$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc. Cl C | $24,380,000 | – | 32,126 | +100.0% | 2.56% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MYL | New | Mylan N.V. | $1,256,000 | – | 23,230 | +100.0% | 0.13% | – |
| 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% | – |
| TSO | New | Tesoro Corporation | $863,000 | – | 8,190 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.