- New Purchases: EXPE, ODFL, VBR, VTRS, NFLX, VNT, ADSK, DPZ, VRSK, TSLA, NXPI, VNQ, VTGN,
- Added Positions: XLF, JPM, APTV, SHW, BX, IJR, ORCL, C, STIP, VTIP, SUB, IGSB, ITW, VTV, BAC, FLRN, VO, XOM, IXUS, CVX, FTV, WFC, ANTM, JPST, TIP, VB, VEA, VEU, APD, TFC, GE, JNJ, KHC, PFE, ALC, IEMG, FITB, IWD, IWF, FDX, NEE, SHM, SJNK, CMI, CMCSA, CTSH, VTI, UNH, TJX, IQV, MMM, SPGI, SLB, AVGO, CSL, DUK, CPRT, MDT, VOO, ROK, CMS, PGR, VWO, VXUS, FFWM, LLY, RTX, WMT, MDLZ, KMB, ITOT, DG, ABBV, FLOT, EHC, BACPK.PFD, HUBB, ARES, CFG,
- Reduced Positions: QCOM, IEF, V, MSFT, NVS, AAPL, MUB, VRTX, IGIB, SPY, IBB, COST, PYPL, GOOG, ABT, DHR, URI, VZ, MA, AGG, AMZN, ZTS, HON, SCHW, KEYS, ZBRA, GOOGL, DIS, SHV, LMT, SHYG, EQC, EW, BRK.B, WM, APH, CDW, TMO, REGN, PG, LIN, CHD, CSCO, NYF, QQQ, EMB, VXF, BND, ESGE, IWN, XLRE, LOW, CM, CAT, CME, CI, CBSH, FELE, HBAN, SR, SHOP, MCHP, NSC, PSA, SIVB, SWKS, WEC, GM,
- Sold Out: PGF, NOC, VIA, SLV, VIAC, CNC, CUB, DOCU, XLK,
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) - 309,883 shares, 4.64% of the total portfolio. Shares reduced by 2.66%
- Alphabet Inc (GOOG) - 26,756 shares, 3.58% of the total portfolio. Shares reduced by 1.61%
- Amazon.com Inc (AMZN) - 18,265 shares, 3.55% of the total portfolio. Shares reduced by 1.13%
- Apple Inc (AAPL) - 405,688 shares, 3.07% of the total portfolio. Shares reduced by 2.9%
- The Walt Disney Co (DIS) - 229,037 shares, 2.60% of the total portfolio. Shares reduced by 1.28%
Chesley Taft & Associates Llc initiated holding in Expedia Group Inc. The purchase prices were between $123.21 and $185.27, with an estimated average price of $153.77. The stock is now traded at around $174.700000. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,350 shares as of 2021-03-31.
New Purchase: Old Dominion Freight Line Inc (ODFL)Chesley Taft & Associates Llc initiated holding in Old Dominion Freight Line Inc. The purchase prices were between $190.69 and $240.61, with an estimated average price of $214.58. The stock is now traded at around $244.590000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,595 shares as of 2021-03-31.
New Purchase: Vanguard Small Cap Value ETF (VBR)Chesley Taft & Associates Llc initiated holding in Vanguard Small Cap Value ETF. The purchase prices were between $139.33 and $172.03, with an estimated average price of $156.93. The stock is now traded at around $168.230000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,780 shares as of 2021-03-31.
New Purchase: Viatris Inc (VTRS)Chesley Taft & Associates Llc initiated holding in Viatris Inc. The purchase prices were between $13.59 and $18.54, with an estimated average price of $16.33. The stock is now traded at around $13.830000. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,379 shares as of 2021-03-31.
New Purchase: Netflix Inc (NFLX)Chesley Taft & Associates Llc initiated holding in Netflix Inc. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.86. The stock is now traded at around $544.530000. The impact to a portfolio due to this purchase was 0.02%. The holding were 631 shares as of 2021-03-31.
New Purchase: Vontier Corp (VNT)Chesley Taft & Associates Llc initiated holding in Vontier Corp. The purchase prices were between $30.27 and $35.9, with an estimated average price of $32.64. The stock is now traded at around $31.150000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,720 shares as of 2021-03-31.
Added: Financial Select Sector SPDR (XLF)Chesley Taft & Associates Llc added to a holding in Financial Select Sector SPDR by 775.33%. The purchase prices were between $28.82 and $34.62, with an estimated average price of $32. The stock is now traded at around $34.670000. The impact to a portfolio due to this purchase was 0.58%. The holding were 316,791 shares as of 2021-03-31.
Added: JPMorgan Chase & Co (JPM)Chesley Taft & Associates Llc added to a holding in JPMorgan Chase & Co by 30.72%. The purchase prices were between $125.65 and $157.65, with an estimated average price of $143.83. The stock is now traded at around $152.540000. The impact to a portfolio due to this purchase was 0.45%. The holding were 205,339 shares as of 2021-03-31.
Added: Aptiv PLC (APTV)Chesley Taft & Associates Llc added to a holding in Aptiv PLC by 2522.97%. The purchase prices were between $127.96 and $156.99, with an estimated average price of $145.59. The stock is now traded at around $144.280000. The impact to a portfolio due to this purchase was 0.38%. The holding were 45,115 shares as of 2021-03-31.
Added: Sherwin-Williams Co (SHW)Chesley Taft & Associates Llc added to a holding in Sherwin-Williams Co by 198.24%. The purchase prices were between $219.85 and $253.01, with an estimated average price of $238.3. The stock is now traded at around $258.950000. The impact to a portfolio due to this purchase was 0.17%. The holding were 48,369 shares as of 2021-03-31.
Added: Blackstone Group Inc (BX)Chesley Taft & Associates Llc added to a holding in Blackstone Group Inc by 80.53%. The purchase prices were between $61.66 and $76.09, with an estimated average price of $69.06. The stock is now traded at around $74.620000. The impact to a portfolio due to this purchase was 0.16%. The holding were 78,282 shares as of 2021-03-31.
Added: iShares 0-5 Year TIPS Bond ETF (STIP)Chesley Taft & Associates Llc added to a holding in iShares 0-5 Year TIPS Bond ETF by 58.63%. The purchase prices were between $104.28 and $105.67, with an estimated average price of $104.94. The stock is now traded at around $105.510000. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,621 shares as of 2021-03-31.
Sold Out: Invesco Financial Preferred ETF (PGF)Chesley Taft & Associates Llc sold out a holding in Invesco Financial Preferred ETF. The sale prices were between $18.17 and $18.89, with an estimated average price of $18.63.
Sold Out: Northrop Grumman Corp (NOC)Chesley Taft & Associates Llc sold out a holding in Northrop Grumman Corp. The sale prices were between $286.61 and $323.64, with an estimated average price of $301.43.
Sold Out: Viatris Inc (VIA)Chesley Taft & Associates Llc sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.
Sold Out: iShares Silver Trust (SLV)Chesley Taft & Associates Llc sold out a holding in iShares Silver Trust. The sale prices were between $22.26 and $26.76, with an estimated average price of $24.35.
Sold Out: Cubic Corp (CUB)Chesley Taft & Associates Llc sold out a holding in Cubic Corp. The sale prices were between $60.84 and $76.32, with an estimated average price of $68.23.
Sold Out: DocuSign Inc (DOCU)Chesley Taft & Associates Llc sold out a holding in DocuSign Inc. The sale prices were between $192.84 and $265.16, with an estimated average price of $232.4.
Reduced: Qualcomm Inc (QCOM)Chesley Taft & Associates Llc reduced to a holding in Qualcomm Inc by 78.96%. The sale prices were between $123.2 and $164.78, with an estimated average price of $144.31. The stock is now traded at around $138.060000. The impact to a portfolio due to this sale was -0.8%. Chesley Taft & Associates Llc still held 21,596 shares as of 2021-03-31.
Reduced: iShares 7-10 Year Treasury Bond ETF (IEF)Chesley Taft & Associates Llc reduced to a holding in iShares 7-10 Year Treasury Bond ETF by 59.8%. The sale prices were between $112.86 and $119.75, with an estimated average price of $116.37. The stock is now traded at around $113.590000. The impact to a portfolio due to this sale was -0.16%. Chesley Taft & Associates Llc still held 14,000 shares as of 2021-03-31.
Reduced: Novartis AG (NVS)Chesley Taft & Associates Llc reduced to a holding in Novartis AG by 31.17%. The sale prices were between $83.5 and $98.47, with an estimated average price of $89.78. The stock is now traded at around $86.360000. The impact to a portfolio due to this sale was -0.11%. Chesley Taft & Associates Llc still held 38,212 shares as of 2021-03-31.
Reduced: Vertex Pharmaceuticals Inc (VRTX)Chesley Taft & Associates Llc reduced to a holding in Vertex Pharmaceuticals Inc by 54.54%. The sale prices were between $207.02 and $241.31, with an estimated average price of $219.56. The stock is now traded at around $215.300000. The impact to a portfolio due to this sale was -0.07%. Chesley Taft & Associates Llc still held 3,814 shares as of 2021-03-31.
Reduced: iShares Intermediate Credit Bond ETF (IGIB)Chesley Taft & Associates Llc reduced to a holding in iShares Intermediate Credit Bond ETF by 20.67%. The sale prices were between $58.86 and $61.38, with an estimated average price of $60.27. The stock is now traded at around $59.440000. The impact to a portfolio due to this sale was -0.07%. Chesley Taft & Associates Llc still held 63,313 shares as of 2021-03-31.
Reduced: United Rentals Inc (URI)Chesley Taft & Associates Llc reduced to a holding in United Rentals Inc by 30.51%. The sale prices were between $229.65 and $333.21, with an estimated average price of $283.25. The stock is now traded at around $325.430000. The impact to a portfolio due to this sale was -0.04%. Chesley Taft & Associates Llc still held 6,528 shares as of 2021-03-31.
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