$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | IntercontinentalExchange Group | $6,268,000 | – | 27,868 | +100.0% | 0.62% | – |
| B108PS | New | Actavis plc | $1,290,000 | – | 7,680 | +100.0% | 0.13% | – |
| VGK | New | Vanguard FTSE Europe ETFetf | $998,000 | – | 16,965 | +100.0% | 0.10% | – |
| CNK | New | Cinemark Holdings, Inc. | $633,000 | – | 19,000 | +100.0% | 0.06% | – |
| HYD | New | Market Vectors High Yield Munietf | $406,000 | – | 14,350 | +100.0% | 0.04% | – |
| RNDY | New | Roundy's Inc. | $388,000 | – | 39,350 | +100.0% | 0.04% | – |
| AN | New | AutoNation, Inc. | $344,000 | – | 6,925 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66 | $279,000 | – | 3,612 | +100.0% | 0.03% | – |
| MMP | New | Magellan Midstream Partners, L | $230,000 | – | 3,640 | +100.0% | 0.02% | – |
| MKC | New | McCormick & Company | $207,000 | – | 3,000 | +100.0% | 0.02% | – |
| CBS | New | CBS Corp - Class B New | $210,000 | – | 3,292 | +100.0% | 0.02% | – |
| INN | New | Summit Hotel Properties | $96,000 | – | 10,658 | +100.0% | 0.01% | – |
| YNGFF | New | Veris Gold Corp | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
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.