Chesley Taft & Associates LLC Closed Holding Positions

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dunkin' Brands Group, Inc.
Q4 2020 Filed on Jan 11, 2021
2,590
N/A
T Mobile Us Inc Com Right
Q3 2020 Filed on Oct 08, 2020
42,375
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 08, 2020
33,805
$55.78 - $65.34 $1.89M - $2.21M
Eldorado Resorts, Inc.
Q3 2020 Filed on Oct 08, 2020
38,592
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2020 Filed on Oct 08, 2020
17,864
$11.71 - $13.67 $209K - $244K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2020 Filed on Jul 08, 2020
9,035
$33.24 - $48.98 $300K - $443K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Jul 08, 2020
7,450
$48.54 - $87.1 $362K - $649K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Jul 08, 2020
10,305
$22.24 - $35.65 $229K - $367K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Jul 08, 2020
19,416
$42.06 - $57.2 $817K - $1.11M
Raytheon CO
Q2 2020 Filed on Jul 08, 2020
56,515
N/A
United Technologies Corp
Q2 2020 Filed on Jul 08, 2020
112,957
N/A
Invesco Bullet Shares 2020 Corp
Q2 2020 Filed on Jul 08, 2020
26,949
N/A
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 15, 2020
3,738
$32.62 - $96.89 $122K - $362K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
13,050
$10.36 - $45.26 $135K - $591K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 15, 2020
3,610
$28.93 - $59.2 $104K - $214K
Aon PLC Common
Q1 2020 Filed on Apr 15, 2020
10,137
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on Apr 15, 2020
50,800
$8.08 - $19.23 $410K - $977K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 15, 2020
12,130
$80.64 - $160.81 $978K - $1.95M
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 15, 2020
42,520
$24.76 - $56.51 $1.05M - $2.4M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on Apr 15, 2020
36,350
$4.57 - $17.63 $166K - $641K
Royal Dutch Shell PLC Adr Cl B
Q4 2019 Filed on Jan 10, 2020
8,900
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
3,749
$220.06 - $304.07 $825K - $1.14M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2019 Filed on Jan 10, 2020
30,479
$28.88 - $32.23 $880K - $982K
Bio Vie, Inc.
Q4 2019 Filed on Jan 10, 2020
100,000
N/A
Bb&T Corp
Q4 2019 Filed on Jan 10, 2020
447,504
N/A
Bb&T Corporation Pfd G 5.20
Q4 2019 Filed on Jan 10, 2020
49,882
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Jan 10, 2020
23,146
N/A
Invesco Bullet Shares 2021 High
Q4 2019 Filed on Jan 10, 2020
8,550
N/A
Cbs Corp Class B New
Q4 2019 Filed on Jan 10, 2020
7,871
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2019 Filed on Jan 10, 2020
7,000
$102.29 - $117.45 $716K - $822K
Geberit Ag
Q4 2019 Filed on Jan 10, 2020
9,075
N/A
I Shares I Bonds Dec 2019 Corpor
Q4 2019 Filed on Jan 10, 2020
16,925
N/A
Callon Petroleum Company
Q3 2019 Filed on Oct 07, 2019
26,810
N/A
Worldpay, Inc.
Q3 2019 Filed on Oct 07, 2019
17,350
N/A
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Oct 07, 2019
24,136
$71.66 - $93.09 $1.73M - $2.25M
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Oct 07, 2019
7,070
$42.13 - $53.17 $298K - $376K
DJP
Barclays Bank PLC

ETFs
Q3 2019 Filed on Oct 07, 2019
10,700
$21.13 - $22.84 $226K - $244K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Oct 07, 2019
29,225
$16.35 - $33.33 $478K - $974K
Td Ameritrade Holding Corp
Q3 2019 Filed on Oct 07, 2019
15,020
N/A
Veris Gold Corp
Q3 2019 Filed on Oct 07, 2019
10,000
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Jul 10, 2019
14,180
$15.56 - $18.88 $221K - $268K
Cimarex Energy Co.
Q2 2019 Filed on Jul 10, 2019
3,185
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 10, 2019
3,381
$46.64 - $65.99 $158K - $223K
Dow Du Pont, Inc.
Q2 2019 Filed on Jul 10, 2019
22,668
N/A
Extended Stay America, Inc.
Q2 2019 Filed on Jul 10, 2019
43,475
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Jul 10, 2019
4,500
N/A
Blackstone Group LP
Q2 2019 Filed on Jul 10, 2019
36,575
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Jul 10, 2019
33,167
$45.99 - $63.6 $1.53M - $2.11M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 05, 2019
10,625
$90.76 - $105.04 $964K - $1.12M
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