$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | McKesson Corporation | $9,690,000 | -17.7% | 52,369 | 0.0% | 1.06% | -11.9% | |
| OMC | Omnicom Group Inc. | $2,381,000 | -5.2% | 36,137 | 0.0% | 0.26% | +1.6% | |
| SHW | Sherwin Williams Co | $1,671,000 | -19.0% | 7,500 | 0.0% | 0.18% | -13.3% | |
| GWW | Grainger WW Inc | $1,668,000 | -9.2% | 7,757 | 0.0% | 0.18% | -2.7% | |
| PVTB | PrivateBancorp, Inc. | $1,636,000 | -3.7% | 42,676 | 0.0% | 0.18% | +3.5% | |
| IWR | iShares Russell Midcap Index Frus mid-cap etf | $1,478,000 | -8.7% | 9,499 | 0.0% | 0.16% | -2.4% | |
| LMT | Lockheed Martin Corpration | $1,163,000 | +11.5% | 5,610 | 0.0% | 0.13% | +19.8% | |
| BMY | Bristol Myers Squibb Co | $1,166,000 | -11.1% | 19,699 | 0.0% | 0.13% | -5.2% | |
| CSCO | Cisco Systems Inc. | $863,000 | -4.4% | 32,875 | 0.0% | 0.09% | +2.2% | |
| BDX | Becton Dickinson & Company | $799,000 | -6.3% | 6,025 | 0.0% | 0.09% | 0.0% | |
| CB | Chubb Corp | $798,000 | +28.9% | 6,510 | 0.0% | 0.09% | +38.1% | |
| PACW | PacWest Bancorp | $765,000 | -8.5% | 17,875 | 0.0% | 0.08% | -2.4% | |
| ARCC | Ares Capital Corporation | $755,000 | -12.1% | 52,175 | 0.0% | 0.08% | -6.8% | |
| BEAV | B/E Aerospace, Inc. | $715,000 | -20.1% | 16,295 | 0.0% | 0.08% | -14.3% | |
| SFG | StanCorp Financial Group, Inc. | $630,000 | +51.1% | 5,520 | 0.0% | 0.07% | +60.5% | |
| PCLN | Priceline.com Inc. | $575,000 | +7.5% | 465 | 0.0% | 0.06% | +14.5% | |
| TGT | Target Corp | $572,000 | -3.7% | 7,275 | 0.0% | 0.06% | +1.6% | |
| INTU | Intuit Inc. | $568,000 | -11.9% | 6,400 | 0.0% | 0.06% | -6.1% | |
| SIRO | Sirona Dental Systems, Inc. | $504,000 | -7.0% | 5,400 | 0.0% | 0.06% | 0.0% | |
| FUN | Cedar Fair, L. P. Dep | $495,000 | -3.3% | 9,400 | 0.0% | 0.05% | +3.8% | |
| ZBRA | Zebra Technologies Corp | $485,000 | -31.1% | 6,336 | 0.0% | 0.05% | -26.4% | |
| LH | Laboratory Corp Amer Hldgs | $456,000 | -10.4% | 4,200 | 0.0% | 0.05% | -3.8% | |
| A | Agilent Technologies Inc. | $457,000 | -11.1% | 13,320 | 0.0% | 0.05% | -3.8% | |
| RDSB | Royal Dutch Shell PLC ADR CL B | $436,000 | -17.1% | 9,175 | 0.0% | 0.05% | -11.1% | |
| MDLZ | Mondelez International, Inc. | $417,000 | +2.0% | 9,951 | 0.0% | 0.05% | +9.5% | |
| COP | ConocoPhillips | $415,000 | -22.0% | 8,656 | 0.0% | 0.04% | -16.7% | |
| UGI | UGI Corp New | $392,000 | +1.0% | 11,250 | 0.0% | 0.04% | +7.5% | |
| WGL | WGL Holdings, Inc. | $384,000 | +6.4% | 6,650 | 0.0% | 0.04% | +13.5% | |
| DE | Deere & Company | $377,000 | -23.8% | 5,100 | 0.0% | 0.04% | -18.0% | |
| DLR | Digital Realty Trust, Inc. | $359,000 | -2.2% | 5,500 | 0.0% | 0.04% | +5.4% | |
| J | Jacobs Engineering Group Inc | $345,000 | -8.0% | 9,225 | 0.0% | 0.04% | 0.0% | |
| LG | Laclede Group Inc. | $327,000 | +4.8% | 5,990 | 0.0% | 0.04% | +12.5% | |
| EL | Estee Lauder Companies, Inc. | $292,000 | -7.0% | 3,618 | 0.0% | 0.03% | 0.0% | |
| PAYX | Paychex Inc. | $276,000 | +1.5% | 5,800 | 0.0% | 0.03% | +7.1% | |
| KBWB | PowerShares KBW Bank Portfoliokbw bk port | $273,000 | -9.6% | 7,600 | 0.0% | 0.03% | -3.2% | |
| CLX | Clorox Co | $266,000 | +11.3% | 2,300 | 0.0% | 0.03% | +20.8% | |
| AVT | Avnet, Inc. | $234,000 | +4.0% | 5,475 | 0.0% | 0.03% | +13.0% | |
| CSX | CSX Corp | $228,000 | -17.4% | 8,462 | 0.0% | 0.02% | -10.7% | |
| CNI | Canadian National Railway Co. | $227,000 | -1.7% | 4,000 | 0.0% | 0.02% | +4.2% | |
| AFL | Aflac Inc. | $233,000 | -6.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| HAS | Hasbro Inc Com | $216,000 | -3.6% | 3,000 | 0.0% | 0.02% | +4.3% | |
| IVW | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $218,000 | -5.6% | 2,025 | 0.0% | 0.02% | 0.0% | |
| KEYS | Keysight Technologies, Inc. | $205,000 | -1.4% | 6,658 | 0.0% | 0.02% | +4.8% | |
| TLMR | Talmer Bancorp, Inc. | $174,000 | -0.6% | 10,467 | 0.0% | 0.02% | +5.6% | |
| SUNEQ | SunEdison, Inc.\Frmrly MEMC El | $91,000 | -76.1% | 12,730 | 0.0% | 0.01% | -74.4% | |
| RNDY | Roundy's Inc. | $48,000 | -28.4% | 20,625 | 0.0% | 0.01% | -28.6% | |
| YNGFF | Veris Gold Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 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.