Chesley Taft & Associates as of March 31, 2015
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 241 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.5 | $24M | 963k | 24.81 | |
| Pepsi (PEP) | 2.4 | $24M | 246k | 95.62 | |
| Johnson & Johnson (JNJ) | 2.4 | $23M | 230k | 100.60 | |
| Celgene Corporation | 2.3 | $23M | 196k | 115.28 | |
| Express Scripts Holding | 2.2 | $22M | 250k | 86.77 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $21M | 242k | 85.00 | |
| Apple (AAPL) | 2.1 | $20M | 161k | 124.43 | |
| Walt Disney Company (DIS) | 1.9 | $18M | 176k | 104.89 | |
| Accenture (ACN) | 1.7 | $17M | 176k | 93.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $17M | 140k | 118.03 | |
| Abbott Laboratories (ABT) | 1.6 | $16M | 348k | 46.33 | |
| United Technologies Corporation | 1.6 | $16M | 136k | 117.20 | |
| Honeywell International (HON) | 1.6 | $16M | 151k | 104.31 | |
| Gilead Sciences (GILD) | 1.6 | $16M | 160k | 98.13 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $15M | 182k | 84.68 | |
| Ecolab (ECL) | 1.6 | $15M | 134k | 114.38 | |
| 3M Company (MMM) | 1.6 | $15M | 92k | 164.95 | |
| International Business Machines (IBM) | 1.5 | $15M | 94k | 160.50 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $14M | 92k | 151.98 | |
| Union Pacific Corporation (UNP) | 1.4 | $14M | 128k | 108.31 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 127k | 103.21 | |
| MetLife (MET) | 1.2 | $12M | 241k | 50.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $12M | 160k | 75.22 | |
| McKesson Corporation (MCK) | 1.2 | $12M | 53k | 226.20 | |
| Illinois Tool Works (ITW) | 1.2 | $12M | 121k | 97.14 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $12M | 56k | 206.43 | |
| E.I. du Pont de Nemours & Company | 1.2 | $12M | 161k | 71.47 | |
| Verizon Communications (VZ) | 1.1 | $11M | 231k | 48.63 | |
| Church & Dwight (CHD) | 1.1 | $11M | 130k | 85.42 | |
| Google Inc Class C | 1.1 | $11M | 20k | 548.00 | |
| Philip Morris International (PM) | 1.1 | $11M | 145k | 75.33 | |
| Stryker Corporation (SYK) | 1.1 | $11M | 118k | 92.25 | |
| Pfizer (PFE) | 1.1 | $11M | 306k | 34.79 | |
| Amgen (AMGN) | 1.1 | $11M | 67k | 159.86 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 240k | 43.15 | |
| Johnson Controls | 1.1 | $10M | 204k | 50.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 248k | 40.65 | |
| Intel Corporation (INTC) | 1.0 | $9.9M | 317k | 31.27 | |
| Wells Fargo & Company (WFC) | 1.0 | $9.7M | 179k | 54.40 | |
| Kraft Foods | 1.0 | $9.6M | 111k | 87.12 | |
| Coca-Cola Company (KO) | 0.9 | $9.3M | 229k | 40.55 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $9.0M | 144k | 62.39 | |
| Baxter International (BAX) | 0.9 | $8.9M | 131k | 68.50 | |
| Starbucks Corporation (SBUX) | 0.9 | $8.8M | 93k | 94.70 | |
| Kohl's Corporation (KSS) | 0.9 | $8.5M | 108k | 78.25 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.2M | 61k | 134.33 | |
| Amphenol Corporation (APH) | 0.7 | $7.0M | 120k | 58.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $6.9M | 25k | 277.26 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.9M | 69k | 100.36 | |
| Novartis (NVS) | 0.7 | $6.8M | 69k | 98.61 | |
| Chevron Corporation (CVX) | 0.7 | $6.6M | 63k | 104.98 | |
| Stericycle (SRCL) | 0.7 | $6.4M | 46k | 140.42 | |
| AmerisourceBergen (COR) | 0.7 | $6.3M | 56k | 113.67 | |
| 0.6 | $6.2M | 11k | 554.70 | ||
| MasterCard Incorporated (MA) | 0.6 | $6.1M | 71k | 86.39 | |
| Abbvie (ABBV) | 0.6 | $6.0M | 103k | 58.54 | |
| Amazon (AMZN) | 0.6 | $6.0M | 16k | 372.07 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.9M | 39k | 151.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $5.8M | 13k | 451.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.6M | 92k | 60.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.5M | 16k | 343.44 | |
| Actavis | 0.6 | $5.4M | 18k | 297.62 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.2M | 22k | 233.26 | |
| Visa (V) | 0.5 | $5.0M | 77k | 65.41 | |
| Alibaba Group Holding (BABA) | 0.5 | $5.1M | 61k | 83.24 | |
| American Express Company (AXP) | 0.5 | $5.0M | 64k | 78.13 | |
| Schlumberger (SLB) | 0.5 | $4.9M | 59k | 83.43 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.6M | 67k | 69.65 | |
| EMC Corporation | 0.5 | $4.7M | 182k | 25.56 | |
| Nike (NKE) | 0.5 | $4.6M | 46k | 100.33 | |
| Merck & Co (MRK) | 0.5 | $4.4M | 76k | 57.49 | |
| Towers Watson & Co | 0.5 | $4.4M | 33k | 132.17 | |
| Plum Creek Timber | 0.4 | $4.3M | 98k | 43.45 | |
| Procter & Gamble Company (PG) | 0.4 | $4.3M | 53k | 81.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | 50k | 82.25 | |
| BlackRock (BLK) | 0.4 | $4.0M | 11k | 365.82 | |
| Qualcomm (QCOM) | 0.4 | $4.0M | 57k | 69.35 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.9M | 47k | 84.31 | |
| Hershey Company (HSY) | 0.4 | $3.6M | 36k | 100.91 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.4M | 40k | 85.06 | |
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 39k | 85.63 | |
| Praxair | 0.3 | $3.4M | 28k | 120.73 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 41k | 84.91 | |
| UnitedHealth (UNH) | 0.3 | $3.3M | 28k | 118.28 | |
| Fiserv (FI) | 0.3 | $3.3M | 42k | 79.41 | |
| Air Products & Chemicals (APD) | 0.3 | $3.2M | 21k | 151.30 | |
| salesforce (CRM) | 0.3 | $3.2M | 48k | 66.81 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 32k | 97.45 | |
| General Mills (GIS) | 0.3 | $3.2M | 56k | 56.60 | |
| At&t (T) | 0.3 | $3.0M | 92k | 32.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.0M | 18k | 170.43 | |
| Cummins (CMI) | 0.3 | $2.8M | 20k | 138.66 | |
| Omni (OMC) | 0.3 | $2.8M | 36k | 77.99 | |
| TJX Companies (TJX) | 0.3 | $2.8M | 40k | 70.05 | |
| Facebook Inc cl a (META) | 0.3 | $2.8M | 34k | 82.23 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 35k | 74.40 | |
| Perrigo Company (PRGO) | 0.3 | $2.7M | 16k | 165.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.5M | 24k | 107.27 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.4M | 50k | 47.40 | |
| Via | 0.2 | $2.2M | 32k | 68.30 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 7.5k | 284.53 | |
| Health Care REIT | 0.2 | $2.1M | 27k | 77.35 | |
| Halliburton Company (HAL) | 0.2 | $2.2M | 49k | 43.88 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.2M | 18k | 122.54 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 36k | 56.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 28k | 69.34 | |
| Isle of Capri Casinos | 0.2 | $2.0M | 141k | 14.05 | |
| W.W. Grainger (GWW) | 0.2 | $1.8M | 7.8k | 235.81 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 18k | 98.31 | |
| Avago Technologies | 0.2 | $1.7M | 14k | 126.94 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 16k | 104.03 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 9.5k | 171.96 | |
| Yahoo! | 0.2 | $1.6M | 37k | 44.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 9.5k | 173.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 7.5k | 207.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 107.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 26k | 56.10 | |
| PrivateBan | 0.1 | $1.5M | 43k | 35.17 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 25k | 57.42 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.4M | 19k | 73.33 | |
| Dominion Resources (D) | 0.1 | $1.2M | 18k | 70.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 64.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 8.3k | 147.02 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 26k | 43.67 | |
| Ace Limited Cmn | 0.1 | $1.2M | 11k | 111.52 | |
| Knight Transportation | 0.1 | $1.1M | 36k | 32.25 | |
| Simon Property (SPG) | 0.1 | $1.2M | 5.9k | 195.60 | |
| Vectren Corporation | 0.1 | $1.2M | 27k | 44.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 56.49 | |
| Home Depot (HD) | 0.1 | $1.1M | 9.7k | 113.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 5.5k | 202.92 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 13k | 82.83 | |
| Royal Dutch Shell | 0.1 | $1.1M | 18k | 59.68 | |
| Southern Company (SO) | 0.1 | $1.1M | 24k | 44.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 8.7k | 121.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 8.0k | 132.74 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 7.6k | 146.03 | |
| LKQ Corporation (LKQ) | 0.1 | $975k | 38k | 25.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $984k | 17k | 57.21 | |
| ITC Holdings | 0.1 | $961k | 26k | 37.44 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.0M | 12k | 83.49 | |
| CMS Energy Corporation (CMS) | 0.1 | $883k | 25k | 34.90 | |
| Cisco Systems (CSCO) | 0.1 | $915k | 33k | 27.54 | |
| Microchip Technology (MCHP) | 0.1 | $906k | 19k | 48.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $865k | 6.0k | 143.57 | |
| EOG Resources (EOG) | 0.1 | $859k | 9.4k | 91.72 | |
| Broadcom Corporation | 0.1 | $832k | 19k | 43.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $881k | 51k | 17.17 | |
| Southwest Airlines (LUV) | 0.1 | $898k | 20k | 44.29 | |
| Extra Space Storage (EXR) | 0.1 | $925k | 14k | 67.54 | |
| Realty Income (O) | 0.1 | $875k | 17k | 51.62 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $839k | 14k | 59.29 | |
| Leggett & Platt (LEG) | 0.1 | $799k | 17k | 46.12 | |
| Dow Chemical Company | 0.1 | $747k | 16k | 47.98 | |
| HMS Holdings | 0.1 | $776k | 50k | 15.44 | |
| A. O. Smith Corporation (AOS) | 0.1 | $795k | 12k | 65.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $757k | 3.5k | 216.29 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $742k | 23k | 32.66 | |
| Chubb Corporation | 0.1 | $658k | 6.5k | 101.08 | |
| Caterpillar (CAT) | 0.1 | $646k | 8.1k | 80.09 | |
| Power Integrations (POWI) | 0.1 | $715k | 14k | 52.08 | |
| SYSCO Corporation (SYY) | 0.1 | $665k | 18k | 37.73 | |
| Franklin Electric (FELE) | 0.1 | $654k | 17k | 38.12 | |
| Intuit (INTU) | 0.1 | $645k | 6.7k | 96.99 | |
| Oceaneering International (OII) | 0.1 | $701k | 13k | 53.94 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $634k | 14k | 47.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $636k | 6.4k | 98.87 | |
| Oneok (OKE) | 0.1 | $662k | 14k | 48.23 | |
| Workday Inc cl a (WDAY) | 0.1 | $730k | 8.7k | 84.39 | |
| Genuine Parts Company (GPC) | 0.1 | $615k | 6.6k | 93.18 | |
| Spectra Energy | 0.1 | $555k | 15k | 36.16 | |
| Zebra Technologies (ZBRA) | 0.1 | $575k | 6.3k | 90.75 | |
| ConocoPhillips (COP) | 0.1 | $541k | 8.7k | 62.23 | |
| Royal Dutch Shell | 0.1 | $575k | 9.2k | 62.67 | |
| Target Corporation (TGT) | 0.1 | $597k | 7.3k | 82.06 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $553k | 13k | 41.52 | |
| priceline.com Incorporated | 0.1 | $541k | 465.00 | 1163.44 | |
| Cedar Fair (FUN) | 0.1 | $540k | 9.4k | 57.45 | |
| Alexion Pharmaceuticals | 0.1 | $626k | 3.6k | 173.41 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $619k | 5.0k | 123.92 | |
| Iron Mountain (IRM) | 0.1 | $593k | 16k | 36.46 | |
| AutoNation (AN) | 0.1 | $518k | 8.1k | 64.27 | |
| BE Aerospace | 0.1 | $497k | 7.8k | 63.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $530k | 4.2k | 126.19 | |
| National-Oilwell Var | 0.1 | $467k | 9.3k | 49.97 | |
| Deere & Company (DE) | 0.1 | $447k | 5.1k | 87.65 | |
| Ingram Micro | 0.1 | $506k | 20k | 25.13 | |
| Sirona Dental Systems | 0.1 | $486k | 5.4k | 90.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $527k | 22k | 24.10 | |
| Medtronic (MDT) | 0.1 | $497k | 6.4k | 77.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $351k | 4.8k | 72.63 | |
| Digital Realty Trust (DLR) | 0.0 | $363k | 5.5k | 66.00 | |
| Boeing Company (BA) | 0.0 | $346k | 2.3k | 149.98 | |
| Las Vegas Sands (LVS) | 0.0 | $396k | 7.2k | 55.00 | |
| Altria (MO) | 0.0 | $371k | 7.4k | 50.05 | |
| Jacobs Engineering | 0.0 | $417k | 9.2k | 45.20 | |
| UGI Corporation (UGI) | 0.0 | $367k | 11k | 32.62 | |
| StanCorp Financial | 0.0 | $379k | 5.5k | 68.66 | |
| WGL Holdings | 0.0 | $375k | 6.7k | 56.39 | |
| Cameron International Corporation | 0.0 | $353k | 7.8k | 45.11 | |
| Mondelez Int (MDLZ) | 0.0 | $359k | 10k | 36.08 | |
| Cdk Global Inc equities | 0.0 | $378k | 8.1k | 46.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $267k | 4.0k | 66.75 | |
| CSX Corporation (CSX) | 0.0 | $280k | 8.5k | 33.09 | |
| Norfolk Southern (NSC) | 0.0 | $268k | 2.6k | 103.08 | |
| Apache Corporation | 0.0 | $322k | 5.3k | 60.24 | |
| Paychex (PAYX) | 0.0 | $288k | 5.8k | 49.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $256k | 4.0k | 64.00 | |
| Kinder Morgan | 0.0 | $281k | 6.7k | 42.08 | |
| Avnet (AVT) | 0.0 | $244k | 5.5k | 44.57 | |
| Biogen Idec (BIIB) | 0.0 | $274k | 650.00 | 421.54 | |
| Canadian Pacific Railway | 0.0 | $311k | 1.7k | 182.94 | |
| General Dynamics Corporation (GD) | 0.0 | $339k | 2.5k | 135.60 | |
| Clorox Company (CLX) | 0.0 | $254k | 2.3k | 110.43 | |
| Estee Lauder Companies (EL) | 0.0 | $301k | 3.6k | 83.20 | |
| Rock-Tenn Company | 0.0 | $265k | 4.1k | 64.48 | |
| Laclede | 0.0 | $307k | 6.0k | 51.25 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $283k | 2.7k | 104.81 | |
| Sunedison | 0.0 | $306k | 13k | 24.04 | |
| Keysight Technologies (KEYS) | 0.0 | $247k | 6.7k | 37.10 | |
| Packaging Corporation of America (PKG) | 0.0 | $242k | 3.1k | 78.04 | |
| Hawaiian Electric Industries (HE) | 0.0 | $215k | 6.7k | 32.09 | |
| CACI International (CACI) | 0.0 | $209k | 2.3k | 89.89 | |
| CenturyLink | 0.0 | $187k | 5.4k | 34.60 | |
| Alcoa | 0.0 | $196k | 15k | 12.93 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Wisconsin Energy Corporation | 0.0 | $205k | 4.2k | 49.40 | |
| Gap (GPS) | 0.0 | $227k | 5.3k | 43.24 | |
| Exelon Corporation (EXC) | 0.0 | $221k | 6.6k | 33.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $209k | 1.7k | 124.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $231k | 2.0k | 114.07 | |
| Utilities SPDR (XLU) | 0.0 | $218k | 4.9k | 44.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $242k | 3.1k | 78.06 | |
| Endocyte | 0.0 | $196k | 31k | 6.26 | |
| Talmer Ban | 0.0 | $160k | 11k | 15.29 | |
| Roundy's | 0.0 | $101k | 21k | 4.90 | |
| Windstream Hldgs | 0.0 | $75k | 10k | 7.35 | |
| Tecogen (TGEN) | 0.0 | $51k | 10k | 5.10 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Veris Gold | 0.0 | $1.0k | 10k | 0.10 | |
| Sintana Energy | 0.0 | $3.8k | 95k | 0.04 |
