$1.67 Billion is the total value of Chesley Taft & Associates LLC's 288 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | New | Expedia Group, Inc. | $2,526,000 | – | 14,350 | +100.0% | 0.15% | – |
ODFL | New | Old Dominion Freight Line, Inc | $1,871,000 | – | 7,595 | +100.0% | 0.11% | – |
VBR | New | Vanguard Small-Cap Value ETFetf | $636,000 | – | 3,780 | +100.0% | 0.04% | – |
USBPRR | New | US Bancorp 4 Pfd.pfd | $450,000 | – | 18,050 | +100.0% | 0.03% | – |
NFLX | New | Netflix Inc. | $341,000 | – | 631 | +100.0% | 0.02% | – |
ADSK | New | Autodesk, Inc. | $235,000 | – | 815 | +100.0% | 0.01% | – |
NXPI | New | NXP Semiconductors NV | $236,000 | – | 1,100 | +100.0% | 0.01% | – |
DPZ | New | Dominos Pizza Ord | $227,000 | – | 610 | +100.0% | 0.01% | – |
VRSK | New | Verisk Analytics, Inc. | $225,000 | – | 1,240 | +100.0% | 0.01% | – |
VNQ | New | Vanguard REIT | $207,000 | – | 2,200 | +100.0% | 0.01% | – |
TSLA | New | Tesla Motors, Inc. | $200,000 | – | 290 | +100.0% | 0.01% | – |
VTGN | New | VistaGen Therapeutics, Inc. | $46,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.