$916 Million is the total value of Chesley Taft & Associates LLC's 228 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Corporation | $24,496,000 | -4.3% | 971,305 | +0.8% | 2.67% | +2.4% |
| PEP | Buy | Pepsico Inc | $23,616,000 | +2.6% | 250,435 | +1.5% | 2.58% | +9.8% |
| DIS | Buy | Walt Disney Co. | $22,358,000 | +12.3% | 218,770 | +25.4% | 2.44% | +20.2% |
| CELG | Buy | Celgene Corporation | $21,801,000 | -3.9% | 201,546 | +2.8% | 2.38% | +2.9% |
| ESRX | Buy | Express Scripts Holding Co. | $21,175,000 | -8.9% | 261,547 | +0.1% | 2.31% | -2.5% |
| JNJ | Buy | Johnson & Johnson Co. | $21,046,000 | -3.5% | 225,456 | +0.8% | 2.30% | +3.3% |
| GOOG | Buy | Google Inc. Cl C | $20,115,000 | +91.9% | 33,061 | +64.1% | 2.20% | +105.3% |
| AAPL | Buy | Apple Computer Inc. | $19,530,000 | -5.7% | 177,062 | +7.3% | 2.13% | +0.9% |
| XOM | Buy | Exxon Mobil Corp | $19,165,000 | -5.9% | 257,761 | +5.2% | 2.09% | +0.6% |
| IJR | Buy | iShares Core S&P SmallCapcore s&p scp etf | $16,588,000 | -8.2% | 155,656 | +1.5% | 1.81% | -1.8% |
| WFC | Buy | Wells Fargo & Co. | $16,577,000 | -2.6% | 322,817 | +6.6% | 1.81% | +4.2% |
| GILD | Buy | Gilead Sciences, Inc. | $16,184,000 | -15.8% | 164,821 | +0.4% | 1.77% | -9.9% |
| HON | Buy | Honeywell International | $15,280,000 | -2.0% | 161,371 | +5.5% | 1.67% | +4.8% |
| ECL | Buy | Ecolab Inc. | $14,555,000 | -2.5% | 132,658 | +0.4% | 1.59% | +4.3% |
| IBM | Buy | International Business Machine | $14,502,000 | -9.8% | 100,031 | +1.2% | 1.58% | -3.4% |
| ABT | Buy | Abbott Laboratories | $14,037,000 | -17.5% | 349,008 | +0.7% | 1.53% | -11.7% |
| CVS | Buy | CVS Caremark Corp | $12,558,000 | -7.4% | 130,161 | +0.7% | 1.37% | -0.9% |
| NSRGY | Buy | Nestle SA-Sponsored ADR | $12,079,000 | +4.5% | 160,538 | +0.2% | 1.32% | +11.8% |
| MET | Buy | MetLife, Inc. | $12,004,000 | -14.8% | 254,582 | +1.2% | 1.31% | -8.8% |
| PM | Buy | Philip Morris International, I | $11,389,000 | -1.0% | 143,567 | +0.1% | 1.24% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $11,114,000 | -6.8% | 57,997 | +0.1% | 1.21% | -0.2% |
| MSFT | Buy | Microsoft Corp | $11,040,000 | +1.1% | 249,442 | +0.8% | 1.20% | +8.2% |
| KHC | New | Kraft Heinz Company/The | $10,681,000 | – | 151,338 | +100.0% | 1.17% | – |
| VZ | Buy | Verizon Communications | $10,629,000 | -6.1% | 244,289 | +0.6% | 1.16% | +0.5% |
| ITW | Buy | Illinois Tool Works Inc. | $10,142,000 | -8.4% | 123,221 | +2.1% | 1.11% | -1.9% |
| UNP | Buy | Union Pacific Corp | $10,146,000 | -6.7% | 114,760 | +0.6% | 1.11% | -0.2% |
| DHR | Buy | Danaher Corporation | $9,471,000 | +181.5% | 111,145 | +182.7% | 1.03% | +201.5% |
| KO | Buy | Coca Cola Company | $9,338,000 | +4.4% | 232,761 | +2.1% | 1.02% | +11.7% |
| AXP | Buy | American Express | $6,888,000 | +33.5% | 92,918 | +40.0% | 0.75% | +43.0% |
| PYPL | New | PayPal Holdings, Inc. | $6,643,000 | – | 214,005 | +100.0% | 0.72% | – |
| MA | Buy | MasterCard, Inc. | $6,556,000 | -3.1% | 72,745 | +0.6% | 0.72% | +3.6% |
| NVS | Buy | Novartis AG | $6,460,000 | -6.4% | 70,275 | +0.1% | 0.70% | +0.1% |
| MDY | Buy | SPDR S&P Midcap 400 ETF TRutser1 s&pdcrp | $6,255,000 | -8.8% | 25,130 | +0.1% | 0.68% | -2.3% |
| COST | Buy | Costco Wholesale Corp. | $5,779,000 | +10.1% | 39,972 | +2.9% | 0.63% | +17.9% |
| NKE | Buy | Nike Inc | $5,699,000 | +14.8% | 46,342 | +0.8% | 0.62% | +22.9% |
| ABBV | Buy | AbbVie Inc. | $5,692,000 | -17.6% | 104,621 | +1.8% | 0.62% | -11.8% |
| JPM | Buy | J P Morgan Chase & Co | $5,647,000 | -9.2% | 92,612 | +1.0% | 0.62% | -2.8% |
| V | Buy | Visa Inc. | $5,577,000 | +7.1% | 80,059 | +3.2% | 0.61% | +14.7% |
| NTRS | Buy | Northern Trust Corp | $5,037,000 | -1.8% | 73,904 | +10.2% | 0.55% | +5.2% |
| AGN | Buy | Allergan plc | $5,015,000 | -9.1% | 18,452 | +1.5% | 0.55% | -2.7% |
| SLB | Buy | Schlumberger Ltd | $4,167,000 | -19.7% | 60,420 | +0.3% | 0.46% | -14.0% |
| PCL | Buy | Plum Creek Timber Company, Inc | $4,075,000 | -1.7% | 103,135 | +1.0% | 0.44% | +5.2% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,892,000 | +12.3% | 33,551 | +18.1% | 0.42% | +20.1% |
| PG | Buy | Procter & Gamble Co | $3,786,000 | -7.2% | 52,623 | +0.9% | 0.41% | -0.7% |
| MRK | Buy | Merck & Co., Inc. | $3,768,000 | -13.1% | 76,300 | +0.2% | 0.41% | -7.0% |
| VNQ | Buy | Vanguard REITreit etf | $3,506,000 | +1.2% | 46,410 | +0.0% | 0.38% | +8.5% |
| BLK | Buy | Blackrock Inc | $3,486,000 | -6.0% | 11,718 | +9.3% | 0.38% | +0.5% |
| CRM | Buy | Salesforce Com Inc. | $3,381,000 | +1.3% | 48,699 | +1.7% | 0.37% | +8.5% |
| PRGO | Buy | Perrigo Co Plc (New) | $3,200,000 | -11.9% | 20,347 | +3.5% | 0.35% | -5.9% |
| BUD | Buy | Anheuser-Busch InBev NV ADR | $3,182,000 | +198.5% | 29,924 | +238.7% | 0.35% | +218.3% |
| MCD | Buy | McDonalds Corp | $3,169,000 | +4.1% | 32,167 | +0.4% | 0.35% | +11.6% |
| GIS | Buy | General Mills Inc. | $3,157,000 | +1.4% | 56,245 | +0.7% | 0.34% | +8.8% |
| FB | Buy | Facebook, Inc. | $3,148,000 | +7.8% | 35,020 | +2.9% | 0.34% | +15.4% |
| QCOM | Buy | Qualcomm Inc. | $3,078,000 | -13.7% | 57,289 | +0.6% | 0.34% | -7.7% |
| PX | Buy | Praxair Inc | $2,811,000 | -14.8% | 27,599 | +0.0% | 0.31% | -8.6% |
| APD | Buy | Air Products & Chemicals Inc. | $2,750,000 | -5.9% | 21,555 | +0.9% | 0.30% | +0.7% |
| JLL | Buy | Jones Lang Lasalle Inc. | $2,594,000 | -14.8% | 18,045 | +1.4% | 0.28% | -8.7% |
| VTI | Buy | Vanguard Total Stock Market VItotal stk mkt | $2,475,000 | -4.6% | 25,073 | +3.5% | 0.27% | +2.3% |
| CMI | Buy | Cummins Inc. | $2,286,000 | -15.1% | 21,055 | +2.6% | 0.25% | -9.5% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $2,116,000 | -1.3% | 19,603 | +11.0% | 0.23% | +5.5% |
| BIIB | Buy | Biogen IDEC, Inc. | $1,953,000 | +642.6% | 6,692 | +929.5% | 0.21% | +688.9% |
| CL | Buy | Colgate Palmolive Company | $1,774,000 | -1.7% | 27,947 | +1.3% | 0.19% | +5.4% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $1,781,000 | +125.2% | 7,125 | +103.6% | 0.19% | +139.5% |
| WELL | New | Welltower, Inc. | $1,747,000 | – | 25,800 | +100.0% | 0.19% | – |
| HAL | Buy | Halliburton Co | $1,707,000 | -17.3% | 48,295 | +0.8% | 0.19% | -11.4% |
| NEE | Buy | Nextera Energy, Inc. | $1,605,000 | +1.3% | 16,449 | +1.7% | 0.18% | +8.0% |
| EMR | Buy | Emerson Electric Co. | $1,606,000 | -19.7% | 36,365 | +0.8% | 0.18% | -14.2% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $1,554,000 | -5.6% | 8,066 | +1.6% | 0.17% | +1.2% |
| KMB | Buy | Kimberly-Clark Corp | $1,510,000 | +3.6% | 13,850 | +0.7% | 0.16% | +10.7% |
| ROP | Buy | Roper Industries Inc New | $1,515,000 | -8.2% | 9,670 | +1.0% | 0.16% | -1.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,380,000 | +0.7% | 8,025 | +2.4% | 0.15% | +7.9% |
| SNA | Buy | Snap-on Incorporated | $1,317,000 | -1.7% | 8,725 | +3.7% | 0.14% | +5.1% |
| EXR | Buy | Extra Space Storage, Inc. | $1,230,000 | +35.0% | 15,945 | +14.1% | 0.13% | +44.1% |
| D | Buy | Dominion Resources | $1,231,000 | +5.3% | 17,489 | +0.0% | 0.13% | +12.6% |
| CMCSA | Buy | Comcast Corp-Cl A | $1,213,000 | -3.3% | 21,320 | +2.2% | 0.13% | +3.1% |
| VVC | Buy | Vectren Corporation | $1,165,000 | +10.8% | 27,725 | +1.5% | 0.13% | +18.7% |
| HD | Buy | Home Depot Inc. | $1,158,000 | +6.0% | 10,029 | +2.0% | 0.13% | +13.5% |
| USB | Buy | US Bancorp Del New | $1,127,000 | -3.1% | 27,478 | +2.5% | 0.12% | +3.4% |
| ACE | Buy | Ace Ltd Switzerland | $1,127,000 | +3.3% | 10,901 | +1.6% | 0.12% | +10.8% |
| SPG | Buy | Simon Property Group Inc. | $1,116,000 | +9.8% | 6,075 | +3.4% | 0.12% | +17.3% |
| FELE | Buy | Franklin Electric Company, Inc | $1,059,000 | -2.3% | 38,900 | +16.0% | 0.12% | +4.5% |
| CMP | Buy | Compass Minerals International | $999,000 | +11.0% | 12,750 | +16.3% | 0.11% | +18.5% |
| RDSA | Buy | Royal Dutch Shell PLC ADR CL A | $969,000 | -8.2% | 20,449 | +10.5% | 0.11% | -1.9% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $944,000 | -7.8% | 8,088 | +0.6% | 0.10% | -1.0% |
| CMS | Buy | CMS Energy Corporation | $931,000 | +12.4% | 26,350 | +1.3% | 0.10% | +21.4% |
| AMTD | Buy | TD Ameritrade Holding Corp | $918,000 | -0.1% | 28,825 | +15.5% | 0.10% | +6.4% |
| ITC | Buy | ITC Holdings Corporation | $914,000 | +8.4% | 27,400 | +4.6% | 0.10% | +16.3% |
| WHR | New | Whirlpool Corporation | $881,000 | – | 5,980 | +100.0% | 0.10% | – |
| KEY | New | KeyCorp | $851,000 | – | 65,400 | +100.0% | 0.09% | – |
| LAMR | Buy | Lamar Advertising Company | $761,000 | -8.5% | 14,575 | +0.7% | 0.08% | -2.4% |
| GD | Buy | General Dynamics Corp | $717,000 | +94.8% | 5,200 | +100.0% | 0.08% | +105.3% |
| ODFL | New | Old Dominion Freight Line, Inc | $612,000 | – | 10,040 | +100.0% | 0.07% | – |
| IWV | Buy | iShares Russell 3000russell 3000 etf | $606,000 | -7.8% | 5,325 | +0.5% | 0.07% | -1.5% |
| AN | Buy | AutoNation, Inc. | $594,000 | +16.9% | 10,210 | +26.7% | 0.06% | +25.0% |
| TWX | New | Time Warner Inc. | $576,000 | – | 8,384 | +100.0% | 0.06% | – |
| IM | Buy | Ingram Micro Inc. Cl A | $555,000 | +12.1% | 20,390 | +3.0% | 0.06% | +22.0% |
| LVS | Buy | Las Vegas Sands Corp | $530,000 | +32.2% | 13,950 | +83.0% | 0.06% | +41.5% |
| SIX | New | Six Flags Entertainment Corpor | $514,000 | – | 11,225 | +100.0% | 0.06% | – |
| HEES | New | H&E Equipment Services, Inc. | $502,000 | – | 30,000 | +100.0% | 0.06% | – |
| SCHB | Buy | Schwab U.S. Broad Marketus brd mkt etf | $456,000 | +113.1% | 9,828 | +130.7% | 0.05% | +127.3% |
| TTE | New | Total SA ADR | $435,000 | – | 9,725 | +100.0% | 0.05% | – |
| CME | New | CME Group Inc. Class A | $408,000 | – | 4,395 | +100.0% | 0.04% | – |
| SE | Buy | Spectra Energy Corporation | $404,000 | -18.9% | 15,375 | +0.7% | 0.04% | -13.7% |
| LLY | Buy | Eli Lilly & Co. | $404,000 | +0.5% | 4,822 | +0.0% | 0.04% | +7.3% |
| AGU | New | Agrium Inc. | $399,000 | – | 4,455 | +100.0% | 0.04% | – |
| BA | Buy | Boeing Company | $377,000 | +1.3% | 2,882 | +7.5% | 0.04% | +7.9% |
| WEC | New | WEC Energy Group, Inc. | $378,000 | – | 7,235 | +100.0% | 0.04% | – |
| PSA | New | Public Storage | $344,000 | – | 1,625 | +100.0% | 0.04% | – |
| IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $216,000 | +2.9% | 1,982 | +17.8% | 0.02% | +14.3% |
| WRK | New | Westrock Company | $211,000 | – | 4,110 | +100.0% | 0.02% | – |
| LVLT | New | Level 3 Communications Inc. | $210,000 | – | 4,800 | +100.0% | 0.02% | – |
| CC | New | Chemours Company | $122,000 | – | 18,866 | +100.0% | 0.01% | – |
| ZDEXF | New | Sintana Energy Inc. | $2,000 | – | 17,105 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.