$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 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture PLC | $17,137,000 | +0.8% | 174,405 | -0.7% | 1.87% | +7.9% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $14,898,000 | -3.5% | 179,283 | -2.0% | 1.63% | +3.3% |
| MMM | Sell | 3M Company | $12,978,000 | -8.2% | 91,541 | -0.1% | 1.42% | -1.8% |
| IJH | Sell | iShares Core S&P MidCapcore s&p mcp etf | $12,257,000 | -11.3% | 89,719 | -2.7% | 1.34% | -5.1% |
| SYK | Sell | Stryker Corporation | $10,928,000 | -2.7% | 116,131 | -1.2% | 1.19% | +4.1% |
| SBUX | Sell | Starbucks Corp | $9,807,000 | -0.1% | 172,545 | -5.8% | 1.07% | +6.9% |
| PFE | Sell | Pfizer, Inc | $9,385,000 | -7.3% | 298,803 | -1.1% | 1.02% | -0.9% |
| INTC | Sell | Intel Corporation | $9,334,000 | -2.9% | 309,674 | -2.0% | 1.02% | +4.0% |
| AMGN | Sell | Amgen, Inc. | $9,174,000 | -11.4% | 66,322 | -1.6% | 1.00% | -5.1% |
| ORCL | Sell | Oracle Systems Corporation | $9,075,000 | -13.0% | 251,254 | -2.9% | 0.99% | -6.9% |
| CTSH | Sell | Cognizant Technology Solutions | $8,934,000 | +2.2% | 142,691 | -0.2% | 0.98% | +9.4% |
| CHD | Sell | Church & Dwight Company, Inc. | $8,724,000 | -17.0% | 103,985 | -19.8% | 0.95% | -11.2% |
| JCI | Sell | Johnson Controls, Inc. | $8,434,000 | -16.6% | 203,909 | -0.1% | 0.92% | -10.8% |
| AMZN | Sell | Amazon.com, Inc. | $7,935,000 | +14.7% | 15,502 | -2.7% | 0.87% | +22.8% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $7,497,000 | -5.9% | 61,310 | -0.1% | 0.82% | +0.7% |
| GOOGL | Sell | Google Inc. Cl A | $6,900,000 | +13.5% | 10,809 | -4.0% | 0.75% | +21.5% |
| SRCL | Sell | Stericycle Inc. | $6,275,000 | +3.1% | 45,045 | -0.9% | 0.68% | +10.3% |
| APH | Sell | Amphenol Corp CL A | $6,077,000 | -12.3% | 119,243 | -0.2% | 0.66% | -6.2% |
| NXPI | Sell | NXP Semiconductors NV | $5,462,000 | -20.1% | 62,730 | -9.9% | 0.60% | -14.5% |
| ABC | Sell | AmerisourceBergen Corp | $5,245,000 | -10.8% | 55,220 | -0.1% | 0.57% | -4.7% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $5,080,000 | -13.6% | 10,922 | -5.3% | 0.55% | -7.7% |
| ICE | Sell | IntercontinentalExchange Group | $4,905,000 | +1.1% | 20,875 | -3.8% | 0.54% | +8.1% |
| CVX | Sell | Chevron Corp | $4,827,000 | -20.8% | 61,196 | -3.1% | 0.53% | -15.1% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $4,768,000 | -18.3% | 15,719 | -0.6% | 0.52% | -12.6% |
| DD | Sell | E I DuPont De Nemours & Co | $4,475,000 | -28.8% | 92,840 | -5.5% | 0.49% | -23.9% |
| EMC | Sell | EMC Corporation | $4,310,000 | -9.5% | 178,378 | -1.1% | 0.47% | -3.3% |
| TW | Sell | Towers Watson & Company | $3,804,000 | -8.4% | 32,405 | -1.9% | 0.42% | -2.1% |
| TSCO | Sell | Tractor Supply Company | $3,375,000 | -6.6% | 40,025 | -0.3% | 0.37% | 0.0% |
| FISV | Sell | Fiserv Inc. | $3,239,000 | -5.5% | 37,395 | -9.7% | 0.35% | +0.9% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,160,000 | -11.0% | 48,741 | -2.6% | 0.34% | -4.7% |
| T | Sell | AT&T Inc. | $3,045,000 | -10.8% | 93,466 | -2.7% | 0.33% | -4.6% |
| ADP | Sell | Automatic Data Processing | $2,998,000 | -5.3% | 37,305 | -5.5% | 0.33% | +1.2% |
| TJX | Sell | TJX Companies Inc. | $2,390,000 | -6.1% | 33,468 | -12.9% | 0.26% | +0.8% |
| LOW | Sell | Lowes Companies Inc. | $2,362,000 | +2.5% | 34,270 | -0.4% | 0.26% | +9.8% |
| UTX | Sell | United Technologies Corp | $2,271,000 | -85.1% | 25,524 | -81.4% | 0.25% | -84.0% |
| ISLE | Sell | Isle of Capri Casinos, Inc. | $1,763,000 | -25.0% | 101,101 | -22.0% | 0.19% | -20.0% |
| CBOE | Sell | CBOE Holdings, Inc. | $1,595,000 | +13.4% | 23,775 | -3.3% | 0.17% | +21.7% |
| SWKS | Sell | Skyworks Solutions, Inc. | $1,427,000 | -19.7% | 16,950 | -0.7% | 0.16% | -13.8% |
| AVGO | Sell | Avago Technologies Ltd. | $1,431,000 | -9.8% | 11,445 | -4.1% | 0.16% | -3.7% |
| HSY | Sell | Hershey Company | $1,301,000 | -59.8% | 14,160 | -61.2% | 0.14% | -57.0% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,268,000 | -14.3% | 24,284 | -6.9% | 0.14% | -8.6% |
| LKQ | Sell | LKQ Corporation | $1,096,000 | -6.3% | 38,630 | -0.1% | 0.12% | +0.8% |
| YHOO | Sell | Yahoo Inc. | $1,067,000 | -26.8% | 36,900 | -0.5% | 0.12% | -22.1% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $997,000 | -23.2% | 17,975 | -2.2% | 0.11% | -17.4% |
| TXN | Sell | Texas Instruments Inc. | $847,000 | -4.4% | 17,100 | -0.6% | 0.09% | +2.2% |
| MCHP | Sell | Microchip Technology, Inc. | $800,000 | -9.4% | 18,575 | -0.3% | 0.09% | -3.3% |
| AOS | Sell | A.O. Smith Corporation | $771,000 | -9.9% | 11,825 | -0.5% | 0.08% | -3.4% |
| VOD | Sell | Vodafone Group New ADR | $728,000 | -13.9% | 22,935 | -1.2% | 0.08% | -8.1% |
| SYY | Sell | Sysco Corporation | $709,000 | +7.3% | 18,198 | -0.5% | 0.08% | +14.9% |
| APC | Sell | Anadarko Petroleum | $684,000 | -35.5% | 11,328 | -16.6% | 0.08% | -30.6% |
| O | Sell | Realty Income Corporation | $680,000 | -3.1% | 14,350 | -9.3% | 0.07% | +2.8% |
| DOW | Sell | Dow Chemical Company | $663,000 | -20.1% | 15,643 | -3.5% | 0.07% | -15.3% |
| LEG | Sell | Leggett & Platt Inc Com | $595,000 | -30.6% | 14,425 | -18.0% | 0.06% | -25.3% |
| POWI | Sell | Power Integrations, Inc. | $577,000 | -6.9% | 13,680 | -0.4% | 0.06% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $536,000 | -13.0% | 5,768 | -7.2% | 0.06% | -7.9% |
| CAT | Sell | Caterpillar Inc. | $527,000 | -23.4% | 8,066 | -0.6% | 0.06% | -17.1% |
| GPC | Sell | Genuine Parts Company | $522,000 | -11.7% | 6,300 | -4.5% | 0.06% | -5.0% |
| XLF | Sell | SPDR Financial Select Sector | $479,000 | -7.5% | 21,150 | -0.5% | 0.05% | -1.9% |
| SO | Sell | Southern Company | $448,000 | -1.5% | 10,015 | -7.8% | 0.05% | +6.5% |
| MDT | Sell | Medtronic PLC | $413,000 | -12.5% | 6,176 | -3.1% | 0.04% | -6.2% |
| IEZ | Sell | iShares Dow Jones US Oil Equip | $399,000 | -30.6% | 10,980 | -8.3% | 0.04% | -25.4% |
| MO | Sell | Altria Group Inc. | $392,000 | +8.0% | 7,213 | -2.7% | 0.04% | +16.2% |
| IYW | Sell | iShares Dow Jones U.S. Technolu.s. tech etf | $247,000 | -12.7% | 2,500 | -7.4% | 0.03% | -6.9% |
| CP | Sell | Canadian Pacific Railway Limit | $244,000 | -13.5% | 1,700 | -3.4% | 0.03% | -6.9% |
| KMI | Sell | Kinder Morgan, Inc. | $242,000 | -28.2% | 8,726 | -0.5% | 0.03% | -23.5% |
| ECYT | Sell | Endocyte Inc. | $135,000 | -38.1% | 29,575 | -29.7% | 0.02% | -31.8% |
| AA | Sell | Alcoa, Inc. | $98,000 | -42.0% | 10,156 | -33.0% | 0.01% | -35.3% |
| Exit | Sintana Energy Inc. | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| TGEN | Exit | Tecogen, Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRKA | Exit | Berkshire Hathaway Inc. - Clascl a | $0 | – | -1 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -6,613 | -100.0% | -0.02% | – |
| YUM | Exit | YUM! Brands, Inc. | $0 | – | -2,357 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,600 | -100.0% | -0.02% | – |
| 9207PS | Exit | Rock Tenn Company | $0 | – | -4,110 | -100.0% | -0.02% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -7,105 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS Holdings Corporation | $0 | – | -23,100 | -100.0% | -0.04% | – |
| CAM | Exit | Cameron International Corporat | $0 | – | -7,825 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -14,175 | -100.0% | -0.06% | – |
| WDAY | Exit | Workday, Inc. | $0 | – | -8,075 | -100.0% | -0.06% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -3,560 | -100.0% | -0.07% | – |
| HOT | Exit | Starwood Hotels & Resorts New | $0 | – | -11,720 | -100.0% | -0.10% | – |
| BRCM | Exit | Broadcom Corporation | $0 | – | -19,215 | -100.0% | -0.10% | – |
| EOG | Exit | EOG Resources | $0 | – | -11,645 | -100.0% | -0.10% | – |
| HCN | Exit | Health Care REIT, Inc. | $0 | – | -27,650 | -100.0% | -0.18% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -50,012 | -100.0% | -0.25% | – |
| BABA | Exit | Alibaba Group Holding Ltd. | $0 | – | -68,350 | -100.0% | -0.57% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -107,523 | -100.0% | -0.93% | – |
| VIAB | Exit | Viacom Inc. Class B Newcl b | $0 | – | -147,547 | -100.0% | -0.97% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -137,223 | -100.0% | -0.98% | – |
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.