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  Name: CHESLEY TAFT & ASSOCIATES LLC/IL
  City: CHICAGO
  State: IL
  Zip: 60603
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,955,137,000
  Total Value Change : $173,066,000
  Securities Held Change : 10
   
All Securities Held : 311
  New Positions : 14
  Closed Positions : 5
  Increased Positions : 96
  Unchanged Positions : 71
  Decreased Positions : 130

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ETN)1 Year Chart         ETN Eaton Corp 118 New $320.50 $2,739,000 8,760 0.14% 2,739,000 8,760 0.002    Diversified Machinery
   (TDG)1 Year Chart         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...
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 183 New $140.71 $1,034,000 7,500 0.05% 1,034,000 7,500 0.008    Biotechnology
   (FNF)1 Year Chart         FNF Fidelity National Financial... 234 New $51.52 $551,000 10,375 0.03% 551,000 10,375 0    Surety & Title Insurance
   (HRB)1 Year Chart         HRB H&R Block Inc 242 New $47.53 $473,000 9,622 0.02% 473,000 9,622 0.005    Personal Services
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 274 New $0.00 $349,000 6,875 0.02% 349,000 6,875 0.008    N/A
   (CMF)1 Year Chart         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
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 284 New $49.05 $281,000 5,700 0.01% 281,000 5,700 0.023    N/A
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 292 New $5.80 $260,000 35,002 0.01% 260,000 35,002 0.011    Regional Airlines
   (IBDV)1 Year Chart         IBDV Ishares Ibonds Dec 2030 Ter... 294 New $0.00 $253,000 11,800 0.01% 253,000 11,800 0.013    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 295 New $112.31 $250,000 2,235 0.01% 250,000 2,235 0.001    Gas Utilities
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 303 New $243.74 $215,000 870 0.01% 215,000 870 0.002    Closed - End Fund - E...
   (CBT)1 Year Chart         CBT Cabot Corp 306 New $94.11 $203,000 2,205 0.01% 203,000 2,205 0.008    Specialty Chemicals

      13 Records Found
  1    
Page 1 of 1
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