Chesley, Taft & Associates

Latest statistics and disclosures from CHESLEY TAFT & ASSOCIATES LLC/IL's latest quarterly 13F-HR filing:

CHESLEY TAFT & ASSOCIATES LLC/IL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.59 232041 106.59 107.40
GE General Electric Company 2.58 963807 25.62 25.84
XOM Exxon Mobil Corporation 2.50 253653 94.05 95.88
PEP Pepsi 2.42 248550 93.09 95.87
IJR iShares S&P; SmallCap 600 Index 2.15 196748 104.30 111.19
UNP Union Pacific Corporation 2.03 -4.00% 179238 108.42 116.43
ECL Ecolab 1.98 164565 114.83 110.39
CELG Celgene Corporation 1.88 +10.00% 189726 94.78 107.90
DIS Walt Disney Company 1.69 -2.00% 181599 89.03 91.03
Express Scripts Holding 1.66 +3.00% 223976 70.63 0.00
DD E.I. du Pont de Nemours & Company 1.65 220047 71.76 68.43
GILD Gilead Sciences 1.61 144105 106.45 115.54
CVX Chevron Corporation 1.58 126546 119.32 116.97
Accenture 1.54 -2.00% 180868 81.32 0.00
ABT Abbott Laboratories 1.52 350105 41.59 43.72
HON Honeywell International 1.51 154650 93.12 96.58
MMM 3M Company 1.37 92311 141.68 153.75
PM Philip Morris International 1.35 154852 83.40 89.12
IJH iShares S&P; MidCap 400 Index 1.31 91517 136.74 141.23
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.27 -2.00% 164648 73.63 72.63
Nxp Semiconductors N V 1.27 +51.00% 177490 68.43 0.00
MET MetLife 1.26 +33.00% 224725 53.72 53.99
UTX United Technologies Corporation 1.23 +10.00% 111732 105.60 107.43
MSFT Microsoft Corporation 1.22 250892 46.36 46.67
AAPL Apple 1.20 -2.00% 113927 100.75 107.72
INTC Intel Corporation 1.16 -2.00% 318892 34.82 33.58
WAG Walgreen Company 1.14 -2.00% 183869 59.27 64.14
HAL Halliburton Company 1.13 166715 64.51 54.07
ITW Illinois Tool Works 1.11 -2.00% 125993 84.42 91.19
VZ Verizon Communications 1.10 +3.00% 209949 49.99 50.19
SPY SPDR S&P; 500 ETF 1.09 52990 197.02 201.60
LKQX LKQ Corporation 1.08 +8.00% 389557 26.59 0.00
MCK McKesson Corporation 1.07 52669 194.67 204.51
CVS CVS Caremark Corporation 1.05 +13.00% 125478 79.59 86.69
KO Coca-Cola Company 1.02 -4.00% 229393 42.66 41.51
ORCL Oracle Corporation 1.02 -2.00% 254061 38.28 38.96
CLR Continental Resources 0.99 +100.00% 141910 66.48 53.90
SYK Stryker Corporation 0.99 -2.00% 117573 80.75 87.68
CHD Church & Dwight 0.96 130110 70.16 72.57
PFE Pfizer 0.95 305752 29.57 30.11
JCI Johnson Controls 0.94 203834 44.00 47.23
BAX Baxter International 0.90 +9.00% 119681 71.77 70.39
AMGN Amgen 0.89 +733.00% 60647 140.45 163.58
WFC Wells Fargo & Company 0.83 152937 51.87 53.01
TMO Thermo Fisher Scientific 0.82 64645 121.70 117.91
QCOM QUALCOMM 0.82 -6.00% 105192 74.77 78.49
CTSH Cognizant Technology Solutions 0.78 +5.00% 167427 44.77 48.91
IBM International Business Machines 0.77 -2.00% 38861 189.83 163.94
OXY Occidental Petroleum Corporation 0.76 75197 96.15 88.16
SBUX Starbucks Corporation 0.76 -2.00% 96745 75.46 75.72
NVS Novartis AG 0.71 71602 94.13 92.31
KSS Kohl's Corporation 0.70 109331 61.03 55.03
SLB Schlumberger 0.69 65272 101.70 98.45
Google Inc Class C 0.69 +2.00% 11338 577.35 0.00
APH Amphenol Corporation 0.66 63209 99.86 50.22
GOOG Google 0.65 10478 588.38 556.00
MDY SPDR S&P; MidCap 400 ETF 0.62 23865 249.32 257.91
Abbvie 0.62 103079 57.76 0.00
SRCL Stericycle 0.60 48845 116.55 125.32
EMC EMC Corporation 0.60 196826 29.26 28.71
AMZN Amazon 0.60 17709 322.43 302.71
JPM JPMorgan Chase & Co. 0.59 -9.00% 93881 60.24 60.17
K Kellogg Company 0.56 -2.00% 87310 61.60 63.96
MA MasterCard Incorporated 0.54 70320 73.92 84.14
IBB iShares NASDAQ Biotechnology Index 0.52 18035 273.63 299.89
COST Costco Wholesale Corporation 0.50 +4.00% 38000 125.32 133.70
REGN Regeneron Pharmaceuticals 0.49 -3.00% 12911 360.55 395.41
NTRS Northern Trust Corporation 0.48 -4.00% 66779 68.03 66.49
Intercontinentalexchange 0.48 23285 195.06 0.00
ABC AmerisourceBergen 0.47 +5.00% 57515 77.30 85.49
GWW W.W. Grainger 0.46 -15.00% 17322 251.65 247.01
PG Procter & Gamble Company 0.46 -3.00% 52408 83.75 87.23
MRK Merck & Co 0.45 72450 59.28 57.73
T AT&T; 0.43 115546 35.24 34.79
V Visa 0.42 18901 213.37 241.12
PX Praxair 0.41 -12.00% 30554 128.98 124.50
JEC Jacobs Engineering 0.41 80093 48.82 47.54
WMT Wal-Mart Stores 0.40 -50.00% 49835 76.47 76.69
HSY Hershey Company 0.40 +4.00% 40260 95.43 95.42
PCL Plum Creek Timber 0.38 +76.00% 94135 39.01 40.97
AGN Allergan 0.36 -3.00% 19236 178.21 189.71
Agilent Technologies Inc C ommon 0.36 60000 56.98 0.00
MCD McDonald's Corporation 0.34 -4.00% 34016 94.81 93.08
ADP Automatic Data Processing 0.34 +22.00% 39180 83.08 79.91
TW Towers Watson & Co 0.34 33130 99.49 109.92
VNQ Vanguard REIT ETF 0.34 +7.00% 45055 71.85 78.87
BLK BlackRock 0.33 -2.00% 9498 328.28 340.94
DHR Danaher Corporation 0.32 -5.00% 40770 75.99 80.67
FISV Fiserv 0.32 47120 64.64 69.39
APD Air Products & Chemicals 0.31 22560 130.19 133.48
Kraft Foods 0.31 53278 56.40 0.00
TSCO Tractor Supply Company 0.30 +18.00% 46080 61.50 73.41
GIS General Mills 0.29 -4.00% 55753 50.45 51.89
CMI Cummins 0.28 20580 131.97 146.27
CRM salesforce 0.28 47309 57.54 63.40
TJX TJX Companies 0.27 44373 59.18 63.63
VTI Vanguard Total Stock Market ETF 0.27 +6.00% 25552 101.24 103.89
VIA.B Via 0.26 -2.00% 31966 76.93 0.00
OMC Omni 0.26 -2.00% 35847 68.85 71.95
Facebook Inc cl a 0.26 +3.00% 31355 79.03 0.00
Perrigo Company 0.26 -4.00% 16405 150.20 0.00
Mondelez Int 0.25 -11.00% 69663 34.26 0.00
UNH UnitedHealth 0.24 -4.00% 26774 86.24 95.56
EMR Emerson Electric 0.23 34884 62.58 64.27
Encana 0.23 +2.00% 103270 21.21 0.00
NKE NIKE 0.22 23136 89.21 93.31
ISLE Isle of Capri Casinos 0.22 +8.00% 274064 7.50 7.68
Actavis 0.20 7775 241.29 0.00
SHW Sherwin-Williams Company 0.19 8100 219.01 229.07
CL Colgate-Palmolive Company 0.19 27263 65.22 66.87
LOW Lowe's Companies 0.19 34092 52.92 57.29
SWKS Skyworks Solutions 0.19 30905 58.05 57.79
VB Vanguard Small-Cap ETF 0.19 -3.00% 16803 110.64 115.42
HCN Health Care REIT 0.18 27000 62.37 70.40
IEO iShares Dow Jones US Oil & Gas Exp. 0.17 -2.00% 18550 86.95 79.59
KMB Kimberly-Clark Corporation 0.16 14309 107.55 114.29
Nextera Energy 0.16 16069 93.91 0.00
YHOO Yahoo! 0.16 37000 40.76 45.90
IWR iShares Russell Midcap Index Fund 0.16 -3.00% 9570 158.31 163.19
MMC Marsh & McLennan Companies 0.15 27594 52.33 54.22
RDS.A Royal Dutch Shell 0.14 17824 76.13 0.00
SO Southern Company 0.14 30176 43.64 46.12
ROP Roper Industries 0.14 9185 146.33 158.16
CBI Chicago Bridge & Iron Company N.V. 0.14 -80.00% 23415 57.87 53.57
PVTB PrivateBan 0.14 +3.00% 45376 29.91 32.21
CBOE CBOE Holdings 0.14 24575 53.51 56.93
Avago Technologies 0.13 -16.00% 14415 86.99 0.00
Ace Limited Cmn 0.12 10603 104.88 0.00
D Dominion Resources 0.12 -26.00% 17284 69.08 70.98
IVV iShares S&P; 500 Index 0.12 5701 198.21 202.78
HMSY HMS Holdings 0.12 -2.00% 60175 18.85 23.05
CMCSA Comcast Corporation 0.11 +2.00% 19253 53.76 54.82
USB U.S. Ban 0.11 25033 41.82 42.58
CSCO Cisco Systems 0.11 -4.00% 41495 25.16 24.25
VVC Vectren Corporation 0.11 27125 39.89 45.14
BMY Bristol Myers Squibb 0.10 19174 51.16 58.60
SNA Snap-on Incorporated 0.10 NEW 7740 121.06 132.30
LMT Lockheed Martin Corporation 0.10 5410 182.81 191.51
APC Anadarko Petroleum Corporation 0.10 9001 101.43 88.16
KNX Knight Transportation 0.10 34575 27.39 29.26
BRCM Broadcom Corporation 0.10 23475 40.43 42.09
HOT Starwood Hotels & Resorts Worldwide 0.10 NEW 11345 83.21 77.55
SPG Simon Property 0.10 +2.00% 5665 164.34 179.28
VO Vanguard Mid-Cap ETF 0.10 8038 117.32 121.21
HD Home Depot 0.09 9797 91.76 98.18
MCHP Microchip Technology 0.09 +2.00% 18575 47.21 44.25
COP ConocoPhillips 0.09 11173 76.52 70.60
EOG EOG Resources 0.09 8831 98.97 93.06
ITC ITC Holdings 0.09 24490 35.65 39.81
ALXN Alexion Pharmaceuticals 0.09 5268 165.91 195.17
AME AMETEK 0.09 17850 50.20 51.67
IEZ iShares Dow Jones US Oil Equip. 0.09 -8.00% 13355 66.34 59.58
CMS CMS Energy Corporation 0.08 25350 29.66 32.50
CAT Caterpillar 0.08 8136 99.07 101.52
DOW Dow Chemical Company 0.08 +2.00% 14818 52.44 48.88
RDS.B Royal Dutch Shell 0.08 9175 79.13 0.00
TXN Texas Instruments Incorporated 0.08 16600 47.71 49.77
VOD Vodafone 0.08 23976 32.91 33.11
SLXP Salix Pharmaceuticals 0.08 -90.00% 4700 156.17 144.36
SYY SYSCO Corporation 0.07 17625 37.96 38.90
TROW T. Rowe Price 0.07 8270 78.36 81.83
NOV National-Oilwell Var 0.07 9345 76.08 70.95
BDX Becton, Dickinson and 0.07 6025 113.86 128.10
ARCC Ares Capital Corporation 0.07 42740 16.17 15.98
ATW Atwood Oceanics 0.07 15365 43.67 39.83
EXR Extra Space Storage 0.07 13570 51.58 57.48
O Realty Income 0.07 16575 40.78 46.36
Workday Inc cl a 0.07 8450 82.49 0.00
CB Chubb Corporation 0.06 6510 91.09 99.05
CSX CSX Corporation 0.06 17262 32.04 35.68
NSC Norfolk Southern 0.06 5440 111.58 110.07
GPC Genuine Parts Company 0.06 -9.00% 6600 87.73 96.46
LEG Leggett & Platt 0.06 17375 34.94 39.41
SE Spectra Energy 0.06 +2.00% 15250 39.28 39.18
LAMR Lamar Advertising Company 0.06 NEW 11050 49.23 51.64
GCI Gannett 0.06 -21.00% 19425 29.65 31.47
INTU Intuit 0.06 6400 87.66 87.81
IWF iShares Russell 1000 Growth Index 0.06 6233 91.61 93.98
XLF Financial Select Sector SPDR 0.06 23070 23.19 23.84
O'reilly Automotive 0.06 3500 150.29 0.00
ADM Archer Daniels Midland Company 0.05 9127 51.06 46.76
ZBRA Zebra Technologies 0.05 6336 71.02 73.46
MDT Medtronic 0.05 7659 61.89 68.19
LH Laboratory Corp. of America Holdings 0.05 4275 101.75 108.91
DE Deere & Company 0.05 5518 81.91 85.15
TGT Target Corporation 0.05 7425 62.63 61.66
IRM Iron Mountain Incorporated 0.05 -55.00% 14925 32.63 36.05
FUN Cedar Fair 0.05 9500 47.26 47.10
IWV iShares Russell 3000 Index 0.05 4030 116.87 119.77
Talmer Ban 0.05 35467 13.84 0.00
AXP American Express Company 0.04 4284 87.54 89.48
AN AutoNation 0.04 +2.00% 7650 50.33 57.34
Canadian Natl Ry 0.04 6000 71.00 0.00
LLY Eli Lilly & Co. 0.04 -17.00% 5895 64.80 66.88
APA Apache Corporation 0.04 4345 93.90 74.95
DLR Digital Realty Trust 0.04 +37.00% 5500 62.36 68.62
FDO Family Dollar Stores 0.04 5000 77.20 78.00
AFL AFLAC Incorporated 0.04 -36.00% 6000 58.33 59.88
MO Altria 0.04 7713 45.90 48.02
Canadian Pacific Railway 0.04 1700 207.65 0.00
IM Ingram Micro 0.04 NEW 15505 25.80 26.32
SIRO Sirona Dental Systems 0.04 5400 76.67 78.74
PAA Plains All American Pipeline 0.04 5900 58.81 55.32
UGI UGI Corporation 0.04 +50.00% 11250 34.13 37.69
SFG StanCorp Financial 0.04 5520 63.22 69.73
KMP Kinder Morgan Energy Partners 0.04 4400 93.18 94.28
RSG Republic Services 0.03 8000 39.00 38.27
PAYX Paychex 0.03 5800 44.14 46.89
AGCO AGCO Corporation 0.03 7075 45.51 43.78
AA Alcoa 0.03 15156 16.10 16.40
EXC Exelon Corporation 0.03 7340 34.06 36.55
GD General Dynamics Corporation 0.03 2500 127.20 140.08
EL Estee Lauder Companies 0.03 3618 74.63 75.55
ETE Energy Transfer Equity 0.03 4400 61.59 59.38
LG Laclede 0.03 5990 46.41 50.98
MKC McCormick & Company, Incorporated 0.03 +10.00% 4200 66.90 70.53
WGL WGL Holdings 0.03 6650 42.11 46.99
MMP Magellan Midstream Partners 0.03 3740 84.22 80.50
UNT Unit Corporation 0.03 4450 58.65 47.42
DVY iShares Dow Jones Select Dividend 0.03 NEW 3269 73.72 77.91
IYW iShares Dow Jones US Technology 0.03 +28.00% 2700 100.74 101.34
Phillips 66 0.03 3341 81.41 0.00
Sunedison 0.03 12730 18.85 0.00
Twenty-first Century Fox 0.03 8489 34.28 0.00
BA Boeing Company 0.02 1801 127.15 125.21
CTL CenturyLink 0.02 -3.00% 5544 40.95 41.50
AVT Avnet 0.02 5475 41.46 43.30
BRK.A Berkshire Hathaway 0.02 -50.00% 1 207000.00 0.00
HES Hess 0.02 2176 94.21 83.48
GPS Gap 0.02 5250 41.71 38.11
BIIB Biogen Idec 0.02 659 330.80 327.52
CLX Clorox Company 0.02 2300 96.09 99.02
Enterprise Products Partners 0.02 +100.00% 5220 40.23 0.00
FLS Flowserve Corporation 0.02 3300 70.61 67.28
CAM Cameron International Corporation 0.02 3530 66.29 58.04
XLU Utilities SPDR 0.02 4900 42.04 45.40
IXC iShares S&P; Global Energy Sector 0.02 +7.00% 4825 43.94 41.37
Endocyte 0.02 +45.00% 33250 6.08 0.00
Duke Energy 0.02 2441 74.97 0.00
Windstream Hldgs 0.02 21900 10.78 0.00
Roundy's 0.01 -80.00% 35950 2.98 0.00
O.t. Mining Corporation 0.00 30000 0.07 0.00
ADVR Advanced Viral Research 0.00 65484 0.00 0.00
Veris Gold 0.00 10000 0.10 0.00
Sintana Energy 0.00 NEW 95000 0.13 0.00