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 | |
| 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 | 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 | 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 (GAP) | 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 |
