- New Purchases: SJM, BX, NVDA, HYD, XPO, DLR, IP, XEC, IBDK, FPE,
- Added Positions: CMCSA, IJR, WBA, FISV, TXN, ZTS, C, TMUS, IVV, FLOT,
- Reduced Positions: FB, MPC, BMY, GOOG, XOM, AMJ, AMZN, MET, VNQ, ADBE,
- Sold Out: KHC, NXPI, BUD, VIG, VOO, MON, VYM, CELG, POWI, VCIT,
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- Microsoft Corp (MSFT) - 374,080 shares, 3.04% of the total portfolio. Shares reduced by 2.2%
- Alphabet Inc (GOOG) - 30,737 shares, 2.83% of the total portfolio. Shares reduced by 6.3%
- PepsiCo Inc (PEP) - 251,000 shares, 2.44% of the total portfolio. Shares added by 0.25%
- Johnson & Johnson (JNJ) - 206,036 shares, 2.35% of the total portfolio. Shares added by 0.14%
- iShares Core S&P Small-Cap (IJR) - 338,711 shares, 2.32% of the total portfolio. Shares added by 15.36%
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.
Here is the complete portfolio of CHESLEY TAFT & ASSOCIATES LLC. Also check out:
1. CHESLEY TAFT & ASSOCIATES LLC's Undervalued Stocks
2. CHESLEY TAFT & ASSOCIATES LLC's Top Growth Companies, and
3. CHESLEY TAFT & ASSOCIATES LLC's High Yield stocks
4. Stocks that CHESLEY TAFT & ASSOCIATES LLC keeps buying