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
Invesco Bullet Shares 2019 High
Q1 2019 Filed on Apr 05, 2019
8,650
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on Apr 05, 2019
7,100
$64.37 - $71.33 $457K - $506K
Invesco Bullet Shares 2019 Corp
Q1 2019 Filed on Apr 05, 2019
12,850
N/A
Mellanox Technologies, Ltd.
Q1 2019 Filed on Apr 05, 2019
12,015
N/A
Vectren Corporation
Q1 2019 Filed on Apr 05, 2019
19,327
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 05, 2019
6,000
$101.83 - $119.64 $611K - $718K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on Apr 05, 2019
7,010
$67.97 - $83.27 $476K - $584K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 07, 2019
3,520
$35.19 - $57.39 $124K - $202K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
8,775
$35.57 - $47.63 $312K - $418K
IEO
Ishares Tr

ETFs
Q4 2018 Filed on Jan 07, 2019
6,965
$47.66 - $78.42 $332K - $546K
ARW
Arrow Electronics Inc

Technology
Q4 2018 Filed on Jan 07, 2019
16,165
$63.25 - $78.4 $1.02M - $1.27M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Jan 07, 2019
14,100
$33.41 - $36.68 $471K - $517K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2018 Filed on Jan 07, 2019
4,700
$44.49 - $52.78 $209K - $248K
Van Eck Vectors High Yield Muni
Q4 2018 Filed on Jan 07, 2019
52,200
N/A
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Jan 07, 2019
10,335
$36.2 - $71.79 $374K - $742K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Jan 07, 2019
2,735
$90.24 - $138.0 $247K - $377K
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Jan 07, 2019
22,135
$41.41 - $53.86 $917K - $1.19M
Rite Aid Corp
Q4 2018 Filed on Jan 07, 2019
20,390
N/A
Seagate Technology
Q4 2018 Filed on Jan 07, 2019
7,160
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Jan 07, 2019
12,070
$25.9 - $65.93 $313K - $796K
Express Scripts Holding Co.
Q4 2018 Filed on Jan 07, 2019
46,917
N/A
Rockwell Collins, Inc.
Q4 2018 Filed on Jan 07, 2019
2,646
N/A
IEZ
Ishares Tr

ETFs
Q4 2018 Filed on Jan 07, 2019
5,900
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
16,200
$48.44 - $60.82 $785K - $985K
I Shares I Bonds Dec 2018 Corpor
Q4 2018 Filed on Jan 07, 2019
11,200
N/A
Cerner Corp
Q4 2018 Filed on Jan 07, 2019
21,610
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 07, 2019
5,315
$156.95 - $228.67 $834K - $1.22M
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Jan 07, 2019
17,100
$31.49 - $48.83 $538K - $835K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
2,875
$77.95 - $109.98 $224K - $316K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Jan 07, 2019
61,413
$93.16 - $114.2 $5.72M - $7.01M
Dell Technologies Inc.
Q4 2018 Filed on Jan 07, 2019
2,441
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
9,250
$92.01 - $127.14 $851K - $1.18M
Praxair Inc
Q4 2018 Filed on Jan 07, 2019
24,386
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Oct 12, 2018
9,465
$50.19 - $65.77 $475K - $623K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2018 Filed on Oct 12, 2018
13,190
$84.4 - $100.18 $1.11M - $1.32M
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Oct 12, 2018
9,930
$31.67 - $34.84 $314K - $346K
WSO
Watsco Inc

Industrials
Q3 2018 Filed on Oct 12, 2018
4,650
$166.0 - $185.73 $772K - $864K
Wgl Holdings, Inc.
Q3 2018 Filed on Oct 12, 2018
6,450
N/A
Power Shares Senior Loan Portfo
Q2 2018 Filed on Jul 12, 2018
55,550
N/A
Guggenheim Bullet Shares 2022 C
Q2 2018 Filed on Jul 12, 2018
24,500
N/A
Guggenheim Bullet Shares 2019 C
Q2 2018 Filed on Jul 12, 2018
11,850
N/A
Guggenheim Bullet Shares 2024 C
Q2 2018 Filed on Jul 12, 2018
12,300
N/A
Guggenheim Bullet Shares 2021 C
Q2 2018 Filed on Jul 12, 2018
20,673
N/A
Guggenheim Bullet Shares 2020 C
Q2 2018 Filed on Jul 12, 2018
27,849
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2018 Filed on Jul 12, 2018
10,050
$19.02 - $19.6 $191K - $197K
Broadcom Limited
Q2 2018 Filed on Jul 12, 2018
7,055
N/A
Guggenheim Bullet Shares 2023 C
Q2 2018 Filed on Jul 12, 2018
17,938
N/A
Guggenheim Bullet Shares 2019 H
Q2 2018 Filed on Jul 12, 2018
8,450
N/A
Time Warner Inc.
Q2 2018 Filed on Jul 12, 2018
13,091
N/A
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