$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.