$956 Million is the total value of Chesley Taft & Associates LLC's 245 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson Co. | $24,733,000 | +1.2% | 232,041 | -0.7% | 2.59% | +2.4% |
GE | Sell | General Electric Corporation | $24,693,000 | -3.4% | 963,807 | -0.9% | 2.58% | -2.2% |
XOM | Sell | Exxon Mobil Corp | $23,856,000 | -7.9% | 253,653 | -1.4% | 2.50% | -6.8% |
PEP | Sell | Pepsico Inc | $23,138,000 | +3.6% | 248,550 | -0.6% | 2.42% | +4.8% |
IJR | Sell | iShares Core S&P SmallCapcore s&p scp etf | $20,521,000 | -8.2% | 196,748 | -1.3% | 2.15% | -7.1% |
UNP | Sell | Union Pacific Corp | $19,433,000 | +4.3% | 179,238 | -4.1% | 2.03% | +5.6% |
ECL | Sell | Ecolab Inc. | $18,897,000 | +2.1% | 164,565 | -1.0% | 1.98% | +3.4% |
CELG | Buy | Celgene Corporation | $17,982,000 | +22.1% | 189,726 | +10.6% | 1.88% | +23.6% |
DIS | Sell | Walt Disney Co. | $16,168,000 | +1.1% | 181,599 | -2.6% | 1.69% | +2.4% |
ESRX | Buy | Express Scripts Holding Co. | $15,819,000 | +5.7% | 223,976 | +3.7% | 1.66% | +6.9% |
DD | Buy | E I DuPont De Nemours & Co | $15,791,000 | +11.1% | 220,047 | +1.3% | 1.65% | +12.4% |
GILD | Sell | Gilead Sciences, Inc. | $15,340,000 | +28.3% | 144,105 | -0.1% | 1.60% | +29.7% |
CVX | Buy | Chevron Corp | $15,099,000 | -7.8% | 126,546 | +0.9% | 1.58% | -6.7% |
ACN | Sell | Accenture PLC | $14,708,000 | -1.9% | 180,868 | -2.5% | 1.54% | -0.7% |
ABT | Sell | Abbott Laboratories | $14,561,000 | +1.4% | 350,105 | -0.2% | 1.52% | +2.7% |
HON | Buy | Honeywell International | $14,401,000 | +0.2% | 154,650 | +0.1% | 1.51% | +1.5% |
MMM | Sell | 3M Company | $13,079,000 | -2.6% | 92,311 | -1.5% | 1.37% | -1.4% |
PM | Sell | Philip Morris International, I | $12,915,000 | -1.2% | 154,852 | -0.1% | 1.35% | +0.1% |
IJH | Buy | iShares Core S&P MidCapcore s&p mcp etf | $12,514,000 | -3.6% | 91,517 | +0.9% | 1.31% | -2.4% |
NXPI | Buy | NXP Semiconductors NV | $12,146,000 | +56.2% | 177,490 | +51.1% | 1.27% | +58.1% |
NSRGY | Sell | Nestle SA-Sponsored ADR | $12,123,000 | -7.4% | 164,648 | -2.3% | 1.27% | -6.2% |
MET | Buy | MetLife, Inc. | $12,072,000 | +28.7% | 224,725 | +33.1% | 1.26% | +30.2% |
UTX | Buy | United Technologies Corp | $11,799,000 | +0.8% | 111,732 | +10.2% | 1.24% | +2.1% |
MSFT | Sell | Microsoft Corp | $11,631,000 | +9.5% | 250,892 | -1.5% | 1.22% | +10.8% |
AAPL | Sell | Apple Computer Inc. | $11,478,000 | +5.9% | 113,927 | -2.3% | 1.20% | +7.2% |
INTC | Sell | Intel Corporation | $11,104,000 | +9.9% | 318,892 | -2.5% | 1.16% | +11.2% |
WAG | Sell | Walgreen Co. | $10,898,000 | -21.7% | 183,869 | -2.1% | 1.14% | -20.8% |
HAL | Buy | Halliburton Co | $10,755,000 | -9.1% | 166,715 | +0.1% | 1.13% | -7.9% |
ITW | Sell | Illinois Tool Works Inc. | $10,636,000 | -6.4% | 125,993 | -3.0% | 1.11% | -5.3% |
VZ | Buy | Verizon Communications | $10,495,000 | +6.1% | 209,949 | +3.8% | 1.10% | +7.3% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $10,440,000 | +2.1% | 52,990 | +1.4% | 1.09% | +3.4% |
LKQ | Buy | LKQ Corporation | $10,358,000 | +7.8% | 389,557 | +8.2% | 1.08% | +9.2% |
MCK | Sell | McKesson Corporation | $10,253,000 | +4.5% | 52,669 | -0.1% | 1.07% | +5.8% |
CVS | Buy | CVS Caremark Corp | $9,987,000 | +20.0% | 125,478 | +13.6% | 1.04% | +21.5% |
KO | Sell | Coca Cola Company | $9,786,000 | -3.5% | 229,393 | -4.1% | 1.02% | -2.3% |
ORCL | Sell | Oracle Systems Corporation | $9,725,000 | -7.7% | 254,061 | -2.3% | 1.02% | -6.6% |
SYK | Sell | Stryker Corporation | $9,494,000 | -6.8% | 117,573 | -2.6% | 0.99% | -5.6% |
CLR | Buy | Continental Resources, Inc. | $9,434,000 | -15.7% | 141,910 | +100.3% | 0.99% | -14.7% |
CHD | Sell | Church & Dwight Company, Inc. | $9,129,000 | +0.2% | 130,110 | -0.2% | 0.96% | +1.4% |
PFE | Sell | Pfizer, Inc | $9,041,000 | -0.9% | 305,752 | -0.5% | 0.95% | +0.3% |
JCI | Sell | Johnson Controls, Inc. | $8,969,000 | -13.5% | 203,834 | -1.9% | 0.94% | -12.4% |
BAX | Buy | Baxter International Inc. | $8,590,000 | +8.7% | 119,681 | +9.5% | 0.90% | +10.0% |
AMGN | Buy | Amgen, Inc. | $8,518,000 | +889.3% | 60,647 | +734.0% | 0.89% | +901.1% |
WFC | Sell | Wells Fargo & Co. | $7,933,000 | -1.6% | 152,937 | -0.3% | 0.83% | -0.5% |
QCOM | Sell | Qualcomm Inc. | $7,865,000 | -11.5% | 105,192 | -6.2% | 0.82% | -10.3% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $7,867,000 | +2.5% | 64,645 | -0.6% | 0.82% | +3.8% |
CTSH | Buy | Cognizant Technology Solutions | $7,496,000 | -3.1% | 167,427 | +5.9% | 0.78% | -1.9% |
IBM | Sell | International Business Machine | $7,377,000 | +2.4% | 38,861 | -2.2% | 0.77% | +3.8% |
SBUX | Sell | Starbucks Corp | $7,300,000 | -4.5% | 96,745 | -2.0% | 0.76% | -3.3% |
OXY | Buy | Occidental Petroleum Corp | $7,230,000 | -4.6% | 75,197 | +1.9% | 0.76% | -3.3% |
NVS | Sell | Novartis AG | $6,740,000 | +3.0% | 71,602 | -0.9% | 0.70% | +4.3% |
KSS | Sell | Kohls Corp | $6,672,000 | +15.3% | 109,331 | -0.5% | 0.70% | +16.7% |
SLB | Buy | Schlumberger Ltd | $6,638,000 | -13.7% | 65,272 | +0.1% | 0.70% | -12.6% |
GOOG | Buy | Google Inc. Cl C | $6,546,000 | +2.7% | 11,338 | +2.3% | 0.68% | +3.9% |
APH | Sell | Amphenol Corp CL A | $6,312,000 | +3.2% | 63,209 | -0.4% | 0.66% | +4.6% |
GOOGL | Sell | Google Inc. Cl A | $6,165,000 | -0.4% | 10,478 | -1.0% | 0.64% | +0.8% |
MDY | Sell | SPDR S&P Midcap 400 ETF TRutser1 s&pdcrp | $5,950,000 | -4.5% | 23,865 | -0.2% | 0.62% | -3.3% |
ABBV | Sell | AbbVie Inc. | $5,954,000 | +1.6% | 103,079 | -0.8% | 0.62% | +2.8% |
EMC | Sell | EMC Corporation | $5,759,000 | +10.7% | 196,826 | -0.4% | 0.60% | +12.1% |
AMZN | Sell | Amazon.com, Inc. | $5,710,000 | -1.8% | 17,709 | -1.1% | 0.60% | -0.5% |
SRCL | Sell | Stericycle Inc. | $5,693,000 | -2.8% | 48,845 | -1.2% | 0.60% | -1.5% |
JPM | Sell | J P Morgan Chase & Co | $5,655,000 | -5.1% | 93,881 | -9.2% | 0.59% | -3.9% |
K | Sell | Kellogg Company | $5,378,000 | -9.0% | 87,310 | -2.9% | 0.56% | -7.9% |
MA | Buy | MasterCard, Inc. | $5,198,000 | +2.2% | 70,320 | +1.5% | 0.54% | +3.4% |
IBB | Buy | iShares Nasdaq Biotechnology I | $4,935,000 | +7.0% | 18,035 | +0.6% | 0.52% | +8.2% |
COST | Buy | Costco Wholesale Corp. | $4,762,000 | +13.7% | 38,000 | +4.5% | 0.50% | +15.0% |
REGN | Sell | Regeneron Pharmaceuticals, Inc | $4,655,000 | +23.8% | 12,911 | -3.0% | 0.49% | +25.2% |
NTRS | Sell | Northern Trust Corp | $4,543,000 | +0.8% | 66,779 | -4.9% | 0.48% | +1.9% |
ICE | Sell | IntercontinentalExchange Group | $4,542,000 | +1.5% | 23,285 | -1.8% | 0.48% | +2.6% |
ABC | Buy | AmerisourceBergen Corp | $4,446,000 | +12.7% | 57,515 | +5.9% | 0.46% | +14.0% |
PG | Sell | Procter & Gamble Co | $4,389,000 | +3.2% | 52,408 | -3.2% | 0.46% | +4.3% |
GWW | Sell | Grainger WW Inc | $4,359,000 | -15.9% | 17,322 | -15.0% | 0.46% | -14.9% |
MRK | Buy | Merck & Co., Inc. | $4,295,000 | +2.7% | 72,450 | +0.2% | 0.45% | +3.9% |
T | Buy | AT&T Inc. | $4,072,000 | +0.9% | 115,546 | +1.3% | 0.43% | +2.2% |
V | Buy | Visa Inc. | $4,033,000 | +3.1% | 18,901 | +1.8% | 0.42% | +4.2% |
PX | Sell | Praxair Inc | $3,941,000 | -15.4% | 30,554 | -12.9% | 0.41% | -14.5% |
J | Sell | Jacobs Engineering Group Inc | $3,910,000 | -10.1% | 80,093 | -1.9% | 0.41% | -9.1% |
HSY | Buy | Hershey Company | $3,842,000 | +2.3% | 40,260 | +4.4% | 0.40% | +3.6% |
WMT | Sell | Wal-Mart Stores, Inc. | $3,811,000 | -49.3% | 49,835 | -50.2% | 0.40% | -48.6% |
PCL | Buy | Plum Creek Timber Company, Inc | $3,672,000 | +52.4% | 94,135 | +76.2% | 0.38% | +54.2% |
AGN | Sell | Allergan, Inc. | $3,428,000 | +1.5% | 19,236 | -3.6% | 0.36% | +2.9% |
A | Buy | Agilent Technologies Inc. | $3,419,000 | -0.2% | 60,000 | +0.6% | 0.36% | +1.1% |
TW | Sell | Towers Watson & Company | $3,296,000 | -5.6% | 33,130 | -1.1% | 0.34% | -4.4% |
ADP | Buy | Automatic Data Processing | $3,255,000 | +28.5% | 39,180 | +22.6% | 0.34% | +30.2% |
VNQ | Buy | Vanguard REITreit etf | $3,237,000 | +3.3% | 45,055 | +7.6% | 0.34% | +4.6% |
MCD | Sell | McDonalds Corp | $3,225,000 | -10.2% | 34,016 | -4.6% | 0.34% | -9.2% |
BLK | Sell | Blackrock Inc | $3,118,000 | +0.3% | 9,498 | -2.4% | 0.33% | +1.6% |
DHR | Sell | Danaher Corporation | $3,098,000 | -8.9% | 40,770 | -5.7% | 0.32% | -8.0% |
FISV | Sell | Fiserv Inc. | $3,046,000 | +7.0% | 47,120 | -0.2% | 0.32% | +8.5% |
KRFT | Buy | Kraft Foods Group, Inc. | $3,005,000 | -4.2% | 53,278 | +1.8% | 0.31% | -3.1% |
APD | Sell | Air Products & Chemicals Inc. | $2,937,000 | +0.8% | 22,560 | -0.4% | 0.31% | +2.0% |
TSCO | Buy | Tractor Supply Company | $2,834,000 | +21.1% | 46,080 | +18.9% | 0.30% | +22.7% |
GIS | Sell | General Mills Inc. | $2,813,000 | -7.9% | 55,753 | -4.1% | 0.29% | -7.0% |
CRM | Sell | Salesforce Com Inc. | $2,722,000 | -2.8% | 47,309 | -1.9% | 0.28% | -1.7% |
CMI | Buy | Cummins Inc. | $2,716,000 | -14.3% | 20,580 | +0.2% | 0.28% | -13.4% |
TJX | Sell | TJX Companies Inc. | $2,626,000 | +9.1% | 44,373 | -2.0% | 0.28% | +10.4% |
VTI | Buy | Vanguard Total Stock Market VItotal stk mkt | $2,587,000 | +5.9% | 25,552 | +6.5% | 0.27% | +7.1% |
FB | Buy | Facebook, Inc. | $2,478,000 | +21.1% | 31,355 | +3.1% | 0.26% | +22.2% |
PRGO | Sell | Perrigo Co Plc (New) | $2,464,000 | -1.9% | 16,405 | -4.8% | 0.26% | -0.8% |
OMC | Sell | Omnicom Group Inc. | $2,468,000 | -5.7% | 35,847 | -2.5% | 0.26% | -4.8% |
VIAB | Sell | Viacom Inc. Class B New | $2,459,000 | -13.8% | 31,966 | -2.8% | 0.26% | -12.9% |
MDLZ | Sell | Mondelez Int'l Inc/Frmrly Kraf | $2,387,000 | -19.0% | 69,663 | -11.1% | 0.25% | -18.0% |
UNH | Sell | UnitedHealth Group, Inc. | $2,309,000 | +1.1% | 26,774 | -4.2% | 0.24% | +2.5% |
ECA | Buy | Encana Corporation | $2,190,000 | -8.0% | 103,270 | +2.8% | 0.23% | -6.9% |
EMR | Sell | Emerson Electric Co. | $2,183,000 | -7.1% | 34,884 | -1.5% | 0.23% | -6.2% |
NKE | Buy | Nike Inc | $2,064,000 | +16.2% | 23,136 | +1.0% | 0.22% | +17.4% |
ISLE | Buy | Isle of Capri Casinos, Inc. | $2,055,000 | -4.9% | 274,064 | +8.6% | 0.22% | -3.6% |
B108PS | Buy | Actavis plc | $1,876,000 | +10.0% | 7,775 | +1.6% | 0.20% | +11.4% |
VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $1,859,000 | -9.3% | 16,803 | -4.0% | 0.20% | -8.0% |
LOW | Buy | Lowes Companies Inc. | $1,804,000 | +10.6% | 34,092 | +0.3% | 0.19% | +11.8% |
SWKS | Sell | Skyworks Solutions, Inc. | $1,794,000 | +23.5% | 30,905 | -0.1% | 0.19% | +25.3% |
CL | Buy | Colgate Palmolive Company | $1,778,000 | -2.8% | 27,263 | +1.6% | 0.19% | -1.6% |
SHW | Sherwin Williams Co | $1,774,000 | +5.8% | 8,100 | 0.0% | 0.19% | +7.5% | |
HCN | Buy | Health Care REIT, Inc. | $1,684,000 | +0.2% | 27,000 | +0.7% | 0.18% | +1.1% |
IEO | Sell | iShares Dow Jones US Oil & Gas | $1,613,000 | -13.0% | 18,550 | -2.9% | 0.17% | -12.0% |
KMB | Buy | Kimberly-Clark Corp | $1,539,000 | -2.8% | 14,309 | +0.5% | 0.16% | -1.8% |
IWR | Sell | iShares Russell Midcap Index Frus mid-cap etf | $1,515,000 | -5.5% | 9,570 | -3.0% | 0.16% | -4.2% |
NEE | Sell | Nextera Energy, Inc. | $1,509,000 | -9.6% | 16,069 | -1.4% | 0.16% | -8.7% |
YHOO | Sell | Yahoo Inc. | $1,508,000 | +15.4% | 37,000 | -0.5% | 0.16% | +17.0% |
MMC | Marsh & McLennan Companies, In | $1,444,000 | +1.0% | 27,594 | 0.0% | 0.15% | +2.0% | |
RDSA | Sell | Royal Dutch Shell PLC ADR CL A | $1,357,000 | -8.2% | 17,824 | -0.7% | 0.14% | -7.2% |
PVTB | Buy | PrivateBancorp, Inc. | $1,357,000 | +6.7% | 45,376 | +3.7% | 0.14% | +8.4% |
CBI | Sell | Chicago Bridge & Iron Company | $1,355,000 | -83.3% | 23,415 | -80.3% | 0.14% | -83.0% |
ROP | Buy | Roper Industries Inc New | $1,344,000 | +2.1% | 9,185 | +1.9% | 0.14% | +3.7% |
CBOE | CBOE Holdings, Inc. | $1,315,000 | +8.8% | 24,575 | 0.0% | 0.14% | +10.4% | |
SO | Buy | Southern Company | $1,317,000 | -3.1% | 30,176 | +0.8% | 0.14% | -1.4% |
AVGO | Sell | Avago Technologies Ltd. | $1,254,000 | +0.6% | 14,415 | -16.6% | 0.13% | +1.6% |
D | Sell | Dominion Resources | $1,194,000 | -28.6% | 17,284 | -26.1% | 0.12% | -27.7% |
HMSY | Sell | HMS Holdings Corporation | $1,134,000 | -10.1% | 60,175 | -2.7% | 0.12% | -8.5% |
IVV | Sell | iShares S&P 500 Index Fundcore s&p500 etf | $1,130,000 | -0.3% | 5,701 | -0.9% | 0.12% | +0.9% |
ACE | Buy | Ace Ltd Switzerland | $1,112,000 | +2.2% | 10,603 | +1.0% | 0.12% | +3.6% |
VVC | Vectren Corporation | $1,082,000 | -6.2% | 27,125 | 0.0% | 0.11% | -5.0% | |
USB | Sell | US Bancorp Del New | $1,047,000 | -5.2% | 25,033 | -1.8% | 0.11% | -3.5% |
CSCO | Sell | Cisco Systems Inc. | $1,044,000 | -2.9% | 41,495 | -4.0% | 0.11% | -1.8% |
CMCSA | Buy | Comcast Corp-Cl A | $1,035,000 | +2.7% | 19,253 | +2.5% | 0.11% | +3.8% |
BMY | Bristol Myers Squibb Co | $981,000 | +5.5% | 19,174 | 0.0% | 0.10% | +7.3% | |
LMT | Buy | Lockheed Martin Corpration | $989,000 | +14.2% | 5,410 | +0.5% | 0.10% | +14.4% |
KNX | Buy | Knight Transportation, Inc. | $947,000 | +16.3% | 34,575 | +1.0% | 0.10% | +17.9% |
BRCM | Broadcom Corporation | $949,000 | +9.0% | 23,475 | 0.0% | 0.10% | +10.0% | |
HOT | New | Starwood Hotels & Resorts New | $944,000 | – | 11,345 | +100.0% | 0.10% | – |
VO | Vanguard Mid-Cap ETFmid cap etf | $943,000 | -1.2% | 8,038 | 0.0% | 0.10% | 0.0% | |
SNA | New | Snap-on Incorporated | $937,000 | – | 7,740 | +100.0% | 0.10% | – |
SPG | Buy | Simon Property Group Inc. | $931,000 | +1.1% | 5,665 | +2.3% | 0.10% | +2.1% |
APC | Sell | Anadarko Petroleum | $913,000 | -7.8% | 9,001 | -0.5% | 0.10% | -5.9% |
AME | Buy | AMETEK, Inc. | $896,000 | -3.9% | 17,850 | +0.1% | 0.09% | -2.1% |
HD | Sell | Home Depot Inc. | $899,000 | +12.2% | 9,797 | -1.0% | 0.09% | +13.3% |
IEZ | Sell | iShares Dow Jones US Oil Equip | $886,000 | -21.6% | 13,355 | -8.4% | 0.09% | -20.5% |
MCHP | Buy | Microchip Technology, Inc. | $877,000 | -1.0% | 18,575 | +2.3% | 0.09% | 0.0% |
EOG | Buy | EOG Resources | $874,000 | -14.4% | 8,831 | +1.0% | 0.09% | -14.2% |
ALXN | Alexion Pharmaceuticals, Inc. | $874,000 | +6.2% | 5,268 | 0.0% | 0.09% | +7.1% | |
ITC | Buy | ITC Holdings Corporation | $873,000 | -1.2% | 24,490 | +1.1% | 0.09% | 0.0% |
COP | Buy | ConocoPhillips | $855,000 | -9.1% | 11,173 | +1.8% | 0.09% | -8.2% |
CAT | Caterpillar Inc. | $806,000 | -8.8% | 8,136 | 0.0% | 0.08% | -7.7% | |
VOD | Sell | Vodafone Group New ADR | $789,000 | -2.2% | 23,976 | -0.8% | 0.08% | 0.0% |
TXN | Texas Instruments Inc. | $792,000 | -0.1% | 16,600 | 0.0% | 0.08% | +1.2% | |
DOW | Buy | Dow Chemical Company | $777,000 | +4.2% | 14,818 | +2.2% | 0.08% | +5.2% |
CMS | Buy | CMS Energy Corporation | $752,000 | -4.2% | 25,350 | +0.6% | 0.08% | -2.5% |
SLXP | Sell | Salix Pharmaceuticals, Ltd. | $734,000 | -87.8% | 4,700 | -90.4% | 0.08% | -87.6% |
RDSB | Royal Dutch Shell PLC ADR CL B | $726,000 | -9.0% | 9,175 | 0.0% | 0.08% | -7.3% | |
NOV | National Oilwell Varco Inc. | $711,000 | -7.7% | 9,345 | 0.0% | 0.07% | -7.5% | |
WDAY | Buy | Workday, Inc. | $697,000 | -7.9% | 8,450 | +0.3% | 0.07% | -6.4% |
EXR | Buy | Extra Space Storage, Inc. | $700,000 | -2.8% | 13,570 | +0.4% | 0.07% | -1.4% |
ARCC | Buy | Ares Capital Corporation | $691,000 | -8.6% | 42,740 | +1.0% | 0.07% | -7.7% |
BDX | Buy | Becton Dickinson & Company | $686,000 | -2.1% | 6,025 | +1.7% | 0.07% | 0.0% |
O | Buy | Realty Income Corporation | $676,000 | -7.0% | 16,575 | +1.2% | 0.07% | -5.3% |
ATW | Buy | Atwood Oceanics, Inc. | $671,000 | -15.3% | 15,365 | +1.8% | 0.07% | -14.6% |
SYY | Sysco Corporation | $669,000 | +1.4% | 17,625 | 0.0% | 0.07% | +2.9% | |
TROW | Sell | T. Rowe Price Group, Inc. | $648,000 | -8.3% | 8,270 | -1.2% | 0.07% | -6.8% |
NSC | Norfolk Southern Corp | $607,000 | +8.4% | 5,440 | 0.0% | 0.06% | +10.3% | |
LEG | Buy | Leggett & Platt Inc Com | $607,000 | +2.9% | 17,375 | +1.0% | 0.06% | +4.9% |
SE | Buy | Spectra Energy Corporation | $599,000 | -5.7% | 15,250 | +2.0% | 0.06% | -4.5% |
CB | Sell | Chubb Corp | $593,000 | -2.3% | 6,510 | -1.1% | 0.06% | -1.6% |
GPC | Sell | Genuine Parts Company | $579,000 | -10.0% | 6,600 | -9.9% | 0.06% | -7.6% |
GCI | Sell | Gannett Company Inc. | $576,000 | -25.2% | 19,425 | -21.0% | 0.06% | -25.0% |
IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $571,000 | +2.1% | 6,233 | +1.3% | 0.06% | +3.4% |
INTU | Intuit Inc. | $561,000 | +8.9% | 6,400 | 0.0% | 0.06% | +11.3% | |
CSX | CSX Corp | $553,000 | +3.9% | 17,262 | 0.0% | 0.06% | +5.5% | |
LAMR | New | Lamar Advertising Company | $544,000 | – | 11,050 | +100.0% | 0.06% | – |
XLF | SPDR Financial Select Sector | $535,000 | +1.9% | 23,070 | 0.0% | 0.06% | +3.7% | |
ORLY | O'Reilly Automotive, Inc. | $526,000 | -0.2% | 3,500 | 0.0% | 0.06% | +1.9% | |
TLMR | Talmer Bancorp, Inc. | $491,000 | +0.4% | 35,467 | 0.0% | 0.05% | 0.0% | |
IRM | Sell | Iron Mountain Inc. | $487,000 | -59.1% | 14,925 | -55.5% | 0.05% | -58.5% |
MDT | Medtronic Inc. | $474,000 | -2.9% | 7,659 | 0.0% | 0.05% | 0.0% | |
IWV | iShares Russell 3000russell 3000 etf | $471,000 | -0.6% | 4,030 | 0.0% | 0.05% | 0.0% | |
TGT | Target Corp | $465,000 | +8.1% | 7,425 | 0.0% | 0.05% | +11.4% | |
ADM | Archer Daniels Midland | $466,000 | +15.6% | 9,127 | 0.0% | 0.05% | +16.7% | |
FUN | Cedar Fair, L. P. Dep | $449,000 | -10.7% | 9,500 | 0.0% | 0.05% | -9.6% | |
DE | Deere & Company | $452,000 | -9.6% | 5,518 | 0.0% | 0.05% | -9.6% | |
ZBRA | Zebra Technologies Corp | $450,000 | -13.8% | 6,336 | 0.0% | 0.05% | -13.0% | |
LH | Laboratory Corp Amer Hldgs | $435,000 | -0.7% | 4,275 | 0.0% | 0.05% | +2.2% | |
CNI | Canadian National Railway Co. | $426,000 | +9.2% | 6,000 | 0.0% | 0.04% | +12.5% | |
SIRO | Sirona Dental Systems, Inc. | $414,000 | -7.0% | 5,400 | 0.0% | 0.04% | -6.5% | |
4945SC | Kinder Morgan Energy Partners, | $410,000 | +13.3% | 4,400 | 0.0% | 0.04% | +16.2% | |
APA | Apache Corp | $408,000 | -6.6% | 4,345 | 0.0% | 0.04% | -4.4% | |
IM | New | Ingram Micro Inc. Cl A | $400,000 | – | 15,505 | +100.0% | 0.04% | – |
LLY | Sell | Eli Lilly & Co. | $382,000 | -14.3% | 5,895 | -17.9% | 0.04% | -13.0% |
AN | Buy | AutoNation, Inc. | $385,000 | -13.9% | 7,650 | +2.1% | 0.04% | -13.0% |
FDO | Family Dollar Stores, Inc. | $386,000 | +16.6% | 5,000 | 0.0% | 0.04% | +17.6% | |
UGI | Buy | UGI Corp New | $384,000 | +1.3% | 11,250 | +50.0% | 0.04% | +2.6% |
AXP | Buy | American Express | $375,000 | -7.6% | 4,284 | +0.0% | 0.04% | -7.1% |
SFG | StanCorp Financial Group, Inc. | $349,000 | -1.1% | 5,520 | 0.0% | 0.04% | +2.8% | |
CP | Canadian Pacific Railway Limit | $353,000 | +14.6% | 1,700 | 0.0% | 0.04% | +15.6% | |
AFL | Sell | Aflac Inc. | $350,000 | -40.4% | 6,000 | -36.4% | 0.04% | -39.3% |
MO | Altria Group Inc. | $354,000 | +9.6% | 7,713 | 0.0% | 0.04% | +12.1% | |
DLR | Buy | Digital Realty Trust, Inc. | $343,000 | +47.2% | 5,500 | +37.5% | 0.04% | +50.0% |
PAA | Plains All Amer Pipeline L.P.unit ltd partn | $347,000 | -2.0% | 5,900 | 0.0% | 0.04% | -2.7% | |
AGCO | AGCO Corporation | $322,000 | -19.1% | 7,075 | 0.0% | 0.03% | -17.1% | |
RSG | Republic Services, Inc. | $312,000 | +2.6% | 8,000 | 0.0% | 0.03% | +6.5% | |
MMP | Magellan Midstream Partners, L | $315,000 | +0.3% | 3,740 | 0.0% | 0.03% | +3.1% | |
GD | General Dynamics Corp | $318,000 | +9.3% | 2,500 | 0.0% | 0.03% | +10.0% | |
FOXA | Twenty-First Century Fox, Inc. | $291,000 | -2.3% | 8,489 | 0.0% | 0.03% | -3.2% | |
LG | Laclede Group Inc. | $278,000 | -4.5% | 5,990 | 0.0% | 0.03% | -3.3% | |
WGL | WGL Holdings, Inc. | $280,000 | -2.4% | 6,650 | 0.0% | 0.03% | -3.3% | |
MKC | Buy | McCormick & Company | $281,000 | +3.3% | 4,200 | +10.5% | 0.03% | +3.6% |
IYW | Buy | iShares Dow Jones U.S. Technolu.s. tech etf | $272,000 | +34.0% | 2,700 | +28.6% | 0.03% | +33.3% |
ET | Energy Transfer Equity L.P. | $271,000 | +4.6% | 4,400 | 0.0% | 0.03% | +3.7% | |
PSX | Sell | Phillips 66 | $272,000 | 0.0% | 3,341 | -1.3% | 0.03% | 0.0% |
EL | Estee Lauder Companies, Inc. | $270,000 | +0.4% | 3,618 | 0.0% | 0.03% | 0.0% | |
UNTCQ | Unit Corporation | $261,000 | -14.7% | 4,450 | 0.0% | 0.03% | -15.6% | |
PAYX | Paychex Inc. | $256,000 | +6.2% | 5,800 | 0.0% | 0.03% | +8.0% | |
EXC | Buy | Exelon Corporation | $250,000 | -6.0% | 7,340 | +0.6% | 0.03% | -3.7% |
AA | Alcoa, Inc. | $244,000 | +8.0% | 15,156 | 0.0% | 0.03% | +13.0% | |
DVY | New | iShares DJ Select Dividend Indselect divid etf | $241,000 | – | 3,269 | +100.0% | 0.02% | – |
SUNEQ | SunEdison, Inc.\Frmrly MEMC El | $240,000 | -16.7% | 12,730 | 0.0% | 0.02% | -16.7% | |
WIN | Windstream Holdings, Inc. | $236,000 | +8.3% | 21,900 | 0.0% | 0.02% | +8.7% | |
FLS | Flowserve Corp | $233,000 | -4.9% | 3,300 | 0.0% | 0.02% | -4.0% | |
AVT | Buy | Avnet, Inc. | $227,000 | -4.6% | 5,475 | +1.9% | 0.02% | -4.0% |
LUMN | Sell | CenturyLink, Inc. | $227,000 | +9.1% | 5,544 | -3.5% | 0.02% | +9.1% |
CAM | Cameron International Corporat | $234,000 | -2.1% | 3,530 | 0.0% | 0.02% | -4.0% | |
BA | Buy | Boeing Company | $229,000 | 0.0% | 1,801 | +0.2% | 0.02% | 0.0% |
BIIB | Biogen IDEC, Inc. | $218,000 | +4.8% | 659 | 0.0% | 0.02% | +4.5% | |
GPS | GAP Inc. | $219,000 | +0.5% | 5,250 | 0.0% | 0.02% | 0.0% | |
CLX | Clorox Co | $221,000 | +5.2% | 2,300 | 0.0% | 0.02% | +4.5% | |
IXC | Buy | iShares S&P Global Energy Inde | $212,000 | -2.8% | 4,825 | +7.2% | 0.02% | -4.3% |
EPD | Buy | Enterprise Products Partners L | $210,000 | +2.9% | 5,220 | +100.0% | 0.02% | +4.8% |
BRKA | Sell | Berkshire Hathaway Inc. - Clas | $207,000 | -45.5% | 1 | -50.0% | 0.02% | -43.6% |
XLU | SPDR Utilities Select Sector | $206,000 | -5.1% | 4,900 | 0.0% | 0.02% | 0.0% | |
ECYT | Buy | Endocyte Inc. | $202,000 | +33.8% | 33,250 | +45.5% | 0.02% | +31.2% |
HES | Hess Corporation | $205,000 | -4.7% | 2,176 | 0.0% | 0.02% | -4.5% | |
DUK | Duke Energy Corporation | $183,000 | +1.1% | 2,441 | 0.0% | 0.02% | 0.0% | |
RNDY | Sell | Roundy's Inc. | $107,000 | -89.5% | 35,950 | -80.6% | 0.01% | -89.6% |
New | Sintana Energy Inc. | $12,000 | – | 95,000 | +100.0% | 0.00% | – | |
YNGFF | Veris Gold Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – | |
OTMN | O.T. Mining Corporation | $2,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
INN | Exit | Summit Hotel Properties | $0 | – | -10,658 | -100.0% | -0.01% | – |
GSK | Exit | Glaxosmithkline Plc ADR | $0 | – | -3,831 | -100.0% | -0.02% | – |
CBS | Exit | CBS Corp - Class B New | $0 | – | -3,320 | -100.0% | -0.02% | – |
YUM | Exit | YUM! Brands, Inc. | $0 | – | -2,637 | -100.0% | -0.02% | – |
9207PS | Exit | Rock Tenn Company | $0 | – | -2,055 | -100.0% | -0.02% | – |
PKG | Exit | Packaging Corp of America | $0 | – | -3,101 | -100.0% | -0.02% | – |
ROSE | Exit | Rosetta Resources, Inc. | $0 | – | -4,265 | -100.0% | -0.02% | – |
BBBY | Exit | Bed Bath & Beyond, Inc. | $0 | – | -6,250 | -100.0% | -0.04% | – |
DNKN | Exit | Dunkin' Brands Group, Inc. | $0 | – | -16,405 | -100.0% | -0.08% | – |
ALL | Exit | Allstate Corp | $0 | – | -15,292 | -100.0% | -0.09% | – |
EBAY | Exit | Ebay Inc. | $0 | – | -146,342 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-02
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.