Chesley, Taft & Associates

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

Chesley Taft & Associates portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 2.73 249583 108.77 93.96
Walt Disney Company (DIS) 2.56 274117 92.86 103.60
Alphabet Inc Class C cs 2.56 32744 777.30 0.00
General Electric Company (GE) 2.50 836819 29.62 25.35
Microsoft Corporation (MSFT) 2.43 418904 +3.00% 57.60 42.00
Exxon Mobil Corporation (XOM) 2.43 275955 87.28 84.57
Johnson & Johnson (JNJ) 2.38 199965 118.13 98.55
Accenture 2.00 162473 -2.00% 122.17 0.00
Celgene Corporation (CELG) 1.91 181433 104.53 118.26
iShares S&P; SmallCap 600 Index (IJR) 1.90 151875 +3.00% 124.15 113.70
Express Scripts Holding 1.88 265074 -14.00% 70.53 0.00
Honeywell International (HON) 1.83 155683 +4.00% 116.59 100.92
iShares MSCI EAFE Index Fund (EFA) 1.65 276383 +4.00% 59.13 62.56
3M Company (MMM) 1.58 88881 176.22 162.72
Ecolab (ECL) 1.43 116260 121.72 115.32
Abbott Laboratories (ABT) 1.43 336450 42.29 46.40
Walgreen Boots Alliance 1.40 172509 -2.00% 80.62 0.00
Illinois Tool Works (ITW) 1.39 114812 119.84 96.27
Facebook Inc cl a 1.38 106790 +117.00% 128.27 0.00
Costco Wholesale Corporation (COST) 1.36 88686 +2.00% 152.52 148.30
Stryker Corporation (SYK) 1.31 112103 116.41 90.61
Kraft Heinz 1.29 143589 +2.00% 89.51 0.00
Wells Fargo & Company (WFC) 1.26 282826 -2.00% 44.28 53.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.26 157813 79.02 74.64
iShares S&P; MidCap 400 Index (IJH) 1.26 80792 +2.00% 154.71 147.14
Danaher Corporation (DHR) 1.24 157615 +27.00% 78.39 84.59
Philip Morris International (PM) 1.19 121889 97.22 77.69
Visa (V) 1.17 140639 +5.00% 82.70 266.74
Intel Corporation (INTC) 1.14 299120 37.75 32.76
Verizon Communications (VZ) 1.14 218632 51.98 48.01
Amazon (AMZN) 1.13 13394 -3.00% 837.32 372.62
CVS Caremark Corporation (CVS) 1.12 125052 88.99 101.90
Vanguard FTSE All-World ex-US ETF (VEU) 1.12 245459 45.43 47.62
SPDR Gold Trust (GLD) 1.10 86925 +44.00% 125.64 110.56
SPDR S&P; 500 ETF (SPY) 1.06 48531 216.29 205.25
Apple (AAPL) 1.04 91374 -8.00% 113.05 123.28
Pfizer (PFE) 1.01 294621 33.87 33.78
FedEx Corporation (FDX) 0.98 55745 174.69 170.82
Coca-Cola Company (KO) 0.95 221917 42.32 40.22
Church & Dwight (CHD) 0.93 192064 +99.00% 47.92 83.20
Thermo Fisher Scientific (TMO) 0.88 54772 -2.00% 159.06 127.98
Starbucks Corporation (SBUX) 0.82 150670 -2.00% 54.14 92.23
Alphabet Inc Class A cs 0.76 9440 804.03 0.00
Oracle Corporation (ORCL) 0.72 180977 39.28 41.62
Allergan 0.72 31169 +122.00% 230.33 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.70 24540 282.27 268.26
MasterCard Incorporated (MA) 0.68 66535 +4.00% 101.77 87.52
International Business Machines (IBM) 0.65 40653 158.86 158.25
JPMorgan Chase & Co. (JPM) 0.63 94013 66.59 60.16
Abbvie 0.62 96899 63.07 0.00
Cognizant Technology Solutions (CTSH) 0.61 126677 -3.00% 47.71 60.57
American Express Company (AXP) 0.61 94682 64.04 79.39
Amphenol Corporation (APH) 0.61 92988 64.92 57.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.60 56521 +9.00% 105.77 105.16
Chevron Corporation (CVX) 0.56 53909 102.91 102.86
Intercontinentalexchange 0.56 20601 269.36 0.00
E.I. du Pont de Nemours & Company (DD) 0.55 82054 -3.00% 66.97 79.13
Weyerhaeuser Company (WY) 0.53 164396 +3.00% 31.94 33.37
Nxp Semiconductors N V 0.50 48445 102.01 0.00
Northern Trust Corporation (NTRS) 0.49 71172 67.99 69.63
salesforce (CRM) 0.49 68869 +2.00% 71.32 64.26
Novartis AG (NVS) 0.48 59772 78.97 96.03
AT&T; (T) 0.47 114869 +8.00% 40.61 32.70
Fiserv (FISV) 0.45 44670 99.46 77.15
Union Pacific Corporation (UNP) 0.44 45205 -5.00% 97.53 114.86
Willis Towers Watson 0.44 33089 132.76 0.00
UnitedHealth (UNH) 0.43 30306 +2.00% 140.01 113.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.43 37850 +7.00% 112.76 109.49
Procter & Gamble Company (PG) 0.42 46783 89.75 81.31
BlackRock (BLK) 0.41 11156 362.50 357.74
iShares NASDAQ Biotechnology Index (IBB) 0.41 14189 289.45 341.41
Vanguard REIT ETF (VNQ) 0.41 46615 +2.00% 86.73 80.84
Merck & Co (MRK) 0.40 63318 -6.00% 62.42 56.20
McDonald's Corporation (MCD) 0.38 32815 -2.00% 115.37 96.21
Schlumberger (SLB) 0.38 48540 -3.00% 78.64 81.67
Palo Alto Networks 0.38 23765 -23.00% 159.31 0.00
iShares Lehman Aggregate Bond (AGG) 0.36 31512 +5.00% 112.43 110.29
Anheuser-Busch InBev NV (BUD) 0.35 26319 -4.00% 131.43 120.72
NIKE (NKE) 0.34 64429 -8.00% 52.65 96.37
iShares MSCI Emerging Markets Indx (EEM) 0.33 88259 +27.00% 37.45 38.45
General Mills (GIS) 0.33 51168 -5.00% 63.89 51.55
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.31 27590 +20.00% 111.34 109.75
Fortive 0.31 59726 NEW 50.90 0.00
Air Products & Chemicals (APD) 0.30 19675 -6.00% 150.34 152.20
Praxair (PX) 0.30 25044 +2.00% 120.83 124.53
VCA Antech (WOOF) 0.29 40470 NEW 69.98 52.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.28 70475 +7.00% 39.50 39.78
Omni (OMC) 0.27 31177 85.00 76.16
Isle of Capri Casinos (ISLE) 0.26 116055 -6.00% 22.28 13.25
Vanguard Total Stock Market ETF (VTI) 0.24 21290 111.32 106.32
Vanguard Small-Cap ETF (VB) 0.24 19753 122.16 118.34
TJX Companies (TJX) 0.22 29123 +4.00% 74.79 67.66
Lowe's Companies (LOW) 0.22 29620 -9.00% 72.21 73.15
Sherwin-Williams Company (SHW) 0.21 7500 276.67 281.82
Stericycle (SRCL) 0.21 25782 -2.00% 80.13 135.67
O'reilly Automotive 0.21 7515 280.11 0.00
Vanguard Malvern Fds strm infproidx 0.21 42200 49.64 0.00
Crown Castle Intl 0.21 21815 94.20 0.00
Emerson Electric (EMR) 0.20 35525 -4.00% 54.50 55.87
Colgate-Palmolive Company (CL) 0.20 26192 74.14 68.17
Biogen Idec (BIIB) 0.20 6412 -3.00% 313.01 415.20
Regeneron Pharmaceuticals (REGN) 0.19 4771 -4.00% 402.01 427.05
Automatic Data Processing (ADP) 0.19 21160 -30.00% 88.19 85.00
Dollar Tree (DLTR) 0.19 23550 78.94 80.00
Extra Space Storage (EXR) 0.19 23675 +24.00% 79.41 64.02
Welltower Inc Com reit 0.19 24790 74.79 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.19 39483 +7.00% 48.86 0.00
Cisco Systems (CSCO) 0.18 56402 +111.00% 31.72 28.51
Nextera Energy 0.18 14316 -7.00% 122.31 0.00
Chubb 0.18 14550 125.64 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.18 55197 +3.00% 32.25 0.00
Home Depot (HD) 0.17 13369 +7.00% 128.66 113.11
MetLife (MET) 0.17 38150 -50.00% 44.43 50.75
Jp Morgan Alerian Mlp Index 0.17 54677 +12.00% 31.49 0.00
Kimberly-Clark Corporation (KMB) 0.16 12467 -4.00% 126.17 103.80
Northrop Grumman Corporation (NOC) 0.16 7379 +6.00% 213.99 158.85
Franklin Electric (FELE) 0.16 38275 40.71 36.04
iShares Barclays TIPS Bond Fund (TIP) 0.16 13655 +66.00% 116.51 111.97
Comcast Corporation (CMCSA) 0.15 22445 66.34 58.60
Roper Industries (ROP) 0.15 8375 182.45 166.10
iShares Russell Midcap Index Fund (IWR) 0.15 8699 -2.00% 174.27 169.15
Equifax (EFX) 0.14 9970 +50.00% 134.60 91.97
iShares S&P; 500 Index (IVV) 0.14 6396 217.64 205.96
Cerner Corporation (CERN) 0.13 21435 NEW 61.77 69.83
Lockheed Martin Corporation (LMT) 0.13 5230 239.77 197.87
QUALCOMM (QCOM) 0.13 18430 -62.00% 68.48 71.27
Yahoo! (YHOO) 0.13 30200 -10.00% 43.11 42.61
CBOE Holdings (CBOE) 0.13 19375 -9.00% 64.83 60.15
Simon Property (SPG) 0.13 6290 207.00 179.63
Broad 0.13 7530 172.51 0.00
Charles Schwab Corporation (SCHW) 0.12 37635 31.57 30.86
TD Ameritrade Holding (AMTD) 0.12 33410 35.23 37.51
Dominion Resources (D) 0.12 15667 74.30 69.17
Edwards Lifesciences (EW) 0.12 9690 NEW 120.54 135.16
Marsh & McLennan Companies (MMC) 0.12 18084 67.24 55.76
Texas Instruments Incorporated (TXN) 0.12 17110 +2.00% 70.19 57.48
EOG Resources (EOG) 0.12 12335 +3.00% 96.72 86.44
ITC Holdings (ITC) 0.12 25565 -3.00% 46.47 35.94
Advanced Energy Industries (AEIS) 0.12 24425 47.33 25.20
Skyworks Solutions (SWKS) 0.12 15650 76.17 92.91
A. O. Smith Corporation (AOS) 0.12 11620 98.80 62.81
Vanguard Total Bond Market ETF (BND) 0.12 14243 -28.00% 84.11 82.52
Vectren Corporation (VVC) 0.12 23375 -9.00% 50.18 42.70
CMS Energy Corporation (CMS) 0.11 25700 42.02 32.93
Bristol Myers Squibb (BMY) 0.11 19349 +7.00% 53.90 66.08
Amgen (AMGN) 0.11 6717 -88.00% 166.74 153.92
Hershey Company (HSY) 0.11 11460 95.64 98.43
ISHARES TR MSCI Small Cap msci small cap 0.11 21060 +4.00% 52.42 0.00
SPDR S&P; International Small Cap (GWX) 0.11 36043 +4.00% 31.38 27.98
Time Warner (TWX) 0.10 13087 79.62 83.25
Public Storage (PSA) 0.10 4475 +113.00% 223.24 186.59
W.W. Grainger (GWW) 0.10 4550 -36.00% 224.84 230.01
Las Vegas Sands (LVS) 0.10 16650 +2.00% 57.54 52.42
Arrow Electronics (ARW) 0.10 16195 63.97 60.53
American Water Works (AWK) 0.10 13875 -6.00% 74.81 52.46
Vanguard Mid-Cap ETF (VO) 0.10 7963 129.47 125.59
Lamar Advertising Co-a 0.10 14725 +2.00% 65.33 0.00
SYSCO Corporation (SYY) 0.09 18303 49.01 38.41
Becton, Dickinson and (BDX) 0.09 5025 179.70 142.79
Royal Dutch Shell (RDS.A) 0.09 17875 -4.00% 50.07 0.00
Acuity Brands (AYI) 0.09 3525 NEW 264.68 159.34
PrivateBan (PVTB) 0.09 18600 45.91 34.87
Signature Bank (SBNY) 0.08 6525 -5.00% 118.47 124.56
Power Integrations (POWI) 0.08 12910 63.05 55.78
Dow Chemical Company (DOW) 0.08 14680 +2.00% 51.84 47.09
Whirlpool Corporation (WHR) 0.08 4900 162.24 197.86
Ares Capital Corporation (ARCC) 0.08 51075 +2.00% 15.51 16.86
Macquarie Infrastructure Company (MIC) 0.08 9950 +16.00% 83.22 79.37
iShares Russell 1000 Growth Index (IWF) 0.08 7910 +3.00% 104.17 97.71
Microchip Technology (MCHP) 0.07 11475 62.14 49.28
Anadarko Petroleum Corporation (APC) 0.07 11650 63.35 79.89
United Technologies Corporation (UTX) 0.07 6609 -2.00% 101.53 118.52
Key (KEY) 0.07 59600 -6.00% 12.16 14.07
Ingram Micro (IM) 0.07 19790 35.67 23.43
Intuit (INTU) 0.07 6000 110.00 95.52
Realty Income (O) 0.07 11100 66.94 49.45
PacWest Ban (PACW) 0.07 17300 +4.00% 42.89 45.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 6010 +24.00% 123.13 120.16
iShares Russell 3000 Index (IWV) 0.07 5300 128.11 122.37
iShares S&P; Global Energy Sector (IXC) 0.07 20900 32.87 34.67
Spdr Short-term High Yield mf 0.07 25800 27.67 0.00
Vanguard Charlotte Fds intl bd idx etf 0.07 11600 56.03 0.00
Vodafone Group New Adr F 0.07 24910 29.14 0.00
Mylan Nv 0.07 18255 -9.00% 38.13 0.00
Johnson Controls International Plc equity 0.07 15738 NEW 46.51 0.00
Compass Minerals International (CMP) 0.06 7860 -36.00% 73.66 92.05
Genuine Parts Company (GPC) 0.06 6375 100.39 92.26
Leggett & Platt (LEG) 0.06 14125 45.59 44.11
Laboratory Corp. of America Holdings (LH) 0.06 4200 137.38 121.70
Agilent Technologies Inc C ommon 0.06 12585 +2.00% 47.12 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 6745 87.62 84.98
Cedar Fair (FUN) 0.06 10650 +97.00% 57.28 53.78
Vanguard Europe Pacific ETF (VEA) 0.06 16710 37.40 39.04
Six Flags Entertainment (SIX) 0.06 11425 +2.00% 53.57 46.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 5305 +3.00% 117.25 110.08
Powershares Senior Loan Portfo mf 0.06 26175 23.23 0.00
Yum! Brands (YUM) 0.05 5037 90.73 77.05
Royal Dutch Shell (RDS.B) 0.05 9175 52.86 0.00
Southern Company (SO) 0.05 10240 51.27 43.68
UGI Corporation (UGI) 0.05 11250 45.24 31.93
Old Dominion Freight Line (ODFL) 0.05 7880 68.65 77.51
Financial Select Sector SPDR (XLF) 0.05 24300 19.30 23.97
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.05 7550 +11.00% 61.46 69.86
Mondelez Int 0.05 10378 43.94 0.00
Medtronic 0.05 6176 -4.00% 86.46 0.00
CME (CME) 0.04 4095 -6.00% 104.52 95.64
Bank of New York Mellon Corporation (BK) 0.04 8852 -7.00% 39.88 39.44
Eli Lilly & Co. (LLY) 0.04 4785 80.25 68.81
LKQ Corporation (LKQX) 0.04 9930 NEW 35.45 0.00
BE Aerospace (BEAV) 0.04 8565 51.61 61.12
Agrium 0.04 4380 90.64 0.00
TOTAL S.A. (TOT) 0.04 9225 47.70 48.03
Gilead Sciences (GILD) 0.04 4450 -73.00% 79.10 99.53
General Dynamics Corporation (GD) 0.04 2600 155.00 133.60
WGL Holdings (WGL) 0.04 6650 62.71 51.87
Equity Commonwealth 0.04 14425 +43.00% 30.23 0.00
Wec Energy Group Inc Com stock 0.04 7385 59.85 0.00
Dentsply Sirona 0.04 7074 59.37 0.00
Spire Inc Com stock 0.04 5990 63.77 0.00
Caterpillar (CAT) 0.03 3300 88.79 79.57
Norfolk Southern (NSC) 0.03 2600 96.92 108.18
Paychex (PAYX) 0.03 5335 57.92 48.92
Zebra Technologies (ZBRA) 0.03 4836 69.69 87.03
AFLAC Incorporated (AFL) 0.03 4000 72.00 61.39
Altria (MO) 0.03 5373 -3.00% 63.28 52.47
Target Corporation (TGT) 0.03 4275 -20.00% 68.77 77.89
Jacobs Engineering (JEC) 0.03 6065 -24.00% 51.77 42.89
Energy Select Sector SPDR (XLE) 0.03 4000 70.50 75.34
Estee Lauder Companies (EL) 0.03 3618 88.45 80.58
iShares Russell 2000 Index (IWM) 0.03 2091 124.34 119.90
Vanguard Emerging Markets ETF (VWO) 0.03 8630 NEW 37.66 39.44
Ipath Dow Jones-aig Commodity 0.03 12500 +16.00% 23.44 0.00
iShares Dow Jones US Technology (IYW) 0.03 2350 119.15 104.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 12199 NEW 21.72 0.00
Paypal Holdings 0.03 7000 -96.00% 41.00 0.00
Dell Technologies Inc Class V equity 0.03 5976 NEW 47.86 0.00
Packaging Corporation of America (PKG) 0.02 2875 NEW 81.39 77.86
Boeing Company (BA) 0.02 1866 131.83 152.38
Deere & Company (DE) 0.02 2600 85.38 90.31
Exelon Corporation (EXC) 0.02 6377 33.24 31.85
Cubic Corporation (CUB) 0.02 4330 NEW 46.88 50.71
iShares Dow Jones US Oil Equip. (IEZ) 0.02 5125 -2.00% 39.61 45.67
iShares S&P; 500 Growth Index (IVW) 0.02 2025 121.48 113.07
Utilities SPDR (XLU) 0.02 4300 49.07 43.18
iShares Dow Jones Select Dividend (DVY) 0.02 2500 85.60 76.58
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 2150 106.05 105.92
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1800 NEW 113.89 110.49
Schwab U S Broad Market ETF (SCHB) 0.02 4035 NEW 52.29 49.95
Aon 0.02 1860 112.37 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 10573 NEW 21.56 0.00
Chemours 0.02 15467 -4.00% 15.97 0.00
Advanced Viral Research (ADVR) 0.00 65484 0.00 0.00
Veris Gold 0.00 10000 0.10 0.00