Chesley, Taft & Associates

Chesley Taft & Associates as of June 30, 2014

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 250 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $26M 257k 100.68
General Electric Company 2.6 $26M 972k 26.28
Johnson & Johnson (JNJ) 2.5 $25M 234k 104.62
Pepsi (PEP) 2.3 $22M 250k 89.34
iShares S&P SmallCap 600 Index (IJR) 2.3 $22M 199k 112.09
Union Pacific Corporation (UNP) 1.9 $19M 187k 99.75
Ecolab (ECL) 1.9 $19M 166k 111.34
Chevron Corporation (CVX) 1.7 $16M 125k 130.55
Walt Disney Company (DIS) 1.6 $16M 187k 85.74
Accenture (ACN) 1.6 $15M 185k 80.84
Express Scripts Holding 1.6 $15M 216k 69.33
Celgene Corporation 1.5 $15M 172k 85.88
Honeywell International (HON) 1.5 $14M 155k 92.95
Abbott Laboratories (ABT) 1.5 $14M 351k 40.90
E.I. du Pont de Nemours & Company 1.5 $14M 217k 65.44
Walgreen Company 1.4 $14M 188k 74.13
3M Company (MMM) 1.4 $13M 94k 143.24
Philip Morris International (PM) 1.4 $13M 155k 84.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $13M 169k 77.67
iShares S&P MidCap 400 Index (IJH) 1.3 $13M 91k 143.08
Gilead Sciences (GILD) 1.2 $12M 144k 82.91
Halliburton Company (HAL) 1.2 $12M 167k 71.01
United Technologies Corporation 1.2 $12M 101k 115.45
Illinois Tool Works (ITW) 1.2 $11M 130k 87.56
Continental Resources 1.2 $11M 71k 158.05
Apple (AAPL) 1.1 $11M 117k 92.93
Microsoft Corporation (MSFT) 1.1 $11M 255k 41.70
Oracle Corporation (ORCL) 1.1 $11M 260k 40.53
Johnson Controls 1.1 $10M 208k 49.93
Spdr S&p 500 Etf (SPY) 1.1 $10M 52k 195.71
Coca-Cola Company (KO) 1.1 $10M 239k 42.36
Stryker Corporation (SYK) 1.1 $10M 121k 84.32
Intel Corporation (INTC) 1.0 $10M 327k 30.90
Verizon Communications (VZ) 1.0 $9.9M 202k 48.93
McKesson Corporation (MCK) 1.0 $9.8M 53k 186.21
LKQ Corporation (LKQ) 1.0 $9.6M 360k 26.69
MetLife (MET) 1.0 $9.4M 169k 55.56
Pfizer (PFE) 0.9 $9.1M 307k 29.68
Church & Dwight (CHD) 0.9 $9.1M 130k 69.95
Qualcomm (QCOM) 0.9 $8.9M 112k 79.20
CVS Caremark Corporation (CVS) 0.9 $8.3M 110k 75.37
Chicago Bridge & Iron Company 0.8 $8.1M 119k 68.20
Wells Fargo & Company (WFC) 0.8 $8.1M 154k 52.56
Baxter International (BAX) 0.8 $7.9M 109k 72.30
Cognizant Technology Solutions (CTSH) 0.8 $7.7M 158k 48.91
Nxp Semiconductors N V (NXPI) 0.8 $7.8M 118k 66.18
Thermo Fisher Scientific (TMO) 0.8 $7.7M 65k 118.00
Schlumberger (SLB) 0.8 $7.7M 65k 117.95
Starbucks Corporation (SBUX) 0.8 $7.6M 99k 77.38
Wal-Mart Stores (WMT) 0.8 $7.5M 100k 75.07
Occidental Petroleum Corporation (OXY) 0.8 $7.6M 74k 102.63
eBay (EBAY) 0.8 $7.3M 146k 50.06
International Business Machines (IBM) 0.7 $7.2M 40k 181.27
Novartis (NVS) 0.7 $6.5M 72k 90.53
Google Inc Class C 0.7 $6.4M 11k 575.24
Google 0.6 $6.2M 11k 584.70
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.2M 24k 260.55
Amphenol Corporation (APH) 0.6 $6.1M 64k 96.35
JPMorgan Chase & Co. (JPM) 0.6 $6.0M 103k 57.62
Salix Pharmaceuticals 0.6 $6.0M 49k 123.35
Stericycle (SRCL) 0.6 $5.9M 49k 118.43
Kellogg Company (K) 0.6 $5.9M 90k 65.70
Abbvie (ABBV) 0.6 $5.9M 104k 56.44
Kohl's Corporation (KSS) 0.6 $5.8M 110k 52.68
Amazon (AMZN) 0.6 $5.8M 18k 324.79
W.W. Grainger (GWW) 0.5 $5.2M 20k 254.26
EMC Corporation 0.5 $5.2M 198k 26.34
MasterCard Incorporated (MA) 0.5 $5.1M 69k 73.47
Praxair 0.5 $4.7M 35k 132.85
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.6M 18k 257.04
Northern Trust Corporation (NTRS) 0.5 $4.5M 70k 64.21
Intercontinental Exchange (ICE) 0.5 $4.5M 24k 188.90
Jacobs Engineering 0.5 $4.4M 82k 53.28
Procter & Gamble Company (PG) 0.4 $4.3M 54k 78.59
Costco Wholesale Corporation (COST) 0.4 $4.2M 36k 115.17
Merck & Co (MRK) 0.4 $4.2M 72k 57.85
At&t (T) 0.4 $4.0M 114k 35.36
AmerisourceBergen (COR) 0.4 $3.9M 54k 72.65
Visa (V) 0.4 $3.9M 19k 210.70
Regeneron Pharmaceuticals (REGN) 0.4 $3.8M 13k 282.47
Hershey Company (HSY) 0.4 $3.8M 39k 97.38
McDonald's Corporation (MCD) 0.4 $3.6M 36k 100.73
Towers Watson & Co 0.4 $3.5M 34k 104.22
Allergan 0.3 $3.4M 20k 169.23
Agilent Technologies Inc C ommon (A) 0.3 $3.4M 60k 57.44
Danaher Corporation (DHR) 0.3 $3.4M 43k 78.72
Cummins (CMI) 0.3 $3.2M 21k 154.27
BlackRock (BLK) 0.3 $3.1M 9.7k 319.59
General Mills (GIS) 0.3 $3.1M 58k 52.54
Vanguard REIT ETF (VNQ) 0.3 $3.1M 42k 74.83
Kraft Foods 0.3 $3.1M 52k 59.94
Air Products & Chemicals (APD) 0.3 $2.9M 23k 128.64
Mondelez Int (MDLZ) 0.3 $2.9M 78k 37.61
Via 0.3 $2.9M 33k 86.74
Fiserv (FI) 0.3 $2.8M 47k 60.32
salesforce (CRM) 0.3 $2.8M 48k 58.09
Omni (OMC) 0.3 $2.6M 37k 71.22
Automatic Data Processing (ADP) 0.3 $2.5M 32k 79.27
Perrigo Company (PRGO) 0.3 $2.5M 17k 145.77
Plum Creek Timber 0.2 $2.4M 53k 45.10
Encana Corp 0.2 $2.4M 100k 23.71
TJX Companies (TJX) 0.2 $2.4M 45k 53.14
Vanguard Total Stock Market ETF (VTI) 0.2 $2.4M 24k 101.78
Tractor Supply Company (TSCO) 0.2 $2.3M 39k 60.41
Emerson Electric (EMR) 0.2 $2.4M 35k 66.36
UnitedHealth (UNH) 0.2 $2.3M 28k 81.76
Isle of Capri Casinos 0.2 $2.2M 252k 8.56
Vanguard Small-Cap ETF (VB) 0.2 $2.0M 18k 117.12
Facebook Inc cl a (META) 0.2 $2.0M 30k 67.28
Colgate-Palmolive Company (CL) 0.2 $1.8M 27k 68.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.9M 19k 97.07
Nike (NKE) 0.2 $1.8M 23k 77.56
Actavis 0.2 $1.7M 7.7k 223.01
Dominion Resources (D) 0.2 $1.7M 23k 71.50
Sherwin-Williams Company (SHW) 0.2 $1.7M 8.1k 206.91
Health Care REIT 0.2 $1.7M 27k 62.69
Nextera Energy (NEE) 0.2 $1.7M 16k 102.45
Lowe's Companies (LOW) 0.2 $1.6M 34k 47.98
iShares Russell Midcap Index Fund (IWR) 0.2 $1.6M 9.9k 162.51
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 14k 111.21
Marsh & McLennan Companies (MMC) 0.1 $1.4M 28k 51.82
Royal Dutch Shell 0.1 $1.5M 18k 82.34
Skyworks Solutions (SWKS) 0.1 $1.5M 31k 46.97
Southern Company (SO) 0.1 $1.4M 30k 45.37
Roper Industries (ROP) 0.1 $1.3M 9.0k 146.06
Yahoo! 0.1 $1.3M 37k 35.13
HMS Holdings 0.1 $1.3M 62k 20.40
PrivateBan 0.1 $1.3M 44k 29.06
Avago Technologies 0.1 $1.2M 17k 72.06
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.8k 197.01
Iron Mountain Incorporated 0.1 $1.2M 34k 35.44
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.1M 15k 77.50
CBOE Holdings (CBOE) 0.1 $1.2M 25k 49.20
Vectren Corporation 0.1 $1.2M 27k 42.51
U.S. Bancorp (USB) 0.1 $1.1M 26k 43.31
Ace Limited Cmn 0.1 $1.1M 11k 103.69
Cisco Systems (CSCO) 0.1 $1.1M 43k 24.86
EOG Resources (EOG) 0.1 $1.0M 8.7k 116.81
Roundy's 0.1 $1.0M 186k 5.51
Comcast Corporation (CMCSA) 0.1 $1.0M 19k 53.68
Bristol Myers Squibb (BMY) 0.1 $930k 19k 48.50
Anadarko Petroleum Corporation 0.1 $990k 9.0k 109.42
ConocoPhillips (COP) 0.1 $941k 11k 85.76
Ametek (AME) 0.1 $932k 18k 52.29
Simon Property (SPG) 0.1 $921k 5.5k 166.25
Vanguard Mid-Cap ETF (VO) 0.1 $954k 8.0k 118.69
Caterpillar (CAT) 0.1 $884k 8.1k 108.65
Microchip Technology (MCHP) 0.1 $886k 18k 48.82
Lockheed Martin Corporation (LMT) 0.1 $866k 5.4k 160.82
Allstate Corporation (ALL) 0.1 $898k 15k 58.72
Amgen (AMGN) 0.1 $861k 7.3k 118.40
ITC Holdings 0.1 $884k 24k 36.48
Broadcom Corporation 0.1 $871k 24k 37.10
Alexion Pharmaceuticals 0.1 $823k 5.3k 156.23
CMS Energy Corporation (CMS) 0.1 $785k 25k 31.15
Home Depot (HD) 0.1 $801k 9.9k 80.94
Dow Chemical Company 0.1 $746k 15k 51.47
National-Oilwell Var 0.1 $770k 9.3k 82.40
Royal Dutch Shell 0.1 $798k 9.2k 86.98
Texas Instruments Incorporated (TXN) 0.1 $793k 17k 47.77
Vodafone 0.1 $807k 24k 33.39
Gannett 0.1 $770k 25k 31.30
Knight Transportation 0.1 $814k 34k 23.78
Ares Capital Corporation (ARCC) 0.1 $756k 42k 17.87
Atwood Oceanics 0.1 $792k 15k 52.47
Realty Income (O) 0.1 $727k 16k 44.40
Dunkin' Brands Group 0.1 $752k 16k 45.84
Workday Inc cl a (WDAY) 0.1 $757k 8.4k 89.85
Genuine Parts Company (GPC) 0.1 $643k 7.3k 87.78
Spectra Energy 0.1 $635k 15k 42.47
SYSCO Corporation (SYY) 0.1 $660k 18k 37.45
T. Rowe Price (TROW) 0.1 $707k 8.4k 84.47
Becton, Dickinson and (BDX) 0.1 $701k 5.9k 118.31
Extra Space Storage (EXR) 0.1 $720k 14k 53.25
Chubb Corporation 0.1 $607k 6.6k 92.18
Norfolk Southern (NSC) 0.1 $560k 5.4k 102.94
Leggett & Platt (LEG) 0.1 $590k 17k 34.30
AFLAC Incorporated (AFL) 0.1 $587k 9.4k 62.22
iShares Russell 1000 Growth Index (IWF) 0.1 $559k 6.2k 90.85
AutoNation (AN) 0.1 $447k 7.5k 59.68
CSX Corporation (CSX) 0.1 $532k 17k 30.82
Eli Lilly & Co. (LLY) 0.1 $446k 7.2k 62.15
Apache Corporation 0.1 $437k 4.3k 100.58
Zebra Technologies (ZBRA) 0.1 $522k 6.3k 82.39
Medtronic 0.1 $488k 7.7k 63.72
Laboratory Corp. of America Holdings (LH) 0.1 $438k 4.3k 102.46
Deere & Company (DE) 0.1 $500k 5.5k 90.61
Cedar Fair (FUN) 0.1 $503k 9.5k 52.95
Sirona Dental Systems 0.1 $445k 5.4k 82.41
Intuit (INTU) 0.1 $515k 6.4k 80.47
iShares Russell 3000 Index (IWV) 0.1 $474k 4.0k 117.62
Financial Select Sector SPDR (XLF) 0.1 $525k 23k 22.76
O'reilly Automotive (ORLY) 0.1 $527k 3.5k 150.57
Talmer Ban 0.1 $489k 36k 13.79
American Express Company (AXP) 0.0 $406k 4.3k 94.82
Canadian Natl Ry (CNI) 0.0 $390k 6.0k 65.00
Archer Daniels Midland Company (ADM) 0.0 $403k 9.1k 44.15
Bed Bath & Beyond 0.0 $359k 6.3k 57.44
AGCO Corporation (AGCO) 0.0 $398k 7.1k 56.25
Berkshire Hathaway (BRK.A) 0.0 $380k 2.00 190000.00
Target Corporation (TGT) 0.0 $430k 7.4k 57.91
Plains All American Pipeline (PAA) 0.0 $354k 5.9k 60.00
UGI Corporation (UGI) 0.0 $379k 7.5k 50.53
StanCorp Financial 0.0 $353k 5.5k 63.95
Kinder Morgan Energy Partners 0.0 $362k 4.4k 82.27
Republic Services (RSG) 0.0 $304k 8.0k 38.00
Family Dollar Stores 0.0 $331k 5.0k 66.20
Altria (MO) 0.0 $323k 7.7k 41.88
Canadian Pacific Railway 0.0 $308k 1.7k 181.18
Exelon Corporation (EXC) 0.0 $266k 7.3k 36.47
General Dynamics Corporation (GD) 0.0 $291k 2.5k 116.40
Estee Lauder Companies (EL) 0.0 $269k 3.6k 74.35
Energy Transfer Equity (ET) 0.0 $259k 4.4k 58.86
Laclede 0.0 $291k 6.0k 48.58
Flowserve Corporation (FLS) 0.0 $245k 3.3k 74.24
McCormick & Company, Incorporated (MKC) 0.0 $272k 3.8k 71.58
WGL Holdings 0.0 $287k 6.7k 43.16
Magellan Midstream Partners 0.0 $314k 3.7k 83.96
Unit Corporation 0.0 $306k 4.5k 68.76
Phillips 66 (PSX) 0.0 $272k 3.4k 80.33
Sunedison 0.0 $288k 13k 22.62
Twenty-first Century Fox 0.0 $298k 8.5k 35.10
Packaging Corporation of America (PKG) 0.0 $222k 3.1k 71.59
CBS Corporation 0.0 $206k 3.3k 62.05
Digital Realty Trust (DLR) 0.0 $233k 4.0k 58.25
Paychex (PAYX) 0.0 $241k 5.8k 41.55
Boeing Company (BA) 0.0 $229k 1.8k 127.43
CenturyLink 0.0 $208k 5.7k 36.21
Yum! Brands (YUM) 0.0 $214k 2.6k 81.15
Avnet (AVT) 0.0 $238k 5.4k 44.28
Alcoa 0.0 $226k 15k 14.91
GlaxoSmithKline 0.0 $205k 3.8k 53.51
Hess (HES) 0.0 $215k 2.2k 98.81
Gap (GPS) 0.0 $218k 5.3k 41.52
Biogen Idec (BIIB) 0.0 $208k 659.00 315.63
Clorox Company (CLX) 0.0 $210k 2.3k 91.30
Enterprise Products Partners (EPD) 0.0 $204k 2.6k 78.16
Rock-Tenn Company 0.0 $217k 2.1k 105.60
Rosetta Resources 0.0 $234k 4.3k 54.87
Cameron International Corporation 0.0 $239k 3.5k 67.71
Utilities SPDR (XLU) 0.0 $217k 4.9k 44.29
iShares Dow Jones US Technology (IYW) 0.0 $203k 2.1k 96.67
iShares S&P Global Energy Sector (IXC) 0.0 $218k 4.5k 48.44
Endocyte 0.0 $151k 23k 6.61
Duke Energy (DUK) 0.0 $181k 2.4k 74.15
Windstream Hldgs 0.0 $218k 22k 9.95
Summit Hotel Properties (INN) 0.0 $113k 11k 10.60
O.t. Mining Corporation 0.0 $3.9k 30k 0.13
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $1.0k 10k 0.10