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 | |
| 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 | 0.1 | $438k | 4.3k | 102.46 | |
| Deere & Company (DE) | 0.1 | $500k | 5.5k | 90.61 | |
| Cedar Fair | 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 (GAP) | 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 |
