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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.91 -8.00% 888997 31.15 25.35
Alphabet Inc Class C cs 2.56 NEW 32126 758.89 0.00
PEP Pepsi 2.45 -6.00% 233514 99.92 93.96
DIS Walt Disney Company 2.40 217125 105.08 103.60
CELG Celgene Corporation 2.36 -7.00% 187214 119.76 118.26
XOM Exxon Mobil Corporation 2.22 +5.00% 271661 77.95 84.57
Express Scripts Holding 2.21 -7.00% 240971 87.41 0.00
JNJ Johnson & Johnson 2.19 -9.00% 203177 102.72 98.55
MSFT Microsoft Corporation 2.04 +40.00% 349695 55.48 42.00
Accenture 1.85 -3.00% 168531 104.50 0.00
AAPL Apple 1.79 -8.00% 161805 105.26 123.28
IJR iShares S&P; SmallCap 600 Index 1.69 -6.00% 146000 110.11 113.70
WFC Wells Fargo & Company 1.64 -10.00% 287794 54.36 53.90
EFA iShares MSCI EAFE Index Fund 1.61 NEW 261515 58.72 62.56
HON Honeywell International 1.59 -9.00% 145678 103.57 100.92
Walgreen Boots Alliance 1.57 -2.00% 175501 85.16 0.00
ABT Abbott Laboratories 1.51 -8.00% 320107 44.91 46.40
MMM 3M Company 1.44 90698 150.64 162.72
ECL Ecolab 1.38 -13.00% 115173 114.38 115.32
CVS CVS Caremark Corporation 1.23 -7.00% 120046 97.77 101.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.23 157616 74.42 74.64
IJH iShares S&P; MidCap 400 Index 1.16 -12.00% 78939 139.32 147.14
PM Philip Morris International 1.13 -14.00% 122209 87.91 77.69
ITW Illinois Tool Works 1.13 -5.00% 116060 92.68 96.27
GILD Gilead Sciences 1.12 -35.00% 105541 101.19 99.53
SYK Stryker Corporation 1.11 114034 92.94 90.61
SPY SPDR S&P; 500 ETF 1.10 -11.00% 51242 203.88 205.25
INTC Intel Corporation 1.09 -2.00% 302385 34.45 32.76
MET MetLife 1.09 -15.00% 215084 48.21 50.75
VEU Vanguard FTSE All-World ex-US ETF 1.07 NEW 234619 43.41 47.62
Kraft Heinz 1.04 -9.00% 136466 72.76 0.00
KO Coca-Cola Company 1.02 -2.00% 226639 42.96 40.22
AMZN Amazon 1.01 -7.00% 14285 675.88 372.62
AMGN Amgen 0.99 -12.00% 57897 162.32 153.92
SBUX Starbucks Corporation 0.99 -8.00% 157513 60.03 92.23
PFE Pfizer 0.98 -3.00% 289212 32.28 33.78
DHR Danaher Corporation 0.98 -9.00% 100520 92.88 84.59
MCK McKesson Corporation 0.97 -10.00% 46684 197.22 221.98
VZ Verizon Communications 0.96 -19.00% 197179 46.22 48.01
ORCL Oracle Corporation 0.87 -9.00% 227592 36.53 41.62
CHD Church & Dwight 0.86 -7.00% 96432 84.88 83.20
CTSH Cognizant Technology Solutions 0.84 -6.00% 132881 60.02 60.57
TMO Thermo Fisher Scientific 0.84 -7.00% 56693 141.85 127.98
UNP Union Pacific Corporation 0.83 -12.00% 100620 78.20 114.86
Alphabet Inc Class A cs 0.77 NEW 9444 778.06 0.00
AXP American Express Company 0.68 92828 69.55 79.39
MA MasterCard Incorporated 0.65 -12.00% 63435 97.36 87.52
MDY SPDR S&P; MidCap 400 ETF 0.65 -3.00% 24255 254.05 268.26
COST Costco Wholesale Corporation 0.64 -6.00% 37537 161.49 148.30
DD E.I. du Pont de Nemours & Company 0.64 90997 66.60 79.13
FDX FedEx Corporation 0.63 NEW 40024 148.99 170.82
Abbvie 0.63 -3.00% 100484 59.24 0.00
APH Amphenol Corporation 0.62 -5.00% 112493 52.23 57.35
Paypal Holdings 0.62 -23.00% 164155 36.20 0.00
JPM JPMorgan Chase & Co. 0.61 -4.00% 88379 66.03 60.16
V Visa 0.59 -10.00% 71964 77.55 266.74
NKE NIKE 0.58 +91.00% 88834 62.50 96.37
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.58 NEW 52881 104.59 105.16
REGN Regeneron Pharmaceuticals 0.56 -10.00% 9749 542.82 427.05
SRCL Stericycle 0.56 44580 120.59 135.67
NVS Novartis AG 0.55 -13.00% 60836 86.03 96.03
NTRS Northern Trust Corporation 0.54 -3.00% 71086 72.10 69.63
Nxp Semiconductors N V 0.53 -5.00% 59580 84.26 0.00
Intercontinentalexchange 0.52 -7.00% 19370 256.27 0.00
IBM International Business Machines 0.51 -64.00% 35539 137.62 158.25
IBB iShares NASDAQ Biotechnology Index 0.51 -8.00% 14339 338.31 341.41
PCL Plum Creek Timber 0.50 -3.00% 99702 47.72 41.89
CVX Chevron Corporation 0.48 -16.00% 51106 89.95 102.86
Allergan 0.47 -22.00% 14246 312.51 0.00
EMC EMC Corporation 0.42 -12.00% 155708 25.68 26.24
TW Towers Watson & Co 0.42 -3.00% 31380 128.46 127.85
MCD McDonald's Corporation 0.40 31965 118.13 96.21
BLK BlackRock 0.39 -5.00% 11023 340.56 357.74
PG Procter & Gamble Company 0.39 -10.00% 47120 79.41 81.31
SLB Schlumberger 0.39 -12.00% 52570 69.75 81.67
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.39 NEW 33650 110.70 109.49
MRK Merck & Co 0.38 -11.00% 67754 52.82 56.20
UNH UnitedHealth 0.38 -7.00% 31126 117.65 113.33
BUD Anheuser-Busch InBev NV 0.37 -6.00% 28074 124.99 120.72
CRM salesforce 0.37 -7.00% 45014 78.40 64.26
VNQ Vanguard REIT ETF 0.37 -3.00% 44560 79.74 80.84
Facebook Inc cl a 0.37 -4.00% 33450 104.66 0.00
Jp Morgan Alerian Mlp Index 0.35 NEW 115903 28.97 0.00
TSCO Tractor Supply Company 0.34 -5.00% 37900 85.49 85.18
FISV Fiserv 0.34 -5.00% 35395 91.45 77.15
GIS General Mills 0.33 -3.00% 54145 57.66 51.55
AGG iShares Lehman Aggregate Bond 0.33 NEW 29437 107.99 110.29
Perrigo Company 0.30 -3.00% 19562 144.72 0.00
T AT&T; 0.29 -12.00% 81335 34.41 32.70
ADP Automatic Data Processing 0.28 -16.00% 31330 84.71 85.00
APD Air Products & Chemicals 0.28 -5.00% 20265 130.13 152.20
JLL Jones Lang LaSalle Incorporated 0.28 -6.00% 16795 159.87 155.46
PX Praxair 0.27 -9.00% 24884 102.40 124.53
QCOM QUALCOMM 0.26 -13.00% 49477 49.98 71.27
LOW Lowe's Companies 0.26 -3.00% 33170 76.03 73.15
VTI Vanguard Total Stock Market ETF 0.26 -4.00% 23980 104.30 106.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.26 NEW 64275 38.85 39.78
OMC Omni 0.25 -11.00% 32062 75.67 76.16
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.25 NEW 22450 107.26 109.75
VB Vanguard Small-Cap ETF 0.23 19653 110.62 118.34
TJX TJX Companies 0.22 -11.00% 29590 70.90 67.66
GD General Dynamics Corporation 0.22 +189.00% 15050 137.34 133.60
Vanguard Malvern Fds strm infproidx 0.21 NEW 41500 48.36 0.00
EEM iShares MSCI Emerging Markets Indx 0.20 NEW 58644 32.19 38.45
SHW Sherwin-Williams Company 0.20 7500 259.60 281.82
UTX United Technologies Corporation 0.20 -22.00% 19785 96.08 118.52
BIIB Biogen Idec 0.20 -5.00% 6332 306.38 415.20
KMB Kimberly-Clark Corporation 0.19 13850 127.29 103.80
O'reilly Automotive 0.19 7215 253.36 0.00
EMR Emerson Electric 0.18 -2.00% 35365 47.84 55.87
Welltower Inc Com reit 0.18 -5.00% 24502 68.04 0.00
Nextera Energy 0.17 -6.00% 15449 103.89 0.00
IVV iShares S&P; 500 Index 0.17 8116 204.90 205.96
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.17 NEW 68100 24.36 24.25
BND Vanguard Total Bond Market ETF 0.17 NEW 19673 80.77 82.52
ROP Roper Industries 0.16 -17.00% 8020 189.78 166.10
IWR iShares Russell Midcap Index Fund 0.16 9499 160.23 169.15
SNA Snap-on Incorporated 0.15 8605 171.41 142.04
ISLE Isle of Capri Casinos 0.15 101101 13.93 13.25
CBOE CBOE Holdings 0.15 -5.00% 22375 64.89 60.15
Palo Alto Networks 0.15 7955 176.12 0.00
HD Home Depot 0.14 10035 132.24 113.11
BMY Bristol Myers Squibb 0.14 -4.00% 18749 68.80 66.08
CL Colgate-Palmolive Company 0.14 -29.00% 19797 66.63 68.17
CMCSA Comcast Corporation 0.13 +3.00% 21985 56.45 58.60
Ace Limited Cmn 0.13 -4.00% 10381 116.85 0.00
SWKS Skyworks Solutions 0.13 -6.00% 15920 76.82 92.91
EXR Extra Space Storage 0.13 -13.00% 13760 88.23 64.02
Mylan Nv 0.13 NEW 23230 54.07 0.00
USB U.S. Ban 0.12 27353 42.66 43.76
LMT Lockheed Martin Corporation 0.12 -3.00% 5410 217.19 197.87
HAL Halliburton Company 0.12 -29.00% 33850 34.03 41.30
YHOO Yahoo! 0.12 -8.00% 33700 33.26 42.61
SPG Simon Property 0.12 6059 194.42 179.63
HYD Market Vectors High Yield Muni. Ind 0.12 NEW 37550 30.89 30.80
SBNY Signature Bank 0.11 NEW 6925 153.36 124.56
D Dominion Resources 0.11 -11.00% 15442 67.61 69.17
GWW W.W. Grainger 0.11 -32.00% 5235 202.67 230.01
ABC AmerisourceBergen 0.11 -81.00% 10115 103.71 103.61
MMC Marsh & McLennan Companies 0.11 -20.00% 19284 55.43 55.76
ITC ITC Holdings 0.11 -3.00% 26536 39.27 35.94
HSY Hershey Company 0.11 -19.00% 11460 89.27 98.43
Avago Technologies 0.11 -34.00% 7470 145.11 0.00
VVC Vectren Corporation 0.11 -7.00% 25525 42.43 42.70
ISHARES TR MSCI Small Cap msci small cap 0.11 NEW 20110 49.93 0.00
CMP Compass Minerals International 0.10 12810 75.25 92.05
CMS CMS Energy Corporation 0.10 -4.00% 25250 36.08 32.93
AMTD TD Ameritrade Holding 0.10 28325 34.70 37.51
TXN Texas Instruments Incorporated 0.10 17100 54.80 57.48
VO Vanguard Mid-Cap ETF 0.10 8088 120.05 125.59
GWX SPDR S&P; International Small Cap 0.10 NEW 34168 28.24 27.98
CB Chubb Corporation 0.09 6510 132.57 98.78
TWX Time Warner 0.09 +59.00% 13397 64.64 83.25
MCHP Microchip Technology 0.09 -2.00% 18050 46.54 49.28
JCI Johnson Controls 0.09 -88.00% 22696 39.48 48.46
WHR Whirlpool Corporation 0.09 5985 146.87 197.86
RDS.A Royal Dutch Shell 0.09 -9.00% 18415 45.78 0.00
TSO Tesoro Corporation 0.09 NEW 8190 105.37 86.12
KEY Key 0.09 -3.00% 63200 13.20 14.07
AOS A. O. Smith Corporation 0.09 11785 76.62 62.81
TIP iShares Barclays TIPS Bond Fund 0.09 NEW 7675 109.71 111.97
Lamar Advertising Co-a 0.09 14350 60.00 0.00
CSCO Cisco Systems 0.08 -19.00% 26475 27.16 28.51
SYY SYSCO Corporation 0.08 18453 41.02 38.41
DOW Dow Chemical Company 0.08 -7.00% 14430 51.49 47.09
BDX Becton, Dickinson and 0.08 -16.00% 5025 154.03 142.79
PACW PacWest Ban 0.08 -3.00% 17300 43.12 45.61
PVTB PrivateBan 0.08 -56.00% 18600 41.02 34.87
VEA Vanguard Europe Pacific ETF 0.08 NEW 21000 36.71 39.04
Powershares Senior Loan Portfo mf 0.08 NEW 32975 22.41 0.00
POWI Power Integrations 0.07 -5.00% 12910 48.64 55.78
APC Anadarko Petroleum Corporation 0.07 +12.00% 12754 48.61 79.89
ARCC Ares Capital Corporation 0.07 -9.00% 47225 14.25 16.86
O Realty Income 0.07 -3.00% 13815 51.61 49.45
SFG StanCorp Financial 0.07 5520 113.95 66.40
IWF iShares Russell 1000 Growth Index 0.07 +7.00% 6218 99.55 97.71
IWV iShares Russell 3000 Index 0.07 5300 120.38 122.37
Spdr Short-term High Yield mf 0.07 NEW 26300 25.70 0.00
AN AutoNation 0.06 10210 59.65 60.20
GPC Genuine Parts Company 0.06 +3.00% 6500 85.85 92.26
LEG Leggett & Platt 0.06 -3.00% 13900 42.01 44.11
LVS Las Vegas Sands 0.06 -10.00% 12500 43.84 52.42
PCLN priceline.com Incorporated 0.06 465 1275.27 1190.00
GLD SPDR Gold Trust 0.06 NEW 5235 101.43 110.56
IM Ingram Micro 0.06 -2.00% 19790 30.37 23.43
INTU Intuit 0.06 -6.00% 6000 96.50 95.52
ODFL Old Dominion Freight Line 0.06 9850 59.09 77.51
SIX Six Flags Entertainment 0.06 11175 54.94 46.62
IEO iShares Dow Jones US Oil & Gas Exp. 0.06 -39.00% 10800 52.96 69.86
Vanguard Charlotte Fds intl bd idx etf 0.06 NEW 10100 52.87 0.00
LH Laboratory Corp. of America Holdings 0.05 4200 123.57 121.70
Agilent Technologies Inc C ommon 0.05 -9.00% 12025 41.83 0.00
SO Southern Company 0.05 10015 46.83 43.68
BIV Vanguard Intermediate-Term Bond ETF 0.05 NEW 6165 83.05 84.98
HEES H&E; Equipment Services 0.05 -4.00% 28750 17.50 22.84
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 NEW 4200 114.05 120.16
XLF Financial Select Sector SPDR 0.05 21000 23.81 23.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 NEW 4765 105.77 110.08
IXC iShares S&P; Global Energy Sector 0.05 NEW 15550 28.04 34.67
Vodafone Group New Adr F 0.05 -41.00% 13365 32.25 0.00
Medtronic 0.05 +4.00% 6482 76.98 0.00
CME CME 0.04 4395 90.56 95.64
LLY Eli Lilly & Co. 0.04 -8.00% 4424 84.31 68.81
DLR Digital Realty Trust 0.04 5500 75.64 64.33
PSA Public Storage 0.04 1656 247.58 186.59
ZBRA Zebra Technologies 0.04 -23.00% 4836 69.69 87.03
BA Boeing Company 0.04 2907 144.48 152.38
FELE Franklin Electric 0.04 -64.00% 13620 27.02 36.04
BEAV BE Aerospace 0.04 -42.00% 9365 42.39 61.12
Agrium 0.04 4455 89.34 0.00
RDS.B Royal Dutch Shell 0.04 9175 45.99 0.00
TGT Target Corporation 0.04 -24.00% 5475 72.69 77.89
TOT TOTAL S.A. 0.04 -9.00% 8825 44.99 48.03
JEC Jacobs Engineering 0.04 -3.00% 8865 41.96 42.89
SIRO Sirona Dental Systems 0.04 -27.00% 3900 109.49 89.32
LG Laclede 0.04 5990 59.43 49.38
UGI UGI Corporation 0.04 11250 33.78 31.93
WGL WGL Holdings 0.04 6650 63.01 51.87
Mondelez Int 0.04 -9.00% 9028 44.86 0.00
Wec Energy Group Inc Com stock 0.04 7235 51.28 0.00
CAT Caterpillar 0.03 -56.00% 3500 68.00 79.57
PAYX Paychex 0.03 +4.00% 6035 52.86 48.92
MO Altria 0.03 -27.00% 5263 58.14 52.47
COP ConocoPhillips 0.03 -33.00% 5756 46.73 61.42
FUN Cedar Fair 0.03 -42.00% 5400 55.93 53.78
XLE Energy Select Sector SPDR 0.03 NEW 4000 60.25 75.34
EL Estee Lauder Companies 0.03 3618 88.17 80.58
IYW iShares Dow Jones US Technology 0.03 2500 107.20 104.97
VCSH Vanguard Short Term Corporate Bond ETF 0.03 NEW 3662 78.92 79.79
Barclays Bank Plc Pfd. 6.625% pfd 0.03 NEW 9660 25.88 0.00
Powershares Kbw Bank Etf 0.03 7600 37.63 0.00
HAS Hasbro 0.02 3000 67.33 61.01
NSC Norfolk Southern 0.02 NEW 2600 84.62 108.18
CACI CACI International 0.02 NEW 2325 92.90 85.86
AVT Avnet 0.02 5475 42.92 45.00
IWM iShares Russell 2000 Index 0.02 2016 112.60 119.90
IEZ iShares Dow Jones US Oil Equip. 0.02 -40.00% 6480 35.80 45.67
IVW iShares S&P; 500 Growth Index 0.02 2025 115.56 113.07
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 NEW 2150 106.05 105.92
Hsbc Holdings Plc 8.125% pfd 0.02 NEW 8200 26.71 0.00
Sunedison 0.01 12730 5.11 0.00
Chemours 0.01 -6.00% 17627 5.33 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 17105 0.12 0.00
Community Shores - Exp 11/03/1 wt 0.00 NEW 27506 0.00 0.00