Chesley Taft & Associates as of Sept. 30, 2014
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 245 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.6 | $25M | 232k | 106.59 | |
| General Electric Company | 2.6 | $25M | 964k | 25.62 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $24M | 254k | 94.05 | |
| Pepsi (PEP) | 2.4 | $23M | 249k | 93.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $21M | 197k | 104.30 | |
| Union Pacific Corporation (UNP) | 2.0 | $19M | 179k | 108.42 | |
| Ecolab (ECL) | 2.0 | $19M | 165k | 114.83 | |
| Celgene Corporation | 1.9 | $18M | 190k | 94.78 | |
| Walt Disney Company (DIS) | 1.7 | $16M | 182k | 89.03 | |
| Express Scripts Holding | 1.7 | $16M | 224k | 70.63 | |
| E.I. du Pont de Nemours & Company | 1.6 | $16M | 220k | 71.76 | |
| Gilead Sciences (GILD) | 1.6 | $15M | 144k | 106.45 | |
| Chevron Corporation (CVX) | 1.6 | $15M | 127k | 119.32 | |
| Accenture (ACN) | 1.5 | $15M | 181k | 81.32 | |
| Abbott Laboratories (ABT) | 1.5 | $15M | 350k | 41.59 | |
| Honeywell International (HON) | 1.5 | $14M | 155k | 93.12 | |
| 3M Company (MMM) | 1.4 | $13M | 92k | 141.68 | |
| Philip Morris International (PM) | 1.4 | $13M | 155k | 83.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $13M | 92k | 136.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $12M | 165k | 73.63 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $12M | 178k | 68.43 | |
| MetLife (MET) | 1.3 | $12M | 225k | 53.72 | |
| United Technologies Corporation | 1.2 | $12M | 112k | 105.60 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 251k | 46.36 | |
| Apple (AAPL) | 1.2 | $12M | 114k | 100.75 | |
| Intel Corporation (INTC) | 1.2 | $11M | 319k | 34.82 | |
| Walgreen Company | 1.1 | $11M | 184k | 59.27 | |
| Halliburton Company (HAL) | 1.1 | $11M | 167k | 64.51 | |
| Illinois Tool Works (ITW) | 1.1 | $11M | 126k | 84.42 | |
| Verizon Communications (VZ) | 1.1 | $11M | 210k | 49.99 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $10M | 53k | 197.02 | |
| LKQ Corporation (LKQ) | 1.1 | $10M | 390k | 26.59 | |
| McKesson Corporation (MCK) | 1.1 | $10M | 53k | 194.67 | |
| CVS Caremark Corporation (CVS) | 1.1 | $10M | 126k | 79.59 | |
| Coca-Cola Company (KO) | 1.0 | $9.8M | 229k | 42.66 | |
| Oracle Corporation (ORCL) | 1.0 | $9.7M | 254k | 38.28 | |
| Continental Resources | 1.0 | $9.4M | 142k | 66.48 | |
| Stryker Corporation (SYK) | 1.0 | $9.5M | 118k | 80.75 | |
| Church & Dwight (CHD) | 1.0 | $9.1M | 130k | 70.16 | |
| Pfizer (PFE) | 0.9 | $9.0M | 306k | 29.57 | |
| Johnson Controls | 0.9 | $9.0M | 204k | 44.00 | |
| Baxter International (BAX) | 0.9 | $8.6M | 120k | 71.77 | |
| Amgen (AMGN) | 0.9 | $8.5M | 61k | 140.45 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.9M | 153k | 51.87 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.9M | 65k | 121.70 | |
| Qualcomm (QCOM) | 0.8 | $7.9M | 105k | 74.77 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $7.5M | 167k | 44.77 | |
| International Business Machines (IBM) | 0.8 | $7.4M | 39k | 189.83 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.2M | 75k | 96.15 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.3M | 97k | 75.46 | |
| Novartis (NVS) | 0.7 | $6.7M | 72k | 94.13 | |
| Kohl's Corporation (KSS) | 0.7 | $6.7M | 109k | 61.03 | |
| Schlumberger (SLB) | 0.7 | $6.6M | 65k | 101.70 | |
| Google Inc Class C | 0.7 | $6.5M | 11k | 577.35 | |
| Amphenol Corporation (APH) | 0.7 | $6.3M | 63k | 99.86 | |
| 0.7 | $6.2M | 11k | 588.38 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $6.0M | 24k | 249.32 | |
| Abbvie (ABBV) | 0.6 | $6.0M | 103k | 57.76 | |
| Stericycle (SRCL) | 0.6 | $5.7M | 49k | 116.55 | |
| EMC Corporation | 0.6 | $5.8M | 197k | 29.26 | |
| Amazon (AMZN) | 0.6 | $5.7M | 18k | 322.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.7M | 94k | 60.24 | |
| Kellogg Company (K) | 0.6 | $5.4M | 87k | 61.60 | |
| MasterCard Incorporated (MA) | 0.5 | $5.2M | 70k | 73.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $4.9M | 18k | 273.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.8M | 38k | 125.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $4.7M | 13k | 360.55 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.5M | 67k | 68.03 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.5M | 23k | 195.06 | |
| AmerisourceBergen (COR) | 0.5 | $4.4M | 58k | 77.30 | |
| W.W. Grainger (GWW) | 0.5 | $4.4M | 17k | 251.65 | |
| Procter & Gamble Company (PG) | 0.5 | $4.4M | 52k | 83.75 | |
| Merck & Co (MRK) | 0.5 | $4.3M | 73k | 59.28 | |
| At&t (T) | 0.4 | $4.1M | 116k | 35.24 | |
| Visa (V) | 0.4 | $4.0M | 19k | 213.37 | |
| Praxair | 0.4 | $3.9M | 31k | 128.98 | |
| Jacobs Engineering | 0.4 | $3.9M | 80k | 48.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.8M | 50k | 76.47 | |
| Hershey Company (HSY) | 0.4 | $3.8M | 40k | 95.43 | |
| Plum Creek Timber | 0.4 | $3.7M | 94k | 39.01 | |
| Allergan | 0.4 | $3.4M | 19k | 178.21 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.4M | 60k | 56.98 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 34k | 94.81 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 39k | 83.08 | |
| Towers Watson & Co | 0.3 | $3.3M | 33k | 99.49 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.2M | 45k | 71.85 | |
| BlackRock | 0.3 | $3.1M | 9.5k | 328.28 | |
| Danaher Corporation (DHR) | 0.3 | $3.1M | 41k | 75.99 | |
| Fiserv (FI) | 0.3 | $3.0M | 47k | 64.64 | |
| Air Products & Chemicals (APD) | 0.3 | $2.9M | 23k | 130.19 | |
| Kraft Foods | 0.3 | $3.0M | 53k | 56.40 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.8M | 46k | 61.50 | |
| General Mills (GIS) | 0.3 | $2.8M | 56k | 50.45 | |
| Cummins (CMI) | 0.3 | $2.7M | 21k | 131.97 | |
| salesforce (CRM) | 0.3 | $2.7M | 47k | 57.54 | |
| TJX Companies (TJX) | 0.3 | $2.6M | 44k | 59.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.6M | 26k | 101.24 | |
| Via | 0.3 | $2.5M | 32k | 76.93 | |
| Omni (OMC) | 0.3 | $2.5M | 36k | 68.85 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 31k | 79.03 | |
| Perrigo Company (PRGO) | 0.3 | $2.5M | 16k | 150.20 | |
| Mondelez Int (MDLZ) | 0.2 | $2.4M | 70k | 34.26 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 27k | 86.24 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 35k | 62.58 | |
| Encana Corp | 0.2 | $2.2M | 103k | 21.21 | |
| Nike (NKE) | 0.2 | $2.1M | 23k | 89.21 | |
| Isle of Capri Casinos | 0.2 | $2.1M | 274k | 7.50 | |
| Actavis | 0.2 | $1.9M | 7.8k | 241.29 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 8.1k | 219.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 27k | 65.22 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 34k | 52.92 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 31k | 58.05 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 17k | 110.64 | |
| Health Care REIT | 0.2 | $1.7M | 27k | 62.37 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.6M | 19k | 86.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 107.55 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 16k | 93.91 | |
| Yahoo! | 0.2 | $1.5M | 37k | 40.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 9.6k | 158.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 28k | 52.33 | |
| Royal Dutch Shell | 0.1 | $1.4M | 18k | 76.13 | |
| Southern Company (SO) | 0.1 | $1.3M | 30k | 43.64 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 9.2k | 146.33 | |
| Chicago Bridge & Iron Company | 0.1 | $1.4M | 23k | 57.87 | |
| PrivateBan | 0.1 | $1.4M | 45k | 29.91 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 25k | 53.51 | |
| Avago Technologies | 0.1 | $1.3M | 14k | 86.99 | |
| Ace Limited Cmn | 0.1 | $1.1M | 11k | 104.88 | |
| Dominion Resources (D) | 0.1 | $1.2M | 17k | 69.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 5.7k | 198.21 | |
| HMS Holdings | 0.1 | $1.1M | 60k | 18.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 19k | 53.76 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 25k | 41.82 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 42k | 25.16 | |
| Vectren Corporation | 0.1 | $1.1M | 27k | 39.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $981k | 19k | 51.16 | |
| Snap-on Incorporated (SNA) | 0.1 | $937k | 7.7k | 121.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $989k | 5.4k | 182.81 | |
| Anadarko Petroleum Corporation | 0.1 | $913k | 9.0k | 101.43 | |
| Knight Transportation | 0.1 | $947k | 35k | 27.39 | |
| Broadcom Corporation | 0.1 | $949k | 24k | 40.43 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $944k | 11k | 83.21 | |
| Simon Property (SPG) | 0.1 | $931k | 5.7k | 164.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $943k | 8.0k | 117.32 | |
| Home Depot (HD) | 0.1 | $899k | 9.8k | 91.76 | |
| Microchip Technology (MCHP) | 0.1 | $877k | 19k | 47.21 | |
| ConocoPhillips (COP) | 0.1 | $855k | 11k | 76.52 | |
| EOG Resources (EOG) | 0.1 | $874k | 8.8k | 98.97 | |
| ITC Holdings | 0.1 | $873k | 25k | 35.65 | |
| Alexion Pharmaceuticals | 0.1 | $874k | 5.3k | 165.91 | |
| Ametek (AME) | 0.1 | $896k | 18k | 50.20 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $886k | 13k | 66.34 | |
| CMS Energy Corporation (CMS) | 0.1 | $752k | 25k | 29.66 | |
| Caterpillar (CAT) | 0.1 | $806k | 8.1k | 99.07 | |
| Dow Chemical Company | 0.1 | $777k | 15k | 52.44 | |
| Royal Dutch Shell | 0.1 | $726k | 9.2k | 79.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $792k | 17k | 47.71 | |
| Vodafone | 0.1 | $789k | 24k | 32.91 | |
| Salix Pharmaceuticals | 0.1 | $734k | 4.7k | 156.17 | |
| SYSCO Corporation (SYY) | 0.1 | $669k | 18k | 37.96 | |
| T. Rowe Price (TROW) | 0.1 | $648k | 8.3k | 78.36 | |
| National-Oilwell Var | 0.1 | $711k | 9.3k | 76.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $686k | 6.0k | 113.86 | |
| Ares Capital Corporation (ARCC) | 0.1 | $691k | 43k | 16.17 | |
| Atwood Oceanics | 0.1 | $671k | 15k | 43.67 | |
| Extra Space Storage (EXR) | 0.1 | $700k | 14k | 51.58 | |
| Realty Income (O) | 0.1 | $676k | 17k | 40.78 | |
| Workday Inc cl a (WDAY) | 0.1 | $697k | 8.5k | 82.49 | |
| Chubb Corporation | 0.1 | $593k | 6.5k | 91.09 | |
| CSX Corporation (CSX) | 0.1 | $553k | 17k | 32.04 | |
| Norfolk Southern (NSC) | 0.1 | $607k | 5.4k | 111.58 | |
| Genuine Parts Company (GPC) | 0.1 | $579k | 6.6k | 87.73 | |
| Leggett & Platt (LEG) | 0.1 | $607k | 17k | 34.94 | |
| Spectra Energy | 0.1 | $599k | 15k | 39.28 | |
| Lamar Advertising Company | 0.1 | $544k | 11k | 49.23 | |
| Gannett | 0.1 | $576k | 19k | 29.65 | |
| Intuit (INTU) | 0.1 | $561k | 6.4k | 87.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $571k | 6.2k | 91.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $535k | 23k | 23.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $526k | 3.5k | 150.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $466k | 9.1k | 51.06 | |
| Zebra Technologies (ZBRA) | 0.1 | $450k | 6.3k | 71.02 | |
| Medtronic | 0.1 | $474k | 7.7k | 61.89 | |
| Laboratory Corp. of America Holdings | 0.1 | $435k | 4.3k | 101.75 | |
| Deere & Company (DE) | 0.1 | $452k | 5.5k | 81.91 | |
| Target Corporation (TGT) | 0.1 | $465k | 7.4k | 62.63 | |
| Iron Mountain Incorporated | 0.1 | $487k | 15k | 32.63 | |
| Cedar Fair | 0.1 | $449k | 9.5k | 47.26 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $471k | 4.0k | 116.87 | |
| Talmer Ban | 0.1 | $491k | 36k | 13.84 | |
| American Express Company (AXP) | 0.0 | $375k | 4.3k | 87.54 | |
| AutoNation (AN) | 0.0 | $385k | 7.7k | 50.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $426k | 6.0k | 71.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $382k | 5.9k | 64.80 | |
| Apache Corporation | 0.0 | $408k | 4.3k | 93.90 | |
| Digital Realty Trust (DLR) | 0.0 | $343k | 5.5k | 62.36 | |
| Family Dollar Stores | 0.0 | $386k | 5.0k | 77.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $350k | 6.0k | 58.33 | |
| Altria (MO) | 0.0 | $354k | 7.7k | 45.90 | |
| Canadian Pacific Railway | 0.0 | $353k | 1.7k | 207.65 | |
| Ingram Micro | 0.0 | $400k | 16k | 25.80 | |
| Sirona Dental Systems | 0.0 | $414k | 5.4k | 76.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $347k | 5.9k | 58.81 | |
| UGI Corporation (UGI) | 0.0 | $384k | 11k | 34.13 | |
| StanCorp Financial | 0.0 | $349k | 5.5k | 63.22 | |
| Kinder Morgan Energy Partners | 0.0 | $410k | 4.4k | 93.18 | |
| Republic Services (RSG) | 0.0 | $312k | 8.0k | 39.00 | |
| Paychex (PAYX) | 0.0 | $256k | 5.8k | 44.14 | |
| AGCO Corporation (AGCO) | 0.0 | $322k | 7.1k | 45.51 | |
| Alcoa | 0.0 | $244k | 15k | 16.10 | |
| Exelon Corporation (EXC) | 0.0 | $250k | 7.3k | 34.06 | |
| General Dynamics Corporation (GD) | 0.0 | $318k | 2.5k | 127.20 | |
| Estee Lauder Companies (EL) | 0.0 | $270k | 3.6k | 74.63 | |
| Energy Transfer Equity (ET) | 0.0 | $271k | 4.4k | 61.59 | |
| Laclede | 0.0 | $278k | 6.0k | 46.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $281k | 4.2k | 66.90 | |
| WGL Holdings | 0.0 | $280k | 6.7k | 42.11 | |
| Magellan Midstream Partners | 0.0 | $315k | 3.7k | 84.22 | |
| Unit Corporation | 0.0 | $261k | 4.5k | 58.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $241k | 3.3k | 73.72 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $272k | 2.7k | 100.74 | |
| Phillips 66 (PSX) | 0.0 | $272k | 3.3k | 81.41 | |
| Sunedison | 0.0 | $240k | 13k | 18.85 | |
| Twenty-first Century Fox | 0.0 | $291k | 8.5k | 34.28 | |
| Boeing Company (BA) | 0.0 | $229k | 1.8k | 127.15 | |
| CenturyLink | 0.0 | $227k | 5.5k | 40.95 | |
| Avnet (AVT) | 0.0 | $227k | 5.5k | 41.46 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| Hess (HES) | 0.0 | $205k | 2.2k | 94.21 | |
| Gap (GAP) | 0.0 | $219k | 5.3k | 41.71 | |
| Biogen Idec (BIIB) | 0.0 | $218k | 659.00 | 330.80 | |
| Clorox Company (CLX) | 0.0 | $221k | 2.3k | 96.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 5.2k | 40.23 | |
| Flowserve Corporation (FLS) | 0.0 | $233k | 3.3k | 70.61 | |
| Cameron International Corporation | 0.0 | $234k | 3.5k | 66.29 | |
| Utilities SPDR (XLU) | 0.0 | $206k | 4.9k | 42.04 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $212k | 4.8k | 43.94 | |
| Endocyte | 0.0 | $202k | 33k | 6.08 | |
| Duke Energy (DUK) | 0.0 | $183k | 2.4k | 74.97 | |
| Windstream Hldgs | 0.0 | $236k | 22k | 10.78 | |
| Roundy's | 0.0 | $107k | 36k | 2.98 | |
| O.t. Mining Corporation | 0.0 | $2.1k | 30k | 0.07 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Veris Gold | 0.0 | $1.0k | 10k | 0.10 | |
| Sintana Energy | 0.0 | $12k | 95k | 0.13 |
