$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.