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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.69 968763 25.89 26.56
XOM Exxon Mobil Corporation 2.67 255012 97.68 100.42
JNJ Johnson & Johnson 2.48 235403 98.23 98.96
PEP Pepsi 2.22 248202 83.50 85.55
IJR iShares S&P; SmallCap 600 Index 2.09 177353 110.14 107.90
ECL Ecolab 1.95 168700 107.99 107.79
UNP Union Pacific Corporation 1.88 93474 187.66 189.59
Express Scripts Holding 1.73 215021 75.09 0.00
KO Coca-Cola Company 1.70 411331 38.66 40.72
DIS Walt Disney Company 1.63 -2.00% 190196 80.07 79.99
CVX Chevron Corporation 1.61 -7.00% 126012 118.91 123.68
WAG Walgreen Company 1.61 227110 66.03 66.75
Accenture 1.59 185785 79.72 0.00
DD E.I. du Pont de Nemours & Company 1.53 +5.00% 212974 67.10 66.98
HON Honeywell International 1.53 153531 92.76 93.10
ABT Abbott Laboratories 1.43 347395 38.51 38.93
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.38 170732 75.22 76.30
MMM 3M Company 1.37 +3.00% 94073 135.66 137.73
PM Philip Morris International 1.36 154683 81.87 83.15
IJH iShares S&P; MidCap 400 Index 1.32 89345 137.47 134.77
GOOG Google 1.27 10614 1114.47 536.10
UTX United Technologies Corporation 1.25 99442 116.84 118.57
EMC EMC Corporation 1.24 420739 27.41 26.62
ORCL Oracle Corporation 1.16 264796 40.91 40.08
ITW Illinois Tool Works 1.14 131226 81.33 84.21
MSFT Microsoft Corporation 1.12 255180 40.99 40.01
CBI Chicago Bridge & Iron Company N.V. 1.11 118355 87.15 86.50
PFE Pfizer 1.08 313562 32.12 30.25
SYK Stryker Corporation 1.07 122098 81.47 78.78
JCI Johnson Controls 1.06 209054 47.32 46.83
HAL Halliburton Company 1.05 165600 58.89 60.90
GILD Gilead Sciences 1.02 134612 70.86 70.00
SPY SPDR S&P; 500 ETF 1.01 50557 187.02 186.39
MCK McKesson Corporation 1.00 52999 176.57 170.98
LKQX LKQ Corporation 0.99 +5.00% 352102 26.35 0.00
AAPL Apple 0.99 +10.00% 17139 536.73 524.94
CHD Church & Dwight 0.97 130460 69.07 69.18
CLR Continental Resources 0.94 70890 124.28 135.31
QCOM QUALCOMM 0.94 111430 78.86 81.32
INTC Intel Corporation 0.92 331205 25.81 27.04
VZ Verizon Communications 0.90 +272.00% 177375 47.57 47.60
EBAY eBay 0.90 -7.00% 151585 55.24 54.97
CTSH Cognizant Technology Solutions 0.87 +99.00% 160369 50.60 49.55
CVS CVS Caremark Corporation 0.87 +57.00% 108288 74.86 73.74
IBM International Business Machines 0.85 -48.00% 41108 192.49 190.01
BAX Baxter International 0.84 +12.00% 106626 73.58 72.81
TMO Thermo Fisher Scientific 0.83 +5.00% 64495 120.24 119.30
BCR C.R. Bard 0.82 51879 147.98 139.49
WMT Wal-Mart Stores 0.81 99107 76.43 77.66
SBUX Starbucks Corporation 0.78 98950 73.38 70.15
WFC Wells Fargo & Company 0.74 138198 49.74 48.93
OXY Occidental Petroleum Corporation 0.73 +3.00% 71290 95.29 96.60
KSS Kohl's Corporation 0.68 111918 56.80 54.26
SLB Schlumberger 0.68 +4.00% 64913 97.50 99.91
JPM JPMorgan Chase & Co. 0.67 102605 60.71 55.22
NVS Novartis AG 0.64 70191 85.03 84.67
MDY SPDR S&P; MidCap 400 ETF 0.64 +2.00% 23765 250.58 245.74
Endocyte 0.63 +9.00% 246550 23.81 0.00
AMZN Amazon 0.62 +3.00% 17253 336.35 324.91
APH Amphenol Corporation 0.62 +2.00% 63009 91.65 94.12
SRCL Stericycle 0.60 49170 113.63 111.15
K Kellogg Company 0.60 89560 62.71 66.34
Intercontinentalexchange 0.60 28073 197.84 0.00
Abbvie 0.58 104416 51.40 0.00
GWW W.W. Grainger 0.56 20865 252.67 252.15
JEC Jacobs Engineering 0.55 80461 63.50 63.73
MA MasterCard Incorporated 0.54 +1917.00% 67800 74.71 74.13
NTRS Northern Trust Corporation 0.54 76759 65.56 59.39
PX Praxair 0.49 34989 130.98 131.86
PG Procter & Gamble Company 0.46 -34.00% 53212 80.60 81.76
IBB iShares NASDAQ Biotechnology Index 0.45 17875 236.42 222.16
HSY Hershey Company 0.44 +165.00% 39720 104.41 100.61
COST Costco Wholesale Corporation 0.43 +3.00% 36032 111.68 113.50
REGN Regeneron Pharmaceuticals 0.43 13350 300.30 296.74
MRK Merck & Co 0.42 68722 56.76 56.47
TW Towers Watson & Co 0.41 -33.00% 33580 114.06 108.42
V Visa 0.40 17366 215.88 207.95
OMC Omni 0.39 49657 72.60 71.16
Perrigo Company 0.37 NEW 22176 154.67 0.00
T AT&T; 0.36 96885 35.07 36.04
Agilent Technologies Inc C ommon 0.36 59520 55.91 0.00
SLXP Salix Pharmaceuticals 0.36 NEW 32425 103.62 101.06
MCD McDonald's Corporation 0.34 -20.00% 32116 98.02 100.25
DHR Danaher Corporation 0.34 42335 75.00 72.85
MET MetLife 0.34 60975 52.79 51.20
BLK BlackRock 0.33 9755 314.51 308.38
CMI Cummins 0.33 +3.00% 20410 149.00 146.28
ABC AmerisourceBergen 0.33 +9.00% 46455 65.59 64.68
GIS General Mills 0.32 57954 51.82 52.09
VIA.B Via 0.31 -2.00% 33916 85.00 0.00
AGN Allergan 0.31 +10.00% 22997 124.10 133.92
TSCO Tractor Supply Company 0.29 +15.00% 38280 70.64 67.25
APD Air Products & Chemicals 0.29 22605 119.04 117.94
FISV Fiserv 0.29 48045 56.70 57.58
CRM salesforce 0.29 +14.00% 47524 57.09 56.10
Mondelez Int 0.29 77643 34.56 0.00
Kraft Foods 0.29 +17.00% 48876 56.10 0.00
TJX TJX Companies 0.28 42548 60.66 58.70
DKS Dick's Sporting Goods 0.26 NEW 45245 54.61 51.86
EMR Emerson Electric 0.26 -3.00% 35930 66.80 68.44
VTI Vanguard Total Stock Market ETF 0.26 +2.00% 24752 97.49 96.73
ADP Automatic Data Processing 0.25 29955 77.25 76.31
UNH UnitedHealth 0.24 27866 82.00 75.78
Encana 0.24 +9.00% 103020 21.38 0.00
Facebook Inc cl a 0.24 37450 60.24 0.00
PCL Plum Creek Timber 0.22 47790 42.04 42.63
VB Vanguard Small-Cap ETF 0.22 +2.00% 18153 112.93 110.58
TGT Target Corporation 0.21 -8.00% 32402 60.52 60.00
ISLE Isle of Capri Casinos 0.21 -3.00% 256280 7.67 7.21
D Dominion Resources 0.18 23314 70.99 70.67
LOW Lowe's Companies 0.18 33920 48.91 46.80
SHW Sherwin-Williams Company 0.17 8100 197.16 197.59
Nextera Energy 0.17 16930 95.63 0.00
NKE NIKE 0.17 -3.00% 21806 73.88 74.03
IWR iShares Russell Midcap Index Fund 0.17 9973 154.72 152.78
IEO iShares Dow Jones US Oil & Gas Exp. 0.17 -4.00% 19050 85.04 90.30
Actavis 0.17 7600 205.79 0.00
KMB Kimberly-Clark Corporation 0.16 +2.00% 13784 110.27 112.54
CL Colgate-Palmolive Company 0.16 23567 64.88 66.94
HCN Health Care REIT 0.15 +12.00% 23925 59.60 61.94
MMC Marsh & McLennan Companies 0.15 27555 49.28 48.27
CBOE CBOE Holdings 0.15 24525 56.60 52.20
RDS.A Royal Dutch Shell 0.14 18258 73.06 0.00
SO Southern Company 0.14 29701 43.94 45.12
YHOO Yahoo! 0.14 37600 35.90 36.38
SWKS Skyworks Solutions 0.14 35835 37.53 36.08
PVTB PrivateBan 0.14 -12.00% 43776 30.52 29.59
VNQ Vanguard REIT ETF 0.14 19055 70.64 71.77
Roundy's 0.14 +376.00% 187550 6.88 0.00
BMY Bristol Myers Squibb 0.13 22475 51.97 49.46
ROP Roper Industries 0.13 8810 133.48 130.34
HMSY HMS Holdings 0.13 +16.00% 62425 19.05 16.60
USB U.S. Ban 0.12 25363 42.86 40.25
IVV iShares S&P; 500 Index 0.12 -4.00% 5841 188.15 187.54
Avago Technologies 0.12 17015 64.41 0.00
LMT Lockheed Martin Corporation 0.11 -2.00% 6095 163.25 160.25
IEZ iShares Dow Jones US Oil Equip. 0.11 +15.00% 14580 68.38 69.66
VVC Vectren Corporation 0.11 26825 39.40 40.19
CMCSA Comcast Corporation 0.10 18354 50.02 49.10
Ace Limited Cmn 0.10 9735 99.02 0.00
BBBY Bed Bath & Beyond 0.10 -4.00% 14125 68.81 63.70
CSCO Cisco Systems 0.10 -3.00% 40425 22.41 23.21
AMGN Amgen 0.10 7272 123.35 115.46
VOD Vodafone 0.10 -92.00% 26072 36.82 35.99
IRM Iron Mountain Incorporated 0.10 33200 27.56 27.10
AME AMETEK 0.10 17495 51.50 52.03
SPG Simon Property 0.10 5470 163.99 169.86
Dunkin' Brands 0.10 18750 50.19 0.00
CAT Caterpillar 0.09 8136 99.31 102.83
MCHP Microchip Technology 0.09 18025 47.77 47.33
ALL Allstate Corporation 0.09 14922 56.56 55.77
COP ConocoPhillips 0.09 -2.00% 11703 70.32 74.77
ITC ITC Holdings 0.09 +204.00% 23455 37.35 37.30
ALXN Alexion Pharmaceuticals 0.09 -14.00% 5550 152.07 149.80
VO Vanguard Mid-Cap ETF 0.09 +3.00% 7438 113.61 112.07
Fortune Brands 0.09 19400 42.06 0.00
CMS CMS Energy Corporation 0.08 25200 29.29 29.78
HD Home Depot 0.08 9950 79.10 77.09
TROW T. Rowe Price 0.08 8545 82.39 80.63
NOV National-Oilwell Var 0.08 9345 77.90 82.37
APC Anadarko Petroleum Corporation 0.08 9019 84.71 98.96
RDS.B Royal Dutch Shell 0.08 9175 78.15 0.00
TXN Texas Instruments Incorporated 0.08 16600 47.17 45.83
KNX Knight Transportation 0.08 NEW 32925 23.14 24.43
BRCM Broadcom Corporation 0.08 23475 31.48 30.10
ARCC Ares Capital Corporation 0.08 +39.00% 42315 17.63 17.24
Seadrill 0.08 -25.00% 20525 35.18 0.00
Workday Inc cl a 0.08 8200 91.46 0.00
CB Chubb Corporation 0.07 7385 89.23 90.81
GPC Genuine Parts Company 0.07 7325 86.83 87.32
MAT Mattel 0.07 16675 40.12 37.47
SYY SYSCO Corporation 0.07 17625 36.14 36.03
DOW Dow Chemical Company 0.07 NEW 13965 48.62 48.72
BDX Becton, Dickinson and 0.07 +4.00% 5925 117.13 113.16
GCI Gannett 0.07 24675 27.60 26.87
ATW Atwood Oceanics 0.07 +9.00% 13575 50.39 47.51
EXR Extra Space Storage 0.07 NEW 13520 48.52 49.97
O Realty Income 0.07 16375 40.85 41.89
NSC Norfolk Southern 0.06 5440 97.24 96.27
LEG Leggett & Platt 0.06 NEW 17050 32.67 32.95
SE Spectra Energy 0.06 14600 36.92 39.34
AFL AFLAC Incorporated 0.06 -17.00% 9434 63.07 63.05
MDT Medtronic 0.06 +18.00% 9159 61.58 58.55
IWF iShares Russell 1000 Growth Index 0.06 +11.00% 6338 86.46 85.74
XLF Financial Select Sector SPDR 0.06 -2.00% 23195 22.33 21.86
O'reilly Automotive 0.06 3500 148.29 0.00
Talmer Ban 0.06 NEW 35467 14.63 0.00
CSX CSX Corporation 0.05 15088 28.96 28.15
LLY Eli Lilly & Co. 0.05 +4.00% 7173 58.83 60.43
ZBRA Zebra Technologies 0.05 6336 69.44 63.52
LH Laboratory Corp. of America Holdings 0.05 -8.00% 4275 98.25 101.31
DE Deere & Company 0.05 -9.00% 5518 90.79 93.40
INTU Intuit 0.05 -15.00% 6400 77.66 74.03
IWV iShares Russell 3000 Index 0.05 +23.00% 3895 112.20 111.59
AXP American Express Company 0.04 -4.00% 4280 89.95 86.22
AN AutoNation 0.04 +8.00% 7490 53.27 54.99
Canadian Natl Ry 0.04 6000 56.17 0.00
ADM Archer Daniels Midland Company 0.04 9105 43.38 45.04
APA Apache Corporation 0.04 4345 82.85 85.11
AGCO AGCO Corporation 0.04 7075 55.12 56.63
BRK.A Berkshire Hathaway 0.04 2 187500.00 0.00
SIRO Sirona Dental Systems 0.04 +20.00% 5400 74.63 74.29
UGI UGI Corporation 0.04 -11.00% 7500 45.60 45.71
CELG Celgene Corporation 0.04 -7.00% 2585 139.65 141.51
SFG StanCorp Financial 0.04 NEW 5520 66.85 62.74
RSG Republic Services 0.03 8000 34.12 34.47
FDO Family Dollar Stores 0.03 5000 58.00 56.84
PAYX Paychex 0.03 -3.00% 6250 42.56 40.93
PETM PetSmart 0.03 -90.00% 4000 69.00 66.80
MO Altria 0.03 7713 37.47 38.45
Canadian Pacific Railway 0.03 1700 150.59 0.00
EXC Exelon Corporation 0.03 NEW 7253 33.50 36.06
GD General Dynamics Corporation 0.03 2500 108.80 109.06
FUN Cedar Fair 0.03 6400 50.94 52.01
EL Estee Lauder Companies 0.03 3618 66.89 72.15
LG Laclede 0.03 5990 47.08 46.86
PAA Plains All American Pipeline 0.03 NEW 5100 55.10 57.09
FLS Flowserve Corporation 0.03 3300 78.48 79.04
MKC McCormick & Company, Incorporated 0.03 +10.00% 3300 71.82 70.98
WGL WGL Holdings 0.03 6650 40.00 39.41
MMP Magellan Midstream Partners 0.03 -5.00% 3440 69.77 73.12
KMP Kinder Morgan Energy Partners 0.03 -6.00% 4400 73.86 77.49
UNT Unit Corporation 0.03 4450 65.39 65.88
Beam 0.03 -87.00% 3100 83.23 0.00
Phillips 66 0.03 -6.00% 3362 77.04 0.00
Sunedison 0.03 13530 18.85 0.00
Twenty-first Century Fox 0.03 +4.00% 8489 31.92 0.00
PKG Packaging Corporation of America 0.02 NEW 3101 70.30 67.16
CBS CBS Corporation 0.02 3292 61.66 60.64
DLR Digital Realty Trust 0.02 NEW 4000 53.00 53.47
BA Boeing Company 0.02 1796 125.28 127.92
CTL CenturyLink 0.02 NEW 5744 32.90 34.43
YUM Yum! Brands 0.02 2700 75.56 76.34
AA Alcoa 0.02 15156 12.87 13.56
GSK GlaxoSmithKline 0.02 3831 53.51 52.51
GPS Gap 0.02 NEW 5250 40.00 38.58
CLX Clorox Company 0.02 2300 87.83 90.84
RKT Rock-Tenn Company 0.02 NEW 2055 105.60 98.97
ETE Energy Transfer Equity 0.02 NEW 4400 46.82 48.36
CAM Cameron International Corporation 0.02 NEW 3355 61.70 63.58
XLU Utilities SPDR 0.02 NEW 4900 41.43 42.30
SNAK Inventure Foods 0.02 10000 14.00 12.97
Duke Energy 0.02 NEW 2241 71.40 0.00
Windstream Hldgs 0.02 -5.00% 21900 8.22 0.00
JEQ Japan Equity Fund 0.01 12867 6.53 6.47
Summit Hotel Properties 0.01 10658 9.29 0.00
O.t. Mining Corporation 0.00 30000 0.13 0.00
ADVR Advanced Viral Research 0.00 65484 0.00 0.00
Veris Gold 0.00 10000 0.20 0.00