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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.45 963294 24.81 25.35
PEP Pepsi 2.42 246405 95.62 93.96
JNJ Johnson & Johnson 2.38 230141 100.60 98.55
CELG Celgene Corporation 2.32 +3.00% 195786 115.28 118.26
Express Scripts Holding 2.22 +8.00% 249777 86.77 0.00
XOM Exxon Mobil Corporation 2.11 241654 85.00 84.57
AAPL Apple 2.06 -2.00% 161411 124.43 123.28
DIS Walt Disney Company 1.89 -2.00% 175500 104.89 103.60
Accenture 1.69 -2.00% 176250 93.69 0.00
IJR iShares S&P; SmallCap 600 Index 1.69 +3.00% 139815 118.03 113.70
ABT Abbott Laboratories 1.65 347922 46.33 46.40
UTX United Technologies Corporation 1.63 135539 117.20 118.52
HON Honeywell International 1.62 -2.00% 151426 104.31 100.92
GILD Gilead Sciences 1.62 +23.00% 160441 98.13 99.53
Walgreen Boots Alliance 1.58 181611 84.68 0.00
ECL Ecolab 1.57 -18.00% 133520 114.38 115.32
MMM 3M Company 1.55 91606 164.95 162.72
IBM International Business Machines 1.54 +184.00% 93533 160.50 158.25
IJH iShares S&P; MidCap 400 Index 1.43 91784 151.98 147.14
UNP Union Pacific Corporation 1.42 -6.00% 127790 108.31 114.86
CVS CVS Caremark Corporation 1.35 127135 103.21 101.90
MET MetLife 1.25 +2.00% 241040 50.55 50.75
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.24 160188 75.22 74.64
MCK McKesson Corporation 1.22 52569 226.20 221.98
ITW Illinois Tool Works 1.20 -3.00% 120733 97.14 96.27
SPY SPDR S&P; 500 ETF 1.19 +2.00% 56097 206.43 205.25
DD E.I. du Pont de Nemours & Company 1.18 -28.00% 160520 71.47 79.13
VZ Verizon Communications 1.15 +2.00% 231147 48.63 48.01
CHD Church & Dwight 1.14 129610 85.42 83.20
Google Inc Class C 1.13 +28.00% 20126 548.00 0.00
PM Philip Morris International 1.12 -6.00% 144822 75.33 77.69
SYK Stryker Corporation 1.12 117978 92.25 90.61
PFE Pfizer 1.09 305550 34.79 33.78
AMGN Amgen 1.09 +4.00% 66747 159.86 153.92
ORCL Oracle Corporation 1.06 -3.00% 240232 43.15 41.62
JCI Johnson Controls 1.05 203803 50.44 48.46
MSFT Microsoft Corporation 1.03 247702 40.65 42.00
INTC Intel Corporation 1.02 316860 31.27 32.76
WFC Wells Fargo & Company 1.00 +6.00% 178819 54.40 53.90
Kraft Foods 0.99 -36.00% 110587 87.12 0.00
KO Coca-Cola Company 0.95 229233 40.55 40.22
CTSH Cognizant Technology Solutions 0.92 -13.00% 143757 62.39 60.57
BAX Baxter International 0.92 +2.00% 130623 68.50 67.92
SBUX Starbucks Corporation 0.90 -4.00% 92785 94.70 92.23
KSS Kohl's Corporation 0.87 108144 78.25 73.72
TMO Thermo Fisher Scientific 0.85 -5.00% 61415 134.33 127.98
APH Amphenol Corporation 0.72 -5.00% 119618 58.93 57.35
MDY SPDR S&P; MidCap 400 ETF 0.71 +2.00% 24930 277.26 268.26
Nxp Semiconductors N V 0.71 -63.00% 69090 100.36 0.00
NVS Novartis AG 0.70 -3.00% 69438 98.61 96.03
CVX Chevron Corporation 0.68 -48.00% 62916 104.98 102.86
SRCL Stericycle 0.66 -4.00% 45840 140.42 135.67
ABC AmerisourceBergen 0.65 -3.00% 55795 113.67 103.61
GOOG Google 0.64 +7.00% 11215 554.70 554.33
MA MasterCard Incorporated 0.63 70695 86.39 87.52
Abbvie 0.62 103129 58.54 0.00
AMZN Amazon 0.61 -9.00% 15997 372.07 372.62
COST Costco Wholesale Corporation 0.60 38622 151.49 148.30
REGN Regeneron Pharmaceuticals 0.60 12911 451.48 427.05
JPM JPMorgan Chase & Co. 0.57 -2.00% 91661 60.58 60.16
IBB iShares NASDAQ Biotechnology Index 0.56 -9.00% 15924 343.44 341.41
Actavis 0.55 +130.00% 17976 297.62 0.00
Intercontinentalexchange 0.53 -4.00% 22087 233.26 0.00
V Visa 0.52 +303.00% 77054 65.41 266.74
Alibaba Group Holding Ltd Spon 0.52 +36.00% 60850 83.24 0.00
AXP American Express Company 0.51 +1382.00% 63539 78.13 79.39
SLB Schlumberger 0.51 -8.00% 59064 83.43 81.67
NTRS Northern Trust Corporation 0.48 66704 69.65 69.63
EMC EMC Corporation 0.48 -5.00% 181941 25.56 26.24
NKE NIKE 0.47 +92.00% 45780 100.33 96.37
MRK Merck & Co 0.45 +4.00% 75775 57.49 56.20
TW Towers Watson & Co 0.45 33055 132.17 127.85
PCL Plum Creek Timber 0.44 97935 43.45 41.89
PG Procter & Gamble Company 0.44 52595 81.95 81.31
WMT Wal-Mart Stores 0.42 49785 82.25 81.06
BLK BlackRock 0.41 -8.00% 10803 365.82 357.74
QCOM QUALCOMM 0.41 -37.00% 57277 69.35 71.27
VNQ Vanguard REIT ETF 0.40 46470 84.31 80.84
HSY Hershey Company 0.37 -8.00% 35735 100.91 98.43
TSCO Tractor Supply Company 0.35 -11.00% 40405 85.06 85.18
ADP Automatic Data Processing 0.35 39330 85.63 85.00
PX Praxair 0.35 -5.00% 27864 120.73 124.53
DHR Danaher Corporation 0.35 40550 84.91 84.59
UNH UnitedHealth 0.34 +7.00% 28271 118.28 113.33
FISV Fiserv 0.34 -10.00% 41495 79.41 77.15
APD Air Products & Chemicals 0.33 -9.00% 21130 151.30 152.20
CRM salesforce 0.33 48109 66.81 64.26
MCD McDonald's Corporation 0.32 32181 97.45 96.21
GIS General Mills 0.32 55670 56.60 51.55
T AT&T; 0.31 -19.00% 91885 32.65 32.70
JLL Jones Lang LaSalle Incorporated 0.31 +198.00% 17685 170.43 155.46
CMI Cummins 0.29 -3.00% 20330 138.66 137.75
OMC Omni 0.29 36197 77.99 76.16
TJX TJX Companies 0.28 -8.00% 39613 70.05 67.66
Facebook Inc cl a 0.28 +3.00% 33505 82.23 0.00
LOW Lowe's Companies 0.27 34770 74.40 73.15
Perrigo Company 0.27 16037 165.55 0.00
VTI Vanguard Total Stock Market ETF 0.26 -3.00% 23530 107.27 106.32
ADM Archer Daniels Midland Company 0.24 -10.00% 50172 47.40 45.32
VIA.B Via 0.22 31964 68.30 0.00
SHW Sherwin-Williams Company 0.22 -7.00% 7500 284.53 281.82
HCN Health Care REIT 0.22 27150 77.35 74.30
HAL Halliburton Company 0.22 +20.00% 49230 43.88 41.30
VB Vanguard Small-Cap ETF 0.22 +2.00% 17553 122.54 118.34
EMR Emerson Electric 0.21 +3.00% 36065 56.62 55.87
CL Colgate-Palmolive Company 0.20 27847 69.34 68.17
ISLE Isle of Capri Casinos 0.20 -42.00% 140719 14.05 13.25
GWW W.W. Grainger 0.19 -2.00% 7807 235.81 230.01
SWKS Skyworks Solutions 0.18 -6.00% 18290 98.31 92.91
Avago Technologies 0.18 -5.00% 13510 126.94 0.00
Nextera Energy 0.17 16169 104.03 0.00
ROP Roper Industries 0.17 9485 171.96 166.10
YHOO Yahoo! 0.17 36900 44.44 42.61
IWR iShares Russell Midcap Index Fund 0.17 9499 173.07 169.15
IVV iShares S&P; 500 Index 0.16 +31.00% 7541 207.80 205.96
KMB Kimberly-Clark Corporation 0.15 -6.00% 13617 107.15 103.80
MMC Marsh & McLennan Companies 0.15 -3.00% 26184 56.10 55.76
PVTB PrivateBan 0.15 42676 35.17 34.87
CBOE CBOE Holdings 0.14 24575 57.42 60.15
IEO iShares Dow Jones US Oil & Gas Exp. 0.14 18450 73.33 69.86
D Dominion Resources 0.13 17559 70.85 69.17
BMY Bristol Myers Squibb 0.13 19624 64.51 66.08
SNA Snap-on Incorporated 0.13 +2.00% 8305 147.02 142.04
USB U.S. Ban 0.12 +3.00% 25808 43.67 43.76
Ace Limited Cmn 0.12 10725 111.52 0.00
KNX Knight Transportation 0.12 35600 32.25 32.56
SPG Simon Property 0.12 5915 195.60 179.63
VVC Vectren Corporation 0.12 27125 44.13 42.70
CMCSA Comcast Corporation 0.11 19739 56.49 58.60
HD Home Depot 0.11 9703 113.57 113.11
LMT Lockheed Martin Corporation 0.11 5485 202.92 197.87
APC Anadarko Petroleum Corporation 0.11 +23.00% 13328 82.83 79.89
RDS.A Royal Dutch Shell 0.11 +2.00% 18349 59.68 0.00
SO Southern Company 0.11 -19.00% 24398 44.27 43.68
BUD Anheuser-Busch InBev NV 0.11 NEW 8675 121.96 120.72
VO Vanguard Mid-Cap ETF 0.11 8038 132.74 125.59
Palo Alto Networks 0.11 +4.00% 7615 146.03 0.00
LKQX LKQ Corporation 0.10 -90.00% 38130 25.57 0.00
TXN Texas Instruments Incorporated 0.10 +2.00% 17200 57.21 57.48
ITC ITC Holdings 0.10 25665 37.44 35.94
HOT Starwood Hotels & Resorts Worldwide 0.10 +4.00% 12145 83.49 79.90
CMS CMS Energy Corporation 0.09 25300 34.90 32.93
CSCO Cisco Systems 0.09 -14.00% 33225 27.54 28.51
MCHP Microchip Technology 0.09 18525 48.91 49.28
BDX Becton, Dickinson and 0.09 6025 143.57 142.79
EOG EOG Resources 0.09 +8.00% 9365 91.72 86.44
BRCM Broadcom Corporation 0.09 19215 43.30 44.13
ARCC Ares Capital Corporation 0.09 +4.00% 51325 17.17 16.86
LUV Southwest Airlines 0.09 +6.00% 20275 44.29 44.01
EXR Extra Space Storage 0.09 13695 67.54 64.02
O Realty Income 0.09 16950 51.62 49.45
Lamar Advertising Co-a 0.09 +26.00% 14150 59.29 0.00
LEG Leggett & Platt 0.08 17325 46.12 44.11
DOW Dow Chemical Company 0.08 +7.00% 15568 47.98 47.09
HMSY HMS Holdings 0.08 50250 15.44 16.67
AOS A. O. Smith Corporation 0.08 12115 65.62 62.81
O'reilly Automotive 0.08 3500 216.29 0.00
Vodafone Group New Adr F 0.08 22719 32.66 0.00
CB Chubb Corporation 0.07 6510 101.08 98.78
CAT Caterpillar 0.07 -2.00% 8066 80.09 79.57
POWI Power Integrations 0.07 NEW 13730 52.08 55.78
SYY SYSCO Corporation 0.07 17625 37.73 38.41
FELE Franklin Electric 0.07 NEW 17155 38.12 36.04
INTU Intuit 0.07 +3.00% 6650 96.99 95.52
OII Oceaneering International 0.07 12995 53.94 51.70
IEZ iShares Dow Jones US Oil Equip. 0.07 13480 47.03 45.67
IWF iShares Russell 1000 Growth Index 0.07 6433 98.87 97.71
OKE ONEOK 0.07 +68.00% 13725 48.23 46.35
Workday Inc cl a 0.07 8650 84.39 0.00
GPC Genuine Parts Company 0.06 6600 93.18 92.26
SE Spectra Energy 0.06 15350 36.16 34.31
ZBRA Zebra Technologies 0.06 6336 90.75 87.03
COP ConocoPhillips 0.06 -15.00% 8694 62.23 61.42
RDS.B Royal Dutch Shell 0.06 9175 62.67 0.00
TGT Target Corporation 0.06 7275 82.06 77.89
Agilent Technologies Inc C ommon 0.06 -77.00% 13320 41.52 0.00
PCLN priceline.com Incorporated 0.06 NEW 465 1163.44 1190.00
FUN Cedar Fair 0.06 9400 57.45 53.78
ALXN Alexion Pharmaceuticals 0.06 -31.00% 3610 173.41 179.76
IWV iShares Russell 3000 Index 0.06 +8.00% 4995 123.92 122.37
Iron Mountain 0.06 NEW 16265 36.46 0.00
AN AutoNation 0.05 +6.00% 8060 64.27 60.20
BEAV BE Aerospace 0.05 +41.00% 7805 63.68 61.12
LH Laboratory Corp. of America Holdings 0.05 4200 126.19 121.70
NOV National-Oilwell Var 0.05 9345 49.97 50.15
DE Deere & Company 0.05 5100 87.65 90.31
IM Ingram Micro 0.05 +5.00% 20135 25.13 23.43
SIRO Sirona Dental Systems 0.05 5400 90.00 89.32
XLF Financial Select Sector SPDR 0.05 -4.00% 21870 24.10 23.97
Medtronic 0.05 NEW 6376 77.95 0.00
LLY Eli Lilly & Co. 0.04 -18.00% 4833 72.63 68.81
DLR Digital Realty Trust 0.04 5500 66.00 64.33
BA Boeing Company 0.04 2307 149.98 152.38
LVS Las Vegas Sands 0.04 NEW 7200 55.00 52.42
MO Altria 0.04 7413 50.05 52.47
JEC Jacobs Engineering 0.04 -86.00% 9225 45.20 42.89
UGI UGI Corporation 0.04 11250 32.62 31.93
SFG StanCorp Financial 0.04 5520 68.66 66.40
WGL WGL Holdings 0.04 6650 56.39 51.87
CAM Cameron International Corporation 0.04 +45.00% 7825 45.11 44.71
Mondelez Int 0.04 -85.00% 9951 36.08 0.00
Cdk Global Inc equities 0.04 8079 46.79 0.00
Canadian Natl Ry 0.03 4000 66.75 0.00
CSX CSX Corporation 0.03 -49.00% 8462 33.09 33.62
NSC Norfolk Southern 0.03 -29.00% 2600 103.08 108.18
APA Apache Corporation 0.03 +23.00% 5345 60.24 60.29
PAYX Paychex 0.03 5800 49.66 48.92
AFL AFLAC Incorporated 0.03 -33.00% 4000 64.00 61.39
Kinder Morgan 0.03 6678 42.08 0.00
AVT Avnet 0.03 5475 44.57 45.00
BIIB Biogen Idec 0.03 650 421.54 415.20
Canadian Pacific Railway 0.03 1700 182.94 0.00
GD General Dynamics Corporation 0.03 2500 135.60 133.60
CLX Clorox Company 0.03 2300 110.43 107.06
EL Estee Lauder Companies 0.03 3618 83.20 80.58
RKT Rock-Tenn Company 0.03 4110 64.48 63.64
LG Laclede 0.03 5990 51.25 49.38
IYW iShares Dow Jones US Technology 0.03 2700 104.81 104.97
Sunedison 0.03 12730 24.04 0.00
Keysight Technologies 0.03 -77.00% 6658 37.10 0.00
PKG Packaging Corporation of America 0.02 3101 78.04 77.86
HE Hawaiian Electric Industries 0.02 6700 32.09 31.91
CACI CACI International 0.02 2325 89.89 85.86
CTL CenturyLink 0.02 -5.00% 5404 34.60 35.12
AA Alcoa 0.02 15156 12.93 13.46
BRK.A Berkshire Hathaway 0.02 1 218000.00 0.00
WEC Wisconsin Energy Corporation 0.02 4150 49.40 47.92
GPS Gap 0.02 5250 43.24 41.01
EXC Exelon Corporation 0.02 -5.00% 6571 33.63 31.85
IWM iShares Russell 2000 Index 0.02 1682 124.26 119.90
IVW iShares S&P; 500 Growth Index 0.02 NEW 2025 114.07 113.07
XLU Utilities SPDR 0.02 4900 44.49 43.18
DVY iShares Dow Jones Select Dividend 0.02 -5.00% 3100 78.06 76.58
Endocyte 0.02 -3.00% 31300 6.26 0.00
Talmer Ban 0.02 -70.00% 10467 15.29 0.00
Roundy's 0.01 -19.00% 20625 4.90 0.00
Windstream Hldgs 0.01 10200 7.35 0.00
Tecogen 0.01 NEW 10000 5.10 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 0.04 0.00