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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.61 963719 26.57 25.35
Express Scripts Holding 2.37 +4.00% 261297 88.94 0.00
PEP Pepsi 2.35 246710 93.34 93.96
CELG Celgene Corporation 2.31 196011 115.73 118.26
JNJ Johnson & Johnson 2.22 -2.00% 223746 97.46 98.55
AAPL Apple 2.11 +2.00% 165036 125.43 123.28
XOM Exxon Mobil Corporation 2.08 244904 83.20 84.57
DIS Walt Disney Company 2.03 174445 114.14 103.60
GILD Gilead Sciences 1.96 +2.00% 164221 117.08 99.53
IJR iShares S&P; SmallCap 600 Index 1.84 +9.00% 153316 117.88 113.70
WFC Wells Fargo & Company 1.74 +69.00% 302717 56.24 53.90
ABT Abbott Laboratories 1.73 346610 49.08 46.40
Accenture 1.73 175625 96.78 0.00
IBM International Business Machines 1.64 +5.00% 98810 162.66 158.25
HON Honeywell International 1.59 152951 101.97 100.92
Walgreen Boots Alliance 1.57 182860 84.44 0.00
UTX United Technologies Corporation 1.55 137382 110.93 118.52
ECL Ecolab 1.52 132085 113.07 115.32
MMM 3M Company 1.44 91631 154.30 162.72
MET MetLife 1.44 +4.00% 251615 55.99 50.75
IJH iShares S&P; MidCap 400 Index 1.41 92184 149.98 147.14
CVS CVS Caremark Corporation 1.38 129310 104.88 101.90
SPY SPDR S&P; 500 ETF 1.22 +3.00% 57928 205.84 205.25
MCK McKesson Corporation 1.20 52369 224.81 221.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.18 160188 72.16 74.64
PM Philip Morris International 1.17 143467 80.17 77.69
VZ Verizon Communications 1.15 +5.00% 242779 46.61 48.01
SYK Stryker Corporation 1.15 117553 95.57 90.61
ITW Illinois Tool Works 1.13 120646 91.79 96.27
MSFT Microsoft Corporation 1.11 247392 44.15 42.00
UNP Union Pacific Corporation 1.11 -10.00% 114020 95.37 114.86
CHD Church & Dwight 1.07 129610 81.13 83.20
Google Inc Class C 1.07 20142 520.50 0.00
AMGN Amgen 1.06 67422 153.53 153.92
ORCL Oracle Corporation 1.06 +7.00% 258727 40.30 41.62
PFE Pfizer 1.03 302101 33.53 33.78
JCI Johnson Controls 1.03 204203 49.53 48.46
SBUX Starbucks Corporation 1.00 +97.00% 183165 53.61 92.23
BAX Baxter International 0.98 +5.00% 137223 69.93 67.92
INTC Intel Corporation 0.98 316075 30.41 32.76
VIA.B Via 0.97 +361.00% 147547 64.64 0.00
Kraft Foods 0.93 -2.00% 107523 85.14 0.00
KO Coca-Cola Company 0.91 227908 39.23 40.22
CTSH Cognizant Technology Solutions 0.89 143036 61.09 60.57
TMO Thermo Fisher Scientific 0.81 61370 129.75 127.98
AMZN Amazon 0.71 15937 434.08 372.62
APH Amphenol Corporation 0.71 119528 57.97 57.35
NVS Novartis AG 0.70 70183 98.34 96.03
MDY SPDR S&P; MidCap 400 ETF 0.70 25105 273.21 268.26
Nxp Semiconductors N V 0.70 69600 98.20 0.00
Abbvie 0.70 102754 67.19 0.00
MA MasterCard Incorporated 0.69 +2.00% 72345 93.48 87.52
DD E.I. du Pont de Nemours & Company 0.64 -38.00% 98238 63.95 79.13
JPM JPMorgan Chase & Co. 0.63 91737 67.76 60.16
CVX Chevron Corporation 0.62 63166 96.48 102.86
SRCL Stericycle 0.62 45470 133.91 135.67
GOOG Google 0.62 11256 540.07 554.33
REGN Regeneron Pharmaceuticals 0.60 -10.00% 11531 510.10 427.05
ABC AmerisourceBergen 0.60 55295 106.34 103.61
IBB iShares NASDAQ Biotechnology Index 0.59 15809 368.97 341.41
Alibaba Group Holding Ltd Spon 0.57 +12.00% 68350 82.27 0.00
Allergan 0.56 NEW 18177 303.46 0.00
COST Costco Wholesale Corporation 0.54 38862 135.07 148.30
AXP American Express Company 0.53 +4.00% 66380 77.72 79.39
SLB Schlumberger 0.53 60214 86.19 81.67
V Visa 0.53 77579 67.14 266.74
NTRS Northern Trust Corporation 0.52 67079 76.46 69.63
NKE NIKE 0.51 45965 108.02 96.37
EMC EMC Corporation 0.49 180443 26.39 26.24
Intercontinentalexchange 0.49 21700 223.59 0.00
MRK Merck & Co 0.44 76125 56.93 56.20
PCL Plum Creek Timber 0.42 +4.00% 102135 40.57 41.89
PG Procter & Gamble Company 0.42 52164 78.23 81.31
TW Towers Watson & Co 0.42 33030 125.79 127.85
BLK BlackRock 0.38 10718 345.96 357.74
TSCO Tractor Supply Company 0.37 40155 89.95 85.18
Perrigo Company 0.37 +22.00% 19662 184.82 0.00
WMT Wal-Mart Stores 0.36 50041 70.92 81.06
QCOM QUALCOMM 0.36 56922 62.63 71.27
T AT&T; 0.35 +4.00% 96108 35.52 32.70
UNH UnitedHealth 0.35 28416 122.01 113.33
FISV Fiserv 0.35 41395 82.84 77.15
VNQ Vanguard REIT ETF 0.35 46405 74.69 80.84
PX Praxair 0.34 27589 119.54 124.53
DHR Danaher Corporation 0.34 -3.00% 39320 85.58 84.59
CRM salesforce 0.34 47904 69.64 64.26
HSY Hershey Company 0.33 +2.00% 36460 88.84 98.43
ADP Automatic Data Processing 0.32 39480 80.22 85.00
GIS General Mills 0.32 55845 55.73 51.55
MCD McDonald's Corporation 0.31 32031 95.06 96.21
JLL Jones Lang LaSalle Incorporated 0.31 17795 171.00 155.46
APD Air Products & Chemicals 0.30 21355 136.83 152.20
Facebook Inc cl a 0.30 34030 85.78 0.00
CMI Cummins 0.27 20530 131.17 137.75
TJX TJX Companies 0.26 -2.00% 38443 66.18 67.66
OMC Omni 0.26 36137 69.49 76.16
VTI Vanguard Total Stock Market ETF 0.26 +2.00% 24225 107.04 106.32
ADM Archer Daniels Midland Company 0.25 50012 48.23 45.32
LOW Lowe's Companies 0.24 34420 66.97 73.15
ISLE Isle of Capri Casinos 0.24 -7.00% 129601 18.15 13.25
VB Vanguard Small-Cap ETF 0.22 17653 121.45 118.34
SHW Sherwin-Williams Company 0.21 7500 275.07 281.82
HAL Halliburton Company 0.21 -2.00% 47895 43.07 41.30
EMR Emerson Electric 0.20 36065 55.43 55.87
GWW W.W. Grainger 0.19 7757 236.69 230.01
HCN Health Care REIT 0.19 27650 65.64 74.30
CL Colgate-Palmolive Company 0.18 27597 65.41 68.17
SWKS Skyworks Solutions 0.18 -6.00% 17075 104.13 92.91
IVV iShares S&P; 500 Index 0.17 +5.00% 7941 207.28 205.96
ROP Roper Industries 0.17 9570 172.41 166.10
PVTB PrivateBan 0.17 42676 39.81 34.87
Nextera Energy 0.16 16169 98.03 0.00
IWR iShares Russell Midcap Index Fund 0.16 9499 170.33 169.15
Avago Technologies 0.16 -11.00% 11930 132.94 0.00
KMB Kimberly-Clark Corporation 0.15 13750 105.96 103.80
MMC Marsh & McLennan Companies 0.15 26084 56.70 55.76
YHOO Yahoo! 0.15 37100 39.30 42.61
SNA Snap-on Incorporated 0.14 8415 159.24 142.04
CBOE CBOE Holdings 0.14 24575 57.21 60.15
Palo Alto Networks 0.14 +2.00% 7840 174.74 0.00
CMCSA Comcast Corporation 0.13 +5.00% 20870 60.13 58.60
BMY Bristol Myers Squibb 0.13 19699 66.55 66.08
IEO iShares Dow Jones US Oil & Gas Exp. 0.13 18375 70.69 69.86
USB U.S. Ban 0.12 +3.00% 26803 43.39 43.76
D Dominion Resources 0.12 17484 66.86 69.17
LKQX LKQ Corporation 0.12 38685 30.24 0.00
Ace Limited Cmn 0.11 10731 101.67 0.00
HD Home Depot 0.11 9829 111.10 113.11
FELE Franklin Electric 0.11 +95.00% 33540 32.32 36.04
LMT Lockheed Martin Corporation 0.11 +2.00% 5610 185.92 197.87
APC Anadarko Petroleum Corporation 0.11 13578 78.07 79.89
RDS.A Royal Dutch Shell 0.11 18499 57.03 0.00
BUD Anheuser-Busch InBev NV 0.11 8834 120.67 120.72
VVC Vectren Corporation 0.11 27325 38.46 42.70
EOG EOG Resources 0.10 +24.00% 11645 87.59 86.44
BRCM Broadcom Corporation 0.10 19215 51.47 44.13
HOT Starwood Hotels & Resorts Worldwide 0.10 -3.00% 11720 81.06 79.90
SPG Simon Property 0.10 5875 172.94 179.63
VO Vanguard Mid-Cap ETF 0.10 8038 127.39 125.59
CMP Compass Minerals International 0.09 NEW 10960 82.12 92.05
AMTD TD Ameritrade Holding 0.09 NEW 24950 36.83 37.51
CSCO Cisco Systems 0.09 32875 27.47 28.51
LEG Leggett & Platt 0.09 17600 48.69 44.11
MCHP Microchip Technology 0.09 18625 47.41 49.28
BEAV BE Aerospace 0.09 +108.00% 16295 54.92 61.12
BDX Becton, Dickinson and 0.09 6025 141.58 142.79
TXN Texas Instruments Incorporated 0.09 17200 51.51 57.48
ITC ITC Holdings 0.09 +2.00% 26200 32.18 35.94
ARCC Ares Capital Corporation 0.09 52175 16.46 16.86
AOS A. O. Smith Corporation 0.09 11890 71.99 62.81
EXR Extra Space Storage 0.09 +2.00% 13970 65.21 64.02
PACW PacWest Ban 0.09 NEW 17875 46.77 45.61
Vodafone Group New Adr F 0.09 +2.00% 23207 36.45 0.00
CMS CMS Energy Corporation 0.08 +2.00% 26000 31.85 32.93
DOW Dow Chemical Company 0.08 +4.00% 16218 51.18 47.09
O'reilly Automotive 0.08 3500 226.00 0.00
Lamar Advertising Co-a 0.08 +2.00% 14475 57.48 0.00
CAT Caterpillar 0.07 8117 84.76 79.57
SYY SYSCO Corporation 0.07 +3.00% 18298 36.12 38.41
ZBRA Zebra Technologies 0.07 6336 111.11 87.03
INTU Intuit 0.07 -3.00% 6400 100.78 95.52
ALXN Alexion Pharmaceuticals 0.07 3560 180.90 179.76
O Realty Income 0.07 -6.00% 15825 44.36 49.45
IWV iShares Russell 3000 Index 0.07 +6.00% 5300 123.96 122.37
CB Chubb Corporation 0.06 6510 95.08 98.78
GPC Genuine Parts Company 0.06 6600 89.55 92.26
POWI Power Integrations 0.06 13730 45.16 55.78
TGT Target Corporation 0.06 7275 81.65 77.89
SIRO Sirona Dental Systems 0.06 5400 100.37 89.32
IEZ iShares Dow Jones US Oil Equip. 0.06 -11.00% 11980 48.00 45.67
IWF iShares Russell 1000 Growth Index 0.06 -3.00% 6218 99.07 97.71
OKE ONEOK 0.06 +3.00% 14175 39.51 46.35
Workday Inc cl a 0.06 -6.00% 8075 76.41 0.00
AN AutoNation 0.05 8060 63.03 60.20
SE Spectra Energy 0.05 15275 32.60 34.31
LH Laboratory Corp. of America Holdings 0.05 4200 121.19 121.70
COP ConocoPhillips 0.05 8656 61.46 61.42
DE Deere & Company 0.05 5100 97.06 90.31
RDS.B Royal Dutch Shell 0.05 9175 57.33 0.00
Agilent Technologies Inc C ommon 0.05 13320 38.59 0.00
SO Southern Company 0.05 -55.00% 10865 41.88 43.68
PCLN priceline.com Incorporated 0.05 465 1150.54 1190.00
FUN Cedar Fair 0.05 9400 54.47 53.78
IM Ingram Micro 0.05 19790 25.01 23.43
XLF Financial Select Sector SPDR 0.05 -2.00% 21250 24.38 23.97
Medtronic 0.05 6376 74.03 0.00
LLY Eli Lilly & Co. 0.04 4820 83.40 68.81
DLR Digital Realty Trust 0.04 5500 66.73 64.33
BA Boeing Company 0.04 +16.00% 2682 138.70 152.38
LVS Las Vegas Sands 0.04 +5.00% 7625 52.59 52.42
MO Altria 0.04 7413 48.97 52.47
JEC Jacobs Engineering 0.04 9225 40.65 42.89
GD General Dynamics Corporation 0.04 +4.00% 2600 141.54 133.60
UGI UGI Corporation 0.04 11250 34.49 31.93
HMSY HMS Holdings 0.04 -54.00% 23100 17.19 16.67
SFG StanCorp Financial 0.04 5520 75.54 66.40
WGL WGL Holdings 0.04 6650 54.29 51.87
CAM Cameron International Corporation 0.04 7825 52.40 44.71
Mondelez Int 0.04 9951 41.10 0.00
Sunedison 0.04 12730 29.93 0.00
CSX CSX Corporation 0.03 8462 32.62 33.62
PAYX Paychex 0.03 5800 46.90 48.92
AFL AFLAC Incorporated 0.03 4000 62.25 61.39
NOV National-Oilwell Var 0.03 -23.00% 7105 48.28 50.15
BIIB Biogen Idec 0.03 650 404.62 415.20
Canadian Pacific Railway 0.03 +3.00% 1759 160.32 0.00
EL Estee Lauder Companies 0.03 3618 86.79 80.58
RKT Rock-Tenn Company 0.03 4110 60.10 63.64
LG Laclede 0.03 5990 52.09 49.38
IYW iShares Dow Jones US Technology 0.03 2700 104.81 104.97
Kinder Morgan 0.03 NEW 8768 38.44 0.00
Powershares Kbw Bank Etf 0.03 NEW 7600 39.74 0.00
HAS Hasbro 0.02 NEW 3000 74.67 61.01
Canadian Natl Ry 0.02 4000 57.75 0.00
NSC Norfolk Southern 0.02 2600 87.31 108.18
YUM Yum! Brands 0.02 NEW 2357 89.94 77.05
AVT Avnet 0.02 5475 41.10 45.00
AA Alcoa 0.02 15156 11.15 9.20
BRK.A Berkshire Hathaway 0.02 1 205000.00 0.00
EXC Exelon Corporation 0.02 6613 31.45 31.85
CLX Clorox Company 0.02 2300 103.91 107.06
IWM iShares Russell 2000 Index 0.02 1682 124.85 119.90
IVW iShares S&P; 500 Growth Index 0.02 2025 114.07 113.07
SCHB Schwab U S Broad Market ETF 0.02 NEW 4260 50.23 49.95
Endocyte 0.02 +34.00% 42075 5.18 0.00
Talmer Ban 0.02 10467 16.72 0.00
Keysight Technologies 0.02 6658 31.24 0.00
Roundy's 0.01 20625 3.25 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 -31.00% 65000 0.05 0.00
Tecogen 0.00 10000 4.10 0.00