- New Purchases: FITB, BLL, BAC, ARES, CSL, HUBB, OKE, VIA, VXUS, SJNK, JNK, IWN, EMB, GDDY, CFG, WPC, SIVB, PSA, EHC, APTV, ACWI, IWD, CMI, CBSH, CAT,
- Added Positions: AMGN, C, VZ, FISV, IXUS, QCOM, VO, VTV, VEU, KHC, IJH, MUB, CDW, VB, IVV, IJR, IYW, PEP, TXN, JPST, AGG, KEYS, IVW, IEFA, EFA, BNDX, SUB, FTV, VWO, HD, LIN, FDX, NEE, STIP, NVS, IEF, FLRN, IGSB, IGIB, CTSH, VEA, CVS, ALC, WMT, BX, BRK.B, ALL, NVDA, TIP, BMY, CPRT, VT, SHYG, SHV, EW, GE, LHX, ITOT, GM, NKE, IEMG, IBB, ROK, BND, TJX, BACPK.PFD, WEC, DG, ABBV,
- Reduced Positions: IBM, AAPL, DIS, JPM, MSFT, V, DOCU, NOC, DHR, GOOG, ABT, TMO, COST, WFC, VRTX, AMZN, GLD, MA, ACN, CSCO, GOOGL, HON, CCI, LMT, KMB, XOM, UNH, SYY, QQQ, SHM, SHOP, ATVI, APD, BDX, SCHW, WM, CVX, WBA, CHD, ECL, RTX, CRM, PESI, ICE, PGF, FLOT, SHY, XLF, HYD, BSCM, BSCL, VOO, XLRE, CZR, FFWM, XYL, YUM, WERN, TGT, SWKS, SLB, MCHP, HBAN, EMR, LLY, CMCSA, CCOI, CM,
- Sold Out: DNKN, OEF, AMT, LUMN,
For the details of CHESLEY TAFT & ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chesley+taft+%26+associates+llc/current-portfolio/portfolio
These are the top 5 holdings of CHESLEY TAFT & ASSOCIATES LLC- Microsoft Corp (MSFT) - 318,345 shares, 4.56% of the total portfolio. Shares reduced by 4.1%
- Amazon.com Inc (AMZN) - 18,473 shares, 3.88% of the total portfolio. Shares reduced by 1.21%
- Apple Inc (AAPL) - 417,819 shares, 3.57% of the total portfolio. Shares reduced by 6.77%
- Alphabet Inc (GOOG) - 27,194 shares, 3.07% of the total portfolio. Shares reduced by 2.98%
- The Walt Disney Co (DIS) - 232,001 shares, 2.71% of the total portfolio. Shares reduced by 10.57%
Chesley Taft & Associates Llc initiated holding in Fifth Third Bancorp. The purchase prices were between $21.89 and $27.78, with an estimated average price of $25.36. The stock is now traded at around $31.410000. The impact to a portfolio due to this purchase was 0.17%. The holding were 98,075 shares as of 2020-12-31.
New Purchase: Ball Corp (BLL)Chesley Taft & Associates Llc initiated holding in Ball Corp. The purchase prices were between $82.67 and $97.91, with an estimated average price of $92.66. The stock is now traded at around $90.740000. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,125 shares as of 2020-12-31.
New Purchase: Bank of America Corp (BAC)Chesley Taft & Associates Llc initiated holding in Bank of America Corp. The purchase prices were between $23.47 and $30.31, with an estimated average price of $26.93. The stock is now traded at around $32.930000. The impact to a portfolio due to this purchase was 0.08%. The holding were 39,600 shares as of 2020-12-31.
New Purchase: Ares Management Corp (ARES)Chesley Taft & Associates Llc initiated holding in Ares Management Corp. The purchase prices were between $41 and $49.51, with an estimated average price of $45.37. The stock is now traded at around $47.260000. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,925 shares as of 2020-12-31.
New Purchase: Carlisle Companies Inc (CSL)Chesley Taft & Associates Llc initiated holding in Carlisle Companies Inc. The purchase prices were between $120.52 and $158.51, with an estimated average price of $141.15. The stock is now traded at around $156.920000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,925 shares as of 2020-12-31.
New Purchase: Hubbell Inc (HUBB)Chesley Taft & Associates Llc initiated holding in Hubbell Inc. The purchase prices were between $137.51 and $164.14, with an estimated average price of $153.85. The stock is now traded at around $169.130000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,830 shares as of 2020-12-31.
Added: Amgen Inc (AMGN)Chesley Taft & Associates Llc added to a holding in Amgen Inc by 334.54%. The purchase prices were between $216.38 and $257.67, with an estimated average price of $229.9. The stock is now traded at around $238.330000. The impact to a portfolio due to this purchase was 0.67%. The holding were 58,654 shares as of 2020-12-31.
Added: Citigroup Inc (C)Chesley Taft & Associates Llc added to a holding in Citigroup Inc by 2138.25%. The purchase prices were between $41.13 and $61.66, with an estimated average price of $51.19. The stock is now traded at around $66.275000. The impact to a portfolio due to this purchase was 0.57%. The holding were 150,724 shares as of 2020-12-31.
Added: Verizon Communications Inc (VZ)Chesley Taft & Associates Llc added to a holding in Verizon Communications Inc by 23.88%. The purchase prices were between $56.31 and $61.74, with an estimated average price of $59.4. The stock is now traded at around $57.465000. The impact to a portfolio due to this purchase was 0.17%. The holding were 227,868 shares as of 2020-12-31.
Added: iShares Core MSCI Total International Stock ETF (IXUS)Chesley Taft & Associates Llc added to a holding in iShares Core MSCI Total International Stock ETF by 22.13%. The purchase prices were between $57.1 and $67.59, with an estimated average price of $62.98. The stock is now traded at around $69.310000. The impact to a portfolio due to this purchase was 0.12%. The holding were 151,870 shares as of 2020-12-31.
Added: Vanguard Mid-Cap ETF (VO)Chesley Taft & Associates Llc added to a holding in Vanguard Mid-Cap ETF by 69.73%. The purchase prices were between $176.14 and $208.21, with an estimated average price of $194.21. The stock is now traded at around $213.320000. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,503 shares as of 2020-12-31.
Added: Vanguard Value ETF (VTV)Chesley Taft & Associates Llc added to a holding in Vanguard Value ETF by 139.39%. The purchase prices were between $101.75 and $119.15, with an estimated average price of $112.7. The stock is now traded at around $122.545000. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,277 shares as of 2020-12-31.
Sold Out: Dunkin' Brands Group Inc (DNKN)Chesley Taft & Associates Llc sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $80.64 and $106.48, with an estimated average price of $99.97.
Sold Out: BTC iShares S&P 100 ETF (OEF)Chesley Taft & Associates Llc sold out a holding in BTC iShares S&P 100 ETF. The sale prices were between $150.78 and $171.64, with an estimated average price of $163.55.
Sold Out: Lumen Technologies Inc (LUMN)Chesley Taft & Associates Llc sold out a holding in Lumen Technologies Inc. The sale prices were between $8.62 and $10.9, with an estimated average price of $9.88.
Sold Out: American Tower Corp (AMT)Chesley Taft & Associates Llc sold out a holding in American Tower Corp. The sale prices were between $216.72 and $246.38, with an estimated average price of $232.12.
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