0000950123-15-010583.txt : 20151029 0000950123-15-010583.hdr.sgml : 20151029 20151029162600 ACCESSION NUMBER: 0000950123-15-010583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151029 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: 151184063 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 09-30-2015 09-30-2015 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 10-29-2015 0 228 916376 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579y101 12978 91541 SH SOLE 18566 0 73040 A.O. Smith Corporation COM 831865209 771 11825 SH SOLE 4665 0 7160 AT&T Inc. COM 00206R102 3045 93466 SH SOLE 77743 0 15723 AbbVie Inc. COM 00287Y109 5692 104621 SH SOLE 22706 0 82040 Abbott Laboratories COM 002824100 14037 349008 SH SOLE 54905 0 293503 Accenture PLC COM G1151C101 17137 174405 SH SOLE 64122 0 110633 Ace Ltd Switzerland COM H0023R105 1127 10901 SH SOLE 9256 0 1645 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Aflac Inc. COM 001055102 233 4000 SH SOLE 4000 0 0 Agilent Technologies Inc. COM 00846U101 457 13320 SH SOLE 13206 0 114 Agrium Inc. COM 008916108 399 4455 SH SOLE 2630 0 1755 Air Products & Chemicals Inc. COM 009158106 2750 21555 SH SOLE 21110 0 595 Alcoa, Inc. COM 013817101 98 10156 SH SOLE 0 0 10156 Allergan plc COM G0177J108 5015 18452 SH SOLE 17337 0 1243 Altria Group Inc. COM 02209s103 392 7213 SH SOLE 5298 0 4115 Amazon.com, Inc. COM 023135106 7935 15502 SH SOLE 14067 0 1535 American Express COM 025816109 6888 92918 SH SOLE 26643 0 66275 AmerisourceBergen Corp COM 03073e105 5245 55220 SH SOLE 20020 0 35200 Amgen, Inc. COM 031162100 9174 66322 SH SOLE 10538 0 55384 Amphenol Corp CL A COM 032095101 6077 119243 SH SOLE 113863 0 5380 Anadarko Petroleum COM 032511107 684 11328 SH SOLE 4025 0 7303 Anheuser-Busch InBev NV ADR COM 03524A108 3182 29924 SH SOLE 28999 0 1125 Apple Computer Inc. COM 037833100 19530 177062 SH SOLE 105344 0 71738 Ares Capital Corporation COM 04010L103 755 52175 SH SOLE 51050 0 1125 AutoNation, Inc. COM 05329W102 594 10210 SH SOLE 5950 0 4135 Automatic Data Processing COM 053015103 2998 37305 SH SOLE 22830 0 14475 Avago Technologies Ltd. COM Y0486S104 1431 11445 SH SOLE 11445 0 0 Avnet, Inc. COM 053807103 234 5475 SH SOLE 1225 0 4250 B/E Aerospace, Inc. COM 073302101 715 16295 SH SOLE 5195 0 10975 Becton Dickinson & Company COM 075887109 799 6025 SH SOLE 2550 0 3475 Biogen IDEC, Inc. COM 09062X103 1953 6692 SH SOLE 6342 0 350 Blackrock Inc COM 09247X101 3486 11718 SH SOLE 11070 0 758 Boeing Company COM 097023105 377 2882 SH SOLE 1732 0 1150 Bristol Myers Squibb Co COM 110122108 1166 19699 SH SOLE 16249 0 3450 CBOE Holdings, Inc. COM 12503m108 1595 23775 SH SOLE 22775 0 1000 CME Group Inc. Class A COM 12572Q105 408 4395 SH SOLE 4395 0 0 CMS Energy Corporation COM 125896100 931 26350 SH SOLE 25800 0 550 CSX Corp COM 126408103 228 8462 SH SOLE 8462 0 0 CVS Caremark Corp COM 126650100 12558 130161 SH SOLE 36711 0 92450 Canadian National Railway Co. COM 136375102 227 4000 SH SOLE 3000 0 1000 Canadian Pacific Railway Limit COM 13645T100 244 1700 SH SOLE 1700 0 0 Caterpillar Inc. COM 149123101 527 8066 SH SOLE 8066 0 0 Cedar Fair, L. P. Dep COM 150185106 495 9400 SH SOLE 3500 0 5900 Celgene Corporation COM 151020104 21801 201546 SH SOLE 54566 0 146380 Chemours Company COM 163851108 122 18866 SH SOLE 6641 0 12225 Chevron Corp COM 166764100 4827 61196 SH SOLE 56596 0 4900 Chubb Corp COM 171232101 798 6510 SH SOLE 900 0 5610 Church & Dwight Company, Inc. COM 171340102 8724 103985 SH SOLE 15000 0 88185 Cisco Systems Inc. COM 17275R102 863 32875 SH SOLE 29150 0 3725 Clorox Co COM 189054109 266 2300 SH SOLE 2300 0 0 Coca Cola Company COM 191216100 9338 232761 SH SOLE 51501 0 181260 Cognizant Technology Solutions COM 192446102 8934 142691 SH SOLE 126641 0 16900 Colgate Palmolive Company COM 194162103 1774 27947 SH SOLE 27513 0 434 Comcast Corp-Cl A COM 20030N101 1213 21320 SH SOLE 21146 0 174 Compass Minerals International COM 20451N101 999 12750 SH SOLE 4285 0 8375 ConocoPhillips COM 20825c104 415 8656 SH SOLE 6031 0 2625 Costco Wholesale Corp. COM 22160K105 5779 39972 SH SOLE 28069 0 12203 Cummins Inc. COM 231021106 2286 21055 SH SOLE 19590 0 1615 Danaher Corporation COM 235851102 9471 111145 SH SOLE 37195 0 73450 Deere & Company COM 244199105 377 5100 SH SOLE 5100 0 0 Digital Realty Trust, Inc. COM 253868103 359 5500 SH SOLE 0 0 5500 Dominion Resources COM 25746U109 1231 17489 SH SOLE 13466 0 4023 Dow Chemical Company COM 260543103 663 15643 SH SOLE 15318 0 325 E I DuPont De Nemours & Co COM 263534109 4475 92840 SH SOLE 33023 0 59817 EMC Corporation COM 268648102 4310 178378 SH SOLE 160548 0 18840 Ecolab Inc. COM 278865100 14555 132658 SH SOLE 68813 0 63545 Eli Lilly & Co. COM 532457108 404 4822 SH SOLE 3422 0 1400 Emerson Electric Co. COM 291011104 1606 36365 SH SOLE 31415 0 4950 Endocyte Inc. COM 29269A102 135 29575 SH SOLE 1975 0 27600 Estee Lauder Companies, Inc. COM 518439104 292 3618 SH SOLE 3618 0 0 Express Scripts Holding Co. COM 30219G108 21175 261547 SH SOLE 112515 0 148732 Extra Space Storage, Inc. COM 30225T102 1230 15945 SH SOLE 13625 0 2320 Exxon Mobil Corp COM 30231G102 19165 257761 SH SOLE 114114 0 143647 Facebook, Inc. COM 30303M102 3148 35020 SH SOLE 34995 0 25 Fiserv Inc. COM 337738108 3239 37395 SH SOLE 13545 0 23850 Franklin Electric Company, Inc COM 353514102 1059 38900 SH SOLE 13265 0 25420 General Dynamics Corp COM 369550108 717 5200 SH SOLE 400 0 4500 General Electric Corporation COM 369604103 24496 971305 SH SOLE 307221 0 660933 General Mills Inc. COM 370334104 3157 56245 SH SOLE 53245 0 3000 Genuine Parts Company COM 372460105 522 6300 SH SOLE 6300 0 0 Gilead Sciences, Inc. COM 375558103 16184 164821 SH SOLE 48696 0 114925 Google Inc. Cl A COM 38259P508 6900 10809 SH SOLE 3761 0 7003 Google Inc. Cl C COM 38259P706 20115 33061 SH SOLE 10466 0 22550 Grainger WW Inc COM 384802104 1668 7757 SH SOLE 2830 0 4927 H&E Equipment Services, Inc. COM 404030108 502 30000 SH SOLE 29350 0 650 Halliburton Co COM 406216101 1707 48295 SH SOLE 30635 0 17460 Hasbro Inc Com COM 418056107 216 3000 SH SOLE 3000 0 0 Hershey Company COM 427866108 1301 14160 SH SOLE 3200 0 10960 Home Depot Inc. COM 437076102 1158 10029 SH SOLE 7414 0 2615 Honeywell International COM 438516106 15280 161371 SH SOLE 70132 0 90589 ITC Holdings Corporation COM 465685105 914 27400 SH SOLE 27325 0 75 Illinois Tool Works Inc. COM 452308109 10142 123221 SH SOLE 48512 0 75209 Ingram Micro Inc. Cl A COM 457153104 555 20390 SH SOLE 10580 0 9510 Intel Corporation COM 458140100 9334 309674 SH SOLE 41498 0 268176 IntercontinentalExchange Group COM 45866F104 4905 20875 SH SOLE 19060 0 1940 International Business Machine COM 459200101 14502 100031 SH SOLE 27878 0 71753 Intuit Inc. COM 461202103 568 6400 SH SOLE 6400 0 0 iShares Core S&P MidCap CORE S&P MCP ETF 464287507 12257 89719 SH SOLE 74286 0 15308 iShares Core S&P SmallCap CORE S&P SCP ETF 464287804 16588 155656 SH SOLE 147051 0 8605 iShares Dow Jones US Oil & Gas COM 464288851 997 17975 SH SOLE 16300 0 1675 iShares Dow Jones US Oil Equip COM 464288844 399 10980 SH SOLE 10080 0 900 iShares Dow Jones U.S. Technol U.S. TECH ETF 464287721 247 2500 SH SOLE 400 0 2100 iShares Nasdaq Biotechnology I COM 464287556 4768 15719 SH SOLE 14399 0 1320 iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 536 5768 SH SOLE 4168 0 850 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 216 1982 SH SOLE 1982 0 0 iShares Russell 3000 RUSSELL 3000 ETF 464287689 606 5325 SH SOLE 5325 0 0 iShares Russell Midcap Index F RUS MID-CAP ETF 464287499 1478 9499 SH SOLE 8974 0 525 iShares S&P 500 Growth Index F S&P 500 GRWT ETF 464287309 218 2025 SH SOLE 600 0 1425 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1554 8066 SH SOLE 7291 0 775 Isle of Capri Casinos, Inc. COM 464592104 1763 101101 SH SOLE 101101 0 0 J P Morgan Chase & Co COM 46625H100 5647 92612 SH SOLE 83822 0 9290 Jacobs Engineering Group Inc COM 469814107 345 9225 SH SOLE 9165 0 60 Johnson & Johnson Co. COM 478160104 21046 225456 SH SOLE 52082 0 173674 Johnson Controls, Inc. COM 478366107 8434 203909 SH SOLE 37222 0 166687 Jones Lang Lasalle Inc. COM 48020Q107 2594 18045 SH SOLE 16820 0 1225 KeyCorp COM 493267108 851 65400 SH SOLE 65400 0 0 Keysight Technologies, Inc. COM 49338L103 205 6658 SH SOLE 6601 0 57 Kimberly-Clark Corp COM 494368103 1510 13850 SH SOLE 10525 0 3325 Kinder Morgan, Inc. COM 49456B101 242 8726 SH SOLE 0 0 8726 Kraft Heinz Company/The COM 500754106 10681 151338 SH SOLE 55557 0 95081 LKQ Corporation COM 501889208 1096 38630 SH SOLE 12525 0 25830 Laboratory Corp Amer Hldgs COM 50540R409 456 4200 SH SOLE 4200 0 0 Laclede Group Inc. COM 505597104 327 5990 SH SOLE 0 0 5990 Lamar Advertising Company COM 512816109 761 14575 SH SOLE 14325 0 250 Las Vegas Sands Corp COM 517834107 530 13950 SH SOLE 13675 0 275 Leggett & Platt Inc Com COM 524660107 595 14425 SH SOLE 14150 0 275 Level 3 Communications Inc. COM 52729N308 210 4800 SH SOLE 650 0 4150 Lockheed Martin Corpration COM 539830109 1163 5610 SH SOLE 5510 0 340 Lowes Companies Inc. COM 548661107 2362 34270 SH SOLE 31470 0 2800 Marsh & McLennan Companies, In COM 571748102 1268 24284 SH SOLE 7588 0 16696 MasterCard, Inc. COM 57636Q104 6556 72745 SH SOLE 4150 0 68095 McDonalds Corp COM 580135101 3169 32167 SH SOLE 13820 0 18597 McKesson Corporation COM 58155Q103 9690 52369 SH SOLE 5334 0 46635 Medtronic PLC COM G5960L103 413 6176 SH SOLE 5397 0 779 Merck & Co., Inc. COM 58933Y105 3768 76300 SH SOLE 65575 0 11475 MetLife, Inc. COM 59156R108 12004 254582 SH SOLE 92697 0 160885 Microchip Technology, Inc. COM 595017104 800 18575 SH SOLE 18075 0 500 Microsoft Corp COM 594918104 11040 249442 SH SOLE 50720 0 198722 Mondelez International, Inc. COM 609207105 417 9951 SH SOLE 8831 0 1120 NXP Semiconductors NV COM N6596X109 5462 62730 SH SOLE 59505 0 3825 Nestle SA-Sponsored ADR COM 641069406 12079 160538 SH SOLE 18619 0 141919 Nextera Energy, Inc. COM 65339F101 1605 16449 SH SOLE 16449 0 0 Nike Inc COM 654106103 5699 46342 SH SOLE 45182 0 1160 Northern Trust Corp COM 665859104 5037 73904 SH SOLE 12834 0 61070 Novartis AG COM 66987V109 6460 70275 SH SOLE 60195 0 10380 O'Reilly Automotive, Inc. COM 67103H107 1781 7125 SH SOLE 7125 0 0 Old Dominion Freight Line, Inc COM 679580100 612 10040 SH SOLE 1215 0 8715 Omnicom Group Inc. COM 681919106 2381 36137 SH SOLE 33137 0 3000 Oracle Systems Corporation COM 68389X105 9075 251254 SH SOLE 157439 0 94790 PacWest Bancorp COM 695263103 765 17875 SH SOLE 17475 0 400 Palo Alto Networks, Inc. COM 697435105 1380 8025 SH SOLE 8025 0 0 PayPal Holdings, Inc. COM 70450Y103 6643 214005 SH SOLE 81505 0 132000 Paychex Inc. COM 704326107 276 5800 SH SOLE 4600 0 1200 Pepsico Inc COM 713448108 23616 250435 SH SOLE 87668 0 162717 Perrigo Co Plc (New) COM G97822103 3200 20347 SH SOLE 18357 0 1990 Pfizer, Inc COM 717081103 9385 298803 SH SOLE 91093 0 207710 Philip Morris International, I COM 718172109 11389 143567 SH SOLE 26933 0 115634 Plum Creek Timber Company, Inc COM 729251108 4075 103135 SH SOLE 41600 0 61535 Power Integrations, Inc. COM 739276103 577 13680 SH SOLE 5030 0 8500 PowerShares KBW Bank Portfolio KBW BK PORT 73937B746 273 7600 SH SOLE 0 0 7600 Praxair Inc COM 74005P104 2811 27599 SH SOLE 25209 0 2390 Priceline.com Inc. COM 741503403 575 465 SH SOLE 240 0 215 PrivateBancorp, Inc. COM 742962103 1636 42676 SH SOLE 15300 0 27376 Procter & Gamble Co COM 742718109 3786 52623 SH SOLE 40745 0 11878 Public Storage COM 74460D109 344 1625 SH SOLE 500 0 1125 Qualcomm Inc. COM 747525103 3078 57289 SH SOLE 53214 0 4075 Realty Income Corporation COM 756109104 680 14350 SH SOLE 14100 0 250 Regeneron Pharmaceuticals, Inc COM 75886f107 5080 10922 SH SOLE 2465 0 8357 Roper Industries Inc New COM 776696106 1515 9670 SH SOLE 8170 0 1500 Roundy's Inc. COM 779268101 48 20625 SH SOLE 20125 0 500 Royal Dutch Shell PLC ADR CL A COM 780259206 969 20449 SH SOLE 13883 0 6566 Royal Dutch Shell PLC ADR CL B COM 780259107 436 9175 SH SOLE 475 0 8700 SPDR Financial Select Sector COM 81369Y605 479 21150 SH SOLE 21150 0 0 Salesforce Com Inc. COM 79466L302 3381 48699 SH SOLE 44774 0 3925 Schlumberger Ltd COM 806857108 4167 60420 SH SOLE 54910 0 5770 Schwab U.S. Broad Market US BRD MKT ETF 808524102 456 9828 SH SOLE 9241 0 587 Sherwin Williams Co COM 824348106 1671 7500 SH SOLE 0 0 7500 Simon Property Group Inc. COM 828806109 1116 6075 SH SOLE 5850 0 225 Sintana Energy Inc. COM 82938H107 2 17105 SH SOLE 0 0 17105 Sirona Dental Systems, Inc. COM 82966C103 504 5400 SH SOLE 3900 0 1500 Six Flags Entertainment Corpor COM 83001A102 514 11225 SH SOLE 11025 0 200 Skyworks Solutions, Inc. COM 83088M102 1427 16950 SH SOLE 4160 0 12790 Snap-on Incorporated COM 833034101 1317 8725 SH SOLE 8700 0 25 Southern Company COM 842587107 448 10015 SH SOLE 15 0 10000 SPDR S&P 500 ETF Trust TR UNIT 78462F103 11114 57997 SH SOLE 52752 0 5070 SPDR S&P Midcap 400 ETF TR UTSER1 S&PDCRP 78467Y107 6255 25130 SH SOLE 25130 0 0 Spectra Energy Corporation COM 847560109 404 15375 SH SOLE 15075 0 300 StanCorp Financial Group, Inc. COM 852891100 630 5520 SH SOLE 3120 0 2400 Starbucks Corp COM 855244109 9807 172545 SH SOLE 158264 0 15281 Stericycle Inc. COM 858912108 6275 45045 SH SOLE 41645 0 3400 Stryker Corporation COM 863667101 10928 116131 SH SOLE 25612 0 90519 SunEdison, Inc.\Frmrly MEMC El COM 86732y109 91 12730 SH SOLE 0 0 12730 Sysco Corporation COM 871829107 709 18198 SH SOLE 5573 0 12625 TD Ameritrade Holding Corp COM 87236Y108 918 28825 SH SOLE 28750 0 75 TJX Companies Inc. COM 872540109 2390 33468 SH SOLE 28793 0 4675 Talmer Bancorp, Inc. COM 87482X101 174 10467 SH SOLE 0 0 10467 Target Corp COM 87612E106 572 7275 SH SOLE 3966 0 3309 Texas Instruments Inc. COM 882508104 847 17100 SH SOLE 17100 0 0 Thermo Fisher Scientific, Inc. COM 883556102 7497 61310 SH SOLE 56815 0 4845 Time Warner Inc. COM 887317303 576 8384 SH SOLE 4589 0 3700 Total SA ADR COM 89151e109 435 9725 SH SOLE 8575 0 1150 Towers Watson & Company COM 891894107 3804 32405 SH SOLE 2880 0 29525 Tractor Supply Company COM 892356106 3375 40025 SH SOLE 38300 0 2125 UGI Corp New COM 902681105 392 11250 SH SOLE 0 0 11250 US Bancorp Del New COM 902973304 1127 27478 SH SOLE 26028 0 1450 Union Pacific Corp COM 907818108 10146 114760 SH SOLE 65878 0 48782 United Technologies Corp COM 913017109 2271 25524 SH SOLE 20792 0 4732 UnitedHealth Group, Inc. COM 91324P102 3892 33551 SH SOLE 30576 0 2975 Vanguard Mid-Cap ETF MID CAP ETF 922908629 944 8088 SH SOLE 7838 0 250 Vanguard REIT REIT ETF 922908553 3506 46410 SH SOLE 44335 0 2075 Vanguard Small-Cap ETF SMALL CP ETF 922908751 2116 19603 SH SOLE 19603 0 0 Vanguard Total Stock Market VI TOTAL STK MKT 922908769 2475 25073 SH SOLE 25073 0 0 Vectren Corporation COM 92240g101 1165 27725 SH SOLE 27725 0 0 Veris Gold Corp COM 92346R100 1 10000 SH SOLE 0 0 10000 Verizon Communications COM 92343V104 10629 244289 SH SOLE 74402 0 168887 Visa Inc. COM 92826C839 5577 80059 SH SOLE 43149 0 36910 Vodafone Group New ADR COM 92857w308 728 22935 SH SOLE 17783 0 5152 WEC Energy Group, Inc. COM 92939U106 378 7235 SH SOLE 476 0 6759 WGL Holdings, Inc. COM 92924F106 384 6650 SH SOLE 750 0 5900 Wal-Mart Stores, Inc. COM 931142103 3160 48741 SH SOLE 6067 0 42674 Walgreens Boots Alliance, Inc. COM 931427108 14898 179283 SH SOLE 38286 0 140997 Walt Disney Co. COM 254687106 22358 218770 SH SOLE 33737 0 184783 Wells Fargo & Co. COM 949746101 16577 322817 SH SOLE 149427 0 172390 Welltower, Inc. COM 95040Q104 1747 25800 SH SOLE 17750 0 8050 Westrock Company COM 96145D105 211 4110 SH SOLE 860 0 3250 Whirlpool Corporation COM 963320106 881 5980 SH SOLE 2000 0 3935 Yahoo Inc. COM 984332106 1067 36900 SH SOLE 36900 0 0 Zebra Technologies Corp COM 989207105 485 6336 SH SOLE 0 0 6336