$952 Million is the total value of Chesley Taft & Associates LLC's 246 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Corporation | $27,692,000 | +13.0% | 888,997 | -8.5% | 2.91% | +8.9% |
| GOOG | New | Alphabet Inc. Cl C | $24,380,000 | – | 32,126 | +100.0% | 2.56% | – |
| PEP | Sell | Pepsico Inc | $23,333,000 | -1.2% | 233,514 | -6.8% | 2.45% | -4.9% |
| DIS | Sell | Walt Disney Co. | $22,816,000 | +2.0% | 217,125 | -0.8% | 2.40% | -1.8% |
| CELG | Sell | Celgene Corporation | $22,421,000 | +2.8% | 187,214 | -7.1% | 2.36% | -1.0% |
| XOM | Buy | Exxon Mobil Corp | $21,176,000 | +10.5% | 271,661 | +5.4% | 2.22% | +6.4% |
| ESRX | Sell | Express Scripts Holding Co. | $21,063,000 | -0.5% | 240,971 | -7.9% | 2.21% | -4.2% |
| JNJ | Sell | Johnson & Johnson Co. | $20,870,000 | -0.8% | 203,177 | -9.9% | 2.19% | -4.5% |
| MSFT | Buy | Microsoft Corp | $19,401,000 | +75.7% | 349,695 | +40.2% | 2.04% | +69.1% |
| ACN | Sell | Accenture PLC | $17,611,000 | +2.8% | 168,531 | -3.4% | 1.85% | -1.1% |
| AAPL | Sell | Apple Computer Inc. | $17,032,000 | -12.8% | 161,805 | -8.6% | 1.79% | -16.0% |
| IJR | Sell | iShares Core S&P SmallCapetf | $16,076,000 | -3.1% | 146,000 | -6.2% | 1.69% | -6.7% |
| WFC | Sell | Wells Fargo & Co. | $15,644,000 | -5.6% | 287,794 | -10.8% | 1.64% | -9.1% |
| EFA | New | iShares Tr MSCI EAFE Indexetf | $15,356,000 | – | 261,515 | +100.0% | 1.61% | – |
| HON | Sell | Honeywell International | $15,088,000 | -1.3% | 145,678 | -9.7% | 1.58% | -4.9% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $14,945,000 | +0.3% | 175,501 | -2.1% | 1.57% | -3.4% |
| ABT | Sell | Abbott Laboratories | $14,376,000 | +2.4% | 320,107 | -8.3% | 1.51% | -1.4% |
| MMM | Sell | 3M Company | $13,663,000 | +5.3% | 90,698 | -0.9% | 1.44% | +1.4% |
| ECL | Sell | Ecolab Inc. | $13,173,000 | -9.5% | 115,173 | -13.2% | 1.38% | -12.8% |
| CVS | Sell | CVS Caremark Corp | $11,737,000 | -6.5% | 120,046 | -7.8% | 1.23% | -10.0% |
| NSRGY | Sell | Nestle SA-Sponsored ADR | $11,730,000 | -2.9% | 157,616 | -1.8% | 1.23% | -6.5% |
| IJH | Sell | iShares Core S&P MidCapetf | $10,998,000 | -10.3% | 78,939 | -12.0% | 1.16% | -13.6% |
| ITW | Sell | Illinois Tool Works Inc. | $10,756,000 | +6.1% | 116,060 | -5.8% | 1.13% | +2.1% |
| PM | Sell | Philip Morris International, I | $10,743,000 | -5.7% | 122,209 | -14.9% | 1.13% | -9.2% |
| GILD | Sell | Gilead Sciences, Inc. | $10,680,000 | -34.0% | 105,541 | -36.0% | 1.12% | -36.5% |
| SYK | Sell | Stryker Corporation | $10,598,000 | -3.0% | 114,034 | -1.8% | 1.11% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $10,447,000 | -6.0% | 51,242 | -11.6% | 1.10% | -9.5% |
| INTC | Sell | Intel Corporation | $10,417,000 | +11.6% | 302,385 | -2.4% | 1.09% | +7.4% |
| MET | Sell | MetLife, Inc. | $10,369,000 | -13.6% | 215,084 | -15.5% | 1.09% | -16.9% |
| VEU | New | Vanguard FTSE All-World Ex-USetf | $10,185,000 | – | 234,619 | +100.0% | 1.07% | – |
| KHC | Sell | Kraft Heinz Company/The | $9,929,000 | -7.0% | 136,466 | -9.8% | 1.04% | -10.5% |
| KO | Sell | Coca Cola Company | $9,736,000 | +4.3% | 226,639 | -2.6% | 1.02% | +0.4% |
| AMZN | Sell | Amazon.com, Inc. | $9,655,000 | +21.7% | 14,285 | -7.9% | 1.01% | +17.1% |
| SBUX | Sell | Starbucks Corp | $9,456,000 | -3.6% | 157,513 | -8.7% | 0.99% | -7.1% |
| AMGN | Sell | Amgen, Inc. | $9,398,000 | +2.4% | 57,897 | -12.7% | 0.99% | -1.4% |
| DHR | Sell | Danaher Corporation | $9,336,000 | -1.4% | 100,520 | -9.6% | 0.98% | -5.1% |
| PFE | Sell | Pfizer, Inc | $9,336,000 | -0.5% | 289,212 | -3.2% | 0.98% | -4.2% |
| MCK | Sell | McKesson Corporation | $9,207,000 | -5.0% | 46,684 | -10.9% | 0.97% | -8.5% |
| VZ | Sell | Verizon Communications | $9,114,000 | -14.3% | 197,179 | -19.3% | 0.96% | -17.4% |
| ORCL | Sell | Oracle Systems Corporation | $8,314,000 | -8.4% | 227,592 | -9.4% | 0.87% | -11.7% |
| CHD | Sell | Church & Dwight Company, Inc. | $8,185,000 | -6.2% | 96,432 | -7.3% | 0.86% | -9.7% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $8,042,000 | +7.3% | 56,693 | -7.5% | 0.84% | +3.3% |
| CTSH | Sell | Cognizant Technology Solutions | $7,976,000 | -10.7% | 132,881 | -6.9% | 0.84% | -14.1% |
| UNP | Sell | Union Pacific Corp | $7,868,000 | -22.5% | 100,620 | -12.3% | 0.83% | -25.3% |
| GOOGL | New | Alphabet Inc. Cl A | $7,348,000 | – | 9,444 | +100.0% | 0.77% | – |
| AXP | Sell | American Express | $6,456,000 | -6.3% | 92,828 | -0.1% | 0.68% | -9.8% |
| MA | Sell | MasterCard, Inc. | $6,176,000 | -5.8% | 63,435 | -12.8% | 0.65% | -9.2% |
| MDY | Sell | SPDR S&P Midcap 400 ETF TRetf | $6,162,000 | -1.5% | 24,255 | -3.5% | 0.65% | -5.3% |
| DD | Sell | E I DuPont De Nemours & Co | $6,060,000 | +35.4% | 90,997 | -2.0% | 0.64% | +30.5% |
| COST | Sell | Costco Wholesale Corp. | $6,062,000 | +4.9% | 37,537 | -6.1% | 0.64% | +1.0% |
| FDX | New | FedEx Corp | $5,963,000 | – | 40,024 | +100.0% | 0.63% | – |
| ABBV | Sell | AbbVie Inc. | $5,953,000 | +4.6% | 100,484 | -4.0% | 0.62% | +0.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $5,942,000 | -10.6% | 164,155 | -23.3% | 0.62% | -13.9% |
| APH | Sell | Amphenol Corp CL A | $5,876,000 | -3.3% | 112,493 | -5.7% | 0.62% | -6.9% |
| JPM | Sell | J P Morgan Chase & Co | $5,836,000 | +3.3% | 88,379 | -4.6% | 0.61% | -0.5% |
| V | Sell | Visa Inc. | $5,581,000 | +0.1% | 71,964 | -10.1% | 0.59% | -3.8% |
| NKE | Buy | Nike Inc | $5,552,000 | -2.6% | 88,834 | +91.7% | 0.58% | -6.3% |
| IGSB | New | iShares Tr Barclays 1-3 Yearetf | $5,531,000 | – | 52,881 | +100.0% | 0.58% | – |
| SRCL | Sell | Stericycle Inc. | $5,376,000 | -14.3% | 44,580 | -1.0% | 0.56% | -17.5% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $5,292,000 | +4.2% | 9,749 | -10.7% | 0.56% | +0.4% |
| NVS | Sell | Novartis AG | $5,234,000 | -19.0% | 60,836 | -13.4% | 0.55% | -22.0% |
| NTRS | Sell | Northern Trust Corp | $5,125,000 | +1.7% | 71,086 | -3.8% | 0.54% | -2.2% |
| NXPI | Sell | NXP Semiconductors NV | $5,020,000 | -8.1% | 59,580 | -5.0% | 0.53% | -11.6% |
| ICE | Sell | IntercontinentalExchange Group | $4,964,000 | +1.2% | 19,370 | -7.2% | 0.52% | -2.4% |
| IBM | Sell | International Business Machine | $4,891,000 | -66.3% | 35,539 | -64.5% | 0.51% | -67.5% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $4,851,000 | +1.7% | 14,339 | -8.8% | 0.51% | -1.9% |
| PCL | Sell | Plum Creek Timber Company, Inc | $4,758,000 | +16.8% | 99,702 | -3.3% | 0.50% | +12.4% |
| CVX | Sell | Chevron Corp | $4,597,000 | -4.8% | 51,106 | -16.5% | 0.48% | -8.3% |
| AGN | Sell | Allergan plc | $4,452,000 | -11.2% | 14,246 | -22.8% | 0.47% | -14.4% |
| TW | Sell | Towers Watson & Company | $4,031,000 | +6.0% | 31,380 | -3.2% | 0.42% | +2.2% |
| EMC | Sell | EMC Corporation | $3,999,000 | -7.2% | 155,708 | -12.7% | 0.42% | -10.6% |
| MCD | Sell | McDonalds Corp | $3,776,000 | +19.2% | 31,965 | -0.6% | 0.40% | +14.7% |
| BLK | Sell | Blackrock Inc | $3,754,000 | +7.7% | 11,023 | -5.9% | 0.39% | +3.7% |
| PG | Sell | Procter & Gamble Co | $3,742,000 | -1.2% | 47,120 | -10.5% | 0.39% | -4.8% |
| MUB | New | iShares S&P National AMT-Freeetf | $3,725,000 | – | 33,650 | +100.0% | 0.39% | – |
| UNH | Sell | UnitedHealth Group, Inc. | $3,662,000 | -5.9% | 31,126 | -7.2% | 0.38% | -9.4% |
| SLB | Sell | Schlumberger Ltd | $3,667,000 | -12.0% | 52,570 | -13.0% | 0.38% | -15.4% |
| MRK | Sell | Merck & Co., Inc. | $3,579,000 | -5.0% | 67,754 | -11.2% | 0.38% | -8.5% |
| VNQ | Sell | Vanguard REITetf | $3,553,000 | +1.3% | 44,560 | -4.0% | 0.37% | -2.6% |
| CRM | Sell | Salesforce Com Inc. | $3,529,000 | +4.4% | 45,014 | -7.6% | 0.37% | +0.5% |
| BUD | Sell | Anheuser-Busch InBev NV ADR | $3,509,000 | +10.3% | 28,074 | -6.2% | 0.37% | +6.3% |
| FB | Sell | Facebook, Inc. | $3,501,000 | +11.2% | 33,450 | -4.5% | 0.37% | +7.0% |
| AMJ | New | JPMorgan Chase & Co Alerian MLetf | $3,358,000 | – | 115,903 | +100.0% | 0.35% | – |
| TSCO | Sell | Tractor Supply Company | $3,240,000 | -4.0% | 37,900 | -5.3% | 0.34% | -7.6% |
| FISV | Sell | Fiserv Inc. | $3,237,000 | -0.1% | 35,395 | -5.3% | 0.34% | -3.7% |
| AGG | New | iShares Core Total US Bond Maretf | $3,179,000 | – | 29,437 | +100.0% | 0.33% | – |
| GIS | Sell | General Mills Inc. | $3,122,000 | -1.1% | 54,145 | -3.7% | 0.33% | -4.9% |
| PRGO | Sell | Perrigo Co Plc (New) | $2,831,000 | -11.5% | 19,562 | -3.9% | 0.30% | -14.9% |
| T | Sell | AT&T Inc. | $2,799,000 | -8.1% | 81,335 | -13.0% | 0.29% | -11.4% |
| JLL | Sell | Jones Lang Lasalle Inc. | $2,685,000 | +3.5% | 16,795 | -6.9% | 0.28% | -0.4% |
| ADP | Sell | Automatic Data Processing | $2,654,000 | -11.5% | 31,330 | -16.0% | 0.28% | -14.7% |
| APD | Sell | Air Products & Chemicals Inc. | $2,637,000 | -4.1% | 20,265 | -6.0% | 0.28% | -7.7% |
| PX | Sell | Praxair Inc | $2,548,000 | -9.4% | 24,884 | -9.8% | 0.27% | -12.7% |
| LOW | Sell | Lowes Companies Inc. | $2,522,000 | +6.8% | 33,170 | -3.2% | 0.26% | +2.7% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $2,501,000 | +1.1% | 23,980 | -4.4% | 0.26% | -2.6% |
| PFF | New | iShares U.S. Preferred Stocketf | $2,497,000 | – | 64,275 | +100.0% | 0.26% | – |
| QCOM | Sell | Qualcomm Inc. | $2,473,000 | -19.7% | 49,477 | -13.6% | 0.26% | -22.6% |
| OMC | Sell | Omnicom Group Inc. | $2,426,000 | +1.9% | 32,062 | -11.3% | 0.26% | -1.9% |
| IGIB | New | iShares Intermediate Credit Boetf | $2,408,000 | – | 22,450 | +100.0% | 0.25% | – |
| VB | Buy | Vanguard Small-Cap ETFetf | $2,174,000 | +2.7% | 19,653 | +0.3% | 0.23% | -1.3% |
| TJX | Sell | TJX Companies Inc. | $2,098,000 | -12.2% | 29,590 | -11.6% | 0.22% | -15.7% |
| GD | Buy | General Dynamics Corp | $2,067,000 | +188.3% | 15,050 | +189.4% | 0.22% | +178.2% |
| VTIP | New | Vanguard Short-Term Inflationetf | $2,007,000 | – | 41,500 | +100.0% | 0.21% | – |
| SHW | Sherwin Williams Co | $1,947,000 | +16.5% | 7,500 | 0.0% | 0.20% | +12.6% | |
| BIIB | Sell | Biogen IDEC, Inc. | $1,940,000 | -0.7% | 6,332 | -5.4% | 0.20% | -4.2% |
| UTX | Sell | United Technologies Corp | $1,901,000 | -16.3% | 19,785 | -22.5% | 0.20% | -19.4% |
| EEM | New | iShares MSCI Emerging Marketsetf | $1,888,000 | – | 58,644 | +100.0% | 0.20% | – |
| ORLY | Buy | O'Reilly Automotive, Inc. | $1,828,000 | +2.6% | 7,215 | +1.3% | 0.19% | -1.0% |
| KMB | Kimberly-Clark Corp | $1,763,000 | +16.8% | 13,850 | 0.0% | 0.18% | +12.1% | |
| EMR | Sell | Emerson Electric Co. | $1,692,000 | +5.4% | 35,365 | -2.7% | 0.18% | +1.7% |
| WELL | Sell | Welltower, Inc. | $1,667,000 | -4.6% | 24,502 | -5.0% | 0.18% | -8.4% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $1,663,000 | +7.0% | 8,116 | +0.6% | 0.18% | +2.9% |
| SHM | New | SPDR Barclays Capital Short Teetf | $1,659,000 | – | 68,100 | +100.0% | 0.17% | – |
| NEE | Sell | Nextera Energy, Inc. | $1,605,000 | 0.0% | 15,449 | -6.1% | 0.17% | -3.4% |
| BND | New | Vanguard Total Bond Market Funetf | $1,589,000 | – | 19,673 | +100.0% | 0.17% | – |
| IWR | iShares Russell Midcap Index Fetf | $1,522,000 | +3.0% | 9,499 | 0.0% | 0.16% | -0.6% | |
| ROP | Sell | Roper Industries Inc New | $1,522,000 | +0.5% | 8,020 | -17.1% | 0.16% | -3.0% |
| SNA | Sell | Snap-on Incorporated | $1,475,000 | +12.0% | 8,605 | -1.4% | 0.16% | +7.6% |
| CBOE | Sell | CBOE Holdings, Inc. | $1,452,000 | -9.0% | 22,375 | -5.9% | 0.15% | -12.1% |
| ISLE | Isle of Capri Casinos, Inc. | $1,408,000 | -20.1% | 101,101 | 0.0% | 0.15% | -22.9% | |
| PANW | Sell | Palo Alto Networks, Inc. | $1,401,000 | +1.5% | 7,955 | -0.9% | 0.15% | -2.6% |
| HD | Buy | Home Depot Inc. | $1,327,000 | +14.6% | 10,035 | +0.1% | 0.14% | +10.3% |
| CL | Sell | Colgate Palmolive Company | $1,319,000 | -25.6% | 19,797 | -29.2% | 0.14% | -28.4% |
| BMY | Sell | Bristol Myers Squibb Co | $1,290,000 | +10.6% | 18,749 | -4.8% | 0.14% | +7.1% |
| MYL | New | Mylan N.V. | $1,256,000 | – | 23,230 | +100.0% | 0.13% | – |
| CMCSA | Buy | Comcast Corp-Cl A | $1,241,000 | +2.3% | 21,985 | +3.1% | 0.13% | -1.5% |
| SWKS | Sell | Skyworks Solutions, Inc. | $1,223,000 | -14.3% | 15,920 | -6.1% | 0.13% | -17.9% |
| EXR | Sell | Extra Space Storage, Inc. | $1,214,000 | -1.3% | 13,760 | -13.7% | 0.13% | -4.5% |
| ACE | Sell | Ace Ltd Switzerland | $1,213,000 | +7.6% | 10,381 | -4.8% | 0.13% | +3.3% |
| SPG | Sell | Simon Property Group Inc. | $1,178,000 | +5.6% | 6,059 | -0.3% | 0.12% | +1.6% |
| USB | Sell | US Bancorp Del New | $1,167,000 | +3.5% | 27,353 | -0.5% | 0.12% | 0.0% |
| LMT | Sell | Lockheed Martin Corpration | $1,175,000 | +1.0% | 5,410 | -3.6% | 0.12% | -3.1% |
| HYD | New | Market Vectors High Yield Munietf | $1,160,000 | – | 37,550 | +100.0% | 0.12% | – |
| HAL | Sell | Halliburton Co | $1,152,000 | -32.5% | 33,850 | -29.9% | 0.12% | -34.9% |
| YHOO | Sell | Yahoo Inc. | $1,121,000 | +5.1% | 33,700 | -8.7% | 0.12% | +1.7% |
| AVGO | Sell | Avago Technologies Ltd. | $1,084,000 | -24.2% | 7,470 | -34.7% | 0.11% | -26.9% |
| VVC | Sell | Vectren Corporation | $1,083,000 | -7.0% | 25,525 | -7.9% | 0.11% | -10.2% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,069,000 | -15.7% | 19,284 | -20.6% | 0.11% | -18.8% |
| SBNY | New | Signature Bank | $1,062,000 | – | 6,925 | +100.0% | 0.11% | – |
| GWW | Sell | Grainger WW Inc | $1,061,000 | -36.4% | 5,235 | -32.5% | 0.11% | -39.0% |
| ABC | Sell | AmerisourceBergen Corp | $1,049,000 | -80.0% | 10,115 | -81.7% | 0.11% | -80.8% |
| D | Sell | Dominion Resources | $1,044,000 | -15.2% | 15,442 | -11.7% | 0.11% | -17.9% |
| ITC | Sell | ITC Holdings Corporation | $1,042,000 | +14.0% | 26,536 | -3.2% | 0.11% | +9.0% |
| HSY | Sell | Hershey Company | $1,023,000 | -21.4% | 11,460 | -19.1% | 0.11% | -24.6% |
| SCZ | New | iShares MSCI EAFE Small Cap Inetf | $1,004,000 | – | 20,110 | +100.0% | 0.10% | – |
| AMTD | Sell | TD Ameritrade Holding Corp | $983,000 | +7.1% | 28,325 | -1.7% | 0.10% | +3.0% |
| VO | Vanguard Mid-Cap ETFetf | $971,000 | +2.9% | 8,088 | 0.0% | 0.10% | -1.0% | |
| GWX | New | SPDR S&P International SmallCaetf | $965,000 | – | 34,168 | +100.0% | 0.10% | – |
| CMP | Buy | Compass Minerals International | $964,000 | -3.5% | 12,810 | +0.5% | 0.10% | -7.3% |
| TXN | Texas Instruments Inc. | $937,000 | +10.6% | 17,100 | 0.0% | 0.10% | +6.5% | |
| CMS | Sell | CMS Energy Corporation | $911,000 | -2.1% | 25,250 | -4.2% | 0.10% | -5.9% |
| AOS | Sell | A.O. Smith Corporation | $903,000 | +17.1% | 11,785 | -0.3% | 0.10% | +13.1% |
| JCI | Sell | Johnson Controls, Inc. | $896,000 | -89.4% | 22,696 | -88.9% | 0.09% | -89.8% |
| WHR | Buy | Whirlpool Corporation | $879,000 | -0.2% | 5,985 | +0.1% | 0.09% | -4.2% |
| CB | Chubb Corp | $863,000 | +8.1% | 6,510 | 0.0% | 0.09% | +4.6% | |
| TSO | New | Tesoro Corporation | $863,000 | – | 8,190 | +100.0% | 0.09% | – |
| TWX | Buy | Time Warner Inc. | $866,000 | +50.3% | 13,397 | +59.8% | 0.09% | +44.4% |
| LAMR | Sell | Lamar Advertising Company | $861,000 | +13.1% | 14,350 | -1.5% | 0.09% | +8.4% |
| RDSA | Sell | Royal Dutch Shell PLC ADR CL A | $843,000 | -13.0% | 18,415 | -9.9% | 0.09% | -16.0% |
| TIP | New | iShares Barclays US TIPS Fundetf | $842,000 | – | 7,675 | +100.0% | 0.09% | – |
| KEY | Sell | KeyCorp | $834,000 | -2.0% | 63,200 | -3.4% | 0.09% | -5.4% |
| MCHP | Sell | Microchip Technology, Inc. | $840,000 | +5.0% | 18,050 | -2.8% | 0.09% | +1.1% |
| BDX | Sell | Becton Dickinson & Company | $774,000 | -3.1% | 5,025 | -16.6% | 0.08% | -6.9% |
| VEA | New | Vanguard MSCI EAFE ETFetf | $771,000 | – | 21,000 | +100.0% | 0.08% | – |
| PVTB | Sell | PrivateBancorp, Inc. | $763,000 | -53.4% | 18,600 | -56.4% | 0.08% | -55.3% |
| SYY | Buy | Sysco Corporation | $757,000 | +6.8% | 18,453 | +1.4% | 0.08% | +3.9% |
| BKLN | New | PowerShares Senior Loan Portfoetf | $739,000 | – | 32,975 | +100.0% | 0.08% | – |
| PACW | Sell | PacWest Bancorp | $746,000 | -2.5% | 17,300 | -3.2% | 0.08% | -6.0% |
| DOW | Sell | Dow Chemical Company | $743,000 | +12.1% | 14,430 | -7.8% | 0.08% | +8.3% |
| CSCO | Sell | Cisco Systems Inc. | $719,000 | -16.7% | 26,475 | -19.5% | 0.08% | -19.1% |
| O | Sell | Realty Income Corporation | $713,000 | +4.9% | 13,815 | -3.7% | 0.08% | +1.4% |
| SJNK | New | SPDR Barclays Capital Short Teetf | $676,000 | – | 26,300 | +100.0% | 0.07% | – |
| ARCC | Sell | Ares Capital Corporation | $673,000 | -10.9% | 47,225 | -9.5% | 0.07% | -13.4% |
| IWV | Sell | iShares Russell 3000etf | $638,000 | +5.3% | 5,300 | -0.5% | 0.07% | +1.5% |
| SFG | StanCorp Financial Group, Inc. | $629,000 | -0.2% | 5,520 | 0.0% | 0.07% | -4.3% | |
| POWI | Sell | Power Integrations, Inc. | $628,000 | +8.8% | 12,910 | -5.6% | 0.07% | +4.8% |
| APC | Buy | Anadarko Petroleum | $620,000 | -9.4% | 12,754 | +12.6% | 0.06% | -13.3% |
| SIX | Sell | Six Flags Entertainment Corpor | $614,000 | +19.5% | 11,175 | -0.4% | 0.06% | +16.1% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $619,000 | +15.5% | 6,218 | +7.8% | 0.06% | +12.1% |
| AN | AutoNation, Inc. | $609,000 | +2.5% | 10,210 | 0.0% | 0.06% | -1.5% | |
| IM | Sell | Ingram Micro Inc. Cl A | $601,000 | +8.3% | 19,790 | -2.9% | 0.06% | +3.3% |
| PCLN | Priceline.com Inc. | $593,000 | +3.1% | 465 | 0.0% | 0.06% | -1.6% | |
| INTU | Sell | Intuit Inc. | $579,000 | +1.9% | 6,000 | -6.2% | 0.06% | -1.6% |
| LEG | Sell | Leggett & Platt Inc Com | $584,000 | -1.8% | 13,900 | -3.6% | 0.06% | -6.2% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $582,000 | -4.9% | 9,850 | -1.9% | 0.06% | -9.0% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $572,000 | -42.6% | 10,800 | -39.9% | 0.06% | -45.0% |
| GPC | Buy | Genuine Parts Company | $558,000 | +6.9% | 6,500 | +3.2% | 0.06% | +3.5% |
| LVS | Sell | Las Vegas Sands Corp | $548,000 | +3.4% | 12,500 | -10.4% | 0.06% | 0.0% |
| GLD | New | SPDR Gold Trustetf | $531,000 | – | 5,235 | +100.0% | 0.06% | – |
| BNDX | New | Vanguard Total International Betf | $534,000 | – | 10,100 | +100.0% | 0.06% | – |
| LH | Laboratory Corp Amer Hldgs | $519,000 | +13.8% | 4,200 | 0.0% | 0.06% | +10.0% | |
| BIV | New | Vanguard Intermediate Term Bonetf | $512,000 | – | 6,165 | +100.0% | 0.05% | – |
| HEES | Sell | H&E Equipment Services, Inc. | $503,000 | +0.2% | 28,750 | -4.2% | 0.05% | -3.6% |
| XLF | Sell | SPDR Financial Select Sector | $500,000 | +4.4% | 21,000 | -0.7% | 0.05% | +1.9% |
| EMB | New | iShares JPMorgan Emerg Mrkts Betf | $504,000 | – | 4,765 | +100.0% | 0.05% | – |
| A | Sell | Agilent Technologies Inc. | $503,000 | +10.1% | 12,025 | -9.7% | 0.05% | +6.0% |
| MDT | Buy | Medtronic PLC | $499,000 | +20.8% | 6,482 | +5.0% | 0.05% | +15.6% |
| LQD | New | iShares iBoxx $ Inv Grade Corpetf | $479,000 | – | 4,200 | +100.0% | 0.05% | – |
| SO | Southern Company | $469,000 | +4.7% | 10,015 | 0.0% | 0.05% | 0.0% | |
| IXC | New | iShares S&P Global Energy Inde | $436,000 | – | 15,550 | +100.0% | 0.05% | – |
| VOD | Sell | Vodafone Group New ADR | $431,000 | -40.8% | 13,365 | -41.7% | 0.04% | -43.0% |
| SIRO | Sell | Sirona Dental Systems, Inc. | $427,000 | -15.3% | 3,900 | -27.8% | 0.04% | -18.2% |
| BA | Buy | Boeing Company | $420,000 | +11.4% | 2,907 | +0.9% | 0.04% | +7.3% |
| DLR | Digital Realty Trust, Inc. | $416,000 | +15.9% | 5,500 | 0.0% | 0.04% | +12.8% | |
| RDSB | Royal Dutch Shell PLC ADR CL B | $422,000 | -3.2% | 9,175 | 0.0% | 0.04% | -8.3% | |
| WGL | WGL Holdings, Inc. | $419,000 | +9.1% | 6,650 | 0.0% | 0.04% | +4.8% | |
| PSA | Buy | Public Storage | $410,000 | +19.2% | 1,656 | +1.9% | 0.04% | +13.2% |
| MDLZ | Sell | Mondelez International, Inc. | $405,000 | -2.9% | 9,028 | -9.3% | 0.04% | -6.5% |
| TTE | Sell | Total SA ADR | $397,000 | -8.7% | 8,825 | -9.3% | 0.04% | -10.6% |
| AGU | Agrium Inc. | $398,000 | -0.3% | 4,455 | 0.0% | 0.04% | -4.5% | |
| BEAV | Sell | B/E Aerospace, Inc. | $397,000 | -44.5% | 9,365 | -42.5% | 0.04% | -46.2% |
| CME | CME Group Inc. Class A | $398,000 | -2.5% | 4,395 | 0.0% | 0.04% | -6.7% | |
| TGT | Sell | Target Corp | $398,000 | -30.4% | 5,475 | -24.7% | 0.04% | -32.3% |
| UGI | UGI Corp New | $380,000 | -3.1% | 11,250 | 0.0% | 0.04% | -7.0% | |
| LLY | Sell | Eli Lilly & Co. | $373,000 | -7.7% | 4,424 | -8.3% | 0.04% | -11.4% |
| FELE | Sell | Franklin Electric Company, Inc | $368,000 | -65.3% | 13,620 | -65.0% | 0.04% | -66.4% |
| J | Sell | Jacobs Engineering Group Inc | $372,000 | +7.8% | 8,865 | -3.9% | 0.04% | +2.6% |
| WEC | WEC Energy Group, Inc. | $371,000 | -1.9% | 7,235 | 0.0% | 0.04% | -4.9% | |
| LG | Laclede Group Inc. | $356,000 | +8.9% | 5,990 | 0.0% | 0.04% | +2.8% | |
| ZBRA | Sell | Zebra Technologies Corp | $337,000 | -30.5% | 4,836 | -23.7% | 0.04% | -34.0% |
| PAYX | Buy | Paychex Inc. | $319,000 | +15.6% | 6,035 | +4.1% | 0.03% | +13.3% |
| EL | Estee Lauder Companies, Inc. | $319,000 | +9.2% | 3,618 | 0.0% | 0.03% | +6.2% | |
| MO | Sell | Altria Group Inc. | $306,000 | -21.9% | 5,263 | -27.0% | 0.03% | -25.6% |
| FUN | Sell | Cedar Fair, L. P. Dep | $302,000 | -39.0% | 5,400 | -42.6% | 0.03% | -40.7% |
| KBWB | PowerShares KBW Bank Portfolioetf | $286,000 | +4.8% | 7,600 | 0.0% | 0.03% | 0.0% | |
| VCSH | New | Vanguard Short Term Corporateetf | $289,000 | – | 3,662 | +100.0% | 0.03% | – |
| IYW | iShares Dow Jones U.S. Technoletf | $268,000 | +8.5% | 2,500 | 0.0% | 0.03% | +3.7% | |
| COP | Sell | ConocoPhillips | $269,000 | -35.2% | 5,756 | -33.5% | 0.03% | -37.8% |
| BCSPRCL | New | Barclays Bank PLC Pfd. 6.625%pfd | $250,000 | – | 9,660 | +100.0% | 0.03% | – |
| XLE | New | SPDR Energy Select Sector | $241,000 | – | 4,000 | +100.0% | 0.02% | – |
| AVT | Avnet, Inc. | $235,000 | +0.4% | 5,475 | 0.0% | 0.02% | -3.8% | |
| IVW | iShares S&P 500 Growth Index Fetf | $234,000 | +7.3% | 2,025 | 0.0% | 0.02% | +4.2% | |
| CAT | Sell | Caterpillar Inc. | $238,000 | -54.8% | 3,500 | -56.6% | 0.02% | -56.9% |
| IWM | Buy | iShares Russell 2000 Index Funetf | $227,000 | +5.1% | 2,016 | +1.7% | 0.02% | 0.0% |
| SUB | New | iShares S&P Short Term Nat'l Aetf | $228,000 | – | 2,150 | +100.0% | 0.02% | – |
| IEZ | Sell | iShares Dow Jones US Oil Equip | $232,000 | -41.9% | 6,480 | -41.0% | 0.02% | -45.5% |
| NSC | New | Norfolk Southern Corp | $220,000 | – | 2,600 | +100.0% | 0.02% | – |
| CACI | New | CACI International, Inc. CL A | $216,000 | – | 2,325 | +100.0% | 0.02% | – |
| HSEACL | New | HSBC Holdings PLC 8.125%pfd | $219,000 | – | 8,200 | +100.0% | 0.02% | – |
| HAS | Hasbro Inc Com | $202,000 | -6.5% | 3,000 | 0.0% | 0.02% | -12.5% | |
| CC | Sell | Chemours Company | $94,000 | -23.0% | 17,627 | -6.6% | 0.01% | -23.1% |
| SUNEQ | SunEdison, Inc.\Frmrly MEMC El | $65,000 | -28.6% | 12,730 | 0.0% | 0.01% | -30.0% | |
| YNGFF | Veris Gold Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| New | Community Shores - Exp 11/03/1wt | $0 | – | 27,506 | +100.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – | |
| ZDEXF | Sintana Energy Inc. | $2,000 | 0.0% | 17,105 | 0.0% | 0.00% | – | |
| RNDY | Exit | Roundy's Inc. | $0 | – | -20,625 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa, Inc. | $0 | – | -10,156 | -100.0% | -0.01% | – |
| ECYT | Exit | Endocyte Inc. | $0 | – | -29,575 | -100.0% | -0.02% | – |
| TLMR | Exit | Talmer Bancorp, Inc. | $0 | – | -10,467 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -6,658 | -100.0% | -0.02% | – |
| WRK | Exit | Westrock Company | $0 | – | -4,110 | -100.0% | -0.02% | – |
| LVLT | Exit | Level 3 Communications Inc. | $0 | – | -4,800 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -8,462 | -100.0% | -0.02% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -8,726 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Limit | $0 | – | -1,700 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox Co | $0 | – | -2,300 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Company | $0 | – | -5,100 | -100.0% | -0.04% | – |
| SE | Exit | Spectra Energy Corporation | $0 | – | -15,375 | -100.0% | -0.04% | – |
| SCHB | Exit | Schwab U.S. Broad Marketus brd mkt etf | $0 | – | -9,828 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -38,630 | -100.0% | -0.12% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -21,055 | -100.0% | -0.25% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -48,741 | -100.0% | -0.34% | – |
| GOOGL | Exit | Google Inc. Cl A | $0 | – | -10,809 | -100.0% | -0.75% | – |
| GOOG | Exit | Google Inc. Cl C | $0 | – | -33,061 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.