$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 185.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | Alphabet Inc. Cl C | $24,380,000 | – | 32,126 | +100.0% | 2.56% | – |
XOM | Buy | Exxon Mobil Corp | $21,176,000 | +10.5% | 271,661 | +5.4% | 2.22% | +6.4% |
MSFT | Buy | Microsoft Corp | $19,401,000 | +75.7% | 349,695 | +40.2% | 2.04% | +69.1% |
EFA | New | iShares Tr MSCI EAFE Indexetf | $15,356,000 | – | 261,515 | +100.0% | 1.61% | – |
VEU | New | Vanguard FTSE All-World Ex-USetf | $10,185,000 | – | 234,619 | +100.0% | 1.07% | – |
GOOGL | New | Alphabet Inc. Cl A | $7,348,000 | – | 9,444 | +100.0% | 0.77% | – |
FDX | New | FedEx Corp | $5,963,000 | – | 40,024 | +100.0% | 0.63% | – |
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% | – |
MUB | New | iShares S&P National AMT-Freeetf | $3,725,000 | – | 33,650 | +100.0% | 0.39% | – |
AMJ | New | JPMorgan Chase & Co Alerian MLetf | $3,358,000 | – | 115,903 | +100.0% | 0.35% | – |
AGG | New | iShares Core Total US Bond Maretf | $3,179,000 | – | 29,437 | +100.0% | 0.33% | – |
PFF | New | iShares U.S. Preferred Stocketf | $2,497,000 | – | 64,275 | +100.0% | 0.26% | – |
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% |
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% | – |
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% |
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% | – |
BND | New | Vanguard Total Bond Market Funetf | $1,589,000 | – | 19,673 | +100.0% | 0.17% | – |
HD | Buy | Home Depot Inc. | $1,327,000 | +14.6% | 10,035 | +0.1% | 0.14% | +10.3% |
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% |
HYD | New | Market Vectors High Yield Munietf | $1,160,000 | – | 37,550 | +100.0% | 0.12% | – |
SBNY | New | Signature Bank | $1,062,000 | – | 6,925 | +100.0% | 0.11% | – |
SCZ | New | iShares MSCI EAFE Small Cap Inetf | $1,004,000 | – | 20,110 | +100.0% | 0.10% | – |
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% |
WHR | Buy | Whirlpool Corporation | $879,000 | -0.2% | 5,985 | +0.1% | 0.09% | -4.2% |
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% |
TIP | New | iShares Barclays US TIPS Fundetf | $842,000 | – | 7,675 | +100.0% | 0.09% | – |
VEA | New | Vanguard MSCI EAFE ETFetf | $771,000 | – | 21,000 | +100.0% | 0.08% | – |
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% | – |
SJNK | New | SPDR Barclays Capital Short Teetf | $676,000 | – | 26,300 | +100.0% | 0.07% | – |
APC | Buy | Anadarko Petroleum | $620,000 | -9.4% | 12,754 | +12.6% | 0.06% | -13.3% |
IWF | Buy | iShares Russell 1000 Growth Inetf | $619,000 | +15.5% | 6,218 | +7.8% | 0.06% | +12.1% |
GPC | Buy | Genuine Parts Company | $558,000 | +6.9% | 6,500 | +3.2% | 0.06% | +3.5% |
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% | – |
BIV | New | Vanguard Intermediate Term Bonetf | $512,000 | – | 6,165 | +100.0% | 0.05% | – |
EMB | New | iShares JPMorgan Emerg Mrkts Betf | $504,000 | – | 4,765 | +100.0% | 0.05% | – |
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% | – |
IXC | New | iShares S&P Global Energy Inde | $436,000 | – | 15,550 | +100.0% | 0.05% | – |
BA | Buy | Boeing Company | $420,000 | +11.4% | 2,907 | +0.9% | 0.04% | +7.3% |
PSA | Buy | Public Storage | $410,000 | +19.2% | 1,656 | +1.9% | 0.04% | +13.2% |
PAYX | Buy | Paychex Inc. | $319,000 | +15.6% | 6,035 | +4.1% | 0.03% | +13.3% |
VCSH | New | Vanguard Short Term Corporateetf | $289,000 | – | 3,662 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
New | Community Shores - Exp 11/03/1wt | $0 | – | 27,506 | +100.0% | 0.00% | – |
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.