$1.52 Billion is the total value of Chesley Taft & Associates LLC's 286 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LINDE PLC | $4,311,487 | – | 12,130 | +100.0% | 0.28% | – | |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,806,074 | – | 36,679 | +100.0% | 0.12% | – |
BHP | New | BHP GROUP LTDsponsored ads | $1,539,468 | – | 24,278 | +100.0% | 0.10% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $1,524,939 | – | 59,825 | +100.0% | 0.10% | – |
SNA | New | SNAP ON INC | $693,761 | – | 2,810 | +100.0% | 0.05% | – |
RIO | New | RIO TINTO PLCsponsored adr | $531,650 | – | 7,750 | +100.0% | 0.04% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $344,362 | – | 4,198 | +100.0% | 0.02% | – | |
DAL | New | DELTA AIR LINES INC DEL | $258,059 | – | 7,390 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sadr | $264,172 | – | 1,660 | +100.0% | 0.02% | – |
ACWI | New | ISHARES TRmsci acwi etf | $202,375 | – | 2,220 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $202,084 | – | 4,529 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.