$948 Million is the total value of Chesley Taft & Associates LLC's 243 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Corporation | $28,574,000 | +3.2% | 898,829 | +1.1% | 3.01% | +3.5% |
| DIS | Buy | Walt Disney Co. | $26,709,000 | +17.1% | 268,942 | +23.9% | 2.82% | +17.5% |
| PEP | Buy | Pepsico Inc | $24,958,000 | +7.0% | 243,537 | +4.3% | 2.63% | +7.3% |
| XOM | Buy | Exxon Mobil Corp | $23,070,000 | +8.9% | 275,992 | +1.6% | 2.43% | +9.3% |
| MSFT | Buy | Microsoft Corp | $22,215,000 | +14.5% | 402,221 | +15.0% | 2.34% | +14.9% |
| JNJ | Buy | Johnson & Johnson Co. | $22,013,000 | +5.5% | 203,445 | +0.1% | 2.32% | +5.8% |
| ESRX | Buy | Express Scripts Holding Co. | $20,872,000 | -0.9% | 303,862 | +26.1% | 2.20% | -0.5% |
| AAPL | Buy | Apple Computer Inc. | $18,239,000 | +7.1% | 167,350 | +3.4% | 1.92% | +7.4% |
| HON | Buy | Honeywell International | $16,674,000 | +10.5% | 148,813 | +2.2% | 1.76% | +10.9% |
| IJR | Buy | iShares Core S&P SmallCapetf | $16,459,000 | +2.4% | 146,210 | +0.1% | 1.74% | +2.7% |
| EFA | Buy | iShares Tr MSCI EAFE Indexetf | $15,231,000 | -0.8% | 266,459 | +1.9% | 1.61% | -0.4% |
| WFC | Buy | Wells Fargo & Co. | $14,052,000 | -10.2% | 290,566 | +1.0% | 1.48% | -9.9% |
| ABT | Buy | Abbott Laboratories | $13,463,000 | -6.4% | 321,856 | +0.5% | 1.42% | -6.0% |
| ECL | Buy | Ecolab Inc. | $13,104,000 | -0.5% | 117,500 | +2.0% | 1.38% | -0.1% |
| COST | Buy | Costco Wholesale Corp. | $12,763,000 | +110.5% | 80,992 | +115.8% | 1.35% | +111.3% |
| CVS | Buy | CVS Caremark Corp | $12,751,000 | +8.6% | 122,921 | +2.4% | 1.34% | +9.0% |
| PM | Buy | Philip Morris International, I | $12,040,000 | +12.1% | 122,724 | +0.4% | 1.27% | +12.4% |
| VZ | Buy | Verizon Communications | $11,938,000 | +31.0% | 220,740 | +11.9% | 1.26% | +31.4% |
| KHC | Buy | Kraft Heinz Company/The | $10,947,000 | +10.3% | 139,340 | +2.1% | 1.15% | +10.6% |
| VEU | Buy | Vanguard FTSE All-World Ex-USetf | $10,390,000 | +2.0% | 240,794 | +2.6% | 1.10% | +2.4% |
| DHR | Buy | Danaher Corporation | $9,714,000 | +4.0% | 102,400 | +1.9% | 1.02% | +4.4% |
| ORCL | Buy | Oracle Systems Corporation | $9,438,000 | +13.5% | 230,712 | +1.4% | 1.00% | +13.8% |
| V | Buy | Visa Inc. | $9,400,000 | +68.4% | 122,909 | +70.8% | 0.99% | +69.1% |
| FDX | Buy | FedEx Corp | $8,911,000 | +49.4% | 54,765 | +36.8% | 0.94% | +49.9% |
| AMGN | Buy | Amgen, Inc. | $8,810,000 | -6.3% | 58,762 | +1.5% | 0.93% | -5.9% |
| PFE | Buy | Pfizer, Inc | $8,597,000 | -7.9% | 290,033 | +0.3% | 0.91% | -7.6% |
| PYPL | Buy | PayPal Holdings, Inc. | $8,387,000 | +41.1% | 217,280 | +32.4% | 0.88% | +41.7% |
| NKE | Buy | Nike Inc | $7,314,000 | +31.7% | 118,979 | +33.9% | 0.77% | +32.2% |
| GOOGL | Buy | Alphabet Inc. Cl A | $7,222,000 | -1.7% | 9,466 | +0.2% | 0.76% | -1.4% |
| MDY | Buy | SPDR S&P Midcap 400 ETF TRetf | $6,421,000 | +4.2% | 24,440 | +0.8% | 0.68% | +4.6% |
| MA | Buy | MasterCard, Inc. | $6,037,000 | -2.3% | 63,885 | +0.7% | 0.64% | -1.8% |
| IBM | Buy | International Business Machine | $5,934,000 | +21.3% | 39,178 | +10.2% | 0.63% | +21.8% |
| AXP | Buy | American Express | $5,764,000 | -10.7% | 93,883 | +1.1% | 0.61% | -10.3% |
| FB | Buy | Facebook, Inc. | $5,688,000 | +62.5% | 49,850 | +49.0% | 0.60% | +63.0% |
| JPM | Buy | J P Morgan Chase & Co | $5,498,000 | -5.8% | 92,837 | +5.0% | 0.58% | -5.4% |
| CVX | Buy | Chevron Corp | $5,161,000 | +12.3% | 54,097 | +5.9% | 0.54% | +12.6% |
| WY | New | Weyerhaeuser Co. | $4,934,000 | – | 159,278 | +100.0% | 0.52% | – |
| ICE | Buy | IntercontinentalExchange Group | $4,913,000 | -1.0% | 20,895 | +7.9% | 0.52% | -0.8% |
| CRM | Buy | Salesforce Com Inc. | $4,860,000 | +37.7% | 65,824 | +46.2% | 0.51% | +38.0% |
| FISV | Buy | Fiserv Inc. | $4,560,000 | +40.9% | 44,455 | +25.6% | 0.48% | +41.5% |
| MCD | Buy | McDonalds Corp | $4,053,000 | +7.3% | 32,250 | +0.9% | 0.43% | +7.6% |
| UNH | Buy | UnitedHealth Group, Inc. | $4,023,000 | +9.9% | 31,211 | +0.3% | 0.42% | +10.1% |
| PG | Buy | Procter & Gamble Co | $3,928,000 | +5.0% | 47,717 | +1.3% | 0.41% | +5.3% |
| MUB | Buy | iShares National Muni Bond Funetf | $3,905,000 | +4.8% | 34,975 | +3.9% | 0.41% | +5.4% |
| BLK | Buy | Blackrock Inc | $3,775,000 | +0.6% | 11,085 | +0.6% | 0.40% | +1.0% |
| VNQ | Buy | Vanguard REITetf | $3,768,000 | +6.1% | 44,960 | +0.9% | 0.40% | +6.4% |
| IBB | Buy | iShares Nasdaq Biotechnology I | $3,745,000 | -22.8% | 14,360 | +0.1% | 0.40% | -22.5% |
| WLTW | New | Willis Towers Watson PLC | $3,728,000 | – | 31,418 | +100.0% | 0.39% | – |
| T | Buy | AT&T Inc. | $3,552,000 | +26.9% | 90,678 | +11.5% | 0.38% | +27.6% |
| AGG | Buy | iShares Core Total US Bond Maretf | $3,296,000 | +3.7% | 29,737 | +1.0% | 0.35% | +4.2% |
| APD | Buy | Air Products & Chemicals Inc. | $2,974,000 | +12.8% | 20,645 | +1.9% | 0.31% | +13.4% |
| ADP | Buy | Automatic Data Processing | $2,839,000 | +7.0% | 31,641 | +1.0% | 0.30% | +7.2% |
| PFF | Buy | iShares U.S. Preferred Stocketf | $2,540,000 | +1.7% | 65,075 | +1.2% | 0.27% | +2.3% |
| VB | Buy | Vanguard Small-Cap ETFetf | $2,202,000 | +1.3% | 19,753 | +0.5% | 0.23% | +1.8% |
| VTIP | Buy | Vanguard Short-Term Inflationetf | $2,098,000 | +4.5% | 42,700 | +2.9% | 0.22% | +4.7% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $2,053,000 | +8.7% | 59,944 | +2.2% | 0.22% | +9.1% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $2,046,000 | +11.9% | 7,475 | +3.6% | 0.22% | +12.5% |
| EMR | Buy | Emerson Electric Co. | $2,033,000 | +20.2% | 37,390 | +5.7% | 0.21% | +20.2% |
| AMTD | Buy | TD Ameritrade Holding Corp | $1,944,000 | +97.8% | 61,660 | +117.7% | 0.20% | +99.0% |
| CL | Buy | Colgate Palmolive Company | $1,894,000 | +43.6% | 26,802 | +35.4% | 0.20% | +43.9% |
| SHM | New | SPDR Barclays Capital Short Teetf | $1,847,000 | – | 37,838 | +100.0% | 0.20% | – |
| NEE | Buy | Nextera Energy, Inc. | $1,836,000 | +14.4% | 15,511 | +0.4% | 0.19% | +14.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,763,000 | +25.8% | 10,805 | +35.8% | 0.19% | +26.5% |
| CB | New | Chubb Limited | $1,732,000 | – | 14,540 | +100.0% | 0.18% | – |
| BIIB | Buy | Biogen IDEC, Inc. | $1,708,000 | -12.0% | 6,562 | +3.6% | 0.18% | -11.8% |
| WELL | Buy | Welltower, Inc. | $1,700,000 | +2.0% | 24,515 | +0.1% | 0.18% | +2.3% |
| GWW | Buy | Grainger WW Inc | $1,682,000 | +58.5% | 7,205 | +37.6% | 0.18% | +59.5% |
| BND | Buy | Vanguard Total Bond Market Funetf | $1,666,000 | +4.8% | 20,123 | +2.3% | 0.18% | +5.4% |
| HYD | Buy | Market Vectors High Yield Munietf | $1,659,000 | +43.0% | 52,947 | +41.0% | 0.18% | +43.4% |
| ROP | Buy | Roper Industries Inc New | $1,503,000 | -1.2% | 8,225 | +2.6% | 0.16% | -1.2% |
| EXR | Buy | Extra Space Storage, Inc. | $1,418,000 | +16.8% | 15,175 | +10.3% | 0.15% | +17.2% |
| CMCSA | Buy | Comcast Corp-Cl A | $1,383,000 | +11.4% | 22,641 | +3.0% | 0.15% | +12.3% |
| SNA | Buy | Snap-on Incorporated | $1,373,000 | -6.9% | 8,745 | +1.6% | 0.14% | -6.5% |
| HD | Buy | Home Depot Inc. | $1,340,000 | +1.0% | 10,043 | +0.1% | 0.14% | +1.4% |
| NOC | New | Northrop Grumman Corporation | $1,327,000 | – | 6,704 | +100.0% | 0.14% | – |
| VVC | Buy | Vectren Corporation | $1,301,000 | +20.1% | 25,725 | +0.8% | 0.14% | +20.2% |
| SPG | Buy | Simon Property Group Inc. | $1,277,000 | +8.4% | 6,150 | +1.5% | 0.14% | +8.9% |
| YHOO | Buy | Yahoo Inc. | $1,244,000 | +11.0% | 33,800 | +0.3% | 0.13% | +11.0% |
| SWKS | Buy | Skyworks Solutions, Inc. | $1,241,000 | +1.5% | 15,930 | +0.1% | 0.13% | +2.3% |
| FELE | Buy | Franklin Electric Company, Inc | $1,236,000 | +235.9% | 38,415 | +182.0% | 0.13% | +233.3% |
| BMY | Buy | Bristol Myers Squibb Co | $1,201,000 | -6.9% | 18,799 | +0.3% | 0.13% | -6.6% |
| AVGO | New | Broadcom Limited/Frmrly Avago | $1,163,000 | – | 7,530 | +100.0% | 0.12% | – |
| ITC | Buy | ITC Holdings Corporation | $1,162,000 | +11.5% | 26,665 | +0.5% | 0.12% | +12.8% |
| D | Buy | Dominion Resources | $1,164,000 | +11.5% | 15,492 | +0.3% | 0.12% | +11.8% |
| SCHW | New | Charles Schwab Corp. New | $1,075,000 | – | 38,370 | +100.0% | 0.11% | – |
| SBNY | Buy | Signature Bank | $999,000 | -5.9% | 7,340 | +6.0% | 0.10% | -6.2% |
| TIP | Buy | iShares Barclays US TIPS Fundetf | $925,000 | +9.9% | 8,070 | +5.1% | 0.10% | +11.4% |
| AWK | New | American Water Works Co. | $919,000 | – | 13,330 | +100.0% | 0.10% | – |
| RDSA | Buy | Royal Dutch Shell PLC ADR CL A | $895,000 | +6.2% | 18,465 | +0.3% | 0.09% | +5.6% |
| AEIS | New | Advanced Energy Industries, In | $831,000 | – | 23,875 | +100.0% | 0.09% | – |
| LVS | Buy | Las Vegas Sands Corp | $829,000 | +51.3% | 16,050 | +28.4% | 0.09% | +50.0% |
| VOD | Buy | Vodafone Group New ADR | $777,000 | +80.3% | 24,249 | +81.4% | 0.08% | +82.2% |
| CSCO | Buy | Cisco Systems Inc. | $760,000 | +5.7% | 26,702 | +0.9% | 0.08% | +5.3% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $750,000 | +21.2% | 7,520 | +20.9% | 0.08% | +21.5% |
| ARCC | Buy | Ares Capital Corporation | $736,000 | +9.4% | 49,575 | +5.0% | 0.08% | +9.9% |
| KEY | Buy | KeyCorp | $703,000 | -15.7% | 63,700 | +0.8% | 0.07% | -15.9% |
| BNDX | Buy | Vanguard Total International Betf | $578,000 | +8.2% | 10,600 | +5.0% | 0.06% | +8.9% |
| IXC | Buy | iShares S&P Global Energy Inde | $575,000 | +31.9% | 19,500 | +25.4% | 0.06% | +32.6% |
| VRTU | New | Virtusa Corporation | $562,000 | – | 15,005 | +100.0% | 0.06% | – |
| LQD | Buy | iShares iBoxx $ Inv Grade Corpetf | $558,000 | +16.5% | 4,700 | +11.9% | 0.06% | +18.0% |
| XLF | Buy | SPDR Financial Select Sector | $547,000 | +9.4% | 24,300 | +15.7% | 0.06% | +9.4% |
| A | Buy | Agilent Technologies Inc. | $491,000 | -2.4% | 12,325 | +2.5% | 0.05% | -1.9% |
| TGT | Buy | Target Corp | $465,000 | +16.8% | 5,656 | +3.3% | 0.05% | +16.7% |
| XRAY | New | DENTSPLY SIRONA, Inc. | $436,000 | – | 7,074 | +100.0% | 0.05% | – |
| MDLZ | Buy | Mondelez International, Inc. | $416,000 | +2.7% | 10,378 | +15.0% | 0.04% | +2.3% |
| TTE | Buy | Total SA ADR | $419,000 | +5.5% | 9,225 | +4.5% | 0.04% | +4.8% |
| LLY | Buy | Eli Lilly & Co. | $344,000 | -7.8% | 4,780 | +8.0% | 0.04% | -7.7% |
| AFL | New | Aflac Inc. | $253,000 | – | 4,000 | +100.0% | 0.03% | – |
| EXC | New | Exelon Corporation | $229,000 | – | 6,380 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc. - Clas | $223,000 | – | 1,575 | +100.0% | 0.02% | – |
| HE | New | Hawaiian Electric Industries I | $217,000 | – | 6,700 | +100.0% | 0.02% | – |
| DVY | New | iShares DJ Select Dividend Indetf | $204,000 | – | 2,500 | +100.0% | 0.02% | – |
| XLU | New | SPDR Utilities Select Sector | $213,000 | – | 4,300 | +100.0% | 0.02% | – |
| DE | New | Deere & Company | $200,000 | – | 2,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| PEPSICO INC | 45 | Q2 2024 | 3.1% |
| APPLE INC | 45 | Q2 2024 | 4.2% |
| Johnson & Johnson Co. | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| Walt Disney Co. | 45 | Q2 2024 | 2.8% |
| STRYKER CORPORATION | 45 | Q2 2024 | 2.8% |
| AMAZON COM INC | 45 | Q2 2024 | 4.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.1% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.1% |
View Chesley Taft & Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-19 |
| 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 |
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.