$1.06 Billion is the total value of Chesley Taft & Associates LLC's 273 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIN | Exit | DineEquity, Inc. | $0 | – | -7,600 | -100.0% | -0.06% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -7,860 | -100.0% | -0.06% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc | $0 | – | -7,880 | -100.0% | -0.07% | – |
| SBNY | Exit | Signature Bank | $0 | – | -6,675 | -100.0% | -0.10% | – |
| AIG | Exit | American International Group | $0 | – | -17,000 | -100.0% | -0.11% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -6,405 | -100.0% | -0.11% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -33,410 | -100.0% | -0.14% | – |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -7,520 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.