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