$1.28 Billion is the total value of Chesley Taft & Associates LLC's 253 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Exit | DXC Technology Company | $0 | – | -3,381 | -100.0% | -0.02% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -3,185 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Group New ADR | $0 | – | -14,180 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,400 | -100.0% | -0.02% | – |
| XLE | Exit | SPDR Energy Select Sector | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SUB | Exit | iShares S&P Short Term Nat'l Aetf | $0 | – | -5,549 | -100.0% | -0.05% | – |
| SRLN | Exit | SPDR Blackstone/GSO Senior Loaetf | $0 | – | -16,090 | -100.0% | -0.06% | – |
| STAY | Exit | Extended Stay America, Inc. | $0 | – | -43,475 | -100.0% | -0.06% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,830 | -100.0% | -0.07% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -10,029 | -100.0% | -0.08% | – |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -22,668 | -100.0% | -0.10% | – |
| BX | Exit | Blackstone Group LPlp | $0 | – | -36,575 | -100.0% | -0.11% | – |
| DE | Exit | Deere & Company | $0 | – | -10,920 | -100.0% | -0.14% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -33,167 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.