Chesley Taft & Associates Llc Buys JM Smucker Co, Comcast Corp, Blackstone Group LP, Sells The Kraft Heinz Co, Facebook Inc, Marathon Petroleum Corp

Investment company Chesley Taft & Associates Llc buys JM Smucker Co, Comcast Corp, Blackstone Group LP, Fiserv Inc, NVIDIA Corp, VanEck Vectors High Yield Municipal Index, XPO Logistics Inc, International Paper Co, Texas Instruments Inc, Zoetis Inc, sells The Kraft Heinz Co, Facebook Inc, Marathon Petroleum Corp, Bristol-Myers Squibb Company, NXP Semiconductors NV during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Chesley Taft & Associates Llc. As of 2018-03-31, Chesley Taft & Associates Llc owns 261 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of CHESLEY TAFT & ASSOCIATES LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CHESLEY+TAFT+%26+ASSOCIATES+LLC

These are the top 5 holdings of CHESLEY TAFT & ASSOCIATES LLC
  1. Microsoft Corp (MSFT) - 374,080 shares, 3.04% of the total portfolio. Shares reduced by 2.2%
  2. Alphabet Inc (GOOG) - 30,737 shares, 2.83% of the total portfolio. Shares reduced by 6.3%
  3. PepsiCo Inc (PEP) - 251,000 shares, 2.44% of the total portfolio. Shares added by 0.25%
  4. Johnson & Johnson (JNJ) - 206,036 shares, 2.35% of the total portfolio. Shares added by 0.14%
  5. iShares Core S&P Small-Cap (IJR) - 338,711 shares, 2.32% of the total portfolio. Shares added by 15.36%
New Purchase: JM Smucker Co (SJM)

Chesley Taft & Associates Llc initiated holding in JM Smucker Co. The purchase prices were between $116.63 and $131.53, with an estimated average price of $124.88. The stock is now traded at around $124.39. The impact to a portfolio due to this purchase was 0.66%. The holding were 59,943 shares as of 2018-03-31.

New Purchase: Blackstone Group LP (BX)

Chesley Taft & Associates Llc initiated holding in Blackstone Group LP. The purchase prices were between $31.52 and $36.78, with an estimated average price of $34.09. The stock is now traded at around $31.06. The impact to a portfolio due to this purchase was 0.25%. The holding were 89,350 shares as of 2018-03-31.

New Purchase: NVIDIA Corp (NVDA)

Chesley Taft & Associates Llc initiated holding in NVIDIA Corp. The purchase prices were between $199.35 and $250.48, with an estimated average price of $234.98. The stock is now traded at around $227.91. The impact to a portfolio due to this purchase was 0.17%. The holding were 8,357 shares as of 2018-03-31.

New Purchase: VanEck Vectors High Yield Municipal Index (HYD)

Chesley Taft & Associates Llc initiated holding in VanEck Vectors High Yield Municipal Index. The purchase prices were between $30.64 and $31.41, with an estimated average price of $30.98. The stock is now traded at around $31.05. The impact to a portfolio due to this purchase was 0.13%. The holding were 46,000 shares as of 2018-03-31.

New Purchase: XPO Logistics Inc (XPO)

Chesley Taft & Associates Llc initiated holding in XPO Logistics Inc. The purchase prices were between $85.04 and $104.67, with an estimated average price of $96.45. The stock is now traded at around $98.87. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,315 shares as of 2018-03-31.

New Purchase: International Paper Co (IP)

Chesley Taft & Associates Llc initiated holding in International Paper Co. The purchase prices were between $50.15 and $65.08, with an estimated average price of $58.67. The stock is now traded at around $52.51. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,725 shares as of 2018-03-31.

Added: Comcast Corp (CMCSA)

Chesley Taft & Associates Llc added to a holding in Comcast Corp by 336.98%. The purchase prices were between $32.99 and $42.99, with an estimated average price of $38.79. The stock is now traded at around $33.86. The impact to a portfolio due to this purchase was 0.47%. The holding were 199,465 shares as of 2018-03-31.

Added: Fiserv Inc (FISV)

Chesley Taft & Associates Llc added to a holding in Fiserv Inc by 100.53%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $71.13. The impact to a portfolio due to this purchase was 0.25%. The holding were 78,035 shares as of 2018-03-31.

Added: Texas Instruments Inc (TXN)

Chesley Taft & Associates Llc added to a holding in Texas Instruments Inc by 38.41%. The purchase prices were between $97.66 and $119.89, with an estimated average price of $108.28. The stock is now traded at around $102.36. The impact to a portfolio due to this purchase was 0.06%. The holding were 25,210 shares as of 2018-03-31.

Added: Zoetis Inc (ZTS)

Chesley Taft & Associates Llc added to a holding in Zoetis Inc by 54.72%. The purchase prices were between $71.51 and $84.69, with an estimated average price of $78.78. The stock is now traded at around $83.09. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,055 shares as of 2018-03-31.

Added: iShares Floating Rate Bond (FLOT)

Chesley Taft & Associates Llc added to a holding in iShares Floating Rate Bond by 94.02%. The purchase prices were between $50.86 and $51.02, with an estimated average price of $50.95. The stock is now traded at around $50.93. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,350 shares as of 2018-03-31.

Added: Vodafone Group PLC (VOD)

Chesley Taft & Associates Llc added to a holding in Vodafone Group PLC by 25.45%. The purchase prices were between $27.36 and $32.67, with an estimated average price of $29.79. The stock is now traded at around $29.41. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,267 shares as of 2018-03-31.

Sold Out: The Kraft Heinz Co (KHC)

Chesley Taft & Associates Llc sold out a holding in The Kraft Heinz Co. The sale prices were between $60.03 and $80.27, with an estimated average price of $71.61.

Sold Out: NXP Semiconductors NV (NXPI)

Chesley Taft & Associates Llc sold out a holding in NXP Semiconductors NV. The sale prices were between $114.88 and $125.71, with an estimated average price of $120.68.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Chesley Taft & Associates Llc sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $103.15 and $115.98, with an estimated average price of $110.91.

Sold Out: Vanguard Div Appreciation (VIG)

Chesley Taft & Associates Llc sold out a holding in Vanguard Div Appreciation. The sale prices were between $98.22 and $108.85, with an estimated average price of $103.66.

Sold Out: Vanguard S&P 500 (VOO)

Chesley Taft & Associates Llc sold out a holding in Vanguard S&P 500. The sale prices were between $236.79 and $263.36, with an estimated average price of $250.84.

Sold Out: Monsanto Co (MON)

Chesley Taft & Associates Llc sold out a holding in Monsanto Co. The sale prices were between $116.69 and $123.59, with an estimated average price of $120.33.



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