$975 Million is the total value of Chesley Taft & Associates LLC's 241 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Corporation | $23,899,000 | -2.7% | 963,294 | -0.9% | 2.45% | -1.3% |
| PEP | Sell | Pepsico Inc | $23,561,000 | +0.2% | 246,405 | -0.9% | 2.42% | +1.7% |
| JNJ | Sell | Johnson & Johnson Co. | $23,152,000 | -3.9% | 230,141 | -0.1% | 2.38% | -2.5% |
| CELG | Buy | Celgene Corporation | $22,570,000 | +6.2% | 195,786 | +3.0% | 2.32% | +7.7% |
| ESRX | Buy | Express Scripts Holding Co. | $21,673,000 | +10.9% | 249,777 | +8.2% | 2.22% | +12.5% |
| XOM | Sell | Exxon Mobil Corp | $20,541,000 | -8.9% | 241,654 | -0.9% | 2.11% | -7.5% |
| AAPL | Sell | Apple Computer Inc. | $20,084,000 | +9.7% | 161,411 | -2.7% | 2.06% | +11.3% |
| DIS | Sell | Walt Disney Co. | $18,408,000 | +9.0% | 175,500 | -2.1% | 1.89% | +10.7% |
| ACN | Sell | Accenture PLC | $16,513,000 | +2.7% | 176,250 | -2.1% | 1.69% | +4.2% |
| IJR | Buy | iShares Core S&P SmallCapcore s&p scp etf | $16,502,000 | +7.2% | 139,815 | +3.6% | 1.69% | +8.8% |
| ABT | Sell | Abbott Laboratories | $16,119,000 | +2.9% | 347,922 | -0.0% | 1.65% | +4.4% |
| UTX | Sell | United Technologies Corp | $15,885,000 | +0.4% | 135,539 | -1.4% | 1.63% | +1.9% |
| HON | Sell | Honeywell International | $15,795,000 | +2.0% | 151,426 | -2.2% | 1.62% | +3.6% |
| GILD | Buy | Gilead Sciences, Inc. | $15,744,000 | +28.6% | 160,441 | +23.6% | 1.62% | +30.5% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $15,379,000 | +10.3% | 181,611 | -0.7% | 1.58% | +12.0% |
| ECL | Sell | Ecolab Inc. | $15,272,000 | -11.0% | 133,520 | -18.7% | 1.57% | -9.7% |
| MMM | Sell | 3M Company | $15,110,000 | -0.3% | 91,606 | -0.6% | 1.55% | +1.2% |
| IBM | Buy | International Business Machine | $15,012,000 | +184.6% | 93,533 | +184.5% | 1.54% | +188.9% |
| IJH | Buy | iShares Core S&P MidCapcore s&p mcp etf | $13,949,000 | +5.2% | 91,784 | +0.2% | 1.43% | +6.7% |
| UNP | Sell | Union Pacific Corp | $13,841,000 | -14.6% | 127,790 | -6.1% | 1.42% | -13.4% |
| CVS | Buy | CVS Caremark Corp | $13,122,000 | +7.4% | 127,135 | +0.2% | 1.35% | +8.9% |
| MET | Buy | MetLife, Inc. | $12,185,000 | -3.9% | 241,040 | +2.8% | 1.25% | -2.6% |
| NSRGY | Sell | Nestle SA-Sponsored ADR | $12,049,000 | +1.1% | 160,188 | -2.0% | 1.24% | +2.5% |
| MCK | McKesson Corporation | $11,891,000 | +9.0% | 52,569 | 0.0% | 1.22% | +10.6% | |
| ITW | Sell | Illinois Tool Works Inc. | $11,728,000 | -0.9% | 120,733 | -3.4% | 1.20% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $11,580,000 | +2.9% | 56,097 | +2.5% | 1.19% | +4.4% |
| DD | Sell | E I DuPont De Nemours & Co | $11,472,000 | -31.1% | 160,520 | -28.8% | 1.18% | -30.1% |
| VZ | Buy | Verizon Communications | $11,241,000 | +6.2% | 231,147 | +2.2% | 1.15% | +7.8% |
| CHD | Buy | Church & Dwight Company, Inc. | $11,071,000 | +8.5% | 129,610 | +0.2% | 1.14% | +10.2% |
| GOOG | Buy | Google Inc. Cl C | $11,029,000 | +33.6% | 20,126 | +28.3% | 1.13% | +35.6% |
| PM | Sell | Philip Morris International, I | $10,909,000 | -13.5% | 144,822 | -6.5% | 1.12% | -12.2% |
| SYK | Buy | Stryker Corporation | $10,883,000 | -1.4% | 117,978 | +0.8% | 1.12% | 0.0% |
| AMGN | Buy | Amgen, Inc. | $10,670,000 | +4.8% | 66,747 | +4.4% | 1.10% | +6.3% |
| PFE | Buy | Pfizer, Inc | $10,630,000 | +11.7% | 305,550 | +0.0% | 1.09% | +13.4% |
| ORCL | Sell | Oracle Systems Corporation | $10,366,000 | -7.0% | 240,232 | -3.0% | 1.06% | -5.6% |
| JCI | Buy | Johnson Controls, Inc. | $10,280,000 | +4.7% | 203,803 | +0.3% | 1.06% | +6.2% |
| MSFT | Sell | Microsoft Corp | $10,070,000 | -12.6% | 247,702 | -0.2% | 1.03% | -11.3% |
| INTC | Sell | Intel Corporation | $9,908,000 | -13.9% | 316,860 | -0.1% | 1.02% | -12.6% |
| WFC | Buy | Wells Fargo & Co. | $9,728,000 | +5.3% | 178,819 | +6.1% | 1.00% | +6.9% |
| KRFT | Sell | Kraft Foods Group, Inc. | $9,634,000 | -12.1% | 110,587 | -36.8% | 0.99% | -10.7% |
| KO | Buy | Coca Cola Company | $9,295,000 | -3.3% | 229,233 | +0.7% | 0.95% | -1.9% |
| CTSH | Sell | Cognizant Technology Solutions | $8,969,000 | +2.6% | 143,757 | -13.4% | 0.92% | +4.1% |
| BAX | Buy | Baxter International Inc. | $8,948,000 | -4.6% | 130,623 | +2.1% | 0.92% | -3.2% |
| SBUX | Sell | Starbucks Corp | $8,787,000 | +10.1% | 92,785 | -4.6% | 0.90% | +11.8% |
| KSS | Sell | Kohls Corp | $8,462,000 | +27.4% | 108,144 | -0.6% | 0.87% | +29.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $8,250,000 | +1.1% | 61,415 | -5.7% | 0.85% | +2.7% |
| APH | Sell | Amphenol Corp CL A | $7,049,000 | +3.4% | 119,618 | -5.5% | 0.72% | +4.9% |
| NXPI | Sell | NXP Semiconductors NV | $6,934,000 | -51.5% | 69,090 | -63.1% | 0.71% | -50.7% |
| MDY | Buy | SPDR S&P Midcap 400 ETF TRutser1 s&pcrp | $6,912,000 | +8.1% | 24,930 | +3.0% | 0.71% | +9.8% |
| NVS | Sell | Novartis AG | $6,847,000 | +2.7% | 69,438 | -3.5% | 0.70% | +4.3% |
| CVX | Sell | Chevron Corp | $6,605,000 | -51.7% | 62,916 | -48.4% | 0.68% | -50.9% |
| SRCL | Sell | Stericycle Inc. | $6,437,000 | +1.9% | 45,840 | -4.9% | 0.66% | +3.4% |
| ABC | Sell | AmerisourceBergen Corp | $6,342,000 | +22.0% | 55,795 | -3.2% | 0.65% | +23.8% |
| GOOGL | Buy | Google Inc. Cl A | $6,221,000 | +12.1% | 11,215 | +7.2% | 0.64% | +13.7% |
| MA | Buy | MasterCard, Inc. | $6,107,000 | +0.3% | 70,695 | +0.0% | 0.63% | +1.8% |
| ABBV | Buy | AbbVie Inc. | $6,037,000 | -10.4% | 103,129 | +0.2% | 0.62% | -9.1% |
| AMZN | Sell | Amazon.com, Inc. | $5,952,000 | +8.5% | 15,997 | -9.5% | 0.61% | +10.1% |
| COST | Sell | Costco Wholesale Corp. | $5,851,000 | +5.0% | 38,622 | -1.7% | 0.60% | +6.6% |
| REGN | Regeneron Pharmaceuticals, Inc | $5,829,000 | +10.0% | 12,911 | 0.0% | 0.60% | +11.6% | |
| JPM | Sell | J P Morgan Chase & Co | $5,553,000 | -5.3% | 91,661 | -2.1% | 0.57% | -3.9% |
| IBB | Sell | iShares Nasdaq Biotechnology Inasdaq biotec etf | $5,469,000 | +3.0% | 15,924 | -9.0% | 0.56% | +4.5% |
| B108PS | Buy | Actavis plc | $5,350,000 | +166.2% | 17,976 | +130.2% | 0.55% | +170.4% |
| ICE | Sell | IntercontinentalExchange Group | $5,152,000 | +1.4% | 22,087 | -4.7% | 0.53% | +2.9% |
| BABA | Buy | Alibaba Group Holding Ltd. | $5,065,000 | +9.6% | 60,850 | +36.8% | 0.52% | +11.3% |
| V | Buy | Visa Inc. | $5,040,000 | +0.8% | 77,054 | +303.9% | 0.52% | +2.2% |
| AXP | Buy | American Express | $4,964,000 | +1144.1% | 63,539 | +1382.1% | 0.51% | +1172.5% |
| SLB | Sell | Schlumberger Ltd | $4,928,000 | -11.0% | 59,064 | -8.9% | 0.51% | -9.6% |
| NTRS | Buy | Northern Trust Corp | $4,646,000 | +4.3% | 66,704 | +0.9% | 0.48% | +6.0% |
| EMC | Sell | EMC Corporation | $4,650,000 | -19.2% | 181,941 | -6.0% | 0.48% | -18.0% |
| NKE | Buy | Nike Inc | $4,593,000 | +101.0% | 45,780 | +92.7% | 0.47% | +103.9% |
| TW | Towers Watson & Company | $4,369,000 | +16.8% | 33,055 | 0.0% | 0.45% | +18.5% | |
| MRK | Buy | Merck & Co., Inc. | $4,356,000 | +5.4% | 75,775 | +4.2% | 0.45% | +6.9% |
| PG | Buy | Procter & Gamble Co | $4,310,000 | -9.7% | 52,595 | +0.4% | 0.44% | -8.3% |
| PCL | Buy | Plum Creek Timber Company, Inc | $4,255,000 | +3.3% | 97,935 | +1.8% | 0.44% | +5.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $4,095,000 | -4.0% | 49,785 | +0.3% | 0.42% | -2.6% |
| QCOM | Sell | Qualcomm Inc. | $3,972,000 | -42.0% | 57,277 | -37.8% | 0.41% | -41.1% |
| BLK | Sell | Blackrock Inc | $3,952,000 | -6.0% | 10,803 | -8.2% | 0.41% | -4.5% |
| VNQ | Buy | Vanguard REITreit etf | $3,918,000 | +5.0% | 46,470 | +0.9% | 0.40% | +6.6% |
| HSY | Sell | Hershey Company | $3,606,000 | -11.6% | 35,735 | -8.9% | 0.37% | -10.2% |
| TSCO | Sell | Tractor Supply Company | $3,437,000 | -4.0% | 40,405 | -11.1% | 0.35% | -2.5% |
| DHR | Sell | Danaher Corporation | $3,443,000 | -2.2% | 40,550 | -1.3% | 0.35% | -0.8% |
| ADP | Sell | Automatic Data Processing | $3,368,000 | +2.7% | 39,330 | -0.0% | 0.35% | +4.2% |
| PX | Sell | Praxair Inc | $3,364,000 | -12.4% | 27,864 | -6.0% | 0.34% | -11.1% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,344,000 | +25.7% | 28,271 | +7.5% | 0.34% | +27.5% |
| FISV | Sell | Fiserv Inc. | $3,295,000 | +0.4% | 41,495 | -10.3% | 0.34% | +1.8% |
| CRM | Buy | Salesforce Com Inc. | $3,214,000 | +13.1% | 48,109 | +0.4% | 0.33% | +15.0% |
| APD | Sell | Air Products & Chemicals Inc. | $3,197,000 | -4.6% | 21,130 | -9.1% | 0.33% | -3.2% |
| GIS | Sell | General Mills Inc. | $3,151,000 | +5.5% | 55,670 | -0.6% | 0.32% | +7.0% |
| MCD | Buy | McDonalds Corp | $3,136,000 | +5.1% | 32,181 | +1.0% | 0.32% | +6.6% |
| JLL | Buy | Jones Lang Lasalle Inc. | $3,014,000 | +239.4% | 17,685 | +198.7% | 0.31% | +243.3% |
| T | Sell | AT&T Inc. | $3,000,000 | -22.0% | 91,885 | -19.7% | 0.31% | -20.8% |
| OMC | Sell | Omnicom Group Inc. | $2,823,000 | +0.3% | 36,197 | -0.4% | 0.29% | +1.8% |
| CMI | Sell | Cummins Inc. | $2,819,000 | -7.3% | 20,330 | -3.6% | 0.29% | -5.9% |
| TJX | Sell | TJX Companies Inc. | $2,775,000 | -6.7% | 39,613 | -8.7% | 0.28% | -5.3% |
| FB | Buy | Facebook, Inc. | $2,755,000 | +8.8% | 33,505 | +3.2% | 0.28% | +10.5% |
| PRGO | Sell | Perrigo Co Plc (New) | $2,655,000 | -2.3% | 16,037 | -1.3% | 0.27% | -1.1% |
| LOW | Buy | Lowes Companies Inc. | $2,587,000 | +10.0% | 34,770 | +1.7% | 0.26% | +11.3% |
| VTI | Sell | Vanguard Total Stock Market VItotal stk mkt | $2,524,000 | -2.0% | 23,530 | -3.2% | 0.26% | -0.4% |
| ADM | Sell | Archer Daniels Midland | $2,378,000 | -18.6% | 50,172 | -10.7% | 0.24% | -17.3% |
| VIAB | Buy | Viacom Inc. Class B New | $2,183,000 | -8.9% | 31,964 | +0.4% | 0.22% | -7.4% |
| HAL | Buy | Halliburton Co | $2,160,000 | +34.8% | 49,230 | +20.8% | 0.22% | +37.0% |
| VB | Buy | Vanguard Small-Cap ETFsmall cap rtf | $2,151,000 | +7.5% | 17,553 | +2.3% | 0.22% | +9.4% |
| SHW | Sell | Sherwin Williams Co | $2,134,000 | +0.1% | 7,500 | -7.4% | 0.22% | +1.9% |
| HCN | Sell | Health Care REIT, Inc. | $2,100,000 | +1.7% | 27,150 | -0.5% | 0.22% | +2.9% |
| EMR | Buy | Emerson Electric Co. | $2,042,000 | -5.1% | 36,065 | +3.5% | 0.21% | -3.7% |
| ISLE | Sell | Isle of Capri Casinos, Inc. | $1,977,000 | -4.1% | 140,719 | -42.9% | 0.20% | -2.4% |
| CL | Buy | Colgate Palmolive Company | $1,931,000 | +0.4% | 27,847 | +0.1% | 0.20% | +1.5% |
| GWW | Sell | Grainger WW Inc | $1,841,000 | -9.8% | 7,807 | -2.5% | 0.19% | -8.3% |
| SWKS | Sell | Skyworks Solutions, Inc. | $1,798,000 | +26.1% | 18,290 | -6.7% | 0.18% | +27.8% |
| AVGO | Sell | Avago Technologies Ltd. | $1,715,000 | +18.7% | 13,510 | -6.0% | 0.18% | +20.5% |
| NEE | Nextera Energy, Inc. | $1,682,000 | -2.2% | 16,169 | 0.0% | 0.17% | -0.6% | |
| IWR | Sell | iShares Russell Midcap Index Frussell mid-cap etf | $1,644,000 | +2.9% | 9,499 | -0.7% | 0.17% | +4.3% |
| YHOO | Yahoo Inc. | $1,640,000 | -12.0% | 36,900 | 0.0% | 0.17% | -10.6% | |
| ROP | Buy | Roper Industries Inc New | $1,631,000 | +10.9% | 9,485 | +0.8% | 0.17% | +12.1% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $1,567,000 | +31.6% | 7,541 | +31.0% | 0.16% | +34.2% |
| PVTB | Sell | PrivateBancorp, Inc. | $1,501,000 | +4.6% | 42,676 | -0.7% | 0.15% | +6.2% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,469,000 | -5.0% | 26,184 | -3.1% | 0.15% | -3.2% |
| KMB | Sell | Kimberly-Clark Corp | $1,459,000 | -12.9% | 13,617 | -6.1% | 0.15% | -11.2% |
| CBOE | CBOE Holdings, Inc. | $1,411,000 | -9.5% | 24,575 | 0.0% | 0.14% | -8.2% | |
| IEO | iShares Dow Jones US Oil & Gasus oil&gas ex etf | $1,353,000 | +2.7% | 18,450 | 0.0% | 0.14% | +4.5% | |
| BMY | Sell | Bristol Myers Squibb Co | $1,266,000 | +9.1% | 19,624 | -0.1% | 0.13% | +11.1% |
| D | Buy | Dominion Resources | $1,244,000 | -6.4% | 17,559 | +1.6% | 0.13% | -4.5% |
| SNA | Buy | Snap-on Incorporated | $1,221,000 | +9.7% | 8,305 | +2.0% | 0.12% | +10.6% |
| VVC | Vectren Corporation | $1,197,000 | -4.5% | 27,125 | 0.0% | 0.12% | -3.1% | |
| ACE | Sell | Ace Ltd Switzerland | $1,196,000 | -4.1% | 10,725 | -1.2% | 0.12% | -2.4% |
| SPG | Buy | Simon Property Group Inc. | $1,157,000 | +8.7% | 5,915 | +1.3% | 0.12% | +10.2% |
| KNX | Sell | Knight Transportation, Inc. | $1,148,000 | -4.6% | 35,600 | -0.3% | 0.12% | -3.3% |
| USB | Buy | US Bancorp Del New | $1,127,000 | +0.2% | 25,808 | +3.1% | 0.12% | +1.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,112,000 | +24.7% | 7,615 | +4.6% | 0.11% | +26.7% |
| CMCSA | Sell | Comcast Corp-Cl A | $1,115,000 | -3.0% | 19,739 | -0.3% | 0.11% | -1.7% |
| LMT | Sell | Lockheed Martin Corpration | $1,113,000 | +4.9% | 5,485 | -0.5% | 0.11% | +6.5% |
| APC | Buy | Anadarko Petroleum | $1,104,000 | +24.2% | 13,328 | +23.7% | 0.11% | +25.6% |
| HD | Sell | Home Depot Inc. | $1,102,000 | +7.1% | 9,703 | -1.0% | 0.11% | +8.7% |
| RDSA | Buy | Royal Dutch Shell PLC ADR CL A | $1,095,000 | -8.8% | 18,349 | +2.4% | 0.11% | -7.4% |
| SO | Sell | Southern Company | $1,080,000 | -27.7% | 24,398 | -19.7% | 0.11% | -26.5% |
| BUD | New | Anheuser-Busch InBev NV ADR | $1,058,000 | – | 8,675 | +100.0% | 0.11% | – |
| VO | Vanguard Mid-Cap ETFmid cap etf | $1,067,000 | +7.5% | 8,038 | 0.0% | 0.11% | +9.0% | |
| HOT | Buy | Starwood Hotels & Resorts New | $1,014,000 | +8.1% | 12,145 | +5.0% | 0.10% | +9.5% |
| TXN | Buy | Texas Instruments Inc. | $984,000 | +9.6% | 17,200 | +2.4% | 0.10% | +11.0% |
| LKQ | Sell | LKQ Corporation | $975,000 | -91.4% | 38,130 | -90.6% | 0.10% | -91.3% |
| ITC | Sell | ITC Holdings Corporation | $961,000 | -7.5% | 25,665 | -0.1% | 0.10% | -5.7% |
| EXR | Extra Space Storage, Inc. | $925,000 | +15.2% | 13,695 | 0.0% | 0.10% | +17.3% | |
| CSCO | Sell | Cisco Systems Inc. | $915,000 | -15.5% | 33,225 | -14.7% | 0.09% | -14.5% |
| MCHP | Sell | Microchip Technology, Inc. | $906,000 | +8.1% | 18,525 | -0.3% | 0.09% | +9.4% |
| LUV | Buy | Southwest Airlines Company | $898,000 | +11.1% | 20,275 | +6.2% | 0.09% | +12.2% |
| CMS | Sell | CMS Energy Corporation | $883,000 | -0.7% | 25,300 | -1.1% | 0.09% | +1.1% |
| O | Sell | Realty Income Corporation | $875,000 | +8.0% | 16,950 | -0.1% | 0.09% | +9.8% |
| ARCC | Buy | Ares Capital Corporation | $881,000 | +15.2% | 51,325 | +4.7% | 0.09% | +16.9% |
| BDX | Becton Dickinson & Company | $865,000 | +3.2% | 6,025 | 0.0% | 0.09% | +4.7% | |
| EOG | Buy | EOG Resources | $859,000 | +7.8% | 9,365 | +8.2% | 0.09% | +8.6% |
| LAMR | Buy | Lamar Advertising Company | $839,000 | +39.6% | 14,150 | +26.3% | 0.09% | +41.0% |
| BRCM | Broadcom Corporation | $832,000 | -0.1% | 19,215 | 0.0% | 0.08% | +1.2% | |
| LEG | Sell | Leggett & Platt Inc Com | $799,000 | +7.2% | 17,325 | -0.9% | 0.08% | +9.3% |
| AOS | A.O. Smith Corporation | $795,000 | +16.4% | 12,115 | 0.0% | 0.08% | +18.8% | |
| HMSY | Sell | HMS Holdings Corporation | $776,000 | -27.7% | 50,250 | -1.1% | 0.08% | -26.6% |
| ORLY | O'Reilly Automotive, Inc. | $757,000 | +12.3% | 3,500 | 0.0% | 0.08% | +14.7% | |
| DOW | Buy | Dow Chemical Company | $747,000 | +13.0% | 15,568 | +7.4% | 0.08% | +14.9% |
| VOD | Vodafone Group New ADR | $742,000 | -4.4% | 22,719 | 0.0% | 0.08% | -2.6% | |
| WDAY | Buy | Workday, Inc. | $730,000 | +4.3% | 8,650 | +0.9% | 0.08% | +5.6% |
| POWI | New | Power Integrations, Inc. | $715,000 | – | 13,730 | +100.0% | 0.07% | – |
| OII | Oceaneering International, Inc | $701,000 | -8.2% | 12,995 | 0.0% | 0.07% | -6.5% | |
| CB | Chubb Corp | $658,000 | -2.4% | 6,510 | 0.0% | 0.07% | 0.0% | |
| OKE | Buy | ONEOK, Inc. | $662,000 | +63.5% | 13,725 | +68.9% | 0.07% | +65.9% |
| SYY | Sysco Corporation | $665,000 | -5.0% | 17,625 | 0.0% | 0.07% | -4.2% | |
| FELE | New | Franklin Electric Company, Inc | $654,000 | – | 17,155 | +100.0% | 0.07% | – |
| INTU | Buy | Intuit Inc. | $645,000 | +9.3% | 6,650 | +3.9% | 0.07% | +10.0% |
| CAT | Sell | Caterpillar Inc. | $646,000 | -14.3% | 8,066 | -2.1% | 0.07% | -13.2% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $636,000 | +5.1% | 6,433 | +1.6% | 0.06% | +6.6% |
| IEZ | Buy | iShares Dow Jones US Oil Equipus oil eq&sv etf | $634,000 | -4.4% | 13,480 | +1.5% | 0.06% | -3.0% |
| IWV | Buy | iShares Russell 3000russell 3000 etf | $619,000 | +10.1% | 4,995 | +8.7% | 0.06% | +12.3% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $626,000 | -36.2% | 3,610 | -31.9% | 0.06% | -35.4% |
| GPC | Genuine Parts Company | $615,000 | -12.5% | 6,600 | 0.0% | 0.06% | -11.3% | |
| IRM | New | Iron Mountain Inc. | $593,000 | – | 16,265 | +100.0% | 0.06% | – |
| TGT | Target Corp | $597,000 | +8.2% | 7,275 | 0.0% | 0.06% | +8.9% | |
| ZBRA | Zebra Technologies Corp | $575,000 | +17.3% | 6,336 | 0.0% | 0.06% | +18.0% | |
| RDSB | Royal Dutch Shell PLC ADR CL B | $575,000 | -9.9% | 9,175 | 0.0% | 0.06% | -9.2% | |
| A | Sell | Agilent Technologies Inc. | $553,000 | -77.3% | 13,320 | -77.6% | 0.06% | -76.9% |
| SE | Spectra Energy Corporation | $555,000 | -0.4% | 15,350 | 0.0% | 0.06% | +1.8% | |
| COP | Sell | ConocoPhillips | $541,000 | -23.5% | 8,694 | -15.1% | 0.06% | -21.1% |
| PCLN | New | Priceline.com Inc. | $541,000 | – | 465 | +100.0% | 0.06% | – |
| FUN | Cedar Fair, L. P. Dep | $540,000 | +20.0% | 9,400 | 0.0% | 0.06% | +19.6% | |
| LH | Sell | Laboratory Corp Amer Hldgs | $530,000 | +15.0% | 4,200 | -1.8% | 0.05% | +14.9% |
| XLF | Sell | SPDR Financial Select Sectorsbi int-finl | $527,000 | -7.2% | 21,870 | -4.8% | 0.05% | -5.3% |
| AN | Buy | AutoNation, Inc. | $518,000 | +13.3% | 8,060 | +6.6% | 0.05% | +15.2% |
| IM | Buy | Ingram Micro Inc. Cl A | $506,000 | -4.3% | 20,135 | +5.1% | 0.05% | -1.9% |
| BEAV | Buy | B/E Aerospace, Inc. | $497,000 | +55.8% | 7,805 | +41.9% | 0.05% | +59.4% |
| MDT | New | Medtronic PLC | $497,000 | – | 6,376 | +100.0% | 0.05% | – |
| SIRO | Sirona Dental Systems, Inc. | $486,000 | +3.0% | 5,400 | 0.0% | 0.05% | +4.2% | |
| NOV | National Oilwell Varco Inc. | $467,000 | -23.7% | 9,345 | 0.0% | 0.05% | -22.6% | |
| DE | Deere & Company | $447,000 | -0.9% | 5,100 | 0.0% | 0.05% | 0.0% | |
| J | Sell | Jacobs Engineering Group Inc | $417,000 | -86.5% | 9,225 | -86.6% | 0.04% | -86.2% |
| LVS | New | Las Vegas Sands Corp | $396,000 | – | 7,200 | +100.0% | 0.04% | – |
| SFG | StanCorp Financial Group, Inc. | $379,000 | -1.8% | 5,520 | 0.0% | 0.04% | 0.0% | |
| CDK | CDK Global, Inc. | $378,000 | +14.9% | 8,079 | 0.0% | 0.04% | +18.2% | |
| UGI | UGI Corp New | $367,000 | -14.1% | 11,250 | 0.0% | 0.04% | -11.6% | |
| WGL | WGL Holdings, Inc. | $375,000 | +3.3% | 6,650 | 0.0% | 0.04% | +2.7% | |
| MO | Altria Group Inc. | $371,000 | +1.6% | 7,413 | 0.0% | 0.04% | +2.7% | |
| MDLZ | Sell | Mondelez International, Inc. | $359,000 | -85.9% | 9,951 | -85.8% | 0.04% | -85.6% |
| DLR | Digital Realty Trust, Inc. | $363,000 | -0.5% | 5,500 | 0.0% | 0.04% | 0.0% | |
| BA | Boeing Company | $346,000 | +15.3% | 2,307 | 0.0% | 0.04% | +20.0% | |
| CAM | Buy | Cameron International Corporat | $353,000 | +31.7% | 7,825 | +45.7% | 0.04% | +33.3% |
| LLY | Sell | Eli Lilly & Co. | $351,000 | -13.8% | 4,833 | -18.0% | 0.04% | -12.2% |
| GD | General Dynamics Corp | $339,000 | -1.5% | 2,500 | 0.0% | 0.04% | 0.0% | |
| APA | Buy | Apache Corp | $322,000 | +18.4% | 5,345 | +23.0% | 0.03% | +17.9% |
| LG | Laclede Group Inc. | $307,000 | -3.8% | 5,990 | 0.0% | 0.03% | 0.0% | |
| CP | Canadian Pacific Railway Limit | $311,000 | -5.2% | 1,700 | 0.0% | 0.03% | -3.0% | |
| SUNEQ | SunEdison, Inc.\Frmrly MEMC El | $306,000 | +23.4% | 12,730 | 0.0% | 0.03% | +24.0% | |
| EL | Estee Lauder Companies, Inc. | $301,000 | +9.1% | 3,618 | 0.0% | 0.03% | +10.7% | |
| PAYX | Paychex Inc. | $288,000 | +7.5% | 5,800 | 0.0% | 0.03% | +11.1% | |
| IYW | iShares Dow Jones U.S. Technolus tech etf | $283,000 | +0.4% | 2,700 | 0.0% | 0.03% | 0.0% | |
| KMI | Kinder Morgan, Inc. | $281,000 | -0.7% | 6,678 | 0.0% | 0.03% | 0.0% | |
| CSX | Sell | CSX Corp | $280,000 | -53.9% | 8,462 | -49.5% | 0.03% | -52.5% |
| BIIB | Sell | Biogen IDEC, Inc. | $274,000 | +22.3% | 650 | -1.4% | 0.03% | +21.7% |
| NSC | Sell | Norfolk Southern Corp | $268,000 | -34.0% | 2,600 | -29.7% | 0.03% | -31.7% |
| 9207PS | Rock Tenn Company | $265,000 | +5.6% | 4,110 | 0.0% | 0.03% | +8.0% | |
| CNI | Canadian National Railway Co. | $267,000 | -3.3% | 4,000 | 0.0% | 0.03% | -3.6% | |
| AFL | Sell | Aflac Inc. | $256,000 | -30.2% | 4,000 | -33.3% | 0.03% | -29.7% |
| CLX | Clorox Co | $254,000 | +5.8% | 2,300 | 0.0% | 0.03% | +8.3% | |
| PKG | Packaging Corp of America | $242,000 | 0.0% | 3,101 | 0.0% | 0.02% | +4.2% | |
| KEYS | Sell | Keysight Technologies, Inc. | $247,000 | -75.1% | 6,658 | -77.4% | 0.02% | -75.0% |
| AVT | Avnet, Inc. | $244,000 | +3.4% | 5,475 | 0.0% | 0.02% | +4.2% | |
| DVY | Sell | iShares DJ Select Dividend Indselect divid etf | $242,000 | -6.9% | 3,100 | -5.2% | 0.02% | -3.8% |
| IVW | New | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $231,000 | – | 2,025 | +100.0% | 0.02% | – |
| GPS | GAP Inc. | $227,000 | +2.7% | 5,250 | 0.0% | 0.02% | +4.5% | |
| EXC | Sell | Exelon Corporation | $221,000 | -14.3% | 6,571 | -5.5% | 0.02% | -11.5% |
| XLU | SPDR Utilities Select Sectorsbi int-utils | $218,000 | -5.6% | 4,900 | 0.0% | 0.02% | -4.3% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $218,000 | -3.5% | 1 | 0.0% | 0.02% | -4.3% | |
| HE | Hawaiian Electric Industries I | $215,000 | -4.0% | 6,700 | 0.0% | 0.02% | -4.3% | |
| CACI | CACI International, Inc. CL A | $209,000 | +4.5% | 2,325 | 0.0% | 0.02% | +5.0% | |
| IWM | iShares Russell 2000 Index Funrussell 2000 etf | $209,000 | +4.0% | 1,682 | 0.0% | 0.02% | +5.0% | |
| WEC | Wisconsin Energy Corp | $205,000 | -6.4% | 4,150 | 0.0% | 0.02% | -4.5% | |
| ECYT | Sell | Endocyte Inc. | $196,000 | -3.9% | 31,300 | -3.7% | 0.02% | -4.8% |
| AA | Alcoa, Inc. | $196,000 | -18.0% | 15,156 | 0.0% | 0.02% | -16.7% | |
| LUMN | Sell | CenturyLink, Inc. | $187,000 | -17.3% | 5,404 | -5.3% | 0.02% | -17.4% |
| TLMR | Sell | Talmer Bancorp, Inc. | $160,000 | -67.9% | 10,467 | -70.5% | 0.02% | -68.0% |
| RNDY | Sell | Roundy's Inc. | $101,000 | -18.5% | 20,625 | -19.5% | 0.01% | -23.1% |
| WIN | Windstream Holdings, Inc. | $75,000 | -10.7% | 10,200 | 0.0% | 0.01% | 0.0% | |
| TGEN | New | Tecogen, Inc. | $51,000 | – | 10,000 | +100.0% | 0.01% | – |
| OTMN | Exit | O.T. Mining Corporation | $0 | – | -15,980 | -100.0% | 0.00% | – |
| YNGFF | Veris Gold Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Sintana Energy Inc. | $4,000 | -50.0% | 95,000 | 0.0% | 0.00% | -100.0% | ||
| ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – | |
| DUK | Exit | Duke Energy Corporation | $0 | – | -2,441 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -2,724 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -3,600 | -100.0% | -0.03% | – |
| MKC | Exit | McCormick & Company | $0 | – | -4,200 | -100.0% | -0.03% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -8,889 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -7,309 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -6,892 | -100.0% | -0.06% | – |
| GCI | Exit | Gannett Company Inc. | $0 | – | -19,425 | -100.0% | -0.06% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -16,436 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -19,171 | -100.0% | -0.41% | – |
| K | Exit | Kellogg Company | $0 | – | -85,860 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.