Chesley, Taft & Associates

Latest statistics and disclosures from Chesley Taft & Associates's latest quarterly 13F-HR filing:

Chesley Taft & Associates portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.01 898829 31.79 25.35
DIS Walt Disney Company 2.82 +23.00% 268942 99.31 103.60
PEP Pepsi 2.63 +4.00% 243537 102.48 93.96
Alphabet Inc Class C cs 2.46 -2.00% 31271 744.94 0.00
XOM Exxon Mobil Corporation 2.43 275992 83.59 84.57
MSFT Microsoft Corporation 2.34 +15.00% 402221 55.23 42.00
JNJ Johnson & Johnson 2.32 203445 108.20 98.55
Express Scripts Holding 2.20 +26.00% 303862 68.69 0.00
Accenture 2.04 167792 115.40 0.00
AAPL Apple 1.92 +3.00% 167350 108.99 123.28
HON Honeywell International 1.76 +2.00% 148813 112.05 100.92
IJR iShares S&P; SmallCap 600 Index 1.74 146210 112.57 113.70
EFA iShares MSCI EAFE Index Fund 1.61 266459 57.16 62.56
MMM 3M Company 1.58 90111 166.63 162.72
Walgreen Boots Alliance 1.55 174579 84.24 0.00
CELG Celgene Corporation 1.54 -22.00% 145524 100.09 118.26
WFC Wells Fargo & Company 1.48 290566 48.36 53.90
ABT Abbott Laboratories 1.42 321856 41.83 46.40
ECL Ecolab 1.38 +2.00% 117500 111.52 115.32
COST Costco Wholesale Corporation 1.35 +115.00% 80992 157.58 148.30
CVS CVS Caremark Corporation 1.34 +2.00% 122921 103.73 101.90
SYK Stryker Corporation 1.29 113717 107.29 90.61
PM Philip Morris International 1.27 122724 98.11 77.69
VZ Verizon Communications 1.26 +11.00% 220740 54.08 48.01
ITW Illinois Tool Works 1.25 116016 102.44 96.27
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.24 157144 74.61 74.64
IJH iShares S&P; MidCap 400 Index 1.18 77871 144.19 147.14
Kraft Heinz 1.15 +2.00% 139340 78.56 0.00
KO Coca-Cola Company 1.11 226362 46.39 40.22
VEU Vanguard FTSE All-World ex-US ETF 1.10 +2.00% 240794 43.15 47.62
SPY SPDR S&P; 500 ETF 1.05 -5.00% 48252 205.53 205.25
INTC Intel Corporation 1.03 300779 32.35 32.76
DHR Danaher Corporation 1.02 102400 94.86 84.59
ORCL Oracle Corporation 1.00 230712 40.91 41.62
V Visa 0.99 +70.00% 122909 76.48 266.74
SBUX Starbucks Corporation 0.97 154673 59.70 92.23
FDX FedEx Corporation 0.94 +36.00% 54765 162.71 170.82
CHD Church & Dwight 0.94 96232 92.18 83.20
AMGN Amgen 0.93 58762 149.93 153.92
PFE Pfizer 0.91 290033 29.64 33.78
Paypal Holdings 0.88 +32.00% 217280 38.60 0.00
CTSH Cognizant Technology Solutions 0.87 131451 62.70 60.57
AMZN Amazon 0.87 -2.00% 13926 593.64 372.62
TMO Thermo Fisher Scientific 0.84 56015 141.59 127.98
NKE NIKE 0.77 +33.00% 118979 61.47 96.37
Alphabet Inc Class A cs 0.76 9466 762.94 0.00
MDY SPDR S&P; MidCap 400 ETF 0.68 24440 262.73 268.26
MA MasterCard Incorporated 0.64 63885 94.50 87.52
IBM International Business Machines 0.63 +10.00% 39178 151.46 158.25
AXP American Express Company 0.61 93883 61.40 79.39
Facebook Inc cl a 0.60 +49.00% 49850 114.10 0.00
SRCL Stericycle 0.59 44547 126.18 135.67
Abbvie 0.59 -2.00% 97589 57.12 0.00
JPM JPMorgan Chase & Co. 0.58 +5.00% 92837 59.22 60.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.58 52556 105.41 105.16
DD E.I. du Pont de Nemours & Company 0.57 -6.00% 85463 63.33 79.13
APH Amphenol Corporation 0.57 -16.00% 94223 57.82 57.35
CVX Chevron Corporation 0.54 +5.00% 54097 95.40 102.86
WY Weyerhaeuser Company 0.52 NEW 159278 30.98 33.37
Intercontinentalexchange 0.52 +7.00% 20895 235.13 0.00
CRM salesforce 0.51 +46.00% 65824 73.83 64.26
NTRS Northern Trust Corporation 0.48 70086 65.18 69.63
FISV Fiserv 0.48 +25.00% 44455 102.58 77.15
NVS Novartis AG 0.45 -2.00% 59357 72.44 96.03
MCD McDonald's Corporation 0.43 32250 125.67 96.21
UNH UnitedHealth 0.42 31211 128.90 113.33
Nxp Semiconductors N V 0.42 -17.00% 48995 81.07 0.00
PG Procter & Gamble Company 0.41 47717 82.32 81.31
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.41 +3.00% 34975 111.65 109.49
BLK BlackRock 0.40 11085 340.55 357.74
SLB Schlumberger 0.40 -3.00% 50925 73.76 81.67
VNQ Vanguard REIT ETF 0.40 44960 83.81 80.84
Allergan 0.40 14204 268.02 0.00
UNP Union Pacific Corporation 0.39 -53.00% 46365 79.54 114.86
IBB iShares NASDAQ Biotechnology Index 0.39 14360 260.79 341.41
Willis Towers Watson 0.39 NEW 31418 118.66 0.00
MRK Merck & Co 0.38 67670 52.90 56.20
T AT&T; 0.37 +11.00% 90678 39.17 32.70
GIS General Mills 0.36 54048 63.35 51.55
BUD Anheuser-Busch InBev NV 0.36 27564 124.66 120.72
MET MetLife 0.35 -64.00% 75294 43.93 50.75
AGG iShares Lehman Aggregate Bond 0.35 29737 110.84 110.29
APD Air Products & Chemicals 0.31 20645 144.05 152.20
ADP Automatic Data Processing 0.30 31641 89.73 85.00
PX Praxair 0.30 24729 114.44 124.53
OMC Omni 0.28 31712 83.22 76.16
QCOM QUALCOMM 0.27 49377 51.14 71.27
PFF iShares S&P; US Pref Stock Idx Fnd 0.27 65075 39.03 39.78
LOW Lowe's Companies 0.26 32770 75.74 73.15
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.26 22300 109.69 109.75
TJX TJX Companies 0.24 -2.00% 28883 78.35 67.66
VTI Vanguard Total Stock Market ETF 0.24 -10.00% 21545 104.80 106.32
SHW Sherwin-Williams Company 0.23 7500 284.67 281.82
VB Vanguard Small-Cap ETF 0.23 19753 111.48 118.34
EEM iShares MSCI Emerging Markets Indx 0.22 +2.00% 59944 34.25 38.45
O'reilly Automotive 0.22 +3.00% 7475 273.71 0.00
Vanguard Malvern Fds strm infproidx 0.22 +2.00% 42700 49.13 0.00
EMR Emerson Electric 0.21 +5.00% 37390 54.37 55.87
AMTD TD Ameritrade Holding 0.20 +117.00% 61660 31.53 37.51
KMB Kimberly-Clark Corporation 0.20 13850 134.51 103.80
CL Colgate-Palmolive Company 0.20 +35.00% 26802 70.67 68.17
REGN Regeneron Pharmaceuticals 0.19 -48.00% 5004 360.51 427.05
Nextera Energy 0.19 15511 118.37 0.00
Palo Alto Networks 0.19 +35.00% 10805 163.17 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.19 NEW 37838 48.81 0.00
GWW W.W. Grainger 0.18 +37.00% 7205 233.45 230.01
BIIB Biogen Idec 0.18 +3.00% 6562 260.29 415.20
BND Vanguard Total Bond Market ETF 0.18 +2.00% 20123 82.79 82.52
Perrigo Company 0.18 -31.00% 13482 127.95 0.00
Welltower Inc Com reit 0.18 24515 69.35 0.00
Chubb 0.18 NEW 14540 119.12 0.00
GILD Gilead Sciences 0.17 -83.00% 17130 91.89 99.53
EMC EMC Corporation 0.17 -62.00% 59145 26.65 26.24
HYD Market Vectors High Yield Muni. Ind 0.17 +41.00% 52947 31.33 30.80
ROP Roper Industries 0.16 +2.00% 8225 182.74 166.10
IWR iShares Russell Midcap Index Fund 0.16 9499 162.96 169.15
CMCSA Comcast Corporation 0.15 +2.00% 22641 61.08 58.60
EXR Extra Space Storage 0.15 +10.00% 15175 93.44 64.02
CBOE CBOE Holdings 0.15 -2.00% 21775 65.35 60.15
HD Home Depot 0.14 10043 133.43 113.11
NOC Northrop Grumman Corporation 0.14 NEW 6704 197.94 158.85
SNA Snap-on Incorporated 0.14 8745 157.00 142.04
IVV iShares S&P; 500 Index 0.14 -19.00% 6511 206.57 205.96
ISLE Isle of Capri Casinos 0.14 -7.00% 93101 14.00 13.25
VVC Vectren Corporation 0.14 25725 50.57 42.70
Jp Morgan Alerian Mlp Index 0.14 -57.00% 48702 27.08 0.00
BMY Bristol Myers Squibb 0.13 18799 63.89 66.08
FELE Franklin Electric 0.13 +182.00% 38415 32.17 36.04
LMT Lockheed Martin Corporation 0.13 5410 221.44 197.87
YHOO Yahoo! 0.13 33800 36.80 42.61
JLL Jones Lang LaSalle Incorporated 0.13 -39.00% 10110 117.31 155.46
SWKS Skyworks Solutions 0.13 15930 77.90 92.91
SPG Simon Property 0.13 6150 207.64 179.63
USB U.S. Ban 0.12 26994 40.60 43.76
D Dominion Resources 0.12 15492 75.14 69.17
MMC Marsh & McLennan Companies 0.12 19284 60.78 55.76
ITC ITC Holdings 0.12 26665 43.58 35.94
Broad 0.12 NEW 7530 154.45 0.00
CMS CMS Energy Corporation 0.11 25250 42.46 32.93
SCHW Charles Schwab Corporation 0.11 NEW 38370 28.02 30.86
SBNY Signature Bank 0.11 +5.00% 7340 136.10 124.56
HSY Hershey Company 0.11 11460 92.06 98.43
ISHARES TR MSCI Small Cap msci small cap 0.11 20110 49.78 0.00
Mylan Nv 0.11 23230 46.36 0.00
TWX Time Warner 0.10 13346 72.53 83.25
TXN Texas Instruments Incorporated 0.10 17100 57.43 57.48
AWK American Water Works 0.10 NEW 13330 68.94 52.46
VO Vanguard Mid-Cap ETF 0.10 -2.00% 7913 121.19 125.59
TIP iShares Barclays TIPS Bond Fund 0.10 +5.00% 8070 114.62 111.97
GWX SPDR S&P; International Small Cap 0.10 34043 28.58 27.98
CMP Compass Minerals International 0.09 12570 70.88 92.05
SYY SYSCO Corporation 0.09 18303 46.71 38.41
JCI Johnson Controls 0.09 22396 38.98 48.46
LVS Las Vegas Sands 0.09 +28.00% 16050 51.65 52.42
WHR Whirlpool Corporation 0.09 -17.00% 4950 180.40 197.86
RDS.A Royal Dutch Shell 0.09 18465 48.47 0.00
AEIS Advanced Energy Industries 0.09 NEW 23875 34.81 25.20
AOS A. O. Smith Corporation 0.09 11755 76.31 62.81
Lamar Advertising Co-a 0.09 14350 61.53 0.00
CSCO Cisco Systems 0.08 26702 28.46 28.51
DOW Dow Chemical Company 0.08 14380 50.83 47.09
BDX Becton, Dickinson and 0.08 5025 151.84 142.79
ARCC Ares Capital Corporation 0.08 +4.00% 49575 14.85 16.86
O Realty Income 0.08 -11.00% 12250 62.53 49.45
PVTB PrivateBan 0.08 18600 38.60 34.87
IWF iShares Russell 1000 Growth Index 0.08 +20.00% 7520 99.73 97.71
Powershares Senior Loan Portfo mf 0.08 32975 22.71 0.00
Vodafone Group New Adr F 0.08 +81.00% 24249 32.04 0.00
GPC Genuine Parts Company 0.07 6500 99.38 92.26
LEG Leggett & Platt 0.07 13900 48.42 44.11
POWI Power Integrations 0.07 12910 49.65 55.78
UTX United Technologies Corporation 0.07 -65.00% 6801 100.13 118.52
KEY Key 0.07 63700 11.04 14.07
IM Ingram Micro 0.07 19790 35.93 23.43
INTU Intuit 0.07 6000 104.00 95.52
ODFL Old Dominion Freight Line 0.07 9745 69.57 77.51
PACW PacWest Ban 0.07 -2.00% 16850 37.15 45.61
IWV iShares Russell 3000 Index 0.07 5300 120.94 122.37
SIX Six Flags Entertainment 0.07 11175 55.48 46.62
Spdr Short-term High Yield mf 0.07 -2.00% 25700 25.84 0.00
MCHP Microchip Technology 0.06 -36.00% 11425 48.23 49.28
APC Anadarko Petroleum Corporation 0.06 -8.00% 11650 46.61 79.89
BIV Vanguard Intermediate-Term Bond ETF 0.06 6165 86.29 84.98
GLD SPDR Gold Trust 0.06 5235 117.67 110.56
VRTU Virtusa Corporation 0.06 NEW 15005 37.45 38.54
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +11.00% 4700 118.72 120.16
XLF Financial Select Sector SPDR 0.06 +15.00% 24300 22.51 23.97
VEA Vanguard Europe Pacific ETF 0.06 -20.00% 16650 35.86 39.04
IXC iShares S&P; Global Energy Sector 0.06 +25.00% 19500 29.49 34.67
Vanguard Charlotte Fds intl bd idx etf 0.06 +4.00% 10600 54.53 0.00
AN AutoNation 0.05 10210 46.72 60.20
DLR Digital Realty Trust 0.05 5500 88.55 64.33
PSA Public Storage 0.05 1625 275.69 186.59
LH Laboratory Corp. of America Holdings 0.05 4200 117.14 121.70
RDS.B Royal Dutch Shell 0.05 9175 49.16 0.00
TGT Target Corporation 0.05 +3.00% 5656 82.21 77.89
Agilent Technologies Inc C ommon 0.05 +2.00% 12325 39.84 0.00
SO Southern Company 0.05 10015 51.72 43.68
UGI UGI Corporation 0.05 11250 40.27 31.93
WGL WGL Holdings 0.05 6650 72.33 51.87
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 -4.00% 4565 110.41 110.08
Medtronic 0.05 6477 75.03 0.00
Wec Energy Group Inc Com stock 0.05 7235 60.12 0.00
Dentsply Sirona 0.05 NEW 7074 61.63 0.00
CME CME 0.04 4395 96.02 95.64
LLY Eli Lilly & Co. 0.04 +8.00% 4780 71.97 68.81
ZBRA Zebra Technologies 0.04 4836 69.07 87.03
BA Boeing Company 0.04 2866 127.01 152.38
BEAV BE Aerospace 0.04 -8.00% 8615 46.08 61.12
Agrium 0.04 4455 88.22 0.00
TOT TOTAL S.A. 0.04 +4.00% 9225 45.42 48.03
JEC Jacobs Engineering 0.04 8865 43.54 42.89
GD General Dynamics Corporation 0.04 -81.00% 2800 131.43 133.60
EL Estee Lauder Companies 0.04 3618 94.25 80.58
LG Laclede 0.04 5990 67.78 49.38
IEO iShares Dow Jones US Oil & Gas Exp. 0.04 -37.00% 6750 52.00 69.86
Mondelez Int 0.04 +14.00% 10378 40.08 0.00
HAS Hasbro 0.03 3000 80.00 61.01
CAT Caterpillar 0.03 -5.00% 3300 76.67 79.57
PAYX Paychex 0.03 -8.00% 5535 54.02 48.92
AFL AFLAC Incorporated 0.03 NEW 4000 63.25 61.39
AVT Avnet 0.03 5475 44.38 45.00
MO Altria 0.03 5263 62.70 52.47
FUN Cedar Fair 0.03 5400 59.44 53.78
XLE Energy Select Sector SPDR 0.03 4000 62.00 75.34
IYW iShares Dow Jones US Technology 0.03 -6.00% 2350 108.51 104.97
VCSH Vanguard Short Term Corporate Bond ETF 0.03 3662 80.01 79.79
Barclays Bank Plc Pfd. 6.625% pfd 0.03 9660 25.47 0.00
BRK.B Berkshire Hathaway 0.02 NEW 1575 141.59 0.00
NSC Norfolk Southern 0.02 2600 83.08 108.18
HE Hawaiian Electric Industries 0.02 NEW 6700 32.39 31.91
DE Deere & Company 0.02 NEW 2600 76.92 90.31
EXC Exelon Corporation 0.02 NEW 6380 35.89 31.85
IWM iShares Russell 2000 Index 0.02 2016 110.62 119.90
IVW iShares S&P; 500 Growth Index 0.02 2025 116.05 113.07
XLU Utilities SPDR 0.02 NEW 4300 49.53 43.18
DVY iShares Dow Jones Select Dividend 0.02 NEW 2500 81.60 76.58
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 2150 106.05 105.92
Hsbc Holdings Plc 8.125% pfd 0.02 8200 26.83 0.00
Chemours 0.01 -8.00% 16139 7.00 0.00
ADVR Advanced Viral Research 0.00 65484 0.00 0.00
Veris Gold 0.00 10000 0.10 0.00
Sunedison 0.00 12730 0.55 0.00