$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | Kraft Heinz Company/The | $10,681,000 | – | 151,338 | +100.0% | 1.17% | – |
| PYPL | New | PayPal Holdings, Inc. | $6,643,000 | – | 214,005 | +100.0% | 0.72% | – |
| WELL | New | Welltower, Inc. | $1,747,000 | – | 25,800 | +100.0% | 0.19% | – |
| WHR | New | Whirlpool Corporation | $881,000 | – | 5,980 | +100.0% | 0.10% | – |
| KEY | New | KeyCorp | $851,000 | – | 65,400 | +100.0% | 0.09% | – |
| ODFL | New | Old Dominion Freight Line, Inc | $612,000 | – | 10,040 | +100.0% | 0.07% | – |
| TWX | New | Time Warner Inc. | $576,000 | – | 8,384 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| AGU | New | Agrium Inc. | $399,000 | – | 4,455 | +100.0% | 0.04% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 5.5% |
| PEPSICO INC | 45 | Q2 2024 | 3.1% |
| APPLE INC | 45 | Q2 2024 | 4.2% |
| Johnson & Johnson Co. | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| Walt Disney Co. | 45 | Q2 2024 | 2.8% |
| STRYKER CORPORATION | 45 | Q2 2024 | 2.8% |
| AMAZON COM INC | 45 | Q2 2024 | 4.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.1% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.1% |
View Chesley Taft & Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-19 |
| 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 |
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.