Chesley Taft Associates Llc (1164632) Portfolio


Number of Companies: 172
Inflow: $23,728 K
Outflow: $-20,324 K
Net Flow: $3,404 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3021 55 Celgene Corp (CELG) Biotech 178,555 Added More 33,031 $98.63 $3,257 $17,610
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 31,080 Added More 20,275 $122.64 $2,486 $3,811
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 23,745 New Holding 23,745 $94.24 $2,237 $2,237
3018 33 Danaher Corp (DHR) Life Science Equipment 123,240 Added More 20,840 $101.00 $2,104 $12,447
1 1 Nextera Energy Inc (NEE) Integrated Utilities 15,436 New Holding 15,436 $130.40 $2,012 $2,012
355 1 Arrow Electronics Inc (ARW) Technology Distributors 16,195 New Holding 16,195 $61.90 $1,002 $1,002
2981 80 Eog Resources Inc (EOG) Exploration And Production 11,910 New Holding 11,910 $83.42 $993 $993
3044 9 Costco Wholesale Corp (COST) Mass Merchants 86,472 Added More 5,480 $157.04 $860 $13,579
2888 15 Equifax Inc (EFX) Information Services 6,635 New Holding 6,635 $128.40 $851 $851
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 132,779 Added More 9,870 $74.17 $732 $9,848
3059 25 Pepsico Inc (PEP) Beverages 250,398 Added More 6,861 $105.94 $726 $26,527
3062 63 Atandt Inc (T) Telecom Carriers 106,306 Added More 15,628 $43.21 $675 $4,593
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 8,525 New Holding 8,525 $74.05 $631 $631
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 123,484 Added More 30,383 $18.32 $556 $2,262
2861 30 Abbott Laboratories (ABT) Life Science Equipment 335,009 Added More 13,153 $39.31 $517 $13,169
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 309,683 Added More 5,821 $75.80 $441 $23,473
3004 37 Yum Brands Inc (YUM) Restaurants 5,037 New Holding 5,037 $82.92 $417 $417
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 9,552 New Holding 9,552 $38.85 $371 $371
2890 124 Extra Space Storage Inc (EXR) Reit 19,050 Added More 3,875 $92.54 $358 $1,762
3070 18 Home Depot Inc (HD) Home Products Stores 12,443 Added More 2,400 $127.69 $306 $1,588
2941 6 Aon Plc (AON) Insurance Brokers 1,860 New Holding 1,860 $109.23 $203 $203
3071 42 Intl Business Machines Corp (IBM) It Services 40,447 Added More 1,269 $151.78 $192 $6,139
3068 39 Mcdonalds Corp (MCD) Restaurants 33,570 Added More 1,320 $120.34 $158 $4,039
3019 8 Union Pacific Corp (UNP) Rail Freight 47,965 Added More 1,600 $87.25 $139 $4,184
2866 42 American Water Works Co Inc (AWK) Utility Networks 14,805 Added More 1,475 $84.51 $124 $1,251
3041 130 Public Storage (PSA) Reit 2,100 Added More 475 $255.59 $121 $536
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 71,896 Added More 1,810 $66.26 $119 $4,763
3064 14 Walt Disney Cothe (DIS) Entertainment Content 270,147 Added More 1,205 $97.82 $117 $26,425
3072 34 Microsoft Corp (MSFT) Infrastructure Software 404,001 Added More 1,780 $51.17 $91 $20,672
2902 23 Metlife Inc (MET) Life Insurance 77,575 Added More 2,281 $39.83 $90 $3,089
2986 89 Salesforcecom Inc (CRM) Application Software 66,949 Added More 1,125 $79.41 $89 $5,316
3000 32 American Express Co (AXP) Consumer Finance 95,266 Added More 1,383 $60.76 $84 $5,788
3061 12 Chevron Corp (CVX) Integrated Oils 54,835 Added More 738 $104.83 $77 $5,748
3042 9 Northrop Grumman Corp (NOC) Defense Primes 6,929 Added More 225 $222.28 $50 $1,540
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 221,611 Added More 871 $55.84 $48 $12,374
3066 59 Amgen Inc (AMGN) Biotech 59,077 Added More 315 $152.15 $47 $8,988
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 20,965 Added More 320 $142.04 $45 $2,977
2970 31 Fiserv Inc (FISV) Consumer Finance 44,810 Added More 355 $108.73 $38 $4,872
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 93,417 Added More 580 $62.14 $36 $5,804
3055 131 Simon Property Group Inc (SPG) Reit 6,300 Added More 150 $216.90 $32 $1,366
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 123,247 Added More 326 $95.74 $31 $11,799
3030 69 Intel Corp (INTC) Semiconductor Devices 301,682 Added More 903 $32.80 $29 $9,895
2377 33 Virtusa Corp (VRTU) It Services 15,955 Added More 950 $28.88 $27 $460
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 8,370 Added More 145 $170.56 $24 $1,427
3022 6 Altria Group Inc (MO) Tobacco 5,563 Added More 300 $68.96 $20 $383
3053 58 Biogen Inc (BIIB) Biotech 6,627 Added More 65 $241.82 $15 $1,602
175 2 3m Co (MMM) Containers And Packaging 90,199 Added More 88 $175.12 $15 $15,795
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 24,275 Added More 400 $37.96 $15 $921
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,105 Added More 80 $169.59 $13 $865
3031 8 Pfizer Inc (PFE) Large Pharma 290,404 Added More 371 $35.21 $13 $10,225
2836 19 Snap-On Inc (SNA) Home Improvement 8,820 Added More 75 $157.82 $11 $1,391
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 49,577 Added More 200 $53.57 $10 $2,655
2850 27 Southern Cothe (SO) Integrated Utilities 10,190 Added More 175 $53.63 $9 $546
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 22,766 Added More 125 $65.19 $8 $1,484
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 7,500 Added More 25 $271.10 $6 $2,033
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 16,200 Added More 150 $43.49 $6 $704
3023 7 Merck And Co Inc (MRK) Large Pharma 67,770 Added More 100 $57.61 $5 $3,904
19 1 Weyerhaeuser Co (WY) Reit 159,408 Added More 130 $29.77 $3 $4,745
3060 21 Blackrock Inc (BLK) Investment Management 11,096 Added More 11 $342.53 $3 $3,800
2652 20 Cms Energy Corp (CMS) Integrated Utilities 25,300 Added More 50 $45.86 $2 $1,160
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,805 Added More 4 $102.55 $0 $697
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,783 Added More 3 $78.75 $0 $376
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 85,464 Added More 1 $64.80 $0 $5,538
2868 6 Sysco Corp (SYY) Food Products Wholesalers 18,303 No Change 0 $50.74 $0 $928
542 13 Wgl Holdings Inc (WGL) Utility Networks 6,650 No Change 0 $70.79 $0 $470
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,300 No Change 0 $75.81 $0 $250
2806 7 Deere And Co (DE) Agricultural Machinery 2,600 No Change 0 $81.04 $0 $210
2535 34 Ugi Corp (UGI) Utility Networks 11,250 No Change 0 $45.25 $0 $509
304 1 Total Sa (TOT) Integrated Oils 9,225 No Change 0 $48.10 $0 $443
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 4,836 No Change 0 $50.10 $0 $242
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 13,900 No Change 0 $51.11 $0 $710
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 12,910 No Change 0 $50.07 $0 $646
2537 256 Privatebancorp Inc (PVTB) Banks 18,600 No Change 0 $44.03 $0 $818
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 11,175 No Change 0 $57.95 $0 $647
2539 35 Vectren Corp (VVC) Utility Networks 25,725 No Change 0 $52.67 $0 $1,354
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 14,380 No Change 0 $49.71 $0 $714
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,600 No Change 0 $85.13 $0 $221
2887 35 Hershey Cothe (HSY) Packaged Food 11,460 No Change 0 $113.49 $0 $1,300
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 11,650 No Change 0 $53.25 $0 $620
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 19,790 No Change 0 $34.78 $0 $688
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,378 No Change 0 $45.51 $0 $472
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 7,500 No Change 0 $293.67 $0 $2,202
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 6,700 No Change 0 $32.79 $0 $219
2 1 Yahoo Inc (YHOO) Internet Media 33,800 No Change 0 $37.56 $0 $1,269
2782 28 Agilent Technologies Inc (A) Life Science Equipment 12,325 No Change 0 $44.36 $0 $546
3040 9 Abbvie Inc (ABBV) Large Pharma 97,589 No Change 0 $61.91 $0 $6,041
2805 17 Church And Dwight Co Inc (CHD) Household Products 96,232 No Change 0 $102.89 $0 $9,901
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 26,702 No Change 0 $28.69 $0 $766
2725 116 Digital Realty Trust Inc (DLR) Reit 5,500 No Change 0 $108.99 $0 $599
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,618 No Change 0 $91.02 $0 $329
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 4,200 No Change 0 $130.27 $0 $547
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 5,004 No Change 0 $349.23 $0 $1,747
2847 21 Aflac Inc (AFL) Life Insurance 4,000 No Change 0 $72.16 $0 $288
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 4,395 No Change 0 $97.40 $0 $428
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,500 No Change 0 $101.25 $0 $658
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 7,205 No Change 0 $227.25 $0 $1,637
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 11,425 No Change 0 $50.76 $0 $579
75 2 Keycorp (KEY) Banks 63,700 No Change 0 $11.05 $0 $703
2947 88 Intuit Inc (INTU) Application Software 6,000 No Change 0 $111.61 $0 $669
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 48,990 Sold Some -5 $78.34 $-0 $3,837
2930 31 Exelon Corp (EXC) Integrated Utilities 6,334 Sold Some -46 $36.36 $-1 $230
2956 32 Dominion Resources Incva (D) Integrated Utilities 15,467 Sold Some -25 $77.93 $-1 $1,205
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 8,565 Sold Some -50 $46.17 $-2 $395
3077 22 Procter And Gamble Cothe (PG) Household Products 47,687 Sold Some -30 $84.67 $-2 $4,037
3076 10 Johnson And Johnson (JNJ) Large Pharma 203,415 Sold Some -30 $121.30 $-3 $24,674
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 11,710 Sold Some -45 $88.11 $-3 $1,031
2882 11 Omnicom Group (OMC) Advertising And Marketing 31,662 Sold Some -50 $81.49 $-4 $2,580
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 38,275 Sold Some -140 $33.05 $-4 $1,264
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 37,290 Sold Some -100 $52.16 $-5 $1,945
2793 40 Itc Holdings Corp (ITC) Utility Networks 26,540 Sold Some -125 $46.82 $-5 $1,242
2702 6 Paychex Inc (PAYX) Payment And Data Processors 5,435 Sold Some -100 $59.50 $-5 $323
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 55,972 Sold Some -43 $147.76 $-6 $8,270
502 2 Agrium Inc (AGU) Agricultural Chemicals 4,380 Sold Some -75 $90.42 $-6 $396
3025 1 Fedex Corp (FDX) Courier Services 54,720 Sold Some -45 $151.78 $-6 $8,305
3005 17 Lowes Cos Inc (LOW) Home Products Stores 32,670 Sold Some -100 $79.17 $-7 $2,586
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 58,845 Sold Some -300 $27.17 $-8 $1,598
2701 17 Whirlpool Corp (WHR) Home Improvement 4,900 Sold Some -50 $166.64 $-8 $816
2928 37 General Mills Inc (GIS) Packaged Food 53,873 Sold Some -175 $71.32 $-12 $3,842
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 12,395 Sold Some -175 $74.19 $-12 $919
2690 18 Anheuser-Busch Inbev (BUD) Beverages 27,464 Sold Some -100 $131.68 $-13 $3,616
211 11 Pacwest Bancorp (PACW) Banks 16,500 Sold Some -350 $39.78 $-13 $656
2614 12 Autonation Inc (AN) Automotive Retailers 9,905 Sold Some -305 $46.98 $-14 $465
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 15,670 Sold Some -260 $63.28 $-16 $991
2779 8 Schwab Charles Corp (SCHW) Wealth Management 37,635 Sold Some -735 $25.31 $-18 $952
3024 13 Time Warner Inc (TWX) Entertainment Content 13,086 Sold Some -260 $73.54 $-19 $962
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 21,475 Sold Some -300 $66.62 $-19 $1,430
2996 7 Target Corp (TGT) Mass Merchants 5,356 Sold Some -300 $69.82 $-20 $373
3051 57 Gilead Sciences Inc (GILD) Biotech 16,855 Sold Some -275 $83.42 $-22 $1,406
2954 29 Stryker Corp (SYK) Medical Devices 113,517 Sold Some -200 $119.83 $-23 $13,602
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 16,700 Sold Some -400 $62.65 $-25 $1,046
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 24,489 Sold Some -240 $112.39 $-26 $2,752
3009 8 General Dynamics Corp (GD) Defense Primes 2,600 Sold Some -200 $139.24 $-27 $362
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 63,535 Sold Some -350 $88.06 $-30 $5,594
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,270 Sold Some -140 $248.17 $-34 $1,307
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 148,513 Sold Some -300 $116.32 $-34 $17,275
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 13,877 Sold Some -49 $715.62 $-35 $9,930
3016 38 Starbucks Corp (SBUX) Restaurants 154,035 Sold Some -638 $57.12 $-36 $8,798
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 8,065 Sold Some -800 $49.81 $-39 $401
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 50,340 Sold Some -585 $79.08 $-46 $3,980
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 130,616 Sold Some -835 $57.24 $-47 $7,476
3065 7 Philip Morris International (PM) Tobacco 122,214 Sold Some -510 $101.72 $-51 $12,431
111 1 Johnson Controls Inc (JCI) Auto Parts 21,195 Sold Some -1,201 $44.26 $-53 $938
49 1 Novartis Ag (NVS) Large Pharma 58,687 Sold Some -670 $82.51 $-55 $4,842
2301 247 Signature Bank (SBNY) Banks 6,895 Sold Some -445 $124.92 $-55 $861
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 17,974 Sold Some -825 $73.55 $-60 $1,321
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 93,163 Sold Some -1,060 $57.33 $-60 $5,341
2651 112 Realty Income Corp (O) Reit 11,325 Sold Some -925 $69.36 $-64 $785
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 27,948 Sold Some -935 $77.23 $-72 $2,158
2985 20 Colgate-Palmolive Co (CL) Household Products 25,807 Sold Some -995 $73.20 $-72 $1,889
3029 24 Coca-Cola Cothe (KO) Beverages 224,687 Sold Some -1,675 $45.33 $-75 $10,185
3074 26 Facebook Inc-A (FB) Internet Media 49,185 Sold Some -665 $114.28 $-75 $5,620
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 9,330 Sold Some -780 $97.45 $-76 $909
2951 12 Ecolab Inc (ECL) Other Commercial Services 116,810 Sold Some -690 $118.60 $-81 $13,853
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 18,084 Sold Some -1,200 $68.46 $-82 $1,238
3050 14 Wells Fargo And Co (WFC) Diversified Banks 288,629 Sold Some -1,937 $47.33 $-91 $13,660
2932 19 Illinois Tool Works (ITW) Industrial Machinery 115,127 Sold Some -889 $104.16 $-92 $11,991
2625 13 Old Dominion Freight Line (ODFL) Trucking 7,880 Sold Some -1,865 $60.31 $-112 $475
3012 21 Kimberly-Clark Corp (KMB) Household Products 12,992 Sold Some -858 $137.48 $-117 $1,786
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 30,341 Sold Some -1,300 $91.87 $-119 $2,787
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,866 Sold Some -1,000 $129.87 $-129 $242
80 1 Accenture Plc-Cl A (ACN) It Services 166,635 Sold Some -1,157 $113.29 $-131 $18,878
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -5,475 $40.51 $-221 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 29,601 Sold Some -1,610 $141.20 $-227 $4,179
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -3,000 $83.99 $-251 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 272,772 Sold Some -3,220 $93.74 $-301 $25,569
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 33,410 Sold Some -28,250 $28.48 $-804 $951
2920 268 Us Bancorp (USB) Banks 0 Sold All -26,994 $40.33 $-1,088 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 839,224 Sold Some -59,605 $31.48 $-1,876 $26,418
2896 7 Stericycle Inc (SRCL) Waste Management 26,312 Sold Some -18,235 $104.12 $-1,898 $2,739
2976 33 Oracle Corp (ORCL) Infrastructure Software 179,902 Sold Some -50,810 $40.93 $-2,079 $7,363
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 70,529 Sold Some -48,450 $55.20 $-2,674 $3,893
3079 54 Apple Inc (AAPL) Communications Equipment 99,524 Sold Some -67,826 $95.60 $-6,484 $9,514