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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.48 972386 25.27 25.35
JNJ Johnson & Johnson 2.44 230472 104.57 98.55
PEP Pepsi 2.38 248695 94.56 93.96
XOM Exxon Mobil Corporation 2.28 -3.00% 243804 92.45 84.57
CELG Celgene Corporation 2.15 190076 111.86 118.26
Express Scripts Holding 1.98 +3.00% 230857 84.67 0.00
AAPL Apple 1.85 +45.00% 165814 110.38 123.28
ECL Ecolab 1.74 164250 104.52 115.32
DIS Walt Disney Company 1.71 179259 94.19 103.60
DD E.I. du Pont de Nemours & Company 1.68 +2.00% 225339 73.94 79.13
UNP Union Pacific Corporation 1.64 -24.00% 136025 119.13 114.86
Accenture 1.63 179960 89.31 0.00
UTX United Technologies Corporation 1.60 +23.00% 137512 115.00 118.52
ABT Abbott Laboratories 1.58 348068 45.02 46.40
HON Honeywell International 1.57 154900 99.92 100.92
IJR iShares S&P; SmallCap 600 Index 1.56 -31.00% 134930 114.06 113.70
MMM 3M Company 1.53 92201 164.31 162.72
Nxp Semiconductors N V 1.45 +5.00% 187080 76.40 0.00
Walgreen Boots Alliance 1.41 NEW 182911 76.20 0.00
CVX Chevron Corporation 1.38 -3.00% 121825 112.18 102.86
IJH iShares S&P; MidCap 400 Index 1.34 91584 144.80 147.14
PM Philip Morris International 1.28 154852 81.45 77.69
MET MetLife 1.28 +4.00% 234490 54.09 50.75
CVS CVS Caremark Corporation 1.24 126878 96.31 101.90
GILD Gilead Sciences 1.24 -9.00% 129855 94.26 99.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.21 163438 72.95 74.64
ITW Illinois Tool Works 1.20 125028 94.70 96.27
MSFT Microsoft Corporation 1.17 248112 46.45 42.00
INTC Intel Corporation 1.16 317055 36.29 32.76
LKQX LKQ Corporation 1.15 +4.00% 405487 28.12 0.00
SPY SPDR S&P; 500 ETF 1.14 +3.00% 54754 205.54 205.25
ORCL Oracle Corporation 1.13 -2.00% 247786 44.97 41.62
SYK Stryker Corporation 1.12 117058 94.33 90.61
Kraft Foods 1.11 +228.00% 174869 62.66 0.00
MCK McKesson Corporation 1.10 52569 207.57 221.98
VZ Verizon Communications 1.07 +7.00% 226196 46.78 48.01
AMGN Amgen 1.03 +5.00% 63942 159.28 153.92
CHD Church & Dwight 1.03 129410 78.81 83.20
JCI Johnson Controls 0.99 203171 48.34 48.46
KO Coca-Cola Company 0.97 227683 42.22 40.22
PFE Pfizer 0.96 305446 31.15 33.78
BAX Baxter International 0.95 +6.00% 127981 73.29 67.92
WFC Wells Fargo & Company 0.93 +10.00% 168557 54.82 53.90
CTSH Cognizant Technology Solutions 0.88 165977 52.66 60.57
Google Inc Class C 0.83 +38.00% 15683 526.43 0.00
TMO Thermo Fisher Scientific 0.82 65110 125.30 127.98
SBUX Starbucks Corporation 0.81 97270 82.05 92.23
QCOM QUALCOMM 0.69 -12.00% 92152 74.33 71.27
APH Amphenol Corporation 0.69 +100.00% 126628 53.81 57.35
Abbvie 0.68 102929 65.44 0.00
KSS Kohl's Corporation 0.67 108844 61.04 73.72
NVS Novartis AG 0.67 71962 92.66 96.03
MDY SPDR S&P; MidCap 400 ETF 0.65 24215 263.97 268.26
SRCL Stericycle 0.64 48205 131.09 135.67
MA MasterCard Incorporated 0.62 70670 86.16 87.52
JPM JPMorgan Chase & Co. 0.59 93666 62.58 60.16
EMC EMC Corporation 0.58 193526 29.74 26.24
K Kellogg Company 0.57 85860 65.44 62.16
COST Costco Wholesale Corporation 0.56 +3.00% 39305 141.74 148.30
SLB Schlumberger 0.56 64838 85.41 81.67
GOOG Google 0.56 10460 530.69 554.33
AMZN Amazon 0.55 17669 310.37 372.62
REGN Regeneron Pharmaceuticals 0.54 12911 410.27 427.05
IBB iShares NASDAQ Biotechnology Index 0.54 -2.00% 17505 303.34 341.41
ABC AmerisourceBergen 0.53 57665 90.16 103.61
IBM International Business Machines 0.53 -15.00% 32876 160.45 158.25
V Visa 0.51 19076 262.21 266.74
Intercontinentalexchange 0.51 23165 219.30 0.00
PG Procter & Gamble Company 0.48 52380 91.08 81.31
Alibaba Group Holding Ltd Spon 0.47 NEW 44475 103.95 0.00
NTRS Northern Trust Corporation 0.45 66104 67.39 69.63
BLK BlackRock 0.43 +23.00% 11763 357.56 357.74
WMT Wal-Mart Stores 0.43 49660 85.88 81.06
PCL Plum Creek Timber 0.42 +2.00% 96235 42.79 41.89
MRK Merck & Co 0.42 72745 56.79 56.20
AGN Allergan 0.41 19171 212.61 234.98
HSY Hershey Company 0.41 -2.00% 39235 103.94 98.43
T AT&T; 0.39 114488 33.59 32.70
PX Praxair 0.39 -3.00% 29634 129.55 124.53
TW Towers Watson & Co 0.38 33055 113.18 127.85
VNQ Vanguard REIT ETF 0.38 +2.00% 46045 81.01 80.84
TSCO Tractor Supply Company 0.36 45430 78.82 85.18
DHR Danaher Corporation 0.36 41070 85.71 84.59
APD Air Products & Chemicals 0.34 +3.00% 23240 144.23 152.20
ADP Automatic Data Processing 0.33 39340 83.38 85.00
FISV Fiserv 0.33 46255 70.98 77.15
CMI Cummins 0.31 +2.00% 21095 144.16 137.75
JEC Jacobs Engineering 0.31 -13.00% 68893 44.69 42.89
MCD McDonald's Corporation 0.30 -6.00% 31856 93.70 96.21
ADM Archer Daniels Midland Company 0.30 +515.00% 56177 52.00 45.32
GIS General Mills 0.30 56020 53.34 51.55
TJX TJX Companies 0.30 -2.00% 43373 68.59 67.66
CRM salesforce 0.29 47909 59.30 64.26
OMC Omni 0.28 36332 77.48 76.16
UNH UnitedHealth 0.27 26309 101.11 113.33
Perrigo Company 0.27 16255 167.15 0.00
VTI Vanguard Total Stock Market ETF 0.26 -4.00% 24302 106.00 106.32
Facebook Inc cl a 0.26 +3.00% 32455 78.02 0.00
Mondelez Int 0.26 70103 36.32 0.00
Agilent Technologies Inc C ommon 0.25 59550 40.94 0.00
VIA.B Via 0.24 31839 75.25 0.00
LOW Lowe's Companies 0.24 34192 68.79 73.15
NKE NIKE 0.23 +2.00% 23761 96.17 96.37
SHW Sherwin-Williams Company 0.22 8100 263.09 281.82
EMR Emerson Electric 0.22 34844 61.73 55.87
GWW W.W. Grainger 0.21 -53.00% 8007 254.90 230.01
HCN Health Care REIT 0.21 27275 75.67 74.30
ISLE Isle of Capri Casinos 0.21 -10.00% 246257 8.37 13.25
VB Vanguard Small-Cap ETF 0.20 +2.00% 17153 116.66 118.34
Actavis 0.20 7810 257.36 0.00
CL Colgate-Palmolive Company 0.19 +2.00% 27813 69.18 68.17
YHOO Yahoo! 0.19 36900 50.51 42.61
KMB Kimberly-Clark Corporation 0.17 14509 115.51 103.80
Nextera Energy 0.17 16169 106.31 0.00
HAL Halliburton Company 0.16 -75.00% 40740 39.32 41.30
MMC Marsh & McLennan Companies 0.16 -2.00% 27023 57.25 55.76
CBOE CBOE Holdings 0.16 24575 63.44 60.15
IWR iShares Russell Midcap Index Fund 0.16 9566 167.05 169.15
SO Southern Company 0.15 30401 49.11 43.68
ROP Roper Industries 0.15 +2.00% 9410 156.32 166.10
PVTB PrivateBan 0.15 -5.00% 42976 33.39 34.87
Avago Technologies 0.15 14365 100.59 0.00
SWKS Skyworks Solutions 0.14 -36.00% 19610 72.72 92.91
Ace Limited Cmn 0.13 +2.00% 10853 114.90 0.00
D Dominion Resources 0.13 17284 76.89 69.17
VVC Vectren Corporation 0.13 27125 46.23 42.70
IEO iShares Dow Jones US Oil & Gas Exp. 0.13 18450 71.44 69.86
CMCSA Comcast Corporation 0.12 +2.00% 19803 58.02 58.60
BMY Bristol Myers Squibb 0.12 +2.00% 19649 59.04 66.08
RDS.A Royal Dutch Shell 0.12 17924 66.95 0.00
IVV iShares S&P; 500 Index 0.12 5756 206.91 205.96
KNX Knight Transportation 0.12 +3.00% 35725 33.67 32.56
USB U.S. Ban 0.11 25033 44.94 43.76
CSCO Cisco Systems 0.11 -6.00% 38945 27.81 28.51
SNA Snap-on Incorporated 0.11 +5.00% 8140 136.73 142.04
LMT Lockheed Martin Corporation 0.11 5510 192.56 197.87
ITC ITC Holdings 0.11 +4.00% 25690 40.44 35.94
HMSY HMS Holdings 0.11 -15.00% 50800 21.14 16.67
SPG Simon Property 0.11 +3.00% 5840 182.19 179.63
HD Home Depot 0.10 9802 104.98 113.11
ALXN Alexion Pharmaceuticals 0.10 5303 184.99 179.76
VO Vanguard Mid-Cap ETF 0.10 8038 123.54 125.59
Keysight Technologies 0.10 NEW 29418 33.75 0.00
CMS CMS Energy Corporation 0.09 25575 34.76 32.93
APC Anadarko Petroleum Corporation 0.09 +19.00% 10778 82.48 79.89
TXN Texas Instruments Incorporated 0.09 16800 53.45 57.48
JLL Jones Lang LaSalle Incorporated 0.09 NEW 5920 150.00 155.46
HOT Starwood Hotels & Resorts Worldwide 0.09 11570 81.07 79.90
Palo Alto Networks 0.09 NEW 7280 122.53 0.00
CAT Caterpillar 0.08 8236 91.55 79.57
LEG Leggett & Platt 0.08 17475 42.63 44.11
MCHP Microchip Technology 0.08 18575 45.11 49.28
BDX Becton, Dickinson and 0.08 6025 139.09 142.79
EOG EOG Resources 0.08 8656 92.07 86.44
BRCM Broadcom Corporation 0.08 -18.00% 19215 43.35 44.13
ARCC Ares Capital Corporation 0.08 +14.00% 49000 15.61 16.86
LUV Southwest Airlines 0.08 NEW 19100 42.30 44.01
OII Oceaneering International 0.08 NEW 12995 58.79 51.70
EXR Extra Space Storage 0.08 13695 58.63 64.02
O Realty Income 0.08 +2.00% 16975 47.72 49.45
Vodafone Group New Adr F 0.08 NEW 22719 34.16 0.00
CB Chubb Corporation 0.07 6510 103.53 98.78
GPC Genuine Parts Company 0.07 6600 106.52 92.26
SYY SYSCO Corporation 0.07 17625 39.72 38.41
DOW Dow Chemical Company 0.07 -2.00% 14493 45.61 47.09
COP ConocoPhillips 0.07 -8.00% 10244 69.02 61.42
AOS A. O. Smith Corporation 0.07 NEW 12115 56.38 62.81
IEZ iShares Dow Jones US Oil Equip. 0.07 13280 49.92 45.67
O'reilly Automotive 0.07 3500 192.57 0.00
Workday Inc cl a 0.07 8575 81.63 0.00
CSX CSX Corporation 0.06 -2.00% 16762 36.21 33.62
SE Spectra Energy 0.06 15350 36.29 34.31
NOV National-Oilwell Var 0.06 9345 65.49 50.15
OXY Occidental Petroleum Corporation 0.06 -90.00% 6892 80.67 74.23
RDS.B Royal Dutch Shell 0.06 9175 69.54 0.00
TGT Target Corporation 0.06 -2.00% 7275 75.88 77.89
GCI Gannett 0.06 19425 31.92 34.21
IRM Iron Mountain Incorporated 0.06 +10.00% 16436 38.63 36.00
INTU Intuit 0.06 6400 92.19 95.52
IWF iShares Russell 1000 Growth Index 0.06 6333 95.53 97.71
IWV iShares Russell 3000 Index 0.06 +14.00% 4595 122.31 122.37
XLF Financial Select Sector SPDR 0.06 22970 24.73 23.97
Lamar Advertising Co-a 0.06 NEW 11200 53.66 0.00
AN AutoNation 0.05 7560 60.45 60.20
ZBRA Zebra Technologies 0.05 6336 77.34 87.03
MDT Medtronic 0.05 -4.00% 7309 72.24 76.22
LH Laboratory Corp. of America Holdings 0.05 4275 107.84 121.70
DE Deere & Company 0.05 -7.00% 5100 88.43 90.31
FUN Cedar Fair 0.05 9400 47.87 53.78
IM Ingram Micro 0.05 +23.00% 19155 27.62 23.43
SIRO Sirona Dental Systems 0.05 5400 87.41 89.32
Talmer Ban 0.05 35467 14.04 0.00
AXP American Express Company 0.04 4287 93.07 79.39
LLY Eli Lilly & Co. 0.04 5897 69.02 68.81
NSC Norfolk Southern 0.04 -31.00% 3700 109.73 108.18
DLR Digital Realty Trust 0.04 5500 66.36 64.33
AFL AFLAC Incorporated 0.04 6000 61.17 61.39
MO Altria 0.04 -3.00% 7413 49.24 52.47
UGI UGI Corporation 0.04 11250 37.96 31.93
SFG StanCorp Financial 0.04 5520 69.93 66.40
WGL WGL Holdings 0.04 6650 54.59 51.87
OKE ONEOK 0.04 NEW 8125 49.85 46.35
Canadian Natl Ry 0.03 -33.00% 4000 69.00 0.00
APA Apache Corporation 0.03 4345 62.60 60.29
PAYX Paychex 0.03 5800 46.21 48.92
BA Boeing Company 0.03 +28.00% 2307 130.04 152.38
BEAV BE Aerospace 0.03 NEW 5500 58.00 61.12
Kinder Morgan 0.03 NEW 6678 42.38 0.00
EMN Eastman Chemical Company 0.03 NEW 3600 75.83 71.40
Canadian Pacific Railway 0.03 1700 192.94 0.00
EXC Exelon Corporation 0.03 -5.00% 6951 37.12 31.85
GD General Dynamics Corporation 0.03 2500 137.60 133.60
EL Estee Lauder Companies 0.03 3618 76.29 80.58
RKT Rock-Tenn Company 0.03 NEW 4110 61.07 63.64
LG Laclede 0.03 5990 53.26 49.38
MKC McCormick & Company, Incorporated 0.03 4200 74.29 72.00
CAM Cameron International Corporation 0.03 +52.00% 5370 49.91 44.71
DVY iShares Dow Jones Select Dividend 0.03 3269 79.54 76.58
IYW iShares Dow Jones US Technology 0.03 2700 104.44 104.97
Sunedison 0.03 12730 19.48 0.00
Twenty-first Century Fox 0.03 +4.00% 8889 38.36 0.00
Cdk Global Inc equities 0.03 NEW 8079 40.72 0.00
PKG Packaging Corporation of America 0.02 NEW 3101 78.04 77.86
HE Hawaiian Electric Industries 0.02 NEW 6700 33.43 31.91
CACI CACI International 0.02 NEW 2325 86.02 85.86
CTL CenturyLink 0.02 +2.00% 5704 39.62 35.12
AVT Avnet 0.02 5475 43.11 45.00
AA Alcoa 0.02 15156 15.77 12.82
BRK.A Berkshire Hathaway 0.02 1 226000.00 0.00
WEC Wisconsin Energy Corporation 0.02 NEW 4150 52.77 47.92
GPS Gap 0.02 5250 42.10 41.01
BIIB Biogen Idec 0.02 659 339.91 415.20
CLX Clorox Company 0.02 2300 104.35 107.06
IWM iShares Russell 2000 Index 0.02 NEW 1682 119.50 119.90
XLU Utilities SPDR 0.02 4900 47.14 43.18
VIG Vanguard Dividend Appreciation ETF 0.02 NEW 2724 81.13 80.49
Endocyte 0.02 -2.00% 32500 6.28 0.00
Duke Energy 0.02 2441 83.57 0.00
Roundy's 0.01 -28.00% 25625 4.84 0.00
Windstream Hldgs 0.01 -53.00% 10200 8.24 0.00
O.t. Mining Corporation 0.00 -46.00% 15980 0.06 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 95000 0.08 0.00