- New Purchases: STZ, BNDX, MTN, OKE, USB, DVN, DVMT, CSX, PESI, BIVI,
- Added Positions: IJR, MRK, UTX, NVDA, C, BBT, WBA, FLOT, PEP, T,
- Reduced Positions: PM, CMCSA, XOM, CL, JNJ, NVS, CSJ, SBUX, UNH, IP,
- Sold Out: BKLN, TWX, PFG, BSCK, BSCJ, FPE, PRSP,
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) - 374,192 shares, 3.18% of the total portfolio. Shares added by 0.03%
- iShares Core S&P Small-Cap (IJR) - 436,752 shares, 3.14% of the total portfolio. Shares added by 28.95%
- Alphabet Inc (GOOG) - 30,752 shares, 2.96% of the total portfolio. Shares added by 0.05%
- PepsiCo Inc (PEP) - 259,413 shares, 2.44% of the total portfolio. Shares added by 3.35%
- Johnson & Johnson (JNJ) - 201,909 shares, 2.11% of the total portfolio. Shares reduced by 2%
Chesley Taft & Associates Llc initiated holding in Constellation Brands Inc. The purchase prices were between $215.92 and $234.22, with an estimated average price of $225.89. The stock is now traded at around $217.52. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,385 shares as of 2018-06-30.
New Purchase: Vanguard Total International Bond ETF (BNDX)Chesley Taft & Associates Llc initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.89. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,435 shares as of 2018-06-30.
New Purchase: Vail Resorts Inc (MTN)Chesley Taft & Associates Llc initiated holding in Vail Resorts Inc. The purchase prices were between $219.27 and $285.05, with an estimated average price of $244.92. The stock is now traded at around $285.63. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,935 shares as of 2018-06-30.
New Purchase: ONEOK Inc (OKE)Chesley Taft & Associates Llc initiated holding in ONEOK Inc. The purchase prices were between $56.14 and $70.07, with an estimated average price of $64.32. The stock is now traded at around $70.86. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,875 shares as of 2018-06-30.
New Purchase: CSX Corp (CSX)Chesley Taft & Associates Llc initiated holding in CSX Corp. The purchase prices were between $54.35 and $67.28, with an estimated average price of $61.73. The stock is now traded at around $64.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,300 shares as of 2018-06-30.
New Purchase: Dell-VMWare Tracking Stock (DVMT)Chesley Taft & Associates Llc initiated holding in Dell-VMWare Tracking Stock. The purchase prices were between $70.7 and $89.57, with an estimated average price of $78.71. The stock is now traded at around $95.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,441 shares as of 2018-06-30.
Added: iShares Core S&P Small-Cap (IJR)Chesley Taft & Associates Llc added to a holding in iShares Core S&P Small-Cap by 28.95%. The purchase prices were between $75.25 and $86.64, with an estimated average price of $81.5. The stock is now traded at around $85.93. The impact to a portfolio due to this purchase was 0.7%. The holding were 436,752 shares as of 2018-06-30.
Added: Merck & Co Inc (MRK)Chesley Taft & Associates Llc added to a holding in Merck & Co Inc by 125.51%. The purchase prices were between $53.27 and $62.59, with an estimated average price of $59.12. The stock is now traded at around $62.66. The impact to a portfolio due to this purchase was 0.52%. The holding were 178,612 shares as of 2018-06-30.
Added: United Technologies Corp (UTX)Chesley Taft & Associates Llc added to a holding in United Technologies Corp by 492.53%. The purchase prices were between $117.7 and $128.17, with an estimated average price of $124.42. The stock is now traded at around $127.35. The impact to a portfolio due to this purchase was 0.43%. The holding were 48,167 shares as of 2018-06-30.
Added: NVIDIA Corp (NVDA)Chesley Taft & Associates Llc added to a holding in NVIDIA Corp by 211.06%. The purchase prices were between $214.25 and $266.91, with an estimated average price of $242.85. The stock is now traded at around $251.23. The impact to a portfolio due to this purchase was 0.36%. The holding were 25,995 shares as of 2018-06-30.
Added: Citigroup Inc (C)Chesley Taft & Associates Llc added to a holding in Citigroup Inc by 21.16%. The purchase prices were between $65.46 and $72.86, with an estimated average price of $68.88. The stock is now traded at around $68.51. The impact to a portfolio due to this purchase was 0.15%. The holding were 149,251 shares as of 2018-06-30.
Added: iShares Floating Rate Bond (FLOT)Chesley Taft & Associates Llc added to a holding in iShares Floating Rate Bond by 171.15%. The purchase prices were between $50.87 and $51.05, with an estimated average price of $50.97. The stock is now traded at around $50.94. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,775 shares as of 2018-06-30.
Sold Out: Invesco Senior Loan (BKLN)Chesley Taft & Associates Llc sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.
Sold Out: Time Warner Inc (TWX)Chesley Taft & Associates Llc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Principal Financial Group Inc (PFG)Chesley Taft & Associates Llc sold out a holding in Principal Financial Group Inc. The sale prices were between $52.58 and $61.46, with an estimated average price of $58.14.
Sold Out: Invesco BulletShares 2020 Corporate Bond (BSCK)Chesley Taft & Associates Llc sold out a holding in Invesco BulletShares 2020 Corporate Bond. The sale prices were between $20.99 and $21.11, with an estimated average price of $21.04.
Sold Out: Invesco BulletShares 2019 Corporate Bond (BSCJ)Chesley Taft & Associates Llc sold out a holding in Invesco BulletShares 2019 Corporate Bond. The sale prices were between $20.94 and $21.08, with an estimated average price of $21.
Sold Out: First Trust Preferred Securities and Income ETF (FPE)Chesley Taft & Associates Llc sold out a holding in First Trust Preferred Securities and Income ETF. The sale prices were between $19.02 and $19.6, with an estimated average price of $19.34.
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