- New Purchases: BBN1, ANTM, BSCL, BSCM, IEF, 6D81, ACGL, BBY, FLRN,
- Added Positions: DIS, GLD, JPM, BKNG, AMZN, IVV, AGG, AON, CCI, CSCO, RTN, UNP, BBT, WM, HSY, APD, AAPL, IGIB, C, PANW, KO, UTX, LMT, IXC, EMB, CVX, VEU, VEA, WY, VTIP, TOT, SBUX, VWO, BND, NEE, IBM, HD, CINF, NTRS, NVS, CI, AMGN, CMCSA, D, EMR, PYPL, T, RDS.A, CTSH, SCHB, BRK.B, VO, QCOM, IQV, GIS, SLB, OKE, TGT, TXN, LOW, VLO, VZ, KEY, WFC, WERN, TMUS, AWK, WP,
- Reduced Positions: FTV, SPY, IJR, REGN, PFE, A, STIP, WBA, FLOT, DHR, FFWM, ECL, DJP, ROP, INTC, MA, LIN, IEFA, IBDK, ABBV, IGSB, VB, CVS, CHD, OXY, IWF, SHY, SHM, GWX, XLF, IYW, IBB, IWM, VNQ, IEMG, SJNK, AMJ, BIIB, BA, CMS, CL, EOG, EXR, EQC, MMC, MCHP, SYY, TJX, USB, PM, CBOE, NRZ, BDX,
- Sold Out: MPC, DE, BX, MDT, STAY, FDX, SRLN, SUB, DOW, XEC, VOD, COP, DXC, XLE,
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) - 383,020 shares, 4.03% of the total portfolio. Shares reduced by 0.31%
- The Walt Disney Co (DIS) - 256,276 shares, 2.81% of the total portfolio. Shares added by 38.71%
- Stryker Corp (SYK) - 169,858 shares, 2.74% of the total portfolio. Shares added by 0.16%
- PepsiCo Inc (PEP) - 258,634 shares, 2.66% of the total portfolio. Shares added by 0.10%
- iShares Core S&P Small-Cap (IJR) - 427,745 shares, 2.63% of the total portfolio. Shares reduced by 3.4%
Chesley Taft & Associates Llc initiated holding in Blackstone Group Inc. The purchase prices were between $30.25 and $39.93, with an estimated average price of $35.31. The stock is now traded at around $41.13. The impact to a portfolio due to this purchase was 0.13%. The holding were 36,575 shares as of .
New Purchase: Anthem Inc (ANTM)Chesley Taft & Associates Llc initiated holding in Anthem Inc. The purchase prices were between $236.25 and $293.76, with an estimated average price of $272.71. The stock is now traded at around $286.98. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,335 shares as of .
New Purchase: Invesco BulletShares 2021 Corporate Bond (BSCL)Chesley Taft & Associates Llc initiated holding in Invesco BulletShares 2021 Corporate Bond. The purchase prices were between $20.96 and $21.24, with an estimated average price of $21.06. The stock is now traded at around $21.16. The impact to a portfolio due to this purchase was 0.05%. The holding were 29,873 shares as of .
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)Chesley Taft & Associates Llc initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $104.45 and $109.9, with an estimated average price of $106.78. The stock is now traded at around $109.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,725 shares as of .
New Purchase: Invesco BulletShares 2022 Corporate Bond (BSCM)Chesley Taft & Associates Llc initiated holding in Invesco BulletShares 2022 Corporate Bond. The purchase prices were between $21.01 and $21.43, with an estimated average price of $21.17. The stock is now traded at around $21.35. The impact to a portfolio due to this purchase was 0.05%. The holding were 31,400 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Chesley Taft & Associates Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $62.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,541 shares as of .
Added: The Walt Disney Co (DIS)Chesley Taft & Associates Llc added to a holding in The Walt Disney Co by 38.71%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $142.91. The impact to a portfolio due to this purchase was 0.78%. The holding were 256,276 shares as of .
Added: SPDR Gold Trust (GLD)Chesley Taft & Associates Llc added to a holding in SPDR Gold Trust by 576.38%. The purchase prices were between $119.94 and $134.2, with an estimated average price of $123.59. The stock is now traded at around $133.15. The impact to a portfolio due to this purchase was 0.74%. The holding were 83,600 shares as of .
Added: JPMorgan Chase & Co (JPM)Chesley Taft & Associates Llc added to a holding in JPMorgan Chase & Co by 25.84%. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $113.02. The impact to a portfolio due to this purchase was 0.43%. The holding were 240,612 shares as of .
Added: Booking Holdings Inc (BKNG)Chesley Taft & Associates Llc added to a holding in Booking Holdings Inc by 57.30%. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1866.45. The impact to a portfolio due to this purchase was 0.35%. The holding were 6,572 shares as of .
Added: iShares Core S&P 500 (IVV)Chesley Taft & Associates Llc added to a holding in iShares Core S&P 500 by 67.85%. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $300.56. The impact to a portfolio due to this purchase was 0.16%. The holding were 17,369 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Chesley Taft & Associates Llc added to a holding in iShares Core U.S. Aggregate Bond by 39.01%. The purchase prices were between $107.29 and $111.16, with an estimated average price of $108.84. The stock is now traded at around $111.01. The impact to a portfolio due to this purchase was 0.14%. The holding were 56,895 shares as of .
Sold Out: Marathon Petroleum Corp (MPC)Chesley Taft & Associates Llc sold out a holding in Marathon Petroleum Corp. The sale prices were between $45.99 and $63.6, with an estimated average price of $54.73.
Sold Out: Deere & Co (DE)Chesley Taft & Associates Llc sold out a holding in Deere & Co. The sale prices were between $134.82 and $169.15, with an estimated average price of $155.58.
Sold Out: Blackstone Group Inc (BX)Chesley Taft & Associates Llc sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: Medtronic PLC (MDT)Chesley Taft & Associates Llc sold out a holding in Medtronic PLC. The sale prices were between $84.15 and $99.38, with an estimated average price of $91.22.
Sold Out: Extended Stay America Inc (STAY)Chesley Taft & Associates Llc sold out a holding in Extended Stay America Inc. The sale prices were between $16.33 and $18.65, with an estimated average price of $17.67.
Sold Out: FedEx Corp (FDX)Chesley Taft & Associates Llc sold out a holding in FedEx Corp. The sale prices were between $152.34 and $198.15, with an estimated average price of $175.21.
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