Chesley Taft & Associates as of Dec. 31, 2014
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 244 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.5 | $25M | 972k | 25.27 | |
| Johnson & Johnson (JNJ) | 2.4 | $24M | 231k | 104.57 | |
| Pepsi (PEP) | 2.4 | $24M | 249k | 94.56 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $23M | 244k | 92.45 | |
| Celgene Corporation | 2.1 | $21M | 190k | 111.86 | |
| Express Scripts Holding | 2.0 | $20M | 231k | 84.67 | |
| Apple (AAPL) | 1.9 | $18M | 166k | 110.38 | |
| Ecolab (ECL) | 1.7 | $17M | 164k | 104.52 | |
| Walt Disney Company (DIS) | 1.7 | $17M | 179k | 94.19 | |
| E.I. du Pont de Nemours & Company | 1.7 | $17M | 225k | 73.94 | |
| Union Pacific Corporation (UNP) | 1.6 | $16M | 136k | 119.13 | |
| Accenture (ACN) | 1.6 | $16M | 180k | 89.31 | |
| United Technologies Corporation | 1.6 | $16M | 138k | 115.00 | |
| Abbott Laboratories (ABT) | 1.6 | $16M | 348k | 45.02 | |
| Honeywell International (HON) | 1.6 | $16M | 155k | 99.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $15M | 135k | 114.06 | |
| 3M Company (MMM) | 1.5 | $15M | 92k | 164.31 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $14M | 187k | 76.40 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $14M | 183k | 76.20 | |
| Chevron Corporation (CVX) | 1.4 | $14M | 122k | 112.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $13M | 92k | 144.80 | |
| Philip Morris International (PM) | 1.3 | $13M | 155k | 81.45 | |
| MetLife (MET) | 1.3 | $13M | 235k | 54.09 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 127k | 96.31 | |
| Gilead Sciences (GILD) | 1.2 | $12M | 130k | 94.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $12M | 163k | 72.95 | |
| Illinois Tool Works (ITW) | 1.2 | $12M | 125k | 94.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 248k | 46.45 | |
| Intel Corporation (INTC) | 1.2 | $12M | 317k | 36.29 | |
| LKQ Corporation (LKQ) | 1.1 | $11M | 406k | 28.12 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $11M | 55k | 205.54 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 248k | 44.97 | |
| Stryker Corporation (SYK) | 1.1 | $11M | 117k | 94.33 | |
| Kraft Foods | 1.1 | $11M | 175k | 62.66 | |
| McKesson Corporation (MCK) | 1.1 | $11M | 53k | 207.57 | |
| Verizon Communications (VZ) | 1.1 | $11M | 226k | 46.78 | |
| Amgen (AMGN) | 1.0 | $10M | 64k | 159.28 | |
| Church & Dwight (CHD) | 1.0 | $10M | 129k | 78.81 | |
| Johnson Controls | 1.0 | $9.8M | 203k | 48.34 | |
| Coca-Cola Company (KO) | 1.0 | $9.6M | 228k | 42.22 | |
| Pfizer (PFE) | 1.0 | $9.5M | 305k | 31.15 | |
| Baxter International (BAX) | 0.9 | $9.4M | 128k | 73.29 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.2M | 169k | 54.82 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $8.7M | 166k | 52.66 | |
| Google Inc Class C | 0.8 | $8.3M | 16k | 526.43 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.2M | 65k | 125.30 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.0M | 97k | 82.05 | |
| Qualcomm (QCOM) | 0.7 | $6.8M | 92k | 74.33 | |
| Amphenol Corporation (APH) | 0.7 | $6.8M | 127k | 53.81 | |
| Abbvie (ABBV) | 0.7 | $6.7M | 103k | 65.44 | |
| Kohl's Corporation (KSS) | 0.7 | $6.6M | 109k | 61.04 | |
| Novartis (NVS) | 0.7 | $6.7M | 72k | 92.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $6.4M | 24k | 263.97 | |
| Stericycle (SRCL) | 0.6 | $6.3M | 48k | 131.09 | |
| MasterCard Incorporated (MA) | 0.6 | $6.1M | 71k | 86.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | 94k | 62.58 | |
| EMC Corporation | 0.6 | $5.8M | 194k | 29.74 | |
| Kellogg Company (K) | 0.6 | $5.6M | 86k | 65.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.6M | 39k | 141.74 | |
| Schlumberger (SLB) | 0.6 | $5.5M | 65k | 85.41 | |
| 0.6 | $5.6M | 11k | 530.69 | ||
| Amazon (AMZN) | 0.6 | $5.5M | 18k | 310.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $5.3M | 13k | 410.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $5.3M | 18k | 303.34 | |
| AmerisourceBergen (COR) | 0.5 | $5.2M | 58k | 90.16 | |
| International Business Machines (IBM) | 0.5 | $5.3M | 33k | 160.45 | |
| Visa (V) | 0.5 | $5.0M | 19k | 262.21 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.1M | 23k | 219.30 | |
| Procter & Gamble Company (PG) | 0.5 | $4.8M | 52k | 91.08 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.6M | 45k | 103.95 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.5M | 66k | 67.39 | |
| BlackRock (BLK) | 0.4 | $4.2M | 12k | 357.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | 50k | 85.88 | |
| Plum Creek Timber | 0.4 | $4.1M | 96k | 42.79 | |
| Merck & Co (MRK) | 0.4 | $4.1M | 73k | 56.79 | |
| Allergan | 0.4 | $4.1M | 19k | 212.61 | |
| Hershey Company (HSY) | 0.4 | $4.1M | 39k | 103.94 | |
| At&t (T) | 0.4 | $3.8M | 115k | 33.59 | |
| Praxair | 0.4 | $3.8M | 30k | 129.55 | |
| Towers Watson & Co | 0.4 | $3.7M | 33k | 113.18 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.7M | 46k | 81.01 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.6M | 45k | 78.82 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 41k | 85.71 | |
| Air Products & Chemicals (APD) | 0.3 | $3.4M | 23k | 144.23 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 39k | 83.38 | |
| Fiserv (FI) | 0.3 | $3.3M | 46k | 70.98 | |
| Cummins (CMI) | 0.3 | $3.0M | 21k | 144.16 | |
| Jacobs Engineering | 0.3 | $3.1M | 69k | 44.69 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 32k | 93.70 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.9M | 56k | 52.00 | |
| General Mills (GIS) | 0.3 | $3.0M | 56k | 53.34 | |
| TJX Companies (TJX) | 0.3 | $3.0M | 43k | 68.59 | |
| salesforce (CRM) | 0.3 | $2.8M | 48k | 59.30 | |
| Omni (OMC) | 0.3 | $2.8M | 36k | 77.48 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 26k | 101.11 | |
| Perrigo Company (PRGO) | 0.3 | $2.7M | 16k | 167.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.6M | 24k | 106.00 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 33k | 78.02 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 70k | 36.32 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.4M | 60k | 40.94 | |
| Via | 0.2 | $2.4M | 32k | 75.25 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 34k | 68.79 | |
| Nike (NKE) | 0.2 | $2.3M | 24k | 96.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 8.1k | 263.09 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 35k | 61.73 | |
| W.W. Grainger (GWW) | 0.2 | $2.0M | 8.0k | 254.90 | |
| Health Care REIT | 0.2 | $2.1M | 27k | 75.67 | |
| Isle of Capri Casinos | 0.2 | $2.1M | 246k | 8.37 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.0M | 17k | 116.66 | |
| Actavis | 0.2 | $2.0M | 7.8k | 257.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 28k | 69.18 | |
| Yahoo! | 0.2 | $1.9M | 37k | 50.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 15k | 115.51 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 16k | 106.31 | |
| Halliburton Company (HAL) | 0.2 | $1.6M | 41k | 39.32 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 27k | 57.25 | |
| CBOE Holdings (CBOE) | 0.2 | $1.6M | 25k | 63.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 9.6k | 167.05 | |
| Southern Company (SO) | 0.1 | $1.5M | 30k | 49.11 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 9.4k | 156.32 | |
| PrivateBan | 0.1 | $1.4M | 43k | 33.39 | |
| Avago Technologies | 0.1 | $1.4M | 14k | 100.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 20k | 72.72 | |
| Ace Limited Cmn | 0.1 | $1.2M | 11k | 114.90 | |
| Dominion Resources (D) | 0.1 | $1.3M | 17k | 76.89 | |
| Vectren Corporation | 0.1 | $1.3M | 27k | 46.23 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.3M | 19k | 71.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 58.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 59.04 | |
| Royal Dutch Shell | 0.1 | $1.2M | 18k | 66.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 5.8k | 206.91 | |
| Knight Transportation | 0.1 | $1.2M | 36k | 33.67 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 25k | 44.94 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 39k | 27.81 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 8.1k | 136.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 5.5k | 192.56 | |
| ITC Holdings | 0.1 | $1.0M | 26k | 40.44 | |
| HMS Holdings | 0.1 | $1.1M | 51k | 21.14 | |
| Simon Property (SPG) | 0.1 | $1.1M | 5.8k | 182.19 | |
| Home Depot (HD) | 0.1 | $1.0M | 9.8k | 104.98 | |
| Alexion Pharmaceuticals | 0.1 | $981k | 5.3k | 184.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $993k | 8.0k | 123.54 | |
| Keysight Technologies (KEYS) | 0.1 | $993k | 29k | 33.75 | |
| CMS Energy Corporation (CMS) | 0.1 | $889k | 26k | 34.76 | |
| Anadarko Petroleum Corporation | 0.1 | $889k | 11k | 82.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $898k | 17k | 53.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $888k | 5.9k | 150.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $938k | 12k | 81.07 | |
| Palo Alto Networks (PANW) | 0.1 | $892k | 7.3k | 122.53 | |
| Caterpillar (CAT) | 0.1 | $754k | 8.2k | 91.55 | |
| Leggett & Platt (LEG) | 0.1 | $745k | 18k | 42.63 | |
| Microchip Technology (MCHP) | 0.1 | $838k | 19k | 45.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $838k | 6.0k | 139.09 | |
| EOG Resources (EOG) | 0.1 | $797k | 8.7k | 92.07 | |
| Broadcom Corporation | 0.1 | $833k | 19k | 43.35 | |
| Ares Capital Corporation (ARCC) | 0.1 | $765k | 49k | 15.61 | |
| Southwest Airlines (LUV) | 0.1 | $808k | 19k | 42.30 | |
| Oceaneering International (OII) | 0.1 | $764k | 13k | 58.79 | |
| Extra Space Storage (EXR) | 0.1 | $803k | 14k | 58.63 | |
| Realty Income (O) | 0.1 | $810k | 17k | 47.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $776k | 23k | 34.16 | |
| Chubb Corporation | 0.1 | $674k | 6.5k | 103.53 | |
| Genuine Parts Company (GPC) | 0.1 | $703k | 6.6k | 106.52 | |
| SYSCO Corporation (SYY) | 0.1 | $700k | 18k | 39.72 | |
| Dow Chemical Company | 0.1 | $661k | 15k | 45.61 | |
| ConocoPhillips (COP) | 0.1 | $707k | 10k | 69.02 | |
| A. O. Smith Corporation (AOS) | 0.1 | $683k | 12k | 56.38 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $663k | 13k | 49.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $674k | 3.5k | 192.57 | |
| Workday Inc cl a (WDAY) | 0.1 | $700k | 8.6k | 81.63 | |
| CSX Corporation (CSX) | 0.1 | $607k | 17k | 36.21 | |
| Spectra Energy | 0.1 | $557k | 15k | 36.29 | |
| National-Oilwell Var | 0.1 | $612k | 9.3k | 65.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $556k | 6.9k | 80.67 | |
| Royal Dutch Shell | 0.1 | $638k | 9.2k | 69.54 | |
| Target Corporation (TGT) | 0.1 | $552k | 7.3k | 75.88 | |
| Gannett | 0.1 | $620k | 19k | 31.92 | |
| Iron Mountain Incorporated | 0.1 | $635k | 16k | 38.63 | |
| Intuit (INTU) | 0.1 | $590k | 6.4k | 92.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $605k | 6.3k | 95.53 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $562k | 4.6k | 122.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $568k | 23k | 24.73 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $601k | 11k | 53.66 | |
| AutoNation (AN) | 0.1 | $457k | 7.6k | 60.45 | |
| Zebra Technologies (ZBRA) | 0.1 | $490k | 6.3k | 77.34 | |
| Medtronic | 0.1 | $528k | 7.3k | 72.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $461k | 4.3k | 107.84 | |
| Deere & Company (DE) | 0.1 | $451k | 5.1k | 88.43 | |
| Cedar Fair (FUN) | 0.1 | $450k | 9.4k | 47.87 | |
| Ingram Micro | 0.1 | $529k | 19k | 27.62 | |
| Sirona Dental Systems | 0.1 | $472k | 5.4k | 87.41 | |
| Talmer Ban | 0.1 | $498k | 36k | 14.04 | |
| American Express Company (AXP) | 0.0 | $399k | 4.3k | 93.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $407k | 5.9k | 69.02 | |
| Norfolk Southern (NSC) | 0.0 | $406k | 3.7k | 109.73 | |
| Digital Realty Trust (DLR) | 0.0 | $365k | 5.5k | 66.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $367k | 6.0k | 61.17 | |
| Altria (MO) | 0.0 | $365k | 7.4k | 49.24 | |
| UGI Corporation (UGI) | 0.0 | $427k | 11k | 37.96 | |
| StanCorp Financial | 0.0 | $386k | 5.5k | 69.93 | |
| WGL Holdings | 0.0 | $363k | 6.7k | 54.59 | |
| Oneok (OKE) | 0.0 | $405k | 8.1k | 49.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $276k | 4.0k | 69.00 | |
| Apache Corporation | 0.0 | $272k | 4.3k | 62.60 | |
| Paychex (PAYX) | 0.0 | $268k | 5.8k | 46.21 | |
| Boeing Company (BA) | 0.0 | $300k | 2.3k | 130.04 | |
| BE Aerospace | 0.0 | $319k | 5.5k | 58.00 | |
| Kinder Morgan | 0.0 | $283k | 6.7k | 42.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $273k | 3.6k | 75.83 | |
| Canadian Pacific Railway | 0.0 | $328k | 1.7k | 192.94 | |
| Exelon Corporation (EXC) | 0.0 | $258k | 7.0k | 37.12 | |
| General Dynamics Corporation (GD) | 0.0 | $344k | 2.5k | 137.60 | |
| Estee Lauder Companies (EL) | 0.0 | $276k | 3.6k | 76.29 | |
| Rock-Tenn Company | 0.0 | $251k | 4.1k | 61.07 | |
| Laclede | 0.0 | $319k | 6.0k | 53.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $312k | 4.2k | 74.29 | |
| Cameron International Corporation | 0.0 | $268k | 5.4k | 49.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $260k | 3.3k | 79.54 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $282k | 2.7k | 104.44 | |
| Sunedison | 0.0 | $248k | 13k | 19.48 | |
| Twenty-first Century Fox | 0.0 | $341k | 8.9k | 38.36 | |
| Cdk Global Inc equities | 0.0 | $329k | 8.1k | 40.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $242k | 3.1k | 78.04 | |
| Hawaiian Electric Industries (HE) | 0.0 | $224k | 6.7k | 33.43 | |
| CACI International (CACI) | 0.0 | $200k | 2.3k | 86.02 | |
| CenturyLink | 0.0 | $226k | 5.7k | 39.62 | |
| Avnet (AVT) | 0.0 | $236k | 5.5k | 43.11 | |
| Alcoa | 0.0 | $239k | 15k | 15.77 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Wisconsin Energy Corporation | 0.0 | $219k | 4.2k | 52.77 | |
| Gap (GPS) | 0.0 | $221k | 5.3k | 42.10 | |
| Biogen Idec (BIIB) | 0.0 | $224k | 659.00 | 339.91 | |
| Clorox Company (CLX) | 0.0 | $240k | 2.3k | 104.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $201k | 1.7k | 119.50 | |
| Utilities SPDR (XLU) | 0.0 | $231k | 4.9k | 47.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $221k | 2.7k | 81.13 | |
| Endocyte | 0.0 | $204k | 33k | 6.28 | |
| Duke Energy (DUK) | 0.0 | $204k | 2.4k | 83.57 | |
| Roundy's | 0.0 | $124k | 26k | 4.84 | |
| Windstream Hldgs | 0.0 | $84k | 10k | 8.24 | |
| O.t. Mining Corporation | 0.0 | $958.800000 | 16k | 0.06 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Veris Gold | 0.0 | $1.0k | 10k | 0.10 | |
| Sintana Energy | 0.0 | $7.6k | 95k | 0.08 |
