Chesley Taft & Associates as of Sept. 30, 2015
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 228 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.7 | $25M | 971k | 25.22 | |
| Pepsi (PEP) | 2.6 | $24M | 250k | 94.30 | |
| Walt Disney Company (DIS) | 2.4 | $22M | 219k | 102.20 | |
| Celgene Corporation | 2.4 | $22M | 202k | 108.17 | |
| Express Scripts Holding | 2.3 | $21M | 262k | 80.96 | |
| Johnson & Johnson (JNJ) | 2.3 | $21M | 226k | 93.35 | |
| Google Inc Class C | 2.2 | $20M | 33k | 608.42 | |
| Apple (AAPL) | 2.1 | $20M | 177k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $19M | 258k | 74.35 | |
| Accenture (ACN) | 1.9 | $17M | 174k | 98.26 | |
| Wells Fargo & Company (WFC) | 1.8 | $17M | 323k | 51.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $17M | 156k | 106.57 | |
| Gilead Sciences (GILD) | 1.8 | $16M | 165k | 98.19 | |
| Honeywell International (HON) | 1.7 | $15M | 161k | 94.69 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $15M | 179k | 83.10 | |
| Ecolab (ECL) | 1.6 | $15M | 133k | 109.72 | |
| International Business Machines (IBM) | 1.6 | $15M | 100k | 144.98 | |
| Abbott Laboratories (ABT) | 1.5 | $14M | 349k | 40.22 | |
| 3M Company (MMM) | 1.4 | $13M | 92k | 141.77 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 130k | 96.48 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $12M | 90k | 136.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $12M | 161k | 75.24 | |
| MetLife (MET) | 1.3 | $12M | 255k | 47.15 | |
| Philip Morris International (PM) | 1.2 | $11M | 144k | 79.33 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $11M | 58k | 191.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 249k | 44.26 | |
| Stryker Corporation (SYK) | 1.2 | $11M | 116k | 94.10 | |
| Kraft Heinz (KHC) | 1.2 | $11M | 151k | 70.58 | |
| Verizon Communications (VZ) | 1.2 | $11M | 244k | 43.51 | |
| Union Pacific Corporation (UNP) | 1.1 | $10M | 115k | 88.41 | |
| Illinois Tool Works (ITW) | 1.1 | $10M | 123k | 82.31 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.8M | 173k | 56.84 | |
| McKesson Corporation (MCK) | 1.1 | $9.7M | 52k | 185.03 | |
| Danaher Corporation (DHR) | 1.0 | $9.5M | 111k | 85.21 | |
| Coca-Cola Company (KO) | 1.0 | $9.3M | 233k | 40.12 | |
| Pfizer (PFE) | 1.0 | $9.4M | 299k | 31.41 | |
| Intel Corporation (INTC) | 1.0 | $9.3M | 310k | 30.14 | |
| Amgen (AMGN) | 1.0 | $9.2M | 66k | 138.33 | |
| Oracle Corporation (ORCL) | 1.0 | $9.1M | 251k | 36.12 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $8.9M | 143k | 62.61 | |
| Church & Dwight (CHD) | 0.9 | $8.7M | 104k | 83.90 | |
| Johnson Controls | 0.9 | $8.4M | 204k | 41.36 | |
| Amazon (AMZN) | 0.9 | $7.9M | 16k | 511.87 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.5M | 61k | 122.28 | |
| American Express Company (AXP) | 0.8 | $6.9M | 93k | 74.13 | |
| 0.8 | $6.9M | 11k | 638.36 | ||
| MasterCard Incorporated (MA) | 0.7 | $6.6M | 73k | 90.12 | |
| Paypal Holdings (PYPL) | 0.7 | $6.6M | 214k | 31.04 | |
| Novartis (NVS) | 0.7 | $6.5M | 70k | 91.92 | |
| Stericycle (SRCL) | 0.7 | $6.3M | 45k | 139.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $6.3M | 25k | 248.91 | |
| Amphenol Corporation (APH) | 0.7 | $6.1M | 119k | 50.96 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.8M | 40k | 144.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.6M | 93k | 60.97 | |
| Nike (NKE) | 0.6 | $5.7M | 46k | 122.98 | |
| Abbvie (ABBV) | 0.6 | $5.7M | 105k | 54.41 | |
| Visa (V) | 0.6 | $5.6M | 80k | 69.66 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.5M | 63k | 87.07 | |
| AmerisourceBergen (COR) | 0.6 | $5.2M | 55k | 94.98 | |
| Northern Trust Corporation (NTRS) | 0.6 | $5.0M | 74k | 68.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $5.1M | 11k | 465.12 | |
| Allergan | 0.6 | $5.0M | 19k | 271.79 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.9M | 21k | 234.97 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | 61k | 78.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $4.8M | 16k | 303.33 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.5M | 93k | 48.20 | |
| EMC Corporation | 0.5 | $4.3M | 178k | 24.16 | |
| Schlumberger (SLB) | 0.5 | $4.2M | 60k | 68.97 | |
| Plum Creek Timber | 0.4 | $4.1M | 103k | 39.51 | |
| UnitedHealth (UNH) | 0.4 | $3.9M | 34k | 116.00 | |
| Towers Watson & Co | 0.4 | $3.8M | 32k | 117.39 | |
| Merck & Co (MRK) | 0.4 | $3.8M | 76k | 49.38 | |
| Procter & Gamble Company (PG) | 0.4 | $3.8M | 53k | 71.95 | |
| BlackRock (BLK) | 0.4 | $3.5M | 12k | 297.49 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.5M | 46k | 75.54 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.4M | 40k | 84.32 | |
| salesforce (CRM) | 0.4 | $3.4M | 49k | 69.43 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 32k | 98.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.2M | 30k | 106.34 | |
| Fiserv (FI) | 0.3 | $3.2M | 37k | 86.62 | |
| Perrigo Company (PRGO) | 0.3 | $3.2M | 20k | 157.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 49k | 64.83 | |
| General Mills (GIS) | 0.3 | $3.2M | 56k | 56.13 | |
| Qualcomm (QCOM) | 0.3 | $3.1M | 57k | 53.73 | |
| Facebook Inc cl a (META) | 0.3 | $3.1M | 35k | 89.89 | |
| At&t (T) | 0.3 | $3.0M | 94k | 32.58 | |
| Automatic Data Processing (ADP) | 0.3 | $3.0M | 37k | 80.36 | |
| Praxair | 0.3 | $2.8M | 28k | 101.85 | |
| Air Products & Chemicals (APD) | 0.3 | $2.7M | 22k | 127.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.6M | 18k | 143.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.5M | 25k | 98.71 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 34k | 71.41 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 34k | 68.92 | |
| Omni (OMC) | 0.3 | $2.4M | 36k | 65.89 | |
| Cummins (CMI) | 0.2 | $2.3M | 21k | 108.57 | |
| United Technologies Corporation | 0.2 | $2.3M | 26k | 88.98 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.1M | 20k | 107.94 | |
| Biogen Idec (BIIB) | 0.2 | $2.0M | 6.7k | 291.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 28k | 63.48 | |
| Halliburton Company (HAL) | 0.2 | $1.7M | 48k | 35.35 | |
| Isle of Capri Casinos | 0.2 | $1.8M | 101k | 17.44 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | 7.1k | 249.96 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 26k | 67.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 7.5k | 222.80 | |
| W.W. Grainger (GWW) | 0.2 | $1.7M | 7.8k | 215.03 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 36k | 44.16 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 16k | 97.57 | |
| PrivateBan | 0.2 | $1.6M | 43k | 38.34 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 8.1k | 192.66 | |
| Roper Industries (ROP) | 0.2 | $1.5M | 9.7k | 156.67 | |
| CBOE Holdings (CBOE) | 0.2 | $1.6M | 24k | 67.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 109.03 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.4M | 17k | 84.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 9.5k | 155.60 | |
| Avago Technologies | 0.2 | $1.4M | 11k | 125.03 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 8.0k | 171.96 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 8.7k | 150.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 24k | 52.22 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 14k | 91.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 21k | 56.89 | |
| Home Depot (HD) | 0.1 | $1.2M | 10k | 115.47 | |
| Dominion Resources (D) | 0.1 | $1.2M | 18k | 70.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 59.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 5.6k | 207.31 | |
| Extra Space Storage (EXR) | 0.1 | $1.2M | 16k | 77.14 | |
| Vectren Corporation | 0.1 | $1.2M | 28k | 42.02 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 28k | 41.01 | |
| Ace Limited Cmn | 0.1 | $1.1M | 11k | 103.39 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 39k | 28.37 | |
| Franklin Electric (FELE) | 0.1 | $1.1M | 39k | 27.22 | |
| Yahoo! | 0.1 | $1.1M | 37k | 28.92 | |
| Simon Property (SPG) | 0.1 | $1.1M | 6.1k | 183.70 | |
| Compass Minerals International (CMP) | 0.1 | $999k | 13k | 78.35 | |
| Royal Dutch Shell | 0.1 | $969k | 20k | 47.39 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $997k | 18k | 55.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $931k | 26k | 35.33 | |
| TD Ameritrade Holding | 0.1 | $918k | 29k | 31.85 | |
| Whirlpool Corporation (WHR) | 0.1 | $881k | 6.0k | 147.32 | |
| ITC Holdings | 0.1 | $914k | 27k | 33.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $944k | 8.1k | 116.72 | |
| Chubb Corporation | 0.1 | $798k | 6.5k | 122.58 | |
| Cisco Systems (CSCO) | 0.1 | $863k | 33k | 26.25 | |
| Microchip Technology (MCHP) | 0.1 | $800k | 19k | 43.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $799k | 6.0k | 132.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $847k | 17k | 49.53 | |
| Key (KEY) | 0.1 | $851k | 65k | 13.01 | |
| SYSCO Corporation (SYY) | 0.1 | $709k | 18k | 38.96 | |
| BE Aerospace | 0.1 | $715k | 16k | 43.88 | |
| General Dynamics Corporation (GD) | 0.1 | $717k | 5.2k | 137.88 | |
| Ares Capital Corporation (ARCC) | 0.1 | $755k | 52k | 14.47 | |
| A. O. Smith Corporation (AOS) | 0.1 | $771k | 12k | 65.20 | |
| PacWest Ban | 0.1 | $765k | 18k | 42.80 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $728k | 23k | 31.74 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $761k | 15k | 52.21 | |
| Dow Chemical Company | 0.1 | $663k | 16k | 42.38 | |
| Anadarko Petroleum Corporation | 0.1 | $684k | 11k | 60.38 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $612k | 10k | 60.96 | |
| Realty Income (O) | 0.1 | $680k | 14k | 47.39 | |
| StanCorp Financial | 0.1 | $630k | 5.5k | 114.13 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $606k | 5.3k | 113.80 | |
| Time Warner | 0.1 | $576k | 8.4k | 68.70 | |
| AutoNation (AN) | 0.1 | $594k | 10k | 58.18 | |
| Caterpillar (CAT) | 0.1 | $527k | 8.1k | 65.34 | |
| Genuine Parts Company (GPC) | 0.1 | $522k | 6.3k | 82.86 | |
| Leggett & Platt (LEG) | 0.1 | $595k | 14k | 41.25 | |
| Power Integrations (POWI) | 0.1 | $577k | 14k | 42.18 | |
| Las Vegas Sands (LVS) | 0.1 | $530k | 14k | 37.99 | |
| Target Corporation (TGT) | 0.1 | $572k | 7.3k | 78.63 | |
| priceline.com Incorporated | 0.1 | $575k | 465.00 | 1236.56 | |
| Ingram Micro | 0.1 | $555k | 20k | 27.22 | |
| Intuit (INTU) | 0.1 | $568k | 6.4k | 88.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $536k | 5.8k | 92.93 | |
| Six Flags Entertainment (SIX) | 0.1 | $514k | 11k | 45.79 | |
| Zebra Technologies (ZBRA) | 0.1 | $485k | 6.3k | 76.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $456k | 4.2k | 108.57 | |
| ConocoPhillips (COP) | 0.1 | $415k | 8.7k | 47.94 | |
| Royal Dutch Shell | 0.1 | $436k | 9.2k | 47.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $457k | 13k | 34.31 | |
| Total (TTE) | 0.1 | $435k | 9.7k | 44.73 | |
| Southern Company (SO) | 0.1 | $448k | 10k | 44.73 | |
| Cedar Fair | 0.1 | $495k | 9.4k | 52.66 | |
| Sirona Dental Systems | 0.1 | $504k | 5.4k | 93.33 | |
| H&E Equipment Services (HEES) | 0.1 | $502k | 30k | 16.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $479k | 21k | 22.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $456k | 9.8k | 46.40 | |
| Mondelez Int (MDLZ) | 0.1 | $417k | 10k | 41.91 | |
| Medtronic (MDT) | 0.1 | $413k | 6.2k | 66.87 | |
| Cme (CME) | 0.0 | $408k | 4.4k | 92.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $404k | 4.8k | 83.78 | |
| Digital Realty Trust (DLR) | 0.0 | $359k | 5.5k | 65.27 | |
| Public Storage (PSA) | 0.0 | $344k | 1.6k | 211.69 | |
| Spectra Energy | 0.0 | $404k | 15k | 26.28 | |
| Boeing Company (BA) | 0.0 | $377k | 2.9k | 130.81 | |
| Agrium | 0.0 | $399k | 4.5k | 89.56 | |
| Altria (MO) | 0.0 | $392k | 7.2k | 54.35 | |
| Deere & Company (DE) | 0.0 | $377k | 5.1k | 73.92 | |
| Jacobs Engineering | 0.0 | $345k | 9.2k | 37.40 | |
| Laclede | 0.0 | $327k | 6.0k | 54.59 | |
| UGI Corporation (UGI) | 0.0 | $392k | 11k | 34.84 | |
| WGL Holdings | 0.0 | $384k | 6.7k | 57.74 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $399k | 11k | 36.34 | |
| Wec Energy Group (WEC) | 0.0 | $378k | 7.2k | 52.25 | |
| Paychex (PAYX) | 0.0 | $276k | 5.8k | 47.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 4.0k | 58.25 | |
| Avnet (AVT) | 0.0 | $234k | 5.5k | 42.74 | |
| Canadian Pacific Railway | 0.0 | $244k | 1.7k | 143.53 | |
| Clorox Company (CLX) | 0.0 | $266k | 2.3k | 115.65 | |
| Estee Lauder Companies (EL) | 0.0 | $292k | 3.6k | 80.71 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $247k | 2.5k | 98.80 | |
| Kinder Morgan (KMI) | 0.0 | $242k | 8.7k | 27.73 | |
| Powershares Kbw Bank Etf | 0.0 | $273k | 7.6k | 35.92 | |
| Hasbro (HAS) | 0.0 | $216k | 3.0k | 72.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $227k | 4.0k | 56.75 | |
| CSX Corporation (CSX) | 0.0 | $228k | 8.5k | 26.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $216k | 2.0k | 108.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $218k | 2.0k | 107.65 | |
| Level 3 Communications | 0.0 | $210k | 4.8k | 43.75 | |
| Talmer Ban | 0.0 | $174k | 11k | 16.62 | |
| Keysight Technologies (KEYS) | 0.0 | $205k | 6.7k | 30.79 | |
| Westrock (WRK) | 0.0 | $211k | 4.1k | 51.34 | |
| Alcoa | 0.0 | $98k | 10k | 9.65 | |
| Endocyte | 0.0 | $135k | 30k | 4.56 | |
| Roundy's | 0.0 | $48k | 21k | 2.33 | |
| Sunedison | 0.0 | $91k | 13k | 7.15 | |
| Chemours (CC) | 0.0 | $122k | 19k | 6.47 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Veris Gold | 0.0 | $1.0k | 10k | 0.10 | |
| Sintana Energy (ZDEXF) | 0.0 | $2.1k | 17k | 0.12 |
