$1.2 Billion is the total value of Chesley Taft & Associates LLC's 256 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | New | Waste Management, Inc | $1,157,000 | – | 11,133 | +100.0% | 0.10% | – |
| CINF | New | Cincinnati Financial Corporati | $541,000 | – | 6,300 | +100.0% | 0.04% | – |
| LUV | New | Southwest Airlines Company | $522,000 | – | 10,065 | +100.0% | 0.04% | – |
| WERN | New | Werner Enterprises, Inc. | $266,000 | – | 7,785 | +100.0% | 0.02% | – |
| ESGE | New | iShares MSCI EM ESGetf | $261,000 | – | 7,660 | +100.0% | 0.02% | – |
| XEC | New | Cimarex Energy Co. | $223,000 | – | 3,185 | +100.0% | 0.02% | – |
| SHY | New | iShares Barclays 1-3 Year Treaetf | $231,000 | – | 2,745 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corporation | $225,000 | – | 3,120 | +100.0% | 0.02% | – |
| IBDL | New | iShares iBonds Dec 2020 Term Cetf | $217,000 | – | 8,600 | +100.0% | 0.02% | – |
| DXC | New | DXC Technology Company | $217,000 | – | 3,381 | +100.0% | 0.02% | – |
| YUMC | New | Yum China Holdings, Inc. | $208,000 | – | 4,630 | +100.0% | 0.02% | – |
| BSCP | New | Invesco BulletShares 2025 Corpetf | $210,000 | – | 10,200 | +100.0% | 0.02% | – |
| PESI | New | Perma-Fix Enviornmental Servic | $51,000 | – | 14,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.