$1.01 Billion is the total value of Chesley Taft & Associates LLC's 268 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | Pepsico Inc | $26,071,000 | -4.0% | 249,172 | -0.2% | 2.58% | -5.7% |
| GOOG | Sell | Alphabet Inc. Cl C | $25,150,000 | -1.2% | 32,585 | -0.5% | 2.49% | -3.0% |
| JNJ | Sell | Johnson & Johnson Co. | $22,861,000 | -3.2% | 198,427 | -0.8% | 2.26% | -5.0% |
| CELG | Sell | Celgene Corporation | $20,930,000 | +10.4% | 180,823 | -0.3% | 2.07% | +8.4% |
| IJR | Sell | iShares Core S&P SmallCapetf | $20,800,000 | +10.3% | 151,252 | -0.4% | 2.06% | +8.3% |
| DIS | Sell | Walt Disney Co. | $19,312,000 | -24.1% | 185,296 | -32.4% | 1.91% | -25.5% |
| ACN | Sell | Accenture PLC | $18,768,000 | -5.4% | 160,236 | -1.4% | 1.86% | -7.2% |
| ESRX | Sell | Express Scripts Holding Co. | $17,973,000 | -3.9% | 261,276 | -1.4% | 1.78% | -5.6% |
| HON | Sell | Honeywell International | $16,434,000 | -9.5% | 141,853 | -8.9% | 1.62% | -11.1% |
| MMM | Sell | 3M Company | $15,750,000 | +0.6% | 88,201 | -0.8% | 1.56% | -1.3% |
| EFA | Sell | iShares Tr MSCI EAFE Indexetf | $15,322,000 | -6.2% | 265,408 | -4.0% | 1.52% | -8.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $14,205,000 | +2.1% | 171,636 | -0.5% | 1.40% | +0.3% |
| COST | Sell | Costco Wholesale Corp. | $14,134,000 | +4.5% | 88,276 | -0.5% | 1.40% | +2.6% |
| ITW | Sell | Illinois Tool Works Inc. | $13,949,000 | +1.4% | 113,907 | -0.8% | 1.38% | -0.5% |
| ECL | Sell | Ecolab Inc. | $13,464,000 | -4.9% | 114,865 | -1.2% | 1.33% | -6.5% |
| SYK | Sell | Stryker Corporation | $13,387,000 | +2.6% | 111,738 | -0.3% | 1.32% | +0.7% |
| KHC | Sell | Kraft Heinz Company/The | $12,442,000 | -3.2% | 142,491 | -0.8% | 1.23% | -5.0% |
| NSRGY | Sell | Nestle SA-Sponsored ADR | $11,253,000 | -9.8% | 156,858 | -0.6% | 1.11% | -11.4% |
| PM | Sell | Philip Morris International, I | $11,124,000 | -6.1% | 121,589 | -0.2% | 1.10% | -7.9% |
| INTC | Sell | Intel Corporation | $10,775,000 | -4.6% | 297,072 | -0.7% | 1.07% | -6.2% |
| FDX | Sell | FedEx Corp | $10,305,000 | +5.8% | 55,345 | -0.7% | 1.02% | +3.9% |
| AMZN | Sell | Amazon.com, Inc. | $9,865,000 | -12.0% | 13,156 | -1.8% | 0.98% | -13.6% |
| PFE | Sell | Pfizer, Inc | $9,513,000 | -4.7% | 292,895 | -0.6% | 0.94% | -6.4% |
| CHD | Sell | Church & Dwight Company, Inc. | $8,409,000 | -8.6% | 190,297 | -0.9% | 0.83% | -10.2% |
| SBUX | Sell | Starbucks Corp | $8,198,000 | +0.5% | 147,656 | -2.0% | 0.81% | -1.3% |
| GOOGL | Sell | Alphabet Inc. Cl A | $7,334,000 | -3.4% | 9,255 | -2.0% | 0.72% | -5.2% |
| CTSH | Sell | Cognizant Technology Solutions | $7,092,000 | +17.3% | 126,577 | -0.1% | 0.70% | +15.1% |
| MA | Sell | MasterCard, Inc. | $6,787,000 | +0.2% | 65,735 | -1.2% | 0.67% | -1.6% |
| IBM | Sell | International Business Machine | $6,737,000 | +4.3% | 40,586 | -0.2% | 0.67% | +2.3% |
| WFC | Sell | Wells Fargo & Co. | $6,734,000 | -46.2% | 122,192 | -56.8% | 0.67% | -47.2% |
| DD | Sell | E I DuPont De Nemours & Co | $5,975,000 | +8.7% | 81,405 | -0.8% | 0.59% | +6.7% |
| IGSB | Sell | iShares Tr Barclays 1-3 Yearetf | $5,173,000 | -13.5% | 49,296 | -12.8% | 0.51% | -15.0% |
| FISV | Sell | Fiserv Inc. | $4,726,000 | +6.4% | 44,470 | -0.4% | 0.47% | +4.2% |
| UNP | Sell | Union Pacific Corp | $4,673,000 | +6.0% | 45,075 | -0.3% | 0.46% | +4.1% |
| NXPI | Sell | NXP Semiconductors NV | $4,629,000 | -6.3% | 47,225 | -2.5% | 0.46% | -8.0% |
| NVS | Sell | Novartis AG | $4,341,000 | -8.0% | 59,592 | -0.3% | 0.43% | -9.7% |
| MUB | Sell | iShares National Muni Bond Funetf | $3,892,000 | -8.8% | 35,975 | -5.0% | 0.38% | -10.5% |
| VNQ | Sell | Vanguard REITetf | $3,843,000 | -4.9% | 46,565 | -0.1% | 0.38% | -6.6% |
| NKE | Sell | Nike Inc | $3,182,000 | -6.2% | 62,609 | -2.8% | 0.32% | -7.9% |
| FTV | Sell | Fortive Corporation | $3,163,000 | +4.0% | 58,985 | -1.2% | 0.31% | +2.3% |
| PANW | Sell | Palo Alto Networks, Inc. | $2,854,000 | -24.6% | 22,820 | -4.0% | 0.28% | -26.0% |
| ISLE | Sell | Isle of Capri Casinos, Inc. | $2,693,000 | +4.1% | 109,055 | -6.0% | 0.27% | +2.3% |
| PFF | Sell | iShares U.S. Preferred Stocketf | $2,462,000 | -11.6% | 66,175 | -6.1% | 0.24% | -13.2% |
| LOW | Sell | Lowes Companies Inc. | $2,105,000 | -1.6% | 29,600 | -0.1% | 0.21% | -3.3% |
| AGN | Sell | Allergan plc | $2,060,000 | -71.3% | 9,807 | -68.5% | 0.20% | -71.8% |
| MET | Sell | MetLife, Inc. | $2,048,000 | +20.8% | 38,010 | -0.4% | 0.20% | +18.7% |
| GLD | Sell | SPDR Gold Trustetf | $1,907,000 | -82.5% | 17,400 | -80.0% | 0.19% | -82.8% |
| SHM | Sell | SPDR Barclays Capital Short Teetf | $1,783,000 | -7.6% | 37,189 | -5.8% | 0.18% | -9.3% |
| CVS | Sell | CVS Caremark Corp | $1,769,000 | -84.1% | 22,413 | -82.1% | 0.18% | -84.4% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $1,698,000 | -11.5% | 4,625 | -3.1% | 0.17% | -13.0% |
| NEE | Sell | Nextera Energy, Inc. | $1,674,000 | -4.4% | 14,016 | -2.1% | 0.17% | -5.7% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $1,609,000 | -51.3% | 45,946 | -47.9% | 0.16% | -52.3% |
| EXR | Sell | Extra Space Storage, Inc. | $1,529,000 | -18.7% | 19,800 | -16.4% | 0.15% | -20.1% |
| IVV | Sell | iShares S&P 500 Index Fundetf | $1,435,000 | +3.1% | 6,376 | -0.3% | 0.14% | +1.4% |
| HYD | Sell | VanEck Vectors High Yield Munietf | $1,371,000 | -23.0% | 46,200 | -16.3% | 0.14% | -24.0% |
| LMT | Sell | Lockheed Martin Corpration | $1,306,000 | +4.1% | 5,225 | -0.1% | 0.13% | +2.4% |
| BIIB | Sell | Biogen IDEC, Inc. | $1,214,000 | -39.5% | 4,282 | -33.2% | 0.12% | -40.6% |
| VVC | Sell | Vectren Corporation | $1,193,000 | +1.7% | 22,875 | -2.1% | 0.12% | 0.0% |
| DLTR | Sell | Dollar Tree Stores, Inc. | $1,152,000 | -38.0% | 14,925 | -36.6% | 0.11% | -39.0% |
| YHOO | Sell | Yahoo Inc. | $1,144,000 | -12.1% | 29,571 | -2.1% | 0.11% | -13.7% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,137,000 | -6.5% | 16,824 | -7.0% | 0.11% | -8.2% |
| EFX | Sell | Equifax, Inc. | $1,126,000 | -16.1% | 9,520 | -4.5% | 0.11% | -17.8% |
| BMY | Sell | Bristol Myers Squibb Co | $1,102,000 | +5.7% | 18,849 | -2.6% | 0.11% | +3.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,013,000 | -35.6% | 8,877 | -28.8% | 0.10% | -36.7% |
| AWK | Sell | American Water Works Co. | $991,000 | -4.5% | 13,700 | -1.3% | 0.10% | -6.7% |
| WELL | Sell | Welltower, Inc. | $990,000 | -46.6% | 14,790 | -40.3% | 0.10% | -47.6% |
| BND | Sell | Vanguard Total Bond Market Funetf | $892,000 | -25.5% | 11,043 | -22.5% | 0.09% | -27.3% |
| BUD | Sell | Anheuser-Busch InBev NV ADR | $821,000 | -76.3% | 7,785 | -70.4% | 0.08% | -76.7% |
| APC | Sell | Anadarko Petroleum | $771,000 | +4.5% | 11,050 | -5.2% | 0.08% | +2.7% |
| LQD | Sell | iShares iBoxx $ Inv Grade Corpetf | $695,000 | -6.1% | 5,935 | -1.2% | 0.07% | -8.0% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $461,000 | -0.6% | 7,050 | -6.6% | 0.05% | -2.1% |
| CME | Sell | CME Group Inc. Class A | $449,000 | +4.9% | 3,895 | -4.9% | 0.04% | +2.3% |
| VOD | Sell | Vodafone Group New ADR | $353,000 | -51.4% | 14,434 | -42.1% | 0.04% | -52.1% |
| BK | Sell | Bank of New York Mellon Corp | $342,000 | -3.1% | 7,223 | -18.4% | 0.03% | -5.6% |
| J | Sell | Jacobs Engineering Group Inc | $339,000 | +8.0% | 5,945 | -2.0% | 0.03% | +6.2% |
| YUM | Sell | YUM! Brands, Inc. | $311,000 | -31.9% | 4,912 | -2.5% | 0.03% | -32.6% |
| GILD | Sell | Gilead Sciences, Inc. | $258,000 | -26.7% | 3,605 | -19.0% | 0.03% | -25.7% |
| IWM | Sell | iShares Russell 2000 Index Funetf | $262,000 | +0.8% | 1,941 | -7.2% | 0.03% | 0.0% |
| SUB | Sell | iShares S&P Short Term Nat'l Aetf | $223,000 | -2.2% | 2,120 | -1.4% | 0.02% | -4.3% |
| EXC | Sell | Exelon Corporation | $207,000 | -2.4% | 5,843 | -8.4% | 0.02% | -4.8% |
| NYF | Exit | iShares S&P New York AMT-Freeetf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CC | Exit | Chemours Company | $0 | – | -15,467 | -100.0% | -0.02% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -5,976 | -100.0% | -0.03% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -4,380 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,176 | -100.0% | -0.05% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -18,255 | -100.0% | -0.07% | – |
| IM | Exit | Ingram Micro Inc. Cl A | $0 | – | -19,790 | -100.0% | -0.07% | – |
| O | Exit | Realty Income Corporation | $0 | – | -11,100 | -100.0% | -0.08% | – |
| ITC | Exit | ITC Holdings Corporation | $0 | – | -25,565 | -100.0% | -0.12% | – |
| TIP | Exit | iShares Barclays US TIPS Fundetf | $0 | – | -13,655 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.