$1.26 Billion is the total value of Chesley Taft & Associates LLC's 281 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Church & Dwight Company, Inc. | $8,107,000 | +11.7% | 136,550 | 0.0% | 0.64% | +3.4% | |
| MCD | McDonalds Corp | $4,648,000 | +6.8% | 27,784 | 0.0% | 0.37% | -1.1% | |
| SHW | Sherwin Williams Co | $3,497,000 | +11.7% | 7,682 | 0.0% | 0.28% | +3.3% | |
| ERI | Eldorado Resorts, Inc. | $3,222,000 | +24.3% | 66,288 | 0.0% | 0.26% | +14.8% | |
| EMR | Emerson Electric Co. | $2,685,000 | +10.8% | 35,055 | 0.0% | 0.21% | +2.9% | |
| NEE | Nextera Energy, Inc. | $2,096,000 | +0.3% | 12,504 | 0.0% | 0.17% | -7.2% | |
| WP | Worldpay, Inc. | $1,884,000 | +23.9% | 18,600 | 0.0% | 0.15% | +14.5% | |
| VOYA | Voya Financial, Inc. | $1,891,000 | +5.7% | 38,065 | 0.0% | 0.15% | -2.6% | |
| SCHW | Charles Schwab Corp. New | $1,804,000 | -3.8% | 36,705 | 0.0% | 0.14% | -10.6% | |
| FELE | Franklin Electric Company, Inc | $1,808,000 | +4.8% | 38,275 | 0.0% | 0.14% | -2.7% | |
| REGN | Regeneron Pharmaceuticals, Inc | $1,776,000 | +17.1% | 4,396 | 0.0% | 0.14% | +8.5% | |
| SWKS | Skyworks Solutions, Inc. | $1,438,000 | -6.1% | 15,850 | 0.0% | 0.11% | -13.6% | |
| BDX | Becton Dickinson & Company | $1,253,000 | +9.0% | 4,801 | 0.0% | 0.10% | +1.0% | |
| ARW | Arrow Electronics, Inc. | $1,192,000 | -2.1% | 16,165 | 0.0% | 0.10% | -9.5% | |
| AOS | A.O. Smith Corporation | $1,181,000 | -9.8% | 22,135 | 0.0% | 0.09% | -16.8% | |
| HSY | Hershey Company | $1,169,000 | +9.7% | 11,460 | 0.0% | 0.09% | +1.1% | |
| RDSA | Royal Dutch Shell PLC ADR CL A | $1,154,000 | -1.5% | 16,930 | 0.0% | 0.09% | -8.9% | |
| KEY | KeyCorp | $1,092,000 | +1.8% | 54,900 | 0.0% | 0.09% | -5.4% | |
| FFWM | First Foundation Inc. | $969,000 | -15.7% | 62,042 | 0.0% | 0.08% | -22.2% | |
| BMY | Bristol Myers Squibb Co | $958,000 | +12.2% | 15,425 | 0.0% | 0.08% | +4.1% | |
| ZBRA | Zebra Technologies Corp | $855,000 | +23.4% | 4,836 | 0.0% | 0.07% | +13.3% | |
| MET | MetLife, Inc. | $845,000 | +7.1% | 18,085 | 0.0% | 0.07% | -1.5% | |
| IWV | iShares Russell 3000etf | $830,000 | +6.3% | 4,815 | 0.0% | 0.07% | -1.5% | |
| EQC | Equity Commonwealth | $787,000 | +1.9% | 24,510 | 0.0% | 0.06% | -4.5% | |
| LH | Laboratory Corp Amer Hldgs | $729,000 | -3.3% | 4,200 | 0.0% | 0.06% | -10.8% | |
| DLR | Digital Realty Trust, Inc. | $675,000 | +0.9% | 6,000 | 0.0% | 0.05% | -5.3% | |
| RDSB | Royal Dutch Shell PLC ADR CL B | $665,000 | -2.3% | 9,375 | 0.0% | 0.05% | -10.2% | |
| MDLZ | Mondelez International, Inc. | $570,000 | +4.8% | 13,278 | 0.0% | 0.04% | -4.3% | |
| UGI | UGI Corp New | $533,000 | +6.6% | 9,600 | 0.0% | 0.04% | -2.3% | |
| WEC | WEC Energy Group, Inc. | $493,000 | +3.4% | 7,385 | 0.0% | 0.04% | -4.9% | |
| SO | Southern Company | $468,000 | -5.8% | 10,740 | 0.0% | 0.04% | -14.0% | |
| SR | Spire, Inc. | $434,000 | +4.1% | 5,900 | 0.0% | 0.04% | -2.8% | |
| YUM | YUM! Brands, Inc. | $432,000 | +16.1% | 4,755 | 0.0% | 0.03% | +6.2% | |
| NSC | Norfolk Southern Corp | $433,000 | +19.6% | 2,400 | 0.0% | 0.03% | +9.7% | |
| TGT | Target Corp | $418,000 | +15.8% | 4,743 | 0.0% | 0.03% | +6.5% | |
| COL | Rockwell Collins, Inc. | $372,000 | +4.5% | 2,646 | 0.0% | 0.03% | -3.2% | |
| AMG | Affiliated Managers Group, Inc | $374,000 | -8.1% | 2,735 | 0.0% | 0.03% | -14.3% | |
| AFL | Aflac Inc. | $377,000 | +9.6% | 8,000 | 0.0% | 0.03% | 0.0% | |
| IVW | iShares S&P 500 Growth Index Fetf | $359,000 | +9.1% | 2,025 | 0.0% | 0.03% | +3.6% | |
| KEYS | Keysight Technologies, Inc. | $362,000 | +12.4% | 5,459 | 0.0% | 0.03% | +3.6% | |
| CPE | Callon Petroleum Company | $357,000 | +11.6% | 29,810 | 0.0% | 0.03% | 0.0% | |
| PAYX | Paychex Inc. | $349,000 | +7.7% | 4,735 | 0.0% | 0.03% | 0.0% | |
| XLE | SPDR Energy Select Sector | $341,000 | -0.3% | 4,500 | 0.0% | 0.03% | -6.9% | |
| IWM | iShares Russell 2000 Index Funetf | $338,000 | +2.7% | 2,007 | 0.0% | 0.03% | -3.6% | |
| COP | ConocoPhillips | $341,000 | +11.4% | 4,400 | 0.0% | 0.03% | +3.8% | |
| STX | Seagate Technology | $339,000 | -16.1% | 7,160 | 0.0% | 0.03% | -22.9% | |
| SUB | iShares S&P Short Term Nat'l Aetf | $309,000 | -0.3% | 2,950 | 0.0% | 0.02% | -7.4% | |
| PKG | Packaging Corp of America | $315,000 | -1.9% | 2,875 | 0.0% | 0.02% | -10.7% | |
| CUB | Cubic Corporation | $313,000 | +13.8% | 4,285 | 0.0% | 0.02% | +4.2% | |
| J | Jacobs Engineering Group Inc | $302,000 | +20.8% | 3,945 | 0.0% | 0.02% | +14.3% | |
| BSCJ | Invesco BulletShares 2019 Corpetf | $271,000 | +0.4% | 12,850 | 0.0% | 0.02% | -4.3% | |
| XEC | Cimarex Energy Co. | $257,000 | -8.5% | 2,765 | 0.0% | 0.02% | -16.7% | |
| USB | US Bancorp Del New | $248,000 | +5.5% | 4,695 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX Corp | $244,000 | +16.2% | 3,300 | 0.0% | 0.02% | +5.6% | |
| DVMT | Dell Technologies Inc. | $237,000 | +15.0% | 2,441 | 0.0% | 0.02% | +5.6% | |
| HE | Hawaiian Electric Industries I | $238,000 | +3.5% | 6,700 | 0.0% | 0.02% | -5.0% | |
| AON | Aon PLC CL A | $238,000 | +11.7% | 1,550 | 0.0% | 0.02% | +5.6% | |
| BSJJ | Invesco BulletShares 2019 Highetf | $210,000 | +0.5% | 8,650 | 0.0% | 0.02% | -5.6% | |
| AKAOQ | Achaogen, Inc. | $79,000 | -54.1% | 19,815 | 0.0% | 0.01% | -60.0% | |
| PESI | Perma-Fix Enviornmental Servic | $42,000 | -6.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| RAD | Rite Aid Corp | $26,000 | -25.7% | 20,390 | 0.0% | 0.00% | -33.3% | |
| BIVI | BioVie, Inc. | $7,000 | +40.0% | 100,000 | 0.0% | 0.00% | – | |
| YNGFF | Veris Gold Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| PEPSICO INC | 45 | Q2 2024 | 3.1% |
| APPLE INC | 45 | Q2 2024 | 4.2% |
| Johnson & Johnson Co. | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| Walt Disney Co. | 45 | Q2 2024 | 2.8% |
| STRYKER CORPORATION | 45 | Q2 2024 | 2.8% |
| AMAZON COM INC | 45 | Q2 2024 | 4.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.1% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.1% |
View Chesley Taft & Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-19 |
| 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 |
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.