0000950123-15-007264.txt : 20150707 0000950123-15-007264.hdr.sgml : 20150707 20150707115111 ACCESSION NUMBER: 0000950123-15-007264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150707 DATE AS OF CHANGE: 20150707 EFFECTIVENESS DATE: 20150707 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: 15975773 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 06-30-2015 06-30-2015 CHESLEY TAFT & ASSOCIATES LLC/IL

135 S LASALLE ST SUITE 4150 CHICAGO IL 60603

13F HOLDINGS REPORT 028-10082 N Faris F. Chesley 312-873-1260 /s/ Faris D. Chesley Chicago IL 07-07-2015 0 232 980716 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579y101 14139 91631 SH SOLE 16800 0 74896 A.O. Smith Corporation COM 831865209 856 11890 SH SOLE 4665 0 7225 AT&T Inc. COM 00206R102 3414 96108 SH SOLE 80430 0 15678 AbbVie Inc. COM 00287Y109 6904 102754 SH SOLE 17964 0 84915 Abbott Laboratories COM 002824100 17012 346610 SH SOLE 50505 0 295505 Accenture PLC COM G1151C101 16997 175625 SH SOLE 62040 0 113935 Ace Ltd Switzerland SHS H0023R105 1091 10731 SH SOLE 9086 0 1645 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Aflac Inc. COM 001055102 249 4000 SH SOLE 4000 0 0 Agilent Technologies Inc. COM 00846U101 514 13320 SH SOLE 13206 0 114 Air Products & Chemicals Inc. COM 009158106 2922 21355 SH SOLE 20910 0 595 Alcoa, Inc. COM 013817101 169 15156 SH SOLE 0 0 15156 Alexion Pharmaceuticals, Inc. COM 015351109 644 3560 SH SOLE 3560 0 0 Alibaba Group Holding Ltd. COM 01609W102 5623 68350 SH SOLE 4825 0 63025 Allergan plc COM G0177J108 5516 18177 SH SOLE 17062 0 1243 Altria Group Inc. COM 02209s103 363 7413 SH SOLE 5498 0 4315 Amazon.com, Inc. COM 023135106 6918 15937 SH SOLE 14437 0 1600 American Express COM 025816109 5159 66380 SH SOLE 9230 0 57150 AmerisourceBergen Corp COM 03073e105 5880 55295 SH SOLE 20095 0 35200 Amgen, Inc. COM 031162100 10351 67422 SH SOLE 11138 0 55884 Amphenol Corp CL A COM 032095101 6929 119528 SH SOLE 114148 0 5380 Anadarko Petroleum COM 032511107 1060 13578 SH SOLE 2875 0 10703 Anheuser-Busch InBev NV ADR SPONSORED ADR 03524A108 1066 8834 SH SOLE 8834 0 0 Apple Computer Inc. COM 037833100 20700 165036 SH SOLE 94388 0 70418 Archer Daniels Midland COM 039483102 2412 50012 SH SOLE 47712 0 3000 Ares Capital Corporation COM 04010L103 859 52175 SH SOLE 51050 0 1125 AutoNation, Inc. COM 05329W102 508 8060 SH SOLE 4850 0 3085 Automatic Data Processing COM 053015103 3167 39480 SH SOLE 22705 0 16775 Avago Technologies Ltd. COM Y0486S104 1586 11930 SH SOLE 11930 0 0 Avnet, Inc. COM 053807103 225 5475 SH SOLE 1225 0 4250 B/E Aerospace, Inc. COM 073302101 895 16295 SH SOLE 5195 0 10975 Baxter International Inc. COM 071813109 9596 137223 SH SOLE 17960 0 118463 Becton Dickinson & Company COM 075887109 853 6025 SH SOLE 2550 0 3475 Berkshire Hathaway Inc. - Clas CL A 084670108 205 1 SH SOLE 0 0 1 Biogen IDEC, Inc. COM 09062X103 263 650 SH SOLE 650 0 0 Blackrock Inc COM 09247X101 3708 10718 SH SOLE 10080 0 748 Boeing Company COM 097023105 372 2682 SH SOLE 1732 0 950 Bristol Myers Squibb Co COM 110122108 1311 19699 SH SOLE 16249 0 3450 Broadcom Corporation COM 111320107 989 19215 SH SOLE 4940 0 14275 CBOE Holdings, Inc. COM 12503m108 1406 24575 SH SOLE 23575 0 1000 CMS Energy Corporation COM 125896100 828 26000 SH SOLE 25450 0 550 CSX Corp COM 126408103 276 8462 SH SOLE 8462 0 0 CVS Caremark Corp COM 126650100 13562 129310 SH SOLE 35860 0 92450 Cameron International Corporat COM 13342B105 410 7825 SH SOLE 5855 0 1820 Canadian National Railway Co. COM 136375102 231 4000 SH SOLE 3000 0 1000 Canadian Pacific Railway Limit COM 13645T100 282 1759 SH SOLE 1759 0 0 Caterpillar Inc. COM 149123101 688 8117 SH SOLE 8117 0 0 Cedar Fair, L. P. Dep DEPOSITRY UNIT 150185106 512 9400 SH SOLE 3500 0 5900 Celgene Corporation COM 151020104 22685 196011 SH SOLE 50356 0 144955 Chevron Corp COM 166764100 6094 63166 SH SOLE 58016 0 5450 Chubb Corp COM 171232101 619 6510 SH SOLE 900 0 5610 Church & Dwight Company, Inc. COM 171340102 10515 129610 SH SOLE 16700 0 111710 Cisco Systems Inc. COM 17275R102 903 32875 SH SOLE 29150 0 3725 Clorox Co COM 189054109 239 2300 SH SOLE 2300 0 0 Coca Cola Company COM 191216100 8941 227908 SH SOLE 44360 0 183548 Cognizant Technology Solutions COM 192446102 8738 143036 SH SOLE 126986 0 16900 Colgate Palmolive Company COM 194162103 1805 27597 SH SOLE 27297 0 300 Comcast Corp-Cl A CL A 20030N101 1255 20870 SH SOLE 20696 0 174 Compass Minerals International COM 20451N101 900 10960 SH SOLE 2935 0 7935 ConocoPhillips COM 20825c104 532 8656 SH SOLE 6031 0 2625 Costco Wholesale Corp. COM 22160K105 5249 38862 SH SOLE 26927 0 12235 Cummins Inc. COM 231021106 2693 20530 SH SOLE 19065 0 1615 Danaher Corporation COM 235851102 3365 39320 SH SOLE 32145 0 7175 Deere & Company COM 244199105 495 5100 SH SOLE 5100 0 0 Digital Realty Trust, Inc. COM 253868103 367 5500 SH SOLE 0 0 5500 Dominion Resources COM 25746U109 1169 17484 SH SOLE 13461 0 4023 Dow Chemical Company COM 260543103 830 16218 SH SOLE 15893 0 325 E I DuPont De Nemours & Co COM 263534109 6282 98238 SH SOLE 32773 0 65465 EMC Corporation COM 268648102 4762 180443 SH SOLE 158613 0 22840 EOG Resources COM 26875P101 1020 11645 SH SOLE 11645 0 0 Ecolab Inc. COM 278865100 14935 132085 SH SOLE 68665 0 63120 Eli Lilly & Co. COM 532457108 402 4820 SH SOLE 3420 0 1400 Emerson Electric Co. COM 291011104 1999 36065 SH SOLE 31115 0 4950 Endocyte Inc. COM 29269A102 218 42075 SH SOLE 1975 0 40100 Estee Lauder Companies, Inc. COM 518439104 314 3618 SH SOLE 3618 0 0 Exelon Corporation COM 30161n101 208 6613 SH SOLE 4763 0 1850 Express Scripts Holding Co. COM 30219G108 23240 261297 SH SOLE 111890 0 149107 Extra Space Storage, Inc. COM 30225T102 911 13970 SH SOLE 13650 0 320 Exxon Mobil Corp COM 30231G102 20376 244904 SH SOLE 97766 0 147438 Facebook, Inc. COM 30303M102 2919 34030 SH SOLE 34005 0 25 Fiserv Inc. COM 337738108 3429 41395 SH SOLE 13545 0 27850 Franklin Electric Company, Inc COM 353514102 1084 33540 SH SOLE 10265 0 23060 General Dynamics Corp COM 369550108 368 2600 SH SOLE 100 0 2500 General Electric Corporation COM 369604103 25606 963719 SH SOLE 295824 0 664745 General Mills Inc. COM 370334104 3112 55845 SH SOLE 52845 0 3000 Genuine Parts Company COM 372460105 591 6600 SH SOLE 6600 0 0 Gilead Sciences, Inc. COM 375558103 19227 164221 SH SOLE 47796 0 115225 Google Inc. Cl A CL A 38259P508 6079 11256 SH SOLE 3808 0 7403 Google Inc. Cl C CL C 38259P706 10484 20142 SH SOLE 8410 0 11687 Grainger WW Inc COM 384802104 1836 7757 SH SOLE 2830 0 4927 HMS Holdings Corporation COM 40425J101 397 23100 SH SOLE 20800 0 2300 Halliburton Co COM 406216101 2063 47895 SH SOLE 30235 0 17460 Hasbro Inc Com COM 418056107 224 3000 SH SOLE 3000 0 0 Health Care REIT, Inc. COM 42217k106 1815 27650 SH SOLE 18100 0 9550 Hershey Company COM 427866108 3239 36460 SH SOLE 24550 0 12260 Home Depot Inc. COM 437076102 1092 9829 SH SOLE 7214 0 2615 Honeywell International COM 438516106 15596 152951 SH SOLE 61687 0 90614 ITC Holdings Corporation COM 465685105 843 26200 SH SOLE 26125 0 75 Illinois Tool Works Inc. COM 452308109 11074 120646 SH SOLE 45446 0 75700 Ingram Micro Inc. Cl A COM 457153104 495 19790 SH SOLE 9980 0 9510 Intel Corporation COM 458140100 9613 316075 SH SOLE 42195 0 273880 IntercontinentalExchange Group COM 45866F104 4852 21700 SH SOLE 19825 0 2000 International Business Machine COM 459200101 16072 98810 SH SOLE 25943 0 72467 Intuit Inc. COM 461202103 645 6400 SH SOLE 6400 0 0 iShares Core S&P MidCap CORE S&P MCP ETF 464287507 13826 92184 SH SOLE 74631 0 0 iShares Core S&P SmallCap CORE S&P SCP ETF 464287804 18073 153316 SH SOLE 145211 0 9290 iShares Dow Jones US Oil & Gas US OIL&GS EX ETF 464288851 1299 18375 SH SOLE 16300 0 60 iShares Dow Jones US Oil Equip US OIL EQ&SV ETF 464288844 575 11980 SH SOLE 11080 0 175546 iShares Dow Jones U.S. Technol U.S. TECH ETF 464287721 283 2700 SH SOLE 600 0 173281 iShares Nasdaq Biotechnology I NASDQ BIOTEC ETF 464287556 5833 15809 SH SOLE 14489 0 1225 iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 616 6218 SH SOLE 4618 0 57 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 210 1682 SH SOLE 1682 0 3325 iShares Russell 3000 RUSSELL 3000 ETF 464287689 657 5300 SH SOLE 5300 0 8726 iShares Russell Midcap Index F RUS MID-CAP ETF 464287499 1618 9499 SH SOLE 8974 0 58251 iShares S&P 500 Growth Index F S&P 500 GRWT ETF 464287309 231 2025 SH SOLE 600 0 25885 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1646 7941 SH SOLE 7166 0 0 Isle of Capri Casinos, Inc. COM 464592104 2352 129601 SH SOLE 129601 0 5990 J P Morgan Chase & Co COM 46625H100 6216 91737 SH SOLE 82947 0 250 Jacobs Engineering Group Inc COM 469814107 375 9225 SH SOLE 9165 0 175 Johnson & Johnson Co. COM 478160104 21806 223746 SH SOLE 48500 0 350 Johnson Controls, Inc. COM 478366107 10114 204203 SH SOLE 30922 0 340 Jones Lang Lasalle Inc. COM 48020Q107 3043 17795 SH SOLE 16570 0 2800 Keysight Technologies, Inc. COM 49338L103 208 6658 SH SOLE 6601 0 18884 Kimberly-Clark Corp COM 494368103 1457 13750 SH SOLE 10425 0 68095 Kinder Morgan, Inc. COM 49456B101 337 8768 SH SOLE 42 0 18522 Kraft Foods Group, Inc. COM 50076Q106 9155 107523 SH SOLE 48872 0 46635 LKQ Corporation COM 501889208 1170 38685 SH SOLE 12525 0 779 Laboratory Corp Amer Hldgs COM 50540R409 509 4200 SH SOLE 4200 0 11475 Laclede Group Inc. COM 505597104 312 5990 SH SOLE 0 0 158585 Lamar Advertising Company COM 512816109 832 14475 SH SOLE 14225 0 500 Las Vegas Sands Corp COM 517834107 401 7625 SH SOLE 7450 0 203354 Leggett & Platt Inc Com COM 524660107 857 17600 SH SOLE 17250 0 1120 Lockheed Martin Corpration COM 539830109 1043 5610 SH SOLE 5510 0 3825 Lowes Companies Inc. COM 548661107 2305 34420 SH SOLE 31620 0 6600 Marsh & McLennan Companies, Inc COM 571748102 1479 26084 SH SOLE 7200 0 145558 MasterCard, Inc. COM 57636Q104 6763 72345 SH SOLE 3750 0 0 McDonalds Corp COM 580135101 3045 32031 SH SOLE 13759 0 1160 McKesson Corporation COM 58155Q103 11773 52369 SH SOLE 5334 0 0 Medtronic PLC COM G5960L103 472 6376 SH SOLE 5597 0 59145 Merck & Co., Inc. COM 58933Y105 4334 76125 SH SOLE 65400 0 10380 MetLife, Inc. COM 59156R108 14088 251615 SH SOLE 92030 0 0 Microchip Technology, Inc. COM 595017104 883 18625 SH SOLE 18125 0 250 Microsoft Corp COM 594918104 10922 247392 SH SOLE 44038 0 3000 Mondelez International, Inc. CL A 609207105 409 9951 SH SOLE 8831 0 98140 NXP Semiconductors NV COM N6596X109 6835 69600 SH SOLE 66375 0 400 National Oilwell Varco Inc. COM 637071101 343 7105 SH SOLE 505 0 0 Nestle SA-Sponsored ADR COM 641069406 11559 160188 SH SOLE 14630 0 1200 Nextera Energy, Inc. COM 65339F101 1585 16169 SH SOLE 16169 0 161398 Nike Inc COM 654106103 4965 45965 SH SOLE 44805 0 1990 Norfolk Southern Corp COM 655844108 227 2600 SH SOLE 2600 0 213088 Northern Trust Corp COM 665859104 5129 67079 SH SOLE 7934 0 116314 Novartis AG COM 66987V109 6902 70183 SH SOLE 60103 0 65985 O'Reilly Automotive, Inc. COM 67103H107 791 3500 SH SOLE 3500 0 8550 ONEOK, Inc. COM 682680103 560 14175 SH SOLE 13925 0 2390 Omnicom Group Inc. COM 681919106 2511 36137 SH SOLE 33137 0 215 Oracle Systems Corporation COM 68389X105 10427 258727 SH SOLE 161562 0 27376 PacWest Bancorp COM 695263103 836 17875 SH SOLE 17475 0 11878 Palo Alto Networks, Inc. COM 697435105 1370 7840 SH SOLE 7840 0 4075 Paychex Inc. COM 704326107 272 5800 SH SOLE 4600 0 250 Pepsico Inc COM 713448108 23028 246710 SH SOLE 85262 0 8981 Perrigo Co Plc COM G97822103 3634 19662 SH SOLE 17672 0 3250 Pfizer, Inc COM 717081103 10129 302101 SH SOLE 89013 0 1500 Philip Morris International, Inc COM 718172109 11502 143467 SH SOLE 26153 0 500 Plum Creek Timber Company, Inc COM 729251108 4144 102135 SH SOLE 36150 0 4566 Power Integrations, Inc. COM 739276103 620 13730 SH SOLE 5030 0 8700 PowerShares KBW Bank Portfolio KBW BK PORT 73937B746 302 7600 SH SOLE 0 0 0 Praxair Inc COM 74005P104 3298 27589 SH SOLE 25199 0 3925 Priceline.com Inc. COM 741503403 535 465 SH SOLE 240 0 5770 PrivateBancorp, Inc. COM 742962103 1699 42676 SH SOLE 15300 0 7500 Procter & Gamble Co COM 742718109 4081 52164 SH SOLE 40286 0 225 Qualcomm Inc. COM 747525103 3565 56922 SH SOLE 52847 0 65000 Realty Income Corporation COM 756109104 702 15825 SH SOLE 15575 0 1500 Regeneron Pharmaceuticals, Inc COM 75886f107 5882 11531 SH SOLE 2450 0 12915 Rock Tenn Company COM 772739207 247 4110 SH SOLE 860 0 25 Roper Industries Inc New COM 776696106 1650 9570 SH SOLE 8070 0 10700 Roundy's Inc. COM 779268101 67 20625 SH SOLE 20125 0 300 Royal Dutch Shell PLC ADR CL A SPONS ADR A 780259206 1055 18499 SH SOLE 13933 0 2400 Royal Dutch Shell PLC ADR CL B SPONS ADR B 780259107 526 9175 SH SOLE 475 0 16306 SPDR Financial Select Sector SBI INT-FINL 81369Y605 518 21250 SH SOLE 21250 0 45 Salesforce Com Inc. COM 79466L302 3336 47904 SH SOLE 43979 0 3400 Schlumberger Ltd COM 806857108 5190 60214 SH SOLE 54704 0 93773 Schwab U.S. Broad Market US BRD MKT ETF 808524102 214 4260 SH SOLE 3783 0 12730 Sherwin Williams Co COM 824348106 2063 7500 SH SOLE 0 0 12625 Simon Property Group Inc. COM 828806109 1016 5875 SH SOLE 5650 0 75 Sintana Energy Inc. COM 82937H108 3 65000 SH SOLE 0 0 5175 Sirona Dental Systems, Inc. COM 82966C103 542 5400 SH SOLE 3900 0 10467 Skyworks Solutions, Inc. COM 83088M102 1778 17075 SH SOLE 4160 0 3375 Snap-on Incorporated COM 833034101 1340 8415 SH SOLE 8390 0 10000 Southern Company COM 842587107 455 10865 SH SOLE 165 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 11924 57928 SH SOLE 52628 0 4845 SPDR S&P Midcap 400 ETF TR UTSER1 S&PDCRP 78467Y107 6859 25105 SH SOLE 25105 0 31150 Spectra Energy Corporation COM 847560109 498 15275 SH SOLE 14975 0 2375 StanCorp Financial Group, Inc. COM 852891100 417 5520 SH SOLE 3120 0 11250 Starbucks Corp COM 855244109 9820 183165 SH SOLE 167859 0 1450 Starwood Hotels & Resorts New COM 85590A401 950 11720 SH SOLE 11675 0 48782 Stericycle Inc. COM 858912108 6089 45470 SH SOLE 42070 0 77516 Stryker Corporation COM 863667101 11235 117553 SH SOLE 23780 0 2975 SunEdison, Inc. 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COM 91324p102 3467 28416 SH SOLE 25441 0 2075 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1024 8038 SH SOLE 7788 0 900 Vanguard REIT REIT ETF 922908553 3466 46405 SH SOLE 44330 0 1320 Vanguard Small-Cap ETF SMALL CP ETF 922908751 2144 17653 SH SOLE 17653 0 7600 Vanguard Total Stock Market VI TOTAL STK MKT 922908769 2593 24225 SH SOLE 24225 0 5125 Vectren Corporation COM 92240g101 1051 27325 SH SOLE 27325 0 0 Veris Gold Corp COM 92346R100 1 10000 SH SOLE 0 0 477 Verizon Communications COM 92343V104 11316 242779 SH SOLE 73992 0 250 Viacom Inc. Class B New CL B 92553P201 9537 147547 SH SOLE 18563 0 2075 Visa Inc. COM 92826C839 5209 77579 SH SOLE 41369 0 0 Vodafone Group New ADR SPNSR ADR NO PAR 92857w308 846 23207 SH SOLE 17783 0 0 WGL Holdings, Inc. COM 92924F106 361 6650 SH SOLE 750 0 17428 Wal-Mart Stores, Inc. COM 931142103 3549 50041 SH SOLE 5726 0 8105 Walgreens Boots Alliance, Inc. COM 931427108 15441 182860 SH SOLE 37334 0 2100 Walt Disney Co. 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