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Name: |
CHESLEY TAFT & ASSOCIATES LLC/IL |
City: |
CHICAGO |
State: |
IL |
Zip: |
60603 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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ETN |
Eaton Corp |
118 |
New |
$320.50 |
$2,739,000 |
8,760 |
0.14% |
2,739,000 |
8,760 |
0.002 |
Diversified Machinery |
|
TDG |
Transdigm Group Inc |
136 |
New |
$1,293.80 |
$1,984,000 |
1,611 |
0.1% |
1,984,000 |
1,611 |
0.003 |
Aerospace/Defense Pro... |
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NBIX |
Neurocrine Biosciences Inc |
183 |
New |
$140.71 |
$1,034,000 |
7,500 |
0.05% |
1,034,000 |
7,500 |
0.008 |
Biotechnology |
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FNF |
Fidelity National Financial... |
234 |
New |
$51.52 |
$551,000 |
10,375 |
0.03% |
551,000 |
10,375 |
0 |
Surety & Title Insurance |
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HRB |
H&R Block Inc |
242 |
New |
$47.53 |
$473,000 |
9,622 |
0.02% |
473,000 |
9,622 |
0.005 |
Personal Services |
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JMUB |
Jpmorgan Municipal Etf |
274 |
New |
$0.00 |
$349,000 |
6,875 |
0.02% |
349,000 |
6,875 |
0.008 |
N/A |
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CMF |
iShares S&P CA AMT-Free Mun... |
282 |
New |
$56.95 |
$293,000 |
5,100 |
0.01% |
293,000 |
5,100 |
0.006 |
N/A |
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SLQD |
iShares 0-5 Year Investment... |
284 |
New |
$49.05 |
$281,000 |
5,700 |
0.01% |
281,000 |
5,700 |
0.023 |
N/A |
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JBLU |
JetBlue Airways Corp |
292 |
New |
$5.80 |
$260,000 |
35,002 |
0.01% |
260,000 |
35,002 |
0.011 |
Regional Airlines |
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IBDV |
Ishares Ibonds Dec 2030 Ter... |
294 |
New |
$0.00 |
$253,000 |
11,800 |
0.01% |
253,000 |
11,800 |
0.013 |
N/A |
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TRGP |
Targa Resources Corp. |
295 |
New |
$112.31 |
$250,000 |
2,235 |
0.01% |
250,000 |
2,235 |
0.001 |
Gas Utilities |
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OEF |
iShares S&P 100 Index |
303 |
New |
$243.74 |
$215,000 |
870 |
0.01% |
215,000 |
870 |
0.002 |
Closed - End Fund - E... |
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CBT |
Cabot Corp |
306 |
New |
$94.11 |
$203,000 |
2,205 |
0.01% |
203,000 |
2,205 |
0.008 |
Specialty Chemicals |
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