Chesley, Taft & Associates

Chesley Taft & Associates as of March 31, 2014

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 249 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.7 $25M 969k 25.89
Exxon Mobil Corporation (XOM) 2.7 $25M 255k 97.68
Johnson & Johnson (JNJ) 2.5 $23M 235k 98.23
Pepsi (PEP) 2.2 $21M 248k 83.50
iShares S&P SmallCap 600 Index (IJR) 2.1 $20M 177k 110.14
Ecolab (ECL) 1.9 $18M 169k 107.99
Union Pacific Corporation (UNP) 1.9 $18M 94k 187.66
Express Scripts Holding 1.7 $16M 215k 75.09
Coca-Cola Company (KO) 1.7 $16M 411k 38.66
Walt Disney Company (DIS) 1.6 $15M 190k 80.07
Chevron Corporation (CVX) 1.6 $15M 126k 118.91
Walgreen Company 1.6 $15M 227k 66.03
Accenture (ACN) 1.6 $15M 186k 79.72
E.I. du Pont de Nemours & Company 1.5 $14M 213k 67.10
Honeywell International (HON) 1.5 $14M 154k 92.76
Abbott Laboratories (ABT) 1.4 $13M 347k 38.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $13M 171k 75.22
3M Company (MMM) 1.4 $13M 94k 135.66
Philip Morris International (PM) 1.4 $13M 155k 81.87
iShares S&P MidCap 400 Index (IJH) 1.3 $12M 89k 137.47
Google 1.3 $12M 11k 1114.47
United Technologies Corporation 1.2 $12M 99k 116.84
EMC Corporation 1.2 $12M 421k 27.41
Oracle Corporation (ORCL) 1.2 $11M 265k 40.91
Illinois Tool Works (ITW) 1.1 $11M 131k 81.33
Microsoft Corporation (MSFT) 1.1 $11M 255k 40.99
Chicago Bridge & Iron Company 1.1 $10M 118k 87.15
Pfizer (PFE) 1.1 $10M 314k 32.12
Stryker Corporation (SYK) 1.1 $9.9M 122k 81.47
Johnson Controls 1.1 $9.9M 209k 47.32
Halliburton Company (HAL) 1.1 $9.8M 166k 58.89
Gilead Sciences (GILD) 1.0 $9.5M 135k 70.86
Spdr S&p 500 Etf (SPY) 1.0 $9.5M 51k 187.02
McKesson Corporation (MCK) 1.0 $9.4M 53k 176.57
LKQ Corporation (LKQ) 1.0 $9.3M 352k 26.35
Apple (AAPL) 1.0 $9.2M 17k 536.73
Church & Dwight (CHD) 1.0 $9.0M 131k 69.07
Continental Resources 0.9 $8.8M 71k 124.28
Qualcomm (QCOM) 0.9 $8.8M 111k 78.86
Intel Corporation (INTC) 0.9 $8.5M 331k 25.81
Verizon Communications (VZ) 0.9 $8.4M 177k 47.57
eBay (EBAY) 0.9 $8.4M 152k 55.24
Cognizant Technology Solutions (CTSH) 0.9 $8.1M 160k 50.60
CVS Caremark Corporation (CVS) 0.9 $8.1M 108k 74.86
International Business Machines (IBM) 0.8 $7.9M 41k 192.49
Baxter International (BAX) 0.8 $7.8M 107k 73.58
Thermo Fisher Scientific (TMO) 0.8 $7.8M 65k 120.24
C.R. Bard 0.8 $7.7M 52k 147.98
Wal-Mart Stores (WMT) 0.8 $7.6M 99k 76.43
Starbucks Corporation (SBUX) 0.8 $7.3M 99k 73.38
Wells Fargo & Company (WFC) 0.7 $6.9M 138k 49.74
Occidental Petroleum Corporation (OXY) 0.7 $6.8M 71k 95.29
Kohl's Corporation (KSS) 0.7 $6.4M 112k 56.80
Schlumberger (SLB) 0.7 $6.3M 65k 97.50
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 103k 60.71
Novartis (NVS) 0.6 $6.0M 70k 85.03
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.0M 24k 250.58
Endocyte 0.6 $5.9M 247k 23.81
Amazon (AMZN) 0.6 $5.8M 17k 336.35
Amphenol Corporation (APH) 0.6 $5.8M 63k 91.65
Stericycle (SRCL) 0.6 $5.6M 49k 113.63
Kellogg Company (K) 0.6 $5.6M 90k 62.71
Intercontinental Exchange (ICE) 0.6 $5.6M 28k 197.84
Abbvie (ABBV) 0.6 $5.4M 104k 51.40
W.W. Grainger (GWW) 0.6 $5.3M 21k 252.67
Jacobs Engineering 0.6 $5.1M 81k 63.50
MasterCard Incorporated (MA) 0.5 $5.1M 68k 74.71
Northern Trust Corporation (NTRS) 0.5 $5.0M 77k 65.56
Praxair 0.5 $4.6M 35k 130.98
Procter & Gamble Company (PG) 0.5 $4.3M 53k 80.60
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.2M 18k 236.42
Hershey Company (HSY) 0.4 $4.1M 40k 104.41
Costco Wholesale Corporation (COST) 0.4 $4.0M 36k 111.68
Regeneron Pharmaceuticals (REGN) 0.4 $4.0M 13k 300.30
Merck & Co (MRK) 0.4 $3.9M 69k 56.76
Towers Watson & Co 0.4 $3.8M 34k 114.06
Visa (V) 0.4 $3.7M 17k 215.88
Omni (OMC) 0.4 $3.6M 50k 72.60
Perrigo Company (PRGO) 0.4 $3.4M 22k 154.67
At&t (T) 0.4 $3.4M 97k 35.07
Agilent Technologies Inc C ommon (A) 0.4 $3.3M 60k 55.91
Salix Pharmaceuticals 0.4 $3.4M 32k 103.62
McDonald's Corporation (MCD) 0.3 $3.1M 32k 98.02
Danaher Corporation (DHR) 0.3 $3.2M 42k 75.00
MetLife (MET) 0.3 $3.2M 61k 52.79
BlackRock (BLK) 0.3 $3.1M 9.8k 314.51
Cummins (CMI) 0.3 $3.0M 20k 149.00
AmerisourceBergen (COR) 0.3 $3.0M 47k 65.59
General Mills (GIS) 0.3 $3.0M 58k 51.82
Via 0.3 $2.9M 34k 85.00
Allergan 0.3 $2.9M 23k 124.10
Tractor Supply Company (TSCO) 0.3 $2.7M 38k 70.64
Air Products & Chemicals (APD) 0.3 $2.7M 23k 119.04
Fiserv (FI) 0.3 $2.7M 48k 56.70
salesforce (CRM) 0.3 $2.7M 48k 57.09
Mondelez Int (MDLZ) 0.3 $2.7M 78k 34.56
Kraft Foods 0.3 $2.7M 49k 56.10
TJX Companies (TJX) 0.3 $2.6M 43k 60.66
Dick's Sporting Goods (DKS) 0.3 $2.5M 45k 54.61
Emerson Electric (EMR) 0.3 $2.4M 36k 66.80
Vanguard Total Stock Market ETF (VTI) 0.3 $2.4M 25k 97.49
Automatic Data Processing (ADP) 0.2 $2.3M 30k 77.25
UnitedHealth (UNH) 0.2 $2.3M 28k 82.00
Encana Corp 0.2 $2.2M 103k 21.38
Facebook Inc cl a (META) 0.2 $2.3M 38k 60.24
Plum Creek Timber 0.2 $2.0M 48k 42.04
Vanguard Small-Cap ETF (VB) 0.2 $2.1M 18k 112.93
Target Corporation (TGT) 0.2 $2.0M 32k 60.52
Isle of Capri Casinos 0.2 $2.0M 256k 7.67
Dominion Resources (D) 0.2 $1.7M 23k 70.99
Lowe's Companies (LOW) 0.2 $1.7M 34k 48.91
Sherwin-Williams Company (SHW) 0.2 $1.6M 8.1k 197.16
Nextera Energy (NEE) 0.2 $1.6M 17k 95.63
Nike (NKE) 0.2 $1.6M 22k 73.88
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 10k 154.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.6M 19k 85.04
Actavis 0.2 $1.6M 7.6k 205.79
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 110.27
Colgate-Palmolive Company (CL) 0.2 $1.5M 24k 64.88
Health Care REIT 0.1 $1.4M 24k 59.60
Marsh & McLennan Companies (MMC) 0.1 $1.4M 28k 49.28
CBOE Holdings (CBOE) 0.1 $1.4M 25k 56.60
Royal Dutch Shell 0.1 $1.3M 18k 73.06
Southern Company (SO) 0.1 $1.3M 30k 43.94
Yahoo! 0.1 $1.3M 38k 35.90
Skyworks Solutions (SWKS) 0.1 $1.3M 36k 37.53
PrivateBan 0.1 $1.3M 44k 30.52
Vanguard REIT ETF (VNQ) 0.1 $1.3M 19k 70.64
Roundy's 0.1 $1.3M 188k 6.88
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 51.97
Roper Industries (ROP) 0.1 $1.2M 8.8k 133.48
HMS Holdings 0.1 $1.2M 62k 19.05
U.S. Bancorp (USB) 0.1 $1.1M 25k 42.86
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.8k 188.15
Avago Technologies 0.1 $1.1M 17k 64.41
Lockheed Martin Corporation (LMT) 0.1 $995k 6.1k 163.25
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $997k 15k 68.38
Vectren Corporation 0.1 $1.1M 27k 39.40
Comcast Corporation (CMCSA) 0.1 $918k 18k 50.02
Ace Limited Cmn 0.1 $964k 9.7k 99.02
Bed Bath & Beyond 0.1 $972k 14k 68.81
Cisco Systems (CSCO) 0.1 $906k 40k 22.41
Amgen (AMGN) 0.1 $897k 7.3k 123.35
Vodafone 0.1 $960k 26k 36.82
Iron Mountain Incorporated 0.1 $915k 33k 27.56
Ametek (AME) 0.1 $901k 18k 51.50
Simon Property (SPG) 0.1 $897k 5.5k 163.99
Dunkin' Brands Group 0.1 $941k 19k 50.19
Caterpillar (CAT) 0.1 $808k 8.1k 99.31
Microchip Technology (MCHP) 0.1 $861k 18k 47.77
Allstate Corporation (ALL) 0.1 $844k 15k 56.56
ConocoPhillips (COP) 0.1 $823k 12k 70.32
ITC Holdings 0.1 $876k 24k 37.35
Alexion Pharmaceuticals 0.1 $844k 5.6k 152.07
Vanguard Mid-Cap ETF (VO) 0.1 $845k 7.4k 113.61
Fortune Brands (FBIN) 0.1 $816k 19k 42.06
CMS Energy Corporation (CMS) 0.1 $738k 25k 29.29
Home Depot (HD) 0.1 $787k 10k 79.10
T. Rowe Price (TROW) 0.1 $704k 8.5k 82.39
National-Oilwell Var 0.1 $728k 9.3k 77.90
Anadarko Petroleum Corporation 0.1 $764k 9.0k 84.71
Royal Dutch Shell 0.1 $717k 9.2k 78.15
Texas Instruments Incorporated (TXN) 0.1 $783k 17k 47.17
Knight Transportation 0.1 $762k 33k 23.14
Broadcom Corporation 0.1 $739k 24k 31.48
Ares Capital Corporation (ARCC) 0.1 $746k 42k 17.63
Seadrill 0.1 $722k 21k 35.18
Workday Inc cl a (WDAY) 0.1 $750k 8.2k 91.46
Chubb Corporation 0.1 $659k 7.4k 89.23
Genuine Parts Company (GPC) 0.1 $636k 7.3k 86.83
Mattel (MAT) 0.1 $669k 17k 40.12
SYSCO Corporation (SYY) 0.1 $637k 18k 36.14
Dow Chemical Company 0.1 $679k 14k 48.62
Becton, Dickinson and (BDX) 0.1 $694k 5.9k 117.13
Gannett 0.1 $681k 25k 27.60
Atwood Oceanics 0.1 $684k 14k 50.39
Extra Space Storage (EXR) 0.1 $656k 14k 48.52
Realty Income (O) 0.1 $669k 16k 40.85
Norfolk Southern (NSC) 0.1 $529k 5.4k 97.24
Leggett & Platt (LEG) 0.1 $557k 17k 32.67
Spectra Energy 0.1 $539k 15k 36.92
AFLAC Incorporated (AFL) 0.1 $595k 9.4k 63.07
Medtronic 0.1 $564k 9.2k 61.58
iShares Russell 1000 Growth Index (IWF) 0.1 $548k 6.3k 86.46
Financial Select Sector SPDR (XLF) 0.1 $518k 23k 22.33
O'reilly Automotive (ORLY) 0.1 $519k 3.5k 148.29
Talmer Ban 0.1 $519k 36k 14.63
CSX Corporation (CSX) 0.1 $437k 15k 28.96
Eli Lilly & Co. (LLY) 0.1 $422k 7.2k 58.83
Zebra Technologies (ZBRA) 0.1 $440k 6.3k 69.44
Laboratory Corp. of America Holdings (LH) 0.1 $420k 4.3k 98.25
Deere & Company (DE) 0.1 $501k 5.5k 90.79
Intuit (INTU) 0.1 $497k 6.4k 77.66
iShares Russell 3000 Index (IWV) 0.1 $437k 3.9k 112.20
American Express Company (AXP) 0.0 $385k 4.3k 89.95
AutoNation (AN) 0.0 $399k 7.5k 53.27
Canadian Natl Ry (CNI) 0.0 $337k 6.0k 56.17
Archer Daniels Midland Company (ADM) 0.0 $395k 9.1k 43.38
Apache Corporation 0.0 $360k 4.3k 82.85
AGCO Corporation (AGCO) 0.0 $390k 7.1k 55.12
Berkshire Hathaway (BRK.A) 0.0 $375k 2.00 187500.00
Sirona Dental Systems 0.0 $403k 5.4k 74.63
UGI Corporation (UGI) 0.0 $342k 7.5k 45.60
Celgene Corporation 0.0 $361k 2.6k 139.65
StanCorp Financial 0.0 $369k 5.5k 66.85
Republic Services (RSG) 0.0 $273k 8.0k 34.12
Family Dollar Stores 0.0 $290k 5.0k 58.00
Paychex (PAYX) 0.0 $266k 6.3k 42.56
PetSmart 0.0 $276k 4.0k 69.00
Altria (MO) 0.0 $289k 7.7k 37.47
Canadian Pacific Railway 0.0 $256k 1.7k 150.59
Exelon Corporation (EXC) 0.0 $243k 7.3k 33.50
General Dynamics Corporation (GD) 0.0 $272k 2.5k 108.80
Cedar Fair (FUN) 0.0 $326k 6.4k 50.94
Estee Lauder Companies (EL) 0.0 $242k 3.6k 66.89
Laclede 0.0 $282k 6.0k 47.08
Plains All American Pipeline (PAA) 0.0 $281k 5.1k 55.10
Flowserve Corporation (FLS) 0.0 $259k 3.3k 78.48
McCormick & Company, Incorporated (MKC) 0.0 $237k 3.3k 71.82
WGL Holdings 0.0 $266k 6.7k 40.00
Magellan Midstream Partners 0.0 $240k 3.4k 69.77
Kinder Morgan Energy Partners 0.0 $325k 4.4k 73.86
Unit Corporation 0.0 $291k 4.5k 65.39
Beam 0.0 $258k 3.1k 83.23
Phillips 66 (PSX) 0.0 $259k 3.4k 77.04
Sunedison 0.0 $255k 14k 18.85
Twenty-first Century Fox 0.0 $271k 8.5k 31.92
Packaging Corporation of America (PKG) 0.0 $218k 3.1k 70.30
CBS Corporation 0.0 $203k 3.3k 61.66
Digital Realty Trust (DLR) 0.0 $212k 4.0k 53.00
Boeing Company (BA) 0.0 $225k 1.8k 125.28
CenturyLink 0.0 $189k 5.7k 32.90
Yum! Brands (YUM) 0.0 $204k 2.7k 75.56
Alcoa 0.0 $195k 15k 12.87
GlaxoSmithKline 0.0 $205k 3.8k 53.51
Gap (GPS) 0.0 $210k 5.3k 40.00
Clorox Company (CLX) 0.0 $202k 2.3k 87.83
Rock-Tenn Company 0.0 $217k 2.1k 105.60
Energy Transfer Equity (ET) 0.0 $206k 4.4k 46.82
Cameron International Corporation 0.0 $207k 3.4k 61.70
Utilities SPDR (XLU) 0.0 $203k 4.9k 41.43
Inventure Foods 0.0 $140k 10k 14.00
Duke Energy (DUK) 0.0 $160k 2.2k 71.40
Windstream Hldgs 0.0 $180k 22k 8.22
Japan Equity Fund 0.0 $84k 13k 6.53
Summit Hotel Properties (INN) 0.0 $99k 11k 9.29
O.t. Mining Corporation 0.0 $3.9k 30k 0.13
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $2.0k 10k 0.20