$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sherwin Williams Co | $1,947,000 | +16.5% | 7,500 | 0.0% | 0.20% | +12.6% | |
| KMB | Kimberly-Clark Corp | $1,763,000 | +16.8% | 13,850 | 0.0% | 0.18% | +12.1% | |
| IWR | iShares Russell Midcap Index Fetf | $1,522,000 | +3.0% | 9,499 | 0.0% | 0.16% | -0.6% | |
| ISLE | Isle of Capri Casinos, Inc. | $1,408,000 | -20.1% | 101,101 | 0.0% | 0.15% | -22.9% | |
| VO | Vanguard Mid-Cap ETFetf | $971,000 | +2.9% | 8,088 | 0.0% | 0.10% | -1.0% | |
| TXN | Texas Instruments Inc. | $937,000 | +10.6% | 17,100 | 0.0% | 0.10% | +6.5% | |
| CB | Chubb Corp | $863,000 | +8.1% | 6,510 | 0.0% | 0.09% | +4.6% | |
| SFG | StanCorp Financial Group, Inc. | $629,000 | -0.2% | 5,520 | 0.0% | 0.07% | -4.3% | |
| AN | AutoNation, Inc. | $609,000 | +2.5% | 10,210 | 0.0% | 0.06% | -1.5% | |
| PCLN | Priceline.com Inc. | $593,000 | +3.1% | 465 | 0.0% | 0.06% | -1.6% | |
| LH | Laboratory Corp Amer Hldgs | $519,000 | +13.8% | 4,200 | 0.0% | 0.06% | +10.0% | |
| SO | Southern Company | $469,000 | +4.7% | 10,015 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| AGU | Agrium Inc. | $398,000 | -0.3% | 4,455 | 0.0% | 0.04% | -4.5% | |
| CME | CME Group Inc. Class A | $398,000 | -2.5% | 4,395 | 0.0% | 0.04% | -6.7% | |
| UGI | UGI Corp New | $380,000 | -3.1% | 11,250 | 0.0% | 0.04% | -7.0% | |
| 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% | |
| EL | Estee Lauder Companies, Inc. | $319,000 | +9.2% | 3,618 | 0.0% | 0.03% | +6.2% | |
| KBWB | PowerShares KBW Bank Portfolioetf | $286,000 | +4.8% | 7,600 | 0.0% | 0.03% | 0.0% | |
| IYW | iShares Dow Jones U.S. Technoletf | $268,000 | +8.5% | 2,500 | 0.0% | 0.03% | +3.7% | |
| 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% | |
| HAS | Hasbro Inc Com | $202,000 | -6.5% | 3,000 | 0.0% | 0.02% | -12.5% | |
| 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% | – | |
| 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% | – |
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.