0000950123-15-000205.txt : 20150112
0000950123-15-000205.hdr.sgml : 20150112
20150112122749
ACCESSION NUMBER: 0000950123-15-000205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150112
DATE AS OF CHANGE: 20150112
EFFECTIVENESS DATE: 20150112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHESLEY TAFT & ASSOCIATES LLC/IL
CENTRAL INDEX KEY: 0001164632
IRS NUMBER: 364375532
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10082
FILM NUMBER: 15521249
BUSINESS ADDRESS:
STREET 1: 135 S LASALLE ST
STREET 2: SUITE 4150
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 3128731260
MAIL ADDRESS:
STREET 1: 135 S LASALLE ST
STREET 2: SUITE 4150
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001164632
XXXXXXXX
12-31-2014
12-31-2014
Chesley Taft & Associates LLC/IL
135 S LaSalle St
Suite 4150
Chicago
IL
60603
13F HOLDINGS REPORT
028-10082
N
Faris F. Chesley
Manager
312-873-1260
/s/ Faris D. Chesley
Chicago
IL
01-09-2015
0
244
988944
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Company
COM
88579y101
15150
92201
SH
SOLE
15685
0
76581
A.O. Smith Corporation
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831865209
683
12115
SH
SOLE
4890
0
7225
AT&T Inc.
COM
00206R102
3846
114488
SH
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95210
0
19378
AbbVie Inc.
COM
00287Y109
6736
102929
SH
SOLE
17939
0
85115
Abbott Laboratories
COM
002824100
15670
348068
SH
SOLE
47665
0
299803
Accenture PLC
COM
G1151C101
16072
179960
SH
SOLE
64320
0
115990
Ace Ltd Switzerland
COM
H0023R105
1247
10853
SH
SOLE
9208
0
1645
Actavis plc
COM
G0083B108
2010
7810
SH
SOLE
7810
0
0
Advanced Viral Research Corp
COM
007928104
0
65484
SH
SOLE
0
0
65484
Aflac Inc.
COM
001055102
367
6000
SH
SOLE
4000
0
2000
Agilent Technologies Inc.
COM
00846U101
2438
59550
SH
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57206
0
2344
Air Products & Chemicals Inc.
COM
009158106
3352
23240
SH
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22795
0
595
Alcoa, Inc.
COM
013817101
239
15156
SH
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0
0
15156
Alexion Pharmaceuticals, Inc.
COM
015351109
981
5303
SH
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5303
0
0
Alibaba Group Holding Ltd.
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01609W102
4623
44475
SH
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3000
0
40975
Allergan, Inc.
COM
018490102
4076
19171
SH
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17416
0
2105
Altria Group Inc.
COM
02209s103
365
7413
SH
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6212
0
3601
Amazon.com, Inc.
COM
023135106
5484
17669
SH
SOLE
16214
0
1555
American Express
COM
025816109
399
4287
SH
SOLE
2887
0
1400
AmerisourceBergen Corp
COM
03073e105
5199
57665
SH
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22095
0
35570
Amgen, Inc.
COM
031162100
10185
63942
SH
SOLE
9713
0
53829
Amphenol Corp CL A
COM
032095101
6814
126628
SH
SOLE
120748
0
5880
Anadarko Petroleum
COM
032511107
889
10778
SH
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2650
0
8128
Apache Corp
COM
037411105
272
4345
SH
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2195
0
2150
Apple Computer Inc.
COM
037833100
18303
165814
SH
SOLE
96039
0
69545
Archer Daniels Midland
COM
039483102
2921
56177
SH
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53877
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3000
Ares Capital Corporation
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04010L103
765
49000
SH
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47975
0
1025
AutoNation, Inc.
COM
05329W102
457
7560
SH
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4475
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3085
Automatic Data Processing
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053015103
3280
39340
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22530
0
16810
Avago Technologies Ltd.
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1445
14365
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14365
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0
Avnet, Inc.
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053807103
236
5475
SH
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1225
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4250
B/E Aerospace, Inc.
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073302101
319
5500
SH
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2500
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3000
Baxter International Inc.
COM
071813109
9380
127981
SH
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13810
0
113371
Becton Dickinson & Company
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075887109
838
6025
SH
SOLE
2550
0
3475
Berkshire Hathaway Inc. - Clas
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084670108
226
1
SH
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0
0
1
Biogen IDEC, Inc.
COM
09062X103
224
659
SH
SOLE
659
0
0
Blackrock Inc
COM
09247X101
4206
11763
SH
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11115
0
758
Boeing Company
COM
097023105
300
2307
SH
SOLE
1657
0
650
Bristol Myers Squibb Co
COM
110122108
1160
19649
SH
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16149
0
3500
Broadcom Corporation
COM
111320107
833
19215
SH
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4940
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14275
CACI International, Inc. CL A
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200
2325
SH
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225
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2100
CBOE Holdings, Inc.
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1559
24575
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23575
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1000
CDK Global, Inc.
COM
12508E101
329
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SH
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2589
0
5490
CMS Energy Corporation
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125896100
889
25575
SH
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24975
0
600
CSX Corp
COM
126408103
607
16762
SH
SOLE
16762
0
0
CVS Caremark Corp
COM
126650100
12220
126878
SH
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34653
0
91225
Cameron International Corporat
COM
13342B105
268
5370
SH
SOLE
4680
0
690
Canadian National Railway Co.
COM
136375102
276
4000
SH
SOLE
3000
0
1000
Canadian Pacific Railway Limit
COM
13645T100
328
1700
SH
SOLE
1700
0
0
Caterpillar Inc.
COM
149123101
754
8236
SH
SOLE
8236
0
70
Cedar Fair, L. P. Dep
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150185106
450
9400
SH
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3500
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5900
Celgene Corporation
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151020104
21262
190076
SH
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43971
0
145405
CenturyLink, Inc.
COM
156700106
226
5704
SH
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5600
0
104
Chevron Corp
COM
166764100
13666
121825
SH
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63512
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58113
Chubb Corp
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171232101
674
6510
SH
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900
0
5610
Church & Dwight Company, Inc.
COM
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10199
129410
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16300
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111910
Cisco Systems Inc.
COM
17275R102
1083
38945
SH
SOLE
32720
0
6225
Clorox Co
COM
189054109
240
2300
SH
SOLE
2300
0
0
Coca Cola Company
COM
191216100
9613
227683
SH
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43185
0
184498
Cognizant Technology Solutions
COM
192446102
8740
165977
SH
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148827
0
18000
Colgate Palmolive Company
COM
194162103
1924
27813
SH
SOLE
27488
0
325
Comcast Corp-Cl A
COM
20030N101
1149
19803
SH
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19629
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174
ConocoPhillips
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20825c104
707
10244
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2625
Costco Wholesale Corp.
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22160K105
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Cummins Inc.
COM
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21095
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900
Danaher Corporation
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235851102
3520
41070
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Deere & Company
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244199105
451
5100
SH
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5100
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0
Digital Realty Trust, Inc.
COM
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365
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Dominion Resources
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25746U109
1329
17284
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11983
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5301
Dow Chemical Company
COM
260543103
661
14493
SH
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14218
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275
Duke Energy Corporation
COM
26441C204
204
2441
SH
SOLE
2065
0
376
E I DuPont De Nemours & Co
COM
263534109
16662
225339
SH
SOLE
46089
0
178450
EMC Corporation
COM
268648102
5755
193526
SH
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175776
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19050
EOG Resources
COM
26875P101
797
8656
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SOLE
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Eastman Chemical Company
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273
3600
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Ecolab Inc.
COM
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17167
164250
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Eli Lilly & Co.
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Emerson Electric Co.
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Endocyte Inc.
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Estee Lauder Companies, Inc.
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276
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Exelon Corporation
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2250
Express Scripts Holding Co.
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Extra Space Storage, Inc.
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Exxon Mobil Corp
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Facebook, Inc.
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Fiserv Inc.
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GAP Inc.
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221
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4125
Gannett Company Inc.
COM
364730101
620
19425
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19050
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375
General Dynamics Corp
COM
369550108
344
2500
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SOLE
0
0
2500
General Electric Corporation
COM
369604103
24572
972386
SH
SOLE
302050
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667186
General Mills Inc.
COM
370334104
2988
56020
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Genuine Parts Company
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0
Gilead Sciences, Inc.
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12240
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Google Inc. Cl A
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3532
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6883
Google Inc. Cl C
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38259P706
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Grainger WW Inc
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HMS Holdings Corporation
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40425J101
1074
50800
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46775
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4025
Halliburton Co
COM
406216101
1602
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Hawaiian Electric Industries I
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Health Care REIT, Inc.
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Hershey Company
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Home Depot Inc.
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Honeywell International
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ITC Holdings Corporation
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Illinois Tool Works Inc.
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Ingram Micro Inc. Cl A
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Intel Corporation
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IntercontinentalExchange Group
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International Business Machine
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Intuit Inc.
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Iron Mountain Inc.
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321
iShares Core S&P MidCap
CORE S&P MCP ETF
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16488
iShares Core S&P SmallCap
CORE S&P SCP ETF
464287804
15390
134930
SH
SOLE
127485
0
7445
iShares DJ Select Dividend Ind
SELECT DIVID ETF
464287168
260
3269
SH
SOLE
2800
0
469
iShares Dow Jones US Oil & Gas
US OIL&GAS EX ETF
464288851
1318
18450
SH
SOLE
16375
0
2075
iShares Dow Jones US Oil Equip
US OIL EQ&SV ETF
464288844
663
13280
SH
SOLE
12380
0
900
iShares Dow Jones U.S. Technol
U.S. TECH ETF
464287721
282
2700
SH
SOLE
600
0
2100
iShares Nasdaq Biotechnology I
NASDAQ BIOTEC ETF
464287556
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SH
SOLE
16065
0
1440
iShares Russell 1000 Growth In
RUS 1000 GRW ETF
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850
iShares Russell 2000 Index Fun
RUSSELL 2000 ETF
464287655
201
1682
SH
SOLE
1682
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0
iShares Russell 3000
RUSSELL 3000 ETF
464287689
562
4595
SH
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0
iShares Russell Midcap Index F
RUSSELL MID-CAP ETF
464287499
1598
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SH
SOLE
9041
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525
iShares S&P 500 Index Fund
CORE S&P500 ETF
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225
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Jacobs Engineering Group Inc
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Johnson Controls, Inc.
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Laboratory Corp Amer Hldgs
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Leggett & Platt Inc Com
COM
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McDonalds Corp
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Norfolk Southern Corp
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Northern Trust Corp
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Oracle Systems Corporation
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Pepsico Inc
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Perrigo Co Plc (New)
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Pfizer, Inc
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Qualcomm Inc.
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0
6525
Realty Income Corporation
COM
756109104
810
16975
SH
SOLE
16675
0
300
Regeneron Pharmaceuticals, Inc
COM
75886f107
5297
12911
SH
SOLE
2450
0
10361
Rock Tenn Company
COM
772739207
251
4110
SH
SOLE
860
0
3250
Roper Industries Inc New
COM
776696106
1471
9410
SH
SOLE
7910
0
1500
Roundy's Inc.
COM
779268101
124
25625
SH
SOLE
25125
0
500
Royal Dutch Shell PLC ADR CL A
COM
780259206
1200
17924
SH
SOLE
13358
0
4566
Royal Dutch Shell PLC ADR CL B
COM
780259107
638
9175
SH
SOLE
475
0
8700
SPDR Financial Select Sector
SBI INT-FINL
81369Y605
568
22970
SH
SOLE
22970
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
11254
54754
SH
SOLE
49029
0
5550
SPDR S&P Midcap 400 ETF TR
UTSER1 S&PCRP
78467Y107
6392
24215
SH
SOLE
24215
0
0
SPDR Utilities Select Sector
SBI INT-UTILS
81369Y886
231
4900
SH
SOLE
600
0
4300
Salesforce Com Inc.
COM
79466L302
2841
47909
SH
SOLE
43984
0
3925
Schlumberger Ltd
COM
806857108
5538
64838
SH
SOLE
56828
0
8270
Sherwin Williams Co
COM
824348106
2131
8100
SH
SOLE
0
0
8100
Simon Property Group Inc.
COM
828806109
1064
5840
SH
SOLE
5615
0
225
Sintana Energy Inc.
COM
82937H108
8
95000
SH
SOLE
0
0
95000
Sirona Dental Systems, Inc.
COM
82966C103
472
5400
SH
SOLE
3900
0
1500
Skyworks Solutions, Inc.
COM
83088M102
1426
19610
SH
SOLE
4600
0
15010
Snap-on Incorporated
COM
833034101
1113
8140
SH
SOLE
8115
0
25
Southern Company
COM
842587107
1493
30401
SH
SOLE
19326
0
11075
Southwest Airlines Company
COM
844741108
808
19100
SH
SOLE
19100
0
0
Spectra Energy Corporation
COM
847560109
557
15350
SH
SOLE
15050
0
300
StanCorp Financial Group, Inc.
COM
852891100
386
5520
SH
SOLE
3120
0
2400
Starbucks Corp
COM
855244109
7981
97270
SH
SOLE
89312
0
8458
Starwood Hotels & Resorts New
COM
85590A401
938
11570
SH
SOLE
11525
0
45
Stericycle Inc.
COM
858912108
6319
48205
SH
SOLE
44730
0
3475
Stryker Corporation
COM
863667101
11042
117058
SH
SOLE
23395
0
93663
SunEdison, Inc.\Frmrly MEMC El
COM
86732y109
248
12730
SH
SOLE
0
0
12730
Sysco Corporation
COM
871829107
700
17625
SH
SOLE
5000
0
12625
TJX Companies Inc.
COM
872540109
2975
43373
SH
SOLE
35198
0
8175
Talmer Bancorp, Inc.
COM
87482X101
498
35467
SH
SOLE
0
0
35467
Target Corp
COM
87612E106
552
7275
SH
SOLE
3900
0
3375
Texas Instruments Inc.
COM
882508104
898
16800
SH
SOLE
16800
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
8158
65110
SH
SOLE
60260
0
5200
Towers Watson & Company
COM
891894107
3741
33055
SH
SOLE
1630
0
31425
Tractor Supply Company
COM
892356106
3581
45430
SH
SOLE
43655
0
2425
Twenty-First Century Fox, Inc.
COM
90130A101
341
8889
SH
SOLE
745
0
8144
UGI Corp New
COM
902681105
427
11250
SH
SOLE
0
0
11250
US Bancorp Del New
COM
902973304
1125
25033
SH
SOLE
24583
0
450
Union Pacific Corp
COM
907818108
16205
136025
SH
SOLE
71248
0
64677
United Technologies Corp
COM
913017109
15814
137512
SH
SOLE
61424
0
75888
UnitedHealth Group, Inc.
COM
91324p102
2660
26309
SH
SOLE
23209
0
3100
Vanguard Dividend Appreciation
DIV APP ETF
921908844
221
2724
SH
SOLE
2724
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
993
8038
SH
SOLE
7788
0
250
Vanguard REIT
REIT ETF
922908553
3730
46045
SH
SOLE
43755
0
2290
Vanguard Small-Cap ETF
SMALL CAP RTF
922908751
2001
17153
SH
SOLE
17153
0
0
Vanguard Total Stock Market VI
TOTAL STK MKT
922908769
2576
24302
SH
SOLE
24302
0
0
Vectren Corporation
COM
92240g101
1254
27125
SH
SOLE
27125
0
0
Veris Gold Corp
COM
92346R100
1
10000
SH
SOLE
0
0
10000
Verizon Communications
COM
92343V104
10581
226196
SH
SOLE
71884
0
153712
Viacom Inc. Class B New
COM
92553P201
2396
31839
SH
SOLE
3963
0
27876
Visa Inc.
COM
92826C839
5002
19076
SH
SOLE
10111
0
8965
Vodafone Group New ADR
COM
92857w308
776
22719
SH
SOLE
17295
0
5424
WGL Holdings, Inc.
COM
92924F106
363
6650
SH
SOLE
750
0
5900
Wal-Mart Stores, Inc.
COM
931142103
4265
49660
SH
SOLE
4820
0
44840
Walgreens Boots Alliance, Inc.
COM
931427108
13938
182911
SH
SOLE
34062
0
148849
Walt Disney Co.
COM
254687106
16884
179259
SH
SOLE
24795
0
154514
Wells Fargo & Co.
COM
949746101
9240
168557
SH
SOLE
132207
0
36350
Windstream Holdings, Inc.
COM
97382A101
84
10200
SH
SOLE
10000
0
200
Wisconsin Energy Corp
COM
976657106
219
4150
SH
SOLE
300
0
3850
Workday, Inc.
COM
98138H101
700
8575
SH
SOLE
8175
0
400
Yahoo Inc.
COM
984332106
1864
36900
SH
SOLE
36900
0
0
Zebra Technologies Corp
COM
989207105
490
6336
SH
SOLE
0
0
6336