Chesley Taft & Associates as of June 30, 2015
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 232 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.6 | $26M | 964k | 26.57 | |
| Express Scripts Holding | 2.4 | $23M | 261k | 88.94 | |
| Pepsi (PEP) | 2.4 | $23M | 247k | 93.34 | |
| Celgene Corporation | 2.3 | $23M | 196k | 115.73 | |
| Johnson & Johnson (JNJ) | 2.2 | $22M | 224k | 97.46 | |
| Apple (AAPL) | 2.1 | $21M | 165k | 125.43 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $20M | 245k | 83.20 | |
| Walt Disney Company (DIS) | 2.0 | $20M | 174k | 114.14 | |
| Gilead Sciences (GILD) | 2.0 | $19M | 164k | 117.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $18M | 153k | 117.88 | |
| Wells Fargo & Company (WFC) | 1.7 | $17M | 303k | 56.24 | |
| Abbott Laboratories (ABT) | 1.7 | $17M | 347k | 49.08 | |
| Accenture (ACN) | 1.7 | $17M | 176k | 96.78 | |
| International Business Machines (IBM) | 1.6 | $16M | 99k | 162.66 | |
| Honeywell International (HON) | 1.6 | $16M | 153k | 101.97 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $15M | 183k | 84.44 | |
| United Technologies Corporation | 1.6 | $15M | 137k | 110.93 | |
| Ecolab (ECL) | 1.5 | $15M | 132k | 113.07 | |
| 3M Company (MMM) | 1.4 | $14M | 92k | 154.30 | |
| MetLife (MET) | 1.4 | $14M | 252k | 55.99 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $14M | 92k | 149.98 | |
| CVS Caremark Corporation (CVS) | 1.4 | $14M | 129k | 104.88 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $12M | 58k | 205.84 | |
| McKesson Corporation (MCK) | 1.2 | $12M | 52k | 224.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $12M | 160k | 72.16 | |
| Philip Morris International (PM) | 1.2 | $12M | 144k | 80.17 | |
| Verizon Communications (VZ) | 1.1 | $11M | 243k | 46.61 | |
| Stryker Corporation (SYK) | 1.1 | $11M | 118k | 95.57 | |
| Illinois Tool Works (ITW) | 1.1 | $11M | 121k | 91.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 247k | 44.15 | |
| Union Pacific Corporation (UNP) | 1.1 | $11M | 114k | 95.37 | |
| Church & Dwight (CHD) | 1.1 | $11M | 130k | 81.13 | |
| Google Inc Class C | 1.1 | $11M | 20k | 520.50 | |
| Amgen (AMGN) | 1.1 | $10M | 67k | 153.53 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 259k | 40.30 | |
| Pfizer (PFE) | 1.0 | $10M | 302k | 33.53 | |
| Johnson Controls | 1.0 | $10M | 204k | 49.53 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.8M | 183k | 53.61 | |
| Baxter International (BAX) | 1.0 | $9.6M | 137k | 69.93 | |
| Intel Corporation (INTC) | 1.0 | $9.6M | 316k | 30.41 | |
| Via | 1.0 | $9.5M | 148k | 64.64 | |
| Kraft Foods | 0.9 | $9.2M | 108k | 85.14 | |
| Coca-Cola Company (KO) | 0.9 | $8.9M | 228k | 39.23 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $8.7M | 143k | 61.09 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.0M | 61k | 129.75 | |
| Amazon (AMZN) | 0.7 | $6.9M | 16k | 434.08 | |
| Amphenol Corporation (APH) | 0.7 | $6.9M | 120k | 57.97 | |
| Novartis (NVS) | 0.7 | $6.9M | 70k | 98.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $6.9M | 25k | 273.21 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.8M | 70k | 98.20 | |
| Abbvie (ABBV) | 0.7 | $6.9M | 103k | 67.19 | |
| MasterCard Incorporated (MA) | 0.7 | $6.8M | 72k | 93.48 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.3M | 98k | 63.95 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 92k | 67.76 | |
| Chevron Corporation (CVX) | 0.6 | $6.1M | 63k | 96.48 | |
| Stericycle (SRCL) | 0.6 | $6.1M | 46k | 133.91 | |
| 0.6 | $6.1M | 11k | 540.07 | ||
| Regeneron Pharmaceuticals (REGN) | 0.6 | $5.9M | 12k | 510.10 | |
| AmerisourceBergen (COR) | 0.6 | $5.9M | 55k | 106.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.8M | 16k | 368.97 | |
| Alibaba Group Holding (BABA) | 0.6 | $5.6M | 68k | 82.27 | |
| Allergan | 0.6 | $5.5M | 18k | 303.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.2M | 39k | 135.07 | |
| American Express Company (AXP) | 0.5 | $5.2M | 66k | 77.72 | |
| Schlumberger (SLB) | 0.5 | $5.2M | 60k | 86.19 | |
| Visa (V) | 0.5 | $5.2M | 78k | 67.14 | |
| Northern Trust Corporation (NTRS) | 0.5 | $5.1M | 67k | 76.46 | |
| Nike (NKE) | 0.5 | $5.0M | 46k | 108.02 | |
| EMC Corporation | 0.5 | $4.8M | 180k | 26.39 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.9M | 22k | 223.59 | |
| Merck & Co (MRK) | 0.4 | $4.3M | 76k | 56.93 | |
| Plum Creek Timber | 0.4 | $4.1M | 102k | 40.57 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 52k | 78.23 | |
| Towers Watson & Co | 0.4 | $4.2M | 33k | 125.79 | |
| BlackRock (BLK) | 0.4 | $3.7M | 11k | 345.96 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.6M | 40k | 89.95 | |
| Perrigo Company (PRGO) | 0.4 | $3.6M | 20k | 184.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 50k | 70.92 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 57k | 62.63 | |
| At&t (T) | 0.3 | $3.4M | 96k | 35.52 | |
| UnitedHealth (UNH) | 0.3 | $3.5M | 28k | 122.01 | |
| Fiserv (FI) | 0.3 | $3.4M | 41k | 82.84 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.5M | 46k | 74.69 | |
| Praxair | 0.3 | $3.3M | 28k | 119.54 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 39k | 85.58 | |
| salesforce (CRM) | 0.3 | $3.3M | 48k | 69.64 | |
| Hershey Company (HSY) | 0.3 | $3.2M | 37k | 88.84 | |
| Automatic Data Processing (ADP) | 0.3 | $3.2M | 40k | 80.22 | |
| General Mills (GIS) | 0.3 | $3.1M | 56k | 55.73 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 32k | 95.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.0M | 18k | 171.00 | |
| Air Products & Chemicals (APD) | 0.3 | $2.9M | 21k | 136.83 | |
| Facebook Inc cl a (META) | 0.3 | $2.9M | 34k | 85.78 | |
| Cummins (CMI) | 0.3 | $2.7M | 21k | 131.17 | |
| TJX Companies (TJX) | 0.3 | $2.5M | 38k | 66.18 | |
| Omni (OMC) | 0.3 | $2.5M | 36k | 69.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.6M | 24k | 107.04 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.4M | 50k | 48.23 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 34k | 66.97 | |
| Isle of Capri Casinos | 0.2 | $2.4M | 130k | 18.15 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.1M | 18k | 121.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 7.5k | 275.07 | |
| Halliburton Company (HAL) | 0.2 | $2.1M | 48k | 43.07 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 36k | 55.43 | |
| W.W. Grainger (GWW) | 0.2 | $1.8M | 7.8k | 236.69 | |
| Health Care REIT | 0.2 | $1.8M | 28k | 65.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 28k | 65.41 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 17k | 104.13 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 7.9k | 207.28 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 9.6k | 172.41 | |
| PrivateBan | 0.2 | $1.7M | 43k | 39.81 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 16k | 98.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 9.5k | 170.33 | |
| Avago Technologies | 0.2 | $1.6M | 12k | 132.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 105.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 26k | 56.70 | |
| Yahoo! | 0.1 | $1.5M | 37k | 39.30 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 8.4k | 159.24 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 25k | 57.21 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 7.8k | 174.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 21k | 60.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 66.55 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.3M | 18k | 70.69 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 27k | 43.39 | |
| Dominion Resources (D) | 0.1 | $1.2M | 18k | 66.86 | |
| LKQ Corporation (LKQ) | 0.1 | $1.2M | 39k | 30.24 | |
| Ace Limited Cmn | 0.1 | $1.1M | 11k | 101.67 | |
| Home Depot (HD) | 0.1 | $1.1M | 9.8k | 111.10 | |
| Franklin Electric (FELE) | 0.1 | $1.1M | 34k | 32.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 5.6k | 185.92 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 14k | 78.07 | |
| Royal Dutch Shell | 0.1 | $1.1M | 19k | 57.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 8.8k | 120.67 | |
| Vectren Corporation | 0.1 | $1.1M | 27k | 38.46 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 12k | 87.59 | |
| Broadcom Corporation | 0.1 | $989k | 19k | 51.47 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $950k | 12k | 81.06 | |
| Simon Property (SPG) | 0.1 | $1.0M | 5.9k | 172.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 8.0k | 127.39 | |
| Compass Minerals International (CMP) | 0.1 | $900k | 11k | 82.12 | |
| TD Ameritrade Holding | 0.1 | $919k | 25k | 36.83 | |
| Cisco Systems (CSCO) | 0.1 | $903k | 33k | 27.47 | |
| Leggett & Platt (LEG) | 0.1 | $857k | 18k | 48.69 | |
| Microchip Technology (MCHP) | 0.1 | $883k | 19k | 47.41 | |
| BE Aerospace | 0.1 | $895k | 16k | 54.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $853k | 6.0k | 141.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $886k | 17k | 51.51 | |
| ITC Holdings | 0.1 | $843k | 26k | 32.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $859k | 52k | 16.46 | |
| A. O. Smith Corporation (AOS) | 0.1 | $856k | 12k | 71.99 | |
| Extra Space Storage (EXR) | 0.1 | $911k | 14k | 65.21 | |
| PacWest Ban | 0.1 | $836k | 18k | 46.77 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $846k | 23k | 36.45 | |
| CMS Energy Corporation (CMS) | 0.1 | $828k | 26k | 31.85 | |
| Dow Chemical Company | 0.1 | $830k | 16k | 51.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $791k | 3.5k | 226.00 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $832k | 15k | 57.48 | |
| Caterpillar (CAT) | 0.1 | $688k | 8.1k | 84.76 | |
| SYSCO Corporation (SYY) | 0.1 | $661k | 18k | 36.12 | |
| Zebra Technologies (ZBRA) | 0.1 | $704k | 6.3k | 111.11 | |
| Intuit (INTU) | 0.1 | $645k | 6.4k | 100.78 | |
| Alexion Pharmaceuticals | 0.1 | $644k | 3.6k | 180.90 | |
| Realty Income (O) | 0.1 | $702k | 16k | 44.36 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $657k | 5.3k | 123.96 | |
| Chubb Corporation | 0.1 | $619k | 6.5k | 95.08 | |
| Genuine Parts Company (GPC) | 0.1 | $591k | 6.6k | 89.55 | |
| Power Integrations (POWI) | 0.1 | $620k | 14k | 45.16 | |
| Target Corporation (TGT) | 0.1 | $594k | 7.3k | 81.65 | |
| Sirona Dental Systems | 0.1 | $542k | 5.4k | 100.37 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $575k | 12k | 48.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $616k | 6.2k | 99.07 | |
| Oneok (OKE) | 0.1 | $560k | 14k | 39.51 | |
| Workday Inc cl a (WDAY) | 0.1 | $617k | 8.1k | 76.41 | |
| AutoNation (AN) | 0.1 | $508k | 8.1k | 63.03 | |
| Spectra Energy | 0.1 | $498k | 15k | 32.60 | |
| Laboratory Corp. of America Holdings | 0.1 | $509k | 4.2k | 121.19 | |
| ConocoPhillips (COP) | 0.1 | $532k | 8.7k | 61.46 | |
| Deere & Company (DE) | 0.1 | $495k | 5.1k | 97.06 | |
| Royal Dutch Shell | 0.1 | $526k | 9.2k | 57.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $514k | 13k | 38.59 | |
| Southern Company (SO) | 0.1 | $455k | 11k | 41.88 | |
| priceline.com Incorporated | 0.1 | $535k | 465.00 | 1150.54 | |
| Cedar Fair | 0.1 | $512k | 9.4k | 54.47 | |
| Ingram Micro | 0.1 | $495k | 20k | 25.01 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $518k | 21k | 24.38 | |
| Medtronic (MDT) | 0.1 | $472k | 6.4k | 74.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $402k | 4.8k | 83.40 | |
| Digital Realty Trust (DLR) | 0.0 | $367k | 5.5k | 66.73 | |
| Boeing Company (BA) | 0.0 | $372k | 2.7k | 138.70 | |
| Las Vegas Sands (LVS) | 0.0 | $401k | 7.6k | 52.59 | |
| Altria (MO) | 0.0 | $363k | 7.4k | 48.97 | |
| Jacobs Engineering | 0.0 | $375k | 9.2k | 40.65 | |
| General Dynamics Corporation (GD) | 0.0 | $368k | 2.6k | 141.54 | |
| UGI Corporation (UGI) | 0.0 | $388k | 11k | 34.49 | |
| HMS Holdings | 0.0 | $397k | 23k | 17.19 | |
| StanCorp Financial | 0.0 | $417k | 5.5k | 75.54 | |
| WGL Holdings | 0.0 | $361k | 6.7k | 54.29 | |
| Cameron International Corporation | 0.0 | $410k | 7.8k | 52.40 | |
| Mondelez Int (MDLZ) | 0.0 | $409k | 10k | 41.10 | |
| Sunedison | 0.0 | $381k | 13k | 29.93 | |
| CSX Corporation (CSX) | 0.0 | $276k | 8.5k | 32.62 | |
| Paychex (PAYX) | 0.0 | $272k | 5.8k | 46.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $249k | 4.0k | 62.25 | |
| National-Oilwell Var | 0.0 | $343k | 7.1k | 48.28 | |
| Biogen Idec (BIIB) | 0.0 | $263k | 650.00 | 404.62 | |
| Canadian Pacific Railway | 0.0 | $282k | 1.8k | 160.32 | |
| Estee Lauder Companies (EL) | 0.0 | $314k | 3.6k | 86.79 | |
| Rock-Tenn Company | 0.0 | $247k | 4.1k | 60.10 | |
| Laclede | 0.0 | $312k | 6.0k | 52.09 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $283k | 2.7k | 104.81 | |
| Kinder Morgan (KMI) | 0.0 | $337k | 8.8k | 38.44 | |
| Powershares Kbw Bank Etf | 0.0 | $302k | 7.6k | 39.74 | |
| Hasbro (HAS) | 0.0 | $224k | 3.0k | 74.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $231k | 4.0k | 57.75 | |
| Norfolk Southern (NSC) | 0.0 | $227k | 2.6k | 87.31 | |
| Yum! Brands (YUM) | 0.0 | $212k | 2.4k | 89.94 | |
| Avnet (AVT) | 0.0 | $225k | 5.5k | 41.10 | |
| Alcoa | 0.0 | $169k | 15k | 11.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 6.6k | 31.45 | |
| Clorox Company (CLX) | 0.0 | $239k | 2.3k | 103.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $210k | 1.7k | 124.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $231k | 2.0k | 114.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $214k | 4.3k | 50.23 | |
| Endocyte | 0.0 | $218k | 42k | 5.18 | |
| Talmer Ban | 0.0 | $175k | 11k | 16.72 | |
| Keysight Technologies (KEYS) | 0.0 | $208k | 6.7k | 31.24 | |
| Roundy's | 0.0 | $67k | 21k | 3.25 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Veris Gold | 0.0 | $1.0k | 10k | 0.10 | |
| Sintana Energy | 0.0 | $3.3k | 65k | 0.05 | |
| Tecogen (TGEN) | 0.0 | $41k | 10k | 4.10 |
