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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.68 257298 100.68 103.37
GE General Electric Company 2.64 972191 26.28 25.88
JNJ Johnson & Johnson 2.53 233714 104.62 102.11
PEP Pepsi 2.31 250062 89.34 91.72
IJR iShares S&P; SmallCap 600 Index 2.31 +12.00% 199433 112.09 108.35
UNP Union Pacific Corporation 1.93 +99.00% 186858 99.75 102.05
ECL Ecolab 1.91 166205 111.34 110.54
CVX Chevron Corporation 1.69 125445 130.55 133.61
DIS Walt Disney Company 1.65 186493 85.74 86.42
Accenture 1.55 185414 80.84 0.00
Express Scripts Holding 1.55 215931 69.33 0.00
CELG Celgene Corporation 1.52 +6535.00% 171536 85.88 86.52
HON Honeywell International 1.49 154565 92.95 96.06
ABT Abbott Laboratories 1.48 350960 40.90 42.86
DD E.I. du Pont de Nemours & Company 1.47 +2.00% 217242 65.44 65.40
WAG Walgreen Company 1.44 -17.00% 187785 74.13 73.12
MMM 3M Company 1.39 93754 143.24 144.89
PM Philip Morris International 1.35 155022 84.31 84.88
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.35 168549 77.67 76.51
IJH iShares S&P; MidCap 400 Index 1.34 90717 143.08 140.74
GILD Gilead Sciences 1.24 +7.00% 144267 82.91 89.72
HAL Halliburton Company 1.22 166555 71.01 73.12
UTX United Technologies Corporation 1.21 101367 115.45 108.63
ITW Illinois Tool Works 1.18 129826 87.56 85.41
CLR Continental Resources 1.16 70840 158.05 152.92
AAPL Apple 1.12 +580.00% 116603 92.93 96.98
MSFT Microsoft Corporation 1.10 254726 41.70 44.34
ORCL Oracle Corporation 1.09 260081 40.53 40.45
JCI Johnson Controls 1.07 207754 49.93 48.45
SPY SPDR S&P; 500 ETF 1.06 +3.00% 52235 195.71 197.65
KO Coca-Cola Company 1.05 -41.00% 239310 42.36 40.97
SYK Stryker Corporation 1.05 120773 84.32 80.38
INTC Intel Corporation 1.04 327039 30.90 34.10
VZ Verizon Communications 1.02 +13.00% 202202 48.93 51.27
MCK McKesson Corporation 1.01 52699 186.21 192.87
LKQX LKQ Corporation 0.99 +2.00% 359917 26.69 0.00
MET MetLife 0.97 +176.00% 168804 55.56 54.66
PFE Pfizer 0.94 307326 29.68 30.14
CHD Church & Dwight 0.94 130310 69.95 66.57
QCOM QUALCOMM 0.92 112153 79.20 75.87
CVS CVS Caremark Corporation 0.86 110418 75.37 78.83
CBI Chicago Bridge & Iron Company N.V. 0.84 118690 68.20 66.10
WFC Wells Fargo & Company 0.83 +11.00% 153462 52.56 51.61
BAX Baxter International 0.82 +2.00% 109326 72.30 76.73
CTSH Cognizant Technology Solutions 0.80 158082 48.91 50.85
Nxp Semiconductors N V 0.80 NEW 117465 66.18 0.00
TMO Thermo Fisher Scientific 0.79 65015 118.00 124.91
SLB Schlumberger 0.79 65187 117.95 111.95
SBUX Starbucks Corporation 0.79 98750 77.38 78.52
WMT Wal-Mart Stores 0.78 100157 75.07 76.01
OXY Occidental Petroleum Corporation 0.78 +3.00% 73827 102.63 100.29
EBAY eBay 0.76 -3.00% 146342 50.06 53.01
IBM International Business Machines 0.74 -3.00% 39725 181.27 195.05
NVS Novartis AG 0.68 +2.00% 72251 90.53 88.33
Google Inc Class C 0.66 NEW 11084 575.24 0.00
GOOG Google 0.64 10585 584.70 590.39
MDY SPDR S&P; MidCap 400 ETF 0.64 23915 260.55 256.15
APH Amphenol Corporation 0.63 63489 96.35 97.19
JPM JPMorgan Chase & Co. 0.62 103426 57.62 59.14
SLXP Salix Pharmaceuticals 0.62 +50.00% 48725 123.35 131.51
SRCL Stericycle 0.61 49430 118.43 118.50
K Kellogg Company 0.61 89935 65.70 65.37
Abbvie 0.61 103866 56.44 0.00
KSS Kohl's Corporation 0.60 109883 52.68 51.60
AMZN Amazon 0.60 +3.00% 17904 324.79 317.65
GWW W.W. Grainger 0.54 -2.00% 20385 254.26 240.63
EMC EMC Corporation 0.54 -53.00% 197521 26.34 28.95
MA MasterCard Incorporated 0.53 +2.00% 69250 73.47 75.58
PX Praxair 0.48 35084 132.85 129.96
IBB iShares NASDAQ Biotechnology Index 0.48 17935 257.04 254.31
NTRS Northern Trust Corporation 0.47 -8.00% 70209 64.21 67.02
Intercontinentalexchange 0.46 -15.00% 23700 188.90 0.00
JEC Jacobs Engineering 0.45 81658 53.28 54.55
PG Procter & Gamble Company 0.44 54118 78.59 79.69
COST Costco Wholesale Corporation 0.43 36365 115.17 117.22
MRK Merck & Co 0.43 +5.00% 72291 57.85 58.09
T AT&T; 0.42 +17.00% 114113 35.36 35.55
ABC AmerisourceBergen 0.41 +16.00% 54300 72.65 76.77
V Visa 0.40 +6.00% 18571 210.70 212.49
REGN Regeneron Pharmaceuticals 0.39 13311 282.47 300.93
HSY Hershey Company 0.39 -2.00% 38550 97.38 91.69
MCD McDonald's Corporation 0.37 +10.00% 35641 100.73 95.72
TW Towers Watson & Co 0.36 33505 104.22 104.95
AGN Allergan 0.35 -13.00% 19961 169.23 170.13
Agilent Technologies Inc C ommon 0.35 59645 57.44 0.00
DHR Danaher Corporation 0.35 +2.00% 43215 78.72 75.73
CMI Cummins 0.33 20535 154.27 149.61
BLK BlackRock 0.32 9728 319.59 315.78
GIS General Mills 0.32 58128 52.54 52.89
VNQ Vanguard REIT ETF 0.32 +119.00% 41880 74.83 76.24
Kraft Foods 0.32 +7.00% 52318 59.94 0.00
APD Air Products & Chemicals 0.30 22645 128.64 135.70
Mondelez Int 0.30 78388 37.61 0.00
VIA.B Via 0.29 -3.00% 32891 86.74 0.00
FISV Fiserv 0.29 47195 60.32 62.78
CRM salesforce 0.29 48219 58.09 53.76
OMC Omni 0.27 -25.00% 36757 71.22 73.23
ADP Automatic Data Processing 0.26 +6.00% 31955 79.27 82.17
Perrigo Company 0.26 -22.00% 17239 145.77 0.00
PCL Plum Creek Timber 0.25 +11.00% 53440 45.10 44.09
Encana 0.25 -2.00% 100420 23.71 0.00
TJX TJX Companies 0.25 +6.00% 45273 53.14 52.93
VTI Vanguard Total Stock Market ETF 0.25 -3.00% 24002 101.78 102.10
TSCO Tractor Supply Company 0.24 38755 60.41 64.31
EMR Emerson Electric 0.24 35426 66.36 67.68
UNH UnitedHealth 0.24 27949 81.76 84.64
ISLE Isle of Capri Casinos 0.22 252280 8.56 8.02
VB Vanguard Small-Cap ETF 0.21 -3.00% 17503 117.12 114.13
Facebook Inc cl a 0.21 -18.00% 30425 67.28 0.00
CL Colgate-Palmolive Company 0.19 +13.00% 26838 68.19 67.95
IEO iShares Dow Jones US Oil & Gas Exp. 0.19 19100 97.07 95.58
NKE NIKE 0.18 +5.00% 22911 77.56 78.00
Actavis 0.18 7650 223.01 0.00
D Dominion Resources 0.17 23384 71.50 70.19
SHW Sherwin-Williams Company 0.17 8100 206.91 213.38
HCN Health Care REIT 0.17 +12.00% 26800 62.69 64.53
Nextera Energy 0.17 -3.00% 16300 102.45 0.00
LOW Lowe's Companies 0.17 33992 47.98 47.96
IWR iShares Russell Midcap Index Fund 0.17 9870 162.51 160.98
KMB Kimberly-Clark Corporation 0.16 +3.00% 14234 111.21 109.26
MMC Marsh & McLennan Companies 0.15 27594 51.82 51.65
RDS.A Royal Dutch Shell 0.15 17949 82.34 0.00
SWKS Skyworks Solutions 0.15 -13.00% 30935 46.97 51.57
SO Southern Company 0.14 29951 45.37 44.75
ROP Roper Industries 0.14 +2.00% 9010 146.06 142.51
YHOO Yahoo! 0.14 37200 35.13 36.00
HMSY HMS Holdings 0.13 61850 20.40 18.35
PVTB PrivateBan 0.13 43776 29.06 29.25
Avago Technologies 0.13 17290 72.06 0.00
IVV iShares S&P; 500 Index 0.12 5751 197.01 199.40
IRM Iron Mountain Incorporated 0.12 33575 35.44 34.23
IEZ iShares Dow Jones US Oil Equip. 0.12 14580 77.50 76.19
CBOE CBOE Holdings 0.12 24575 49.20 48.61
VVC Vectren Corporation 0.12 27125 42.51 39.42
USB U.S. Ban 0.11 25488 43.31 42.69
Ace Limited Cmn 0.11 +7.00% 10493 103.69 0.00
CSCO Cisco Systems 0.11 +6.00% 43245 24.86 25.78
EOG EOG Resources 0.11 NEW 8741 116.81 115.07
Roundy's 0.11 185750 5.51 0.00
CMCSA Comcast Corporation 0.10 +2.00% 18778 53.68 54.97
BMY Bristol Myers Squibb 0.10 -14.00% 19174 48.50 49.42
APC Anadarko Petroleum Corporation 0.10 9048 109.42 110.12
COP ConocoPhillips 0.10 -6.00% 10973 85.76 86.21
AME AMETEK 0.10 17825 52.29 51.56
SPG Simon Property 0.10 5540 166.25 169.65
VO Vanguard Mid-Cap ETF 0.10 +8.00% 8038 118.69 118.46
CAT Caterpillar 0.09 8136 108.65 104.61
MCHP Microchip Technology 0.09 18150 48.82 45.86
LMT Lockheed Martin Corporation 0.09 -11.00% 5385 160.82 170.37
ALL Allstate Corporation 0.09 +2.00% 15292 58.72 58.17
AMGN Amgen 0.09 7272 118.40 122.08
ITC ITC Holdings 0.09 +3.00% 24235 36.48 36.02
BRCM Broadcom Corporation 0.09 23475 37.10 37.47
ALXN Alexion Pharmaceuticals 0.09 -5.00% 5268 156.23 167.45
CMS CMS Energy Corporation 0.08 25200 31.15 30.50
HD Home Depot 0.08 9896 80.94 81.04
DOW Dow Chemical Company 0.08 +3.00% 14493 51.47 54.02
NOV National-Oilwell Var 0.08 9345 82.40 85.05
RDS.B Royal Dutch Shell 0.08 9175 86.98 0.00
TXN Texas Instruments Incorporated 0.08 16600 47.77 47.04
VOD Vodafone 0.08 -7.00% 24167 33.39 34.17
GCI Gannett 0.08 24600 31.30 33.31
KNX Knight Transportation 0.08 +3.00% 34235 23.78 25.60
ARCC Ares Capital Corporation 0.08 42315 17.87 17.15
ATW Atwood Oceanics 0.08 +11.00% 15095 52.47 49.72
O Realty Income 0.08 16375 44.40 44.83
Dunkin' Brands 0.08 -12.00% 16405 45.84 0.00
Workday Inc cl a 0.08 +2.00% 8425 89.85 0.00
GPC Genuine Parts Company 0.07 7325 87.78 85.39
SE Spectra Energy 0.07 +2.00% 14950 42.47 42.70
SYY SYSCO Corporation 0.07 17625 37.45 36.81
TROW T. Rowe Price 0.07 -2.00% 8370 84.47 79.67
BDX Becton, Dickinson and 0.07 5925 118.31 118.55
EXR Extra Space Storage 0.07 13520 53.25 53.37
CB Chubb Corporation 0.06 -10.00% 6585 92.18 90.01
NSC Norfolk Southern 0.06 5440 102.94 107.34
LEG Leggett & Platt 0.06 17200 34.30 33.50
AFL AFLAC Incorporated 0.06 9434 62.22 63.65
IWF iShares Russell 1000 Growth Index 0.06 -2.00% 6153 90.85 91.40
AN AutoNation 0.05 7490 59.68 56.35
CSX CSX Corporation 0.05 +14.00% 17262 30.82 31.18
LLY Eli Lilly & Co. 0.05 7176 62.15 63.79
APA Apache Corporation 0.05 4345 100.58 102.01
ZBRA Zebra Technologies 0.05 6336 82.39 81.81
MDT Medtronic 0.05 -16.00% 7659 63.72 62.92
LH Laboratory Corp. of America Holdings 0.05 4275 102.46 105.74
DE Deere & Company 0.05 5518 90.61 86.49
FUN Cedar Fair 0.05 +48.00% 9500 52.95 52.72
SIRO Sirona Dental Systems 0.05 5400 82.41 81.45
INTU Intuit 0.05 6400 80.47 82.81
IWV iShares Russell 3000 Index 0.05 +3.00% 4030 117.62 117.95
XLF Financial Select Sector SPDR 0.05 23070 22.76 22.91
O'reilly Automotive 0.05 3500 150.57 0.00
Talmer Ban 0.05 35467 13.79 0.00
AXP American Express Company 0.04 4282 94.82 92.32
Canadian Natl Ry 0.04 6000 65.00 0.00
ADM Archer Daniels Midland Company 0.04 9127 44.15 48.36
BBBY Bed Bath & Beyond 0.04 -55.00% 6250 57.44 61.99
AGCO AGCO Corporation 0.04 7075 56.25 52.48
BRK.A Berkshire Hathaway 0.04 2 190000.00 0.00
TGT Target Corporation 0.04 -77.00% 7425 57.91 60.48
PAA Plains All American Pipeline 0.04 +15.00% 5900 60.00 59.49
UGI UGI Corporation 0.04 7500 50.53 49.89
SFG StanCorp Financial 0.04 5520 63.95 60.32
KMP Kinder Morgan Energy Partners 0.04 4400 82.27 83.91
RSG Republic Services 0.03 8000 38.00 37.51
FDO Family Dollar Stores 0.03 5000 66.20 60.72
MO Altria 0.03 7713 41.88 41.70
Canadian Pacific Railway 0.03 1700 181.18 0.00
EXC Exelon Corporation 0.03 7294 36.47 31.74
GD General Dynamics Corporation 0.03 2500 116.40 122.02
EL Estee Lauder Companies 0.03 3618 74.35 75.48
ETE Energy Transfer Equity 0.03 4400 58.86 59.17
LG Laclede 0.03 5990 48.58 48.31
FLS Flowserve Corporation 0.03 3300 74.24 77.30
MKC McCormick & Company, Incorporated 0.03 +15.00% 3800 71.58 69.24
WGL WGL Holdings 0.03 6650 43.16 39.95
MMP Magellan Midstream Partners 0.03 +8.00% 3740 83.96 84.38
UNT Unit Corporation 0.03 4450 68.76 67.85
Phillips 66 0.03 3386 80.33 0.00
Sunedison 0.03 -5.00% 12730 22.62 0.00
Twenty-first Century Fox 0.03 8489 35.10 0.00
PKG Packaging Corporation of America 0.02 3101 71.59 68.41
CBS CBS Corporation 0.02 3320 62.05 58.15
DLR Digital Realty Trust 0.02 4000 58.25 63.49
PAYX Paychex 0.02 -7.00% 5800 41.55 42.10
BA Boeing Company 0.02 1797 127.43 124.46
CTL CenturyLink 0.02 5744 36.21 37.73
YUM Yum! Brands 0.02 -2.00% 2637 81.15 74.10
AVT Avnet 0.02 NEW 5375 44.28 43.65
AA Alcoa 0.02 15156 14.91 16.90
GSK GlaxoSmithKline 0.02 3831 53.51 48.67
HES Hess 0.02 NEW 2176 98.81 100.17
GPS Gap 0.02 5250 41.52 39.98
BIIB Biogen Idec 0.02 NEW 659 315.63 337.02
CLX Clorox Company 0.02 2300 91.30 89.96
Enterprise Products Partners 0.02 NEW 2610 78.16 0.00
RKT Rock-Tenn Company 0.02 2055 105.60 102.52
ROSE Rosetta Resources 0.02 NEW 4265 54.87 52.98
CAM Cameron International Corporation 0.02 +5.00% 3530 67.71 73.49
XLU Utilities SPDR 0.02 4900 44.29 42.55
IYW iShares Dow Jones US Technology 0.02 NEW 2100 96.67 99.93
IXC iShares S&P; Global Energy Sector 0.02 NEW 4500 48.44 48.25
Endocyte 0.02 -90.00% 22850 6.61 0.00
Duke Energy 0.02 +8.00% 2441 74.15 0.00
Windstream Hldgs 0.02 21900 9.95 0.00
Summit Hotel Properties 0.01 10658 10.60 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 0.10 0.00