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Faris F. Chesley

@Chesley Taft & Associates Llc

Latest period2024 - Q4ReportedManaged Assets$2.154BTotal holdings326
Assets growth rate2.7%Assets growth rate (2-Q avg)3.94%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Chesley Taft & Associates Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 326 positions.

Assets under management

The assets under management (AUM) of Chesley Taft & Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.154B in assets, with a quarterly growth rate of 2.7% and a 2-quarter average growth rate of 3.94%. The portfolio is managed by Faris F. Chesley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
APDAir Prods & Chems Inc
Recent Activity
Decreased -0.22%
0.34%
$7.112M
24,522 shares@ $290.05 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -1.37%
0.29%
$6.154M
67,443 shares@ $91.26 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -7.58%
0.29%
$6.054M
60,853 shares@ $99.48 avg price
FTVFortive Corp
Recent Activity
Decreased -0.48%
0.28%
$5.981M
79,741 shares@ $75.0 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -0.29%
0.28%
$5.887M
11,820 shares@ $498.04 avg price
OKEOneok Inc New
Recent Activity
Decreased -0.64%
0.27%
$5.634M
56,116 shares@ $100.4 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.09%
0.25%
$5.22M
36,040 shares@ $144.85 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -0.43%
0.24%
$5.112M
42,318 shares@ $120.82 avg price
BACBank America Corp
Recent Activity
Decreased -0.52%
0.23%
$4.95M
112,627 shares@ $43.96 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -2.23%
0.23%
$4.813M
19,502 shares@ $246.81 avg price