$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | New | Weyerhaeuser Co. | $4,934,000 | – | 159,278 | +100.0% | 0.52% | – |
| WLTW | New | Willis Towers Watson PLC | $3,728,000 | – | 31,418 | +100.0% | 0.39% | – |
| SHM | New | SPDR Barclays Capital Short Teetf | $1,847,000 | – | 37,838 | +100.0% | 0.20% | – |
| CB | New | Chubb Limited | $1,732,000 | – | 14,540 | +100.0% | 0.18% | – |
| NOC | New | Northrop Grumman Corporation | $1,327,000 | – | 6,704 | +100.0% | 0.14% | – |
| AVGO | New | Broadcom Limited/Frmrly Avago | $1,163,000 | – | 7,530 | +100.0% | 0.12% | – |
| SCHW | New | Charles Schwab Corp. New | $1,075,000 | – | 38,370 | +100.0% | 0.11% | – |
| AWK | New | American Water Works Co. | $919,000 | – | 13,330 | +100.0% | 0.10% | – |
| AEIS | New | Advanced Energy Industries, In | $831,000 | – | 23,875 | +100.0% | 0.09% | – |
| VRTU | New | Virtusa Corporation | $562,000 | – | 15,005 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA, Inc. | $436,000 | – | 7,074 | +100.0% | 0.05% | – |
| 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 | 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.