Chesley, Taft & Associates

Latest statistics and disclosures from Chesley Taft & Associates's latest quarterly 13F-HR filing:

Chesley Taft & Associates portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 2.72 250398 +2.00% 105.94 93.96
Walt Disney Company (DIS) 2.71 270147 97.82 103.60
General Electric Company (GE) 2.71 839224 -6.00% 31.48 25.35
Exxon Mobil Corporation (XOM) 2.62 272772 93.74 84.57
Johnson & Johnson (JNJ) 2.53 203415 121.30 98.55
Express Scripts Holding 2.41 309683 75.80 0.00
Alphabet Inc Class C cs 2.28 32171 +2.00% 692.11 0.00
Microsoft Corporation (MSFT) 2.12 404001 51.17 42.00
Accenture 1.94 166635 113.29 0.00
Celgene Corporation (CELG) 1.81 178555 +22.00% 98.63 118.26
Honeywell International (HON) 1.77 148513 116.32 100.92
iShares S&P; SmallCap 600 Index (IJR) 1.75 147160 116.21 113.70
3M Company (MMM) 1.62 90199 175.12 162.72
iShares MSCI EAFE Index Fund (EFA) 1.52 264909 55.82 62.56
Walgreen Boots Alliance 1.51 176692 83.27 0.00
Ecolab (ECL) 1.42 116810 118.60 115.32
Wells Fargo & Company (WFC) 1.40 288629 47.33 53.90
Costco Wholesale Corporation (COST) 1.39 86472 +6.00% 157.05 148.30
Stryker Corporation (SYK) 1.39 113517 119.83 90.61
Abbott Laboratories (ABT) 1.35 335009 +4.00% 39.31 46.40
Danaher Corporation (DHR) 1.28 123240 +20.00% 101.00 84.59
Verizon Communications (VZ) 1.27 221611 55.84 48.01
Philip Morris International (PM) 1.27 122214 101.72 77.69
Kraft Heinz 1.27 140232 88.48 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.26 158884 77.31 74.64
Illinois Tool Works (ITW) 1.23 115127 104.16 96.27
CVS Caremark Corporation (CVS) 1.21 123247 95.74 101.90
iShares S&P; MidCap 400 Index (IJH) 1.20 78601 149.39 147.14
Vanguard FTSE All-World ex-US ETF (VEU) 1.07 244619 42.85 47.62
Pfizer (PFE) 1.05 290404 35.21 33.78
Coca-Cola Company (KO) 1.04 224687 45.33 40.22
SPDR S&P; 500 ETF (SPY) 1.03 47905 209.48 205.25
Amazon (AMZN) 1.02 13877 715.64 372.62
Church & Dwight (CHD) 1.02 96232 102.89 83.20
Intel Corporation (INTC) 1.01 301682 32.80 32.76
Visa (V) 1.01 132779 +8.00% 74.17 266.74
Apple (AAPL) 0.98 99524 -40.00% 95.60 123.28
Amgen (AMGN) 0.92 59077 152.16 153.92
Starbucks Corporation (SBUX) 0.90 154035 57.12 92.23
FedEx Corporation (FDX) 0.85 54720 151.77 170.82
Thermo Fisher Scientific (TMO) 0.85 55972 147.75 127.98
Paypal Holdings 0.81 217660 36.51 0.00
SPDR Gold Trust (GLD) 0.78 60035 +1046.00% 126.48 110.56
Cognizant Technology Solutions (CTSH) 0.77 130616 57.24 60.57
Oracle Corporation (ORCL) 0.76 179902 -22.00% 40.93 41.62
SPDR S&P; MidCap 400 ETF (MDY) 0.68 24515 272.24 268.26
Alphabet Inc Class A cs 0.68 9461 703.52 0.00
International Business Machines (IBM) 0.63 40447 +3.00% 151.78 158.25
Abbvie 0.62 97589 61.91 0.00
JPMorgan Chase & Co. (JPM) 0.60 93417 62.14 60.16
American Express Company (AXP) 0.59 95266 60.76 79.39
Chevron Corporation (CVX) 0.59 54835 104.82 102.86
Facebook Inc cl a 0.58 49185 114.28 0.00
MasterCard Incorporated (MA) 0.57 63535 88.06 87.52
E.I. du Pont de Nemours & Company (DD) 0.57 85464 64.80 79.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.56 51706 106.08 105.16
Amphenol Corporation (APH) 0.55 93163 57.33 57.35
salesforce (CRM) 0.55 66949 79.40 64.26
Intercontinentalexchange 0.55 20826 255.98 0.00
Novartis AG (NVS) 0.50 58687 82.51 96.03
Fiserv (FISV) 0.50 44810 108.73 77.15
Northern Trust Corporation (NTRS) 0.49 71896 +2.00% 66.26 69.63
Weyerhaeuser Company (WY) 0.49 159408 29.77 33.37
AT&T; (T) 0.47 106306 +17.00% 43.21 32.70
Union Pacific Corporation (UNP) 0.43 47965 +3.00% 87.25 114.86
UnitedHealth (UNH) 0.43 29601 -5.00% 141.21 113.33
Vanguard REIT ETF (VNQ) 0.42 45650 88.67 80.84
Willis Towers Watson 0.42 33068 +5.00% 124.32 0.00
McDonald's Corporation (MCD) 0.41 33570 +4.00% 120.35 96.21
Procter & Gamble Company (PG) 0.41 47687 84.68 81.31
Schlumberger (SLB) 0.41 50340 79.08 81.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.41 35275 113.93 109.49
Merck & Co (MRK) 0.40 67770 57.61 56.20
NIKE (NKE) 0.40 70529 -40.00% 55.20 96.37
BlackRock (BLK) 0.39 11096 342.56 357.74
General Mills (GIS) 0.39 53873 71.32 51.55
Nxp Semiconductors N V 0.39 48990 78.34 0.00
Palo Alto Networks 0.39 31080 +187.00% 122.65 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.38 14459 257.35 341.41
Anheuser-Busch InBev NV (BUD) 0.37 27464 131.66 120.72
iShares Lehman Aggregate Bond (AGG) 0.35 29987 112.62 110.29
Allergan 0.33 14018 231.06 0.00
MetLife (MET) 0.32 77575 +3.00% 39.83 50.75
Air Products & Chemicals (APD) 0.31 20965 142.05 152.20
Automatic Data Processing (ADP) 0.29 30341 -4.00% 91.86 85.00
Praxair (PX) 0.28 24489 112.38 124.53
Stericycle (SRCL) 0.28 26312 -40.00% 104.13 135.67
QUALCOMM (QCOM) 0.27 49577 53.57 71.27
Lowe's Companies (LOW) 0.27 32670 79.16 73.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 65425 39.89 39.78
Omni (OMC) 0.26 31662 81.49 76.16
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.26 22875 +2.00% 111.26 109.75
iShares MSCI Emerging Markets Indx (EEM) 0.24 68994 +15.00% 34.37 38.45
Sherwin-Williams Company (SHW) 0.23 7500 293.73 281.82
Dollar Tree (DLTR) 0.23 23745 NEW 94.25 80.00
Isle of Capri Casinos (ISLE) 0.23 123484 +32.00% 18.32 13.25
Vanguard Total Stock Market ETF (VTI) 0.23 20965 -2.00% 107.18 106.32
Vanguard Small-Cap ETF (VB) 0.23 19753 115.68 118.34
TJX Companies (TJX) 0.22 27948 -3.00% 77.21 67.66
Vanguard Malvern Fds strm infproidx 0.22 42700 49.48 0.00
Crown Castle Intl 0.22 21500 NEW 101.44 0.00
Nextera Energy 0.21 15436 130.41 0.00
O'reilly Automotive 0.21 7500 271.07 0.00
Emerson Electric (EMR) 0.20 37290 52.16 55.87
Chubb 0.20 14565 130.72 0.00
Colgate-Palmolive Company (CL) 0.19 25807 -3.00% 73.20 68.17
Welltower Inc Com reit 0.19 24715 76.19 0.00
Regeneron Pharmaceuticals (REGN) 0.18 5004 349.32 427.05
Kimberly-Clark Corporation (KMB) 0.18 12992 -6.00% 137.47 103.80
Extra Space Storage (EXR) 0.18 19050 +25.00% 92.55 64.02
Nuveen Barclays Shrt Term Muni bdfund 0.18 36588 -3.00% 49.09 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.18 53497 NEW 32.32 0.00
W.W. Grainger (GWW) 0.17 7205 227.20 230.01
Vanguard Total Bond Market ETF (BND) 0.17 19873 84.29 82.52
Home Depot (HD) 0.16 12443 +23.00% 127.70 113.11
Northrop Grumman Corporation (NOC) 0.16 6929 +3.00% 222.25 158.85
Biogen Idec (BIIB) 0.16 6627 241.89 415.20
EMC Corporation (EMC) 0.16 58845 27.17 26.24
Jp Morgan Alerian Mlp Index 0.16 48702 31.81 0.00
Comcast Corporation (CMCSA) 0.15 22766 65.18 58.60
Roper Industries (ROP) 0.15 8370 170.61 166.10
CBOE Holdings (CBOE) 0.15 21475 66.64 60.15
iShares Russell Midcap Index Fund (IWR) 0.15 8899 -6.00% 168.22 169.15
Bristol Myers Squibb (BMY) 0.14 17974 -4.00% 73.55 66.08
Snap-on Incorporated (SNA) 0.14 8820 157.82 142.04
iShares S&P; 500 Index (IVV) 0.14 6461 210.49 205.96
Gilead Sciences (GILD) 0.14 16855 83.42 99.53
Simon Property (SPG) 0.14 6300 +2.00% 216.83 179.63
Vectren Corporation (VVC) 0.14 25725 52.67 42.70
Franklin Electric (FELE) 0.13 38275 33.05 36.04
Lockheed Martin Corporation (LMT) 0.13 5270 -2.00% 248.20 197.87
Marsh & McLennan Companies (MMC) 0.13 18084 -6.00% 68.46 55.76
ITC Holdings (ITC) 0.13 26540 46.83 35.94
Hershey Company (HSY) 0.13 11460 113.53 98.43
Yahoo! (YHOO) 0.13 33800 37.57 42.61
American Water Works (AWK) 0.13 14805 +11.00% 84.50 52.46
CMS Energy Corporation (CMS) 0.12 25300 45.85 32.93
Dominion Resources (D) 0.12 15467 77.91 69.17
Perrigo Company 0.12 12417 -7.00% 90.68 0.00
Broad 0.12 7455 155.47 0.00
Royal Dutch Shell (RDS.A) 0.11 18715 55.20 0.00
Texas Instruments Incorporated (TXN) 0.11 16700 -2.00% 62.63 57.48
A. O. Smith Corporation (AOS) 0.11 11710 88.13 62.81
Time Warner (TWX) 0.10 13086 73.51 83.25
Charles Schwab Corporation (SCHW) 0.10 37635 25.32 30.86
TD Ameritrade Holding (AMTD) 0.10 33410 -45.00% 28.46 37.51
SYSCO Corporation (SYY) 0.10 18303 50.76 38.41
Johnson Controls (JCI) 0.10 21195 -5.00% 44.26 48.46
Arrow Electronics (ARW) 0.10 16195 NEW 61.87 60.53
EOG Resources (EOG) 0.10 11910 NEW 83.46 86.44
Skyworks Solutions (SWKS) 0.10 15670 63.31 92.91
Vanguard Mid-Cap ETF (VO) 0.10 7963 123.57 125.59
iShares Barclays TIPS Bond Fund (TIP) 0.10 8195 116.66 111.97
ISHARES TR MSCI Small Cap msci small cap 0.10 20110 48.28 0.00
SPDR S&P; International Small Cap (GWX) 0.10 34543 29.07 27.98
Lamar Advertising Co-a 0.10 14400 66.32 0.00
Compass Minerals International (CMP) 0.09 12395 74.22 92.05
Signature Bank (SBNY) 0.09 6895 -6.00% 124.87 124.56
Equifax (EFX) 0.09 6635 NEW 128.41 91.97
Becton, Dickinson and (BDX) 0.09 5105 169.64 142.79
Advanced Energy Industries (AEIS) 0.09 24275 37.94 25.20
Jones Lang LaSalle Incorporated (JLL) 0.09 9330 -7.00% 97.43 155.46
Mylan Nv 0.09 20255 -12.00% 43.25 0.00
Cisco Systems (CSCO) 0.08 26702 28.69 28.51
Whirlpool Corporation (WHR) 0.08 4900 166.73 197.86
Realty Income (O) 0.08 11325 -7.00% 69.40 49.45
PrivateBan (PVTB) 0.08 18600 44.03 34.87
iShares Russell 1000 Growth Index (IWF) 0.08 7675 +2.00% 100.33 97.71
Vodafone Group New Adr F 0.08 24449 30.88 0.00
Genuine Parts Company (GPC) 0.07 6500 101.23 92.26
Leggett & Platt (LEG) 0.07 13900 51.08 44.11
Power Integrations (POWI) 0.07 12910 50.04 55.78
Dow Chemical Company (DOW) 0.07 14380 49.72 47.09
Las Vegas Sands (LVS) 0.07 16200 43.52 52.42
United Technologies Corporation (UTX) 0.07 6805 102.57 118.52
Key (KEY) 0.07 63700 11.05 14.07
Ares Capital Corporation (ARCC) 0.07 49875 14.20 16.86
Ingram Micro (IM) 0.07 19790 34.77 23.43
Intuit (INTU) 0.07 6000 111.67 95.52
PacWest Ban (PACW) 0.07 16500 -2.00% 39.76 45.61
iShares Russell 3000 Index (IWV) 0.07 5300 123.96 122.37
Six Flags Entertainment (SIX) 0.07 11175 57.99 46.62
iShares S&P; Global Energy Sector (IXC) 0.07 20500 +5.00% 32.29 34.67
Spdr Short-term High Yield mf 0.07 26000 27.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.07 11600 +9.00% 55.69 0.00
Digital Realty Trust (DLR) 0.06 5500 108.91 64.33
Microchip Technology (MCHP) 0.06 11425 50.77 49.28
Public Storage (PSA) 0.06 2100 +29.00% 255.71 186.59
Laboratory Corp. of America Holdings (LH) 0.06 4200 130.24 121.70
Anadarko Petroleum Corporation (APC) 0.06 11650 53.22 79.89
Agilent Technologies Inc C ommon 0.06 12325 44.38 0.00
Southern Company (SO) 0.06 10190 53.58 43.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 6745 +9.00% 88.07 84.98
Macquarie Infrastructure Company (MIC) 0.06 8525 NEW 74.02 79.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 4810 +2.00% 122.66 120.16
Financial Select Sector SPDR (XLF) 0.06 24300 22.84 23.97
Vanguard Europe Pacific ETF (VEA) 0.06 16710 35.37 39.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 5105 +11.00% 115.18 110.08
Powershares Senior Loan Portfo mf 0.06 25775 -21.00% 22.97 0.00
Medtronic 0.06 6476 86.78 0.00
AutoNation (AN) 0.05 9905 -2.00% 46.95 60.20
Royal Dutch Shell (RDS.B) 0.05 9175 56.02 0.00
TOTAL S.A. (TOT) 0.05 9225 48.13 48.03
Virtusa Corporation (VRTU) 0.05 15955 +6.00% 28.89 38.54
UGI Corporation (UGI) 0.05 11250 45.24 31.93
Old Dominion Freight Line (ODFL) 0.05 7880 -19.00% 60.28 77.51
WGL Holdings (WGL) 0.05 6650 70.83 51.87
Mondelez Int 0.05 10378 45.48 0.00
Wec Energy Group Inc Com stock 0.05 7385 +2.00% 65.27 0.00
Dentsply Sirona 0.05 7074 62.06 0.00
CME (CME) 0.04 4395 97.38 95.64
Bank of New York Mellon Corporation (BK) 0.04 9552 NEW 38.84 39.44
Eli Lilly & Co. (LLY) 0.04 4783 78.82 68.81
BE Aerospace (BEAV) 0.04 8565 46.12 61.12
Agrium 0.04 4380 90.41 0.00
Yum! Brands (YUM) 0.04 5037 NEW 82.99 77.05
Altria (MO) 0.04 5563 +5.00% 69.03 52.47
Target Corporation (TGT) 0.04 5356 -5.00% 69.83 77.89
Jacobs Engineering (JEC) 0.04 8065 -9.00% 49.85 42.89
General Dynamics Corporation (GD) 0.04 2600 -7.00% 139.23 133.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.04 6750 56.74 69.86
Spire Inc Com stock 0.04 5990 NEW 70.78 0.00
Caterpillar (CAT) 0.03 3300 75.76 79.57
Paychex (PAYX) 0.03 5435 59.43 48.92
AFLAC Incorporated (AFL) 0.03 4000 72.25 61.39
Cedar Fair (FUN) 0.03 5400 57.78 53.78
Energy Select Sector SPDR (XLE) 0.03 4000 68.25 75.34
Estee Lauder Companies (EL) 0.03 3618 90.93 80.58
Ipath Dow Jones-aig Commodity 0.03 10700 NEW 24.77 0.00
iShares Dow Jones US Technology (IYW) 0.03 2350 105.11 104.97
Barclays Bank Plc Pfd. 6.625% pfd 0.03 9660 25.57 0.00
Equity Commonwealth 0.03 10025 NEW 29.13 0.00
Norfolk Southern (NSC) 0.02 2600 85.00 108.18
Hawaiian Electric Industries (HE) 0.02 6700 32.84 31.91
Zebra Technologies (ZBRA) 0.02 4836 50.04 87.03
Boeing Company (BA) 0.02 1866 -34.00% 129.69 152.38
Deere & Company (DE) 0.02 2600 81.15 90.31
Exelon Corporation (EXC) 0.02 6334 36.31 31.85
iShares Russell 2000 Index (IWM) 0.02 2091 +3.00% 114.78 119.90
iShares Dow Jones US Oil Equip. (IEZ) 0.02 5275 NEW 38.67 45.67
iShares S&P; 500 Growth Index (IVW) 0.02 2025 116.54 113.07
Utilities SPDR (XLU) 0.02 4300 52.56 43.18
iShares Dow Jones Select Dividend (DVY) 0.02 2500 85.20 76.58
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 2150 106.51 105.92
Hsbc Holdings Plc 8.125% pfd 0.02 8200 26.95 0.00
Aon 0.02 1860 NEW 109.14 0.00
Chemours 0.01 16139 8.24 0.00
Advanced Viral Research (ADVR) 0.00 65484 0.00 0.00
Veris Gold 0.00 10000 0.10 0.00
Sunedison 0.00 12730 0.16 0.00
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Past 13F-HR SEC Filings for Chesley Taft & Associates

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