1% | 0.08% | -6.7% |
| SPG | Buy | Simon Property Group Inc. | $825,000 | +4.2% | 5,420 | +1.4% | 0.08% | -4.7% |
| HD | Buy | Home Depot Inc. | $819,000 | +10.2% | 9,950 | +1.5% | 0.08% | +1.2% |
| IEZ | Buy | iShares Dow Jones US Oil Equip | $820,000 | +3.9% | 12,655 | +0.5% | 0.08% | -4.7% |
| ALL | Buy | Allstate Corp | $814,000 | +12.1% | 14,922 | +3.9% | 0.08% | +2.5% |
| MCHP | Buy | Microchip Technology, Inc. | $798,000 | +15.0% | 17,825 | +3.5% | 0.08% | +5.3% |
| MAT | Buy | Mattel Inc. | $793,000 | +13.9% | 16,675 | +0.3% | 0.08% | +3.9% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $794,000 | +10.0% | 7,213 | +2.3% | 0.08% | 0.0% |
| AFL | Aflac Inc. | $764,000 | +7.8% | 11,434 | 0.0% | 0.08% | -1.3% | |
| NOV | Buy | National Oilwell Varco Inc. | $752,000 | +5.0% | 9,460 | +3.2% | 0.08% | -3.8% |
| ITC | Sell | ITC Holdings Corporation | $739,000 | +1.8% | 7,710 | -0.3% | 0.07% | -6.3% |
| CAT | Buy | Caterpillar Inc. | $739,000 | +9.8% | 8,136 | +0.9% | 0.07% | +1.4% |
| APC | Anadarko Petroleum | $729,000 | -14.7% | 9,194 | 0.0% | 0.07% | -21.5% | |
| BKLN | Buy | PowerShares Senior Loan Portfoetf | $728,000 | +13.9% | 29,275 | +13.1% | 0.07% | +4.3% |
| CB | Chubb Corp | $721,000 | +8.3% | 7,460 | 0.0% | 0.07% | -1.4% | |
| GCI | Buy | Gannett Company Inc. | $721,000 | +12.1% | 24,375 | +1.6% | 0.07% | +2.9% |
| TXN | Sell | Texas Instruments Inc. | $720,000 | +5.1% | 16,400 | -3.5% | 0.07% | -4.0% |
| PHG | Sell | Koninklijke Philips Electrs NV | $715,000 | +10.2% | 19,327 | -4.0% | 0.07% | 0.0% |
| TROW | T. Rowe Price Group, Inc. | $716,000 | +16.4% | 8,545 | 0.0% | 0.07% | +6.0% | |
| TUP | Buy | Tupperware Brands Corporation | $697,000 | +12.1% | 7,375 | +2.4% | 0.07% | +1.5% |
| BRCM | Buy | Broadcom Corporation | $694,000 | +50.5% | 23,400 | +32.0% | 0.07% | +38.0% |
| RDSB | Royal Dutch Shell PLC ADR CL B | $689,000 | +9.0% | 9,175 | 0.0% | 0.07% | 0.0% | |
| WDAY | Buy | Workday, Inc. | $682,000 | +4.0% | 8,200 | +1.2% | 0.07% | -5.6% |
| CMS | Buy | CMS Energy Corporation | $663,000 | +2.5% | 24,775 | +0.8% | 0.07% | -7.0% |
| ATW | Buy | Atwood Oceanics, Inc. | $662,000 | +2.8% | 12,400 | +6.0% | 0.07% | -5.7% |
| EWH | iShares MSCI Hong Kong Indexetf | $652,000 | +2.8% | 31,650 | 0.0% | 0.06% | -5.8% | |
| SYY | Sysco Corporation | $643,000 | +13.4% | 17,800 | 0.0% | 0.06% | +3.2% | |
| CNK | New | Cinemark Holdings, Inc. | $633,000 | – | 19,000 | +100.0% | 0.06% | – |
| EWA | Sell | iShares MSCI Australia ETFetf | $626,000 | -4.0% | 25,700 | -0.4% | 0.06% | -12.7% |
| BDX | Sell | Becton Dickinson & Company | $627,000 | +9.0% | 5,675 | -1.3% | 0.06% | -1.6% |
| GPC | Genuine Parts Company | $619,000 | +3.0% | 7,435 | 0.0% | 0.06% | -6.1% | |
| VWO | Buy | Vanguard Emerging Marketsetf | $612,000 | +9.7% | 14,874 | +7.0% | 0.06% | 0.0% |
| O | Buy | Realty Income Corporation | $604,000 | -4.7% | 16,175 | +1.4% | 0.06% | -13.0% |
| INTU | Intuit Inc. | $580,000 | +15.1% | 7,600 | 0.0% | 0.06% | +5.5% | |
| DE | Deere & Company | $559,000 | +12.2% | 6,118 | 0.0% | 0.06% | +3.7% | |
| LQD | Buy | iShares iBoxx $ Inv Grade Corpetf | $562,000 | +3.7% | 4,925 | +3.1% | 0.06% | -5.1% |
| VEA | Vanguard MSCI EAFE ETFetf | $551,000 | +5.4% | 13,225 | 0.0% | 0.06% | -3.5% | |
| ARCC | Buy | Ares Capital Corporation | $541,000 | +66.5% | 30,418 | +61.9% | 0.05% | +54.3% |
| XLF | Buy | SPDR Financial Select Sector | $519,000 | +12.3% | 23,736 | +2.3% | 0.05% | +4.0% |
| SE | Buy | Spectra Energy Corporation | $511,000 | +7.1% | 14,350 | +3.1% | 0.05% | -1.9% |
| NSC | Buy | Norfolk Southern Corp | $505,000 | +20.8% | 5,440 | +0.7% | 0.05% | +8.7% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $490,000 | +22.8% | 5,703 | +11.6% | 0.05% | +11.4% |
| CELG | Sell | Celgene Corporation | $471,000 | -1.7% | 2,785 | -10.5% | 0.05% | -9.6% |
| ORLY | O'Reilly Automotive, Inc. | $450,000 | +0.7% | 3,500 | 0.0% | 0.04% | -8.2% | |
| MDT | Sell | Medtronic Inc. | $445,000 | -1.8% | 7,759 | -8.8% | 0.04% | -10.2% |
| DRI | Sell | Darden Restaurants Inc. | $430,000 | +8.0% | 7,900 | -8.1% | 0.04% | 0.0% |
| LH | Buy | Laboratory Corp Amer Hldgs | $427,000 | -3.8% | 4,675 | +4.5% | 0.04% | -10.4% |
| CSX | CSX Corp | $434,000 | +11.9% | 15,088 | 0.0% | 0.04% | +2.4% | |
| AGCO | Buy | AGCO Corporation | $418,000 | -0.2% | 7,055 | +1.8% | 0.04% | -8.7% |
| HYD | New | Market Vectors High Yield Munietf | $406,000 | – | 14,350 | +100.0% | 0.04% | – |
| AXP | American Express | $406,000 | +20.1% | 4,480 | 0.0% | 0.04% | +8.1% | |
| RNDY | New | Roundy's Inc. | $388,000 | – | 39,350 | +100.0% | 0.04% | – |
| ADM | Archer Daniels Midland | $395,000 | +17.9% | 9,105 | 0.0% | 0.04% | +5.4% | |
| 4945SC | Kinder Morgan Energy Partners, | $379,000 | +1.1% | 4,700 | 0.0% | 0.04% | -7.3% | |
| APA | Apache Corp | $373,000 | +0.8% | 4,345 | 0.0% | 0.04% | -7.5% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $356,000 | +4.4% | 2 | 0.0% | 0.04% | -5.4% | |
| UGI | UGI Corp New | $352,000 | +5.7% | 8,500 | 0.0% | 0.04% | -2.8% | |
| IWV | Buy | iShares Russell 3000etf | $348,000 | +27.5% | 3,145 | +16.7% | 0.04% | +16.7% |
| LLY | Eli Lilly & Co. | $350,000 | +1.2% | 6,870 | 0.0% | 0.04% | -7.9% | |
| AN | New | AutoNation, Inc. | $344,000 | – | 6,925 | +100.0% | 0.03% | – |
| CNI | Buy | Canadian National Railway Co. | $342,000 | +12.5% | 6,000 | +100.0% | 0.03% | +3.0% |
| ZBRA | Zebra Technologies Corp | $343,000 | +18.7% | 6,336 | 0.0% | 0.03% | +6.2% | |
| FDO | Family Dollar Stores, Inc. | $325,000 | -9.7% | 5,000 | 0.0% | 0.03% | -17.9% | |
| FUN | Cedar Fair, L. P. Dep | $317,000 | +13.6% | 6,400 | 0.0% | 0.03% | +6.7% | |
| SIRO | Buy | Sirona Dental Systems, Inc. | $316,000 | +12.5% | 4,500 | +7.1% | 0.03% | 0.0% |
| FOXA | Twenty-First Century Fox, Inc. | $286,000 | +4.8% | 8,144 | 0.0% | 0.03% | -3.3% | |
| PAYX | Buy | Paychex Inc. | $294,000 | +21.5% | 6,450 | +8.4% | 0.03% | +11.5% |
| MO | Sell | Altria Group Inc. | $296,000 | -6.3% | 7,713 | -16.3% | 0.03% | -14.7% |
| PSX | New | Phillips 66 | $279,000 | – | 3,612 | +100.0% | 0.03% | – |
| EL | Estee Lauder Companies, Inc. | $273,000 | +7.9% | 3,618 | 0.0% | 0.03% | -3.6% | |
| LG | Laclede Group Inc. | $273,000 | +1.1% | 5,990 | 0.0% | 0.03% | -6.9% | |
| WGL | WGL Holdings, Inc. | $266,000 | -6.3% | 6,650 | 0.0% | 0.03% | -12.9% | |
| RSG | Republic Services, Inc. | $266,000 | -0.4% | 8,000 | 0.0% | 0.03% | -6.9% | |
| FLS | Flowserve Corp | $260,000 | +26.2% | 3,300 | 0.0% | 0.03% | +18.2% | |
| CP | Canadian Pacific Railway Limit | $257,000 | +22.4% | 1,700 | 0.0% | 0.03% | +13.0% | |
| BCSPRCL | Barclays Bank PLC Pfd. 6.625%pfd | $253,000 | -1.2% | 10,460 | 0.0% | 0.02% | -10.7% | |
| GD | General Dynamics Corp | $239,000 | +9.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| BA | Buy | Boeing Company | $245,000 | +16.7% | 1,794 | +0.2% | 0.02% | +4.3% |
| UNTCQ | Unit Corporation | $230,000 | +11.1% | 4,450 | 0.0% | 0.02% | 0.0% | |
| MMP | New | Magellan Midstream Partners, L | $230,000 | – | 3,640 | +100.0% | 0.02% | – |
| HYG | Sell | iShares iBoxx High Yield Corpoetf | $235,000 | +0.4% | 2,535 | -1.0% | 0.02% | -11.5% |
| IEF | Sell | iShares Barclays 7-10 Year Treetf | $213,000 | -83.0% | 2,150 | -82.5% | 0.02% | -84.7% |
| MKC | New | McCormick & Company | $207,000 | – | 3,000 | +100.0% | 0.02% | – |
| CLX | Sell | Clorox Co | $213,000 | +8.7% | 2,300 | -4.2% | 0.02% | 0.0% |
| HSEACL | HSBC Holdings PLC 8.125%pfd | $211,000 | 0.0% | 8,200 | 0.0% | 0.02% | -8.7% | |
| CBS | New | CBS Corp - Class B New | $210,000 | – | 3,292 | +100.0% | 0.02% | – |
| YUM | Sell | YUM! Brands, Inc. | $204,000 | -4.7% | 2,700 | -10.0% | 0.02% | -13.0% |
| GSK | Glaxosmithkline Plc ADR | $205,000 | +6.8% | 3,831 | 0.0% | 0.02% | -4.8% | |
| SUNEQ | SunEdison, Inc.\Frmrly MEMC El | $177,000 | +63.9% | 13,530 | 0.0% | 0.02% | +50.0% | |
| WIN | Buy | Windstream Holdings, Inc. | $184,000 | +7.6% | 23,100 | +7.9% | 0.02% | -5.3% |
| AA | Alcoa, Inc. | $161,000 | +30.9% | 15,156 | 0.0% | 0.02% | +23.1% | |
| SNAK | Inventure Foods, Inc. | $133,000 | +26.7% | 10,000 | 0.0% | 0.01% | +18.2% | |
| INN | New | Summit Hotel Properties | $96,000 | – | 10,658 | +100.0% | 0.01% | – |
| JEQ | Japan Equity Fundetf | $90,000 | +2.3% | 12,867 | 0.0% | 0.01% | -10.0% | |
| OTMN | O.T. Mining Corporation | $7,000 | +16.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| YNGFF | New | Veris Gold Corp | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – | |
| IAU | Exit | iShares COMEX Gold Trustetf | $0 | – | -10,650 | -100.0% | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway Inc. - Clas | $0 | – | -1,767 | -100.0% | -0.02% | – |
| DOFSQ | Exit | Diamond Offshore Drilling, Inc | $0 | – | -4,375 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -6,900 | -100.0% | -0.03% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -17,375 | -100.0% | -0.04% | – |
| LEG | Exit | Leggett & Platt Inc Com | $0 | – | -13,550 | -100.0% | -0.04% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -9,550 | -100.0% | -0.06% | – |
| RYN | Exit | Rayonier, Inc. | $0 | – | -10,873 | -100.0% | -0.07% | – |
| ACT | Exit | Actavis Inc/Frmrly Watson Phar | $0 | – | -7,800 | -100.0% | -0.12% | – |
| ICE | Exit | IntercontinentalExchange Inc. | $0 | – | -27,953 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| PEPSICO INC | 42 | Q3 2023 | 3.1% |
| Johnson & Johnson Co. | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| Walt Disney Co. | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.8% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.1% |
| ABBOTT LABS | 42 | Q3 2023 | 2.4% |
View Chesley Taft & Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-05 |
View Chesley Taft & Associates 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.