$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | $3,074,000 | +21.8% | 19,245 | 0.0% | 0.26% | +4.9% | |
| VOYA | Voya Financial, Inc. | $1,752,000 | +24.5% | 35,060 | 0.0% | 0.15% | +7.4% | |
| SCHW | Charles Schwab Corp. New | $1,668,000 | +3.0% | 39,005 | 0.0% | 0.14% | -10.9% | |
| GLD | SPDR Gold Trustetf | $1,508,000 | +0.6% | 12,360 | 0.0% | 0.13% | -13.1% | |
| FELE | Franklin Electric Company, Inc | $1,436,000 | +19.1% | 28,115 | 0.0% | 0.12% | +3.4% | |
| HSY | Hershey Company | $1,316,000 | +7.2% | 11,460 | 0.0% | 0.11% | -7.6% | |
| GWW | Grainger WW Inc | $1,252,000 | +6.6% | 4,160 | 0.0% | 0.10% | -8.0% | |
| WFCPRX | Wells Fargo & Company 5.5 Pfdpfd | $1,142,000 | +9.8% | 45,119 | 0.0% | 0.10% | -5.0% | |
| BDX | Becton Dickinson & Company | $1,024,000 | +10.8% | 4,101 | 0.0% | 0.08% | -4.5% | |
| FDX | FedEx Corp | $876,000 | +12.5% | 4,830 | 0.0% | 0.07% | -2.7% | |
| FFWM | First Foundation Inc. | $842,000 | +5.5% | 62,042 | 0.0% | 0.07% | -9.1% | |
| IWV | iShares Russell 3000etf | $769,000 | +13.4% | 4,615 | 0.0% | 0.06% | -1.5% | |
| MDLZ | Mondelez International, Inc. | $747,000 | +24.7% | 14,958 | 0.0% | 0.06% | +6.9% | |
| SIX | Six Flags Entertainment Corpor | $651,000 | -11.3% | 13,195 | 0.0% | 0.05% | -23.9% | |
| KMB | Kimberly-Clark Corp | $606,000 | +8.8% | 4,892 | 0.0% | 0.05% | -7.4% | |
| RDSB | Royal Dutch Shell PLC ADR CL B | $569,000 | +6.8% | 8,900 | 0.0% | 0.05% | -7.8% | |
| SO | Southern Company | $555,000 | +17.6% | 10,740 | 0.0% | 0.05% | 0.0% | |
| CME | CME Group Inc. Class A | $543,000 | -12.6% | 3,300 | 0.0% | 0.04% | -25.0% | |
| UGI | UGI Corp New | $532,000 | +3.9% | 9,600 | 0.0% | 0.04% | -10.2% | |
| SR | Spire, Inc. | $486,000 | +11.2% | 5,900 | 0.0% | 0.04% | -4.8% | |
| YUM | YUM! Brands, Inc. | $475,000 | +8.7% | 4,755 | 0.0% | 0.04% | -4.8% | |
| NSC | Norfolk Southern Corp | $449,000 | +25.1% | 2,400 | 0.0% | 0.04% | +5.7% | |
| GD | General Dynamics Corp | $423,000 | +7.6% | 2,500 | 0.0% | 0.04% | -7.9% | |
| IYW | iShares Dow Jones U.S. Technol | $415,000 | +19.3% | 2,175 | 0.0% | 0.04% | +2.9% | |
| CAT | Caterpillar Inc. | $404,000 | +6.6% | 2,982 | 0.0% | 0.03% | -8.1% | |
| AFL | Aflac Inc. | $400,000 | +9.9% | 8,000 | 0.0% | 0.03% | -5.7% | |
| PAYX | Paychex Inc. | $380,000 | +23.4% | 4,735 | 0.0% | 0.03% | +6.7% | |
| IWM | iShares Russell 2000 Index Funetf | $307,000 | +14.1% | 2,007 | 0.0% | 0.03% | 0.0% | |
| J | Jacobs Engineering Group Inc | $297,000 | +28.6% | 3,945 | 0.0% | 0.02% | +13.6% | |
| XLE | SPDR Energy Select Sector | $298,000 | +15.5% | 4,500 | 0.0% | 0.02% | 0.0% | |
| USB | US Bancorp Del New | $300,000 | +5.3% | 6,230 | 0.0% | 0.02% | -10.7% | |
| COP | ConocoPhillips | $294,000 | +7.3% | 4,400 | 0.0% | 0.02% | -7.7% | |
| HE | Hawaiian Electric Industries I | $273,000 | +11.4% | 6,700 | 0.0% | 0.02% | -4.2% | |
| AON | Aon PLC CL A | $265,000 | +17.8% | 1,550 | 0.0% | 0.02% | 0.0% | |
| CUB | Cubic Corporation | $241,000 | +4.8% | 4,285 | 0.0% | 0.02% | -9.1% | |
| XEL | Xcel Energy, Inc. | $231,000 | +14.4% | 4,104 | 0.0% | 0.02% | -5.0% | |
| XLU | SPDR Utilities Select Sector | $233,000 | +9.9% | 4,000 | 0.0% | 0.02% | -5.0% | |
| AKAOQ | Achaogen, Inc. | $9,000 | -62.5% | 19,815 | 0.0% | 0.00% | -50.0% | |
| BIVI | BioVie, Inc. | $8,000 | +166.7% | 100,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – | |
| YNGFF | Veris Gold Corp | $0 | -100.0% | 10,000 | 0.0% | 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.