$993 Million is the total value of Chesley Taft & Associates LLC's 253 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Exit | SunEdison, Inc.\In Bankruptcy | $0 | – | -12,730 | -100.0% | 0.00% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -6,700 | -100.0% | -0.02% | – |
| HSEACL | Exit | HSBC Holdings PLC 8.125%pfd | $0 | – | -8,200 | -100.0% | -0.02% | – |
| BCSPRCL | Exit | Barclays Bank PLC Pfd. 6.625%pfd | $0 | – | -9,660 | -100.0% | -0.02% | – |
| VRTU | Exit | Virtusa Corporation | $0 | – | -15,955 | -100.0% | -0.05% | – |
| AN | Exit | AutoNation, Inc. | $0 | – | -9,905 | -100.0% | -0.05% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -5,500 | -100.0% | -0.06% | – |
| JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -9,330 | -100.0% | -0.09% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -21,195 | -100.0% | -0.10% | – |
| PRGO | Exit | Perrigo Co Plc (New) | $0 | – | -12,417 | -100.0% | -0.12% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -8,820 | -100.0% | -0.14% | – |
| EMC | Exit | EMC Corporation | $0 | – | -58,845 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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.