0000950123-16-013719.txt : 20160209 0000950123-16-013719.hdr.sgml : 20160209 20160209115956 ACCESSION NUMBER: 0000950123-16-013719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161398114 BUSINESS ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3128731260 MAIL ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164632 XXXXXXXX 12-31-2015 12-31-2015 CHESLEY TAFT & ASSOCIATES LLC/IL

135 S LASALLE ST SUITE 2900 CHICAGO IL 60603

13F HOLDINGS REPORT 028-10082 N Faris F. Chesley 312-873-1260 /s/ Faris D. Chesley Chicago IL 02-09-2016 0 246 951767 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579y101 13663 90698 SH SOLE 19776 0 70922 A.O. Smith Corporation COM 831865209 903 11785 SH SOLE 4625 0 7160 Abbott Laboratories COM 002824100 14376 320107 SH SOLE 53550 0 266557 AbbVie Inc. COM 00287Y109 5953 100484 SH SOLE 23669 0 76815 Accenture PLC COM G1151C101 17611 168531 SH SOLE 61626 0 106905 Ace Ltd Switzerland COM H0023R105 1213 10381 SH SOLE 9286 0 1095 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Agilent Technologies Inc. COM 00846U101 503 12025 SH SOLE 11911 0 114 Agrium Inc. COM 008916108 398 4455 SH SOLE 2630 0 1825 Air Products & Chemicals Inc. COM 009158106 2637 20265 SH SOLE 19940 0 325 Allergan plc COM G0177J108 4452 14246 SH SOLE 13468 0 778 Alphabet Inc. Cl A COM 02079K305 7348 9444 SH SOLE 3576 0 5868 Alphabet Inc. Cl C COM 02079K107 24380 32126 SH SOLE 10731 0 21395 Altria Group Inc. COM 02209s103 306 5263 SH SOLE 3348 0 1915 Amazon.com, Inc. COM 023135106 9655 14285 SH SOLE 13575 0 710 American Express COM 025816109 6456 92828 SH SOLE 27703 0 65125 AmerisourceBergen Corp COM 03073e105 1049 10115 SH SOLE 9315 0 800 Amgen, Inc. COM 031162100 9398 57897 SH SOLE 10088 0 47809 Amphenol Corp CL A COM 032095101 5876 112493 SH SOLE 109963 0 2530 Anadarko Petroleum COM 032511107 620 12754 SH SOLE 6676 0 6078 Anheuser-Busch InBev NV ADR COM 03524A108 3509 28074 SH SOLE 27474 0 600 Apple Computer Inc. COM 037833100 17032 161805 SH SOLE 97252 0 64553 Ares Capital Corporation COM 04010L103 673 47225 SH SOLE 46300 0 925 AT&T Inc. COM 00206R102 2799 81335 SH SOLE 67712 0 13623 Automatic Data Processing COM 053015103 2654 31330 SH SOLE 21985 0 9345 AutoNation, Inc. COM 05329W102 609 10210 SH SOLE 5950 0 4260 Avago Technologies Ltd. COM Y0486S104 1084 7470 SH SOLE 7470 0 0 Avnet, Inc. COM 053807103 235 5475 SH SOLE 1225 0 4250 B/E Aerospace, Inc. COM 073302101 397 9365 SH SOLE 4920 0 4445 Barclays Bank PLC Pfd. 6.625% PFD 06739f390 250 9660 SH SOLE 9660 0 0 Becton Dickinson & Company COM 075887109 774 5025 SH SOLE 2550 0 2475 Biogen IDEC, Inc. COM 09062X103 1940 6332 SH SOLE 6107 0 225 Blackrock Inc COM 09247X101 3754 11023 SH SOLE 10560 0 463 Boeing Company COM 097023105 420 2907 SH SOLE 1757 0 1150 Bristol Myers Squibb Co COM 110122108 1290 18749 SH SOLE 15299 0 3450 CACI International, Inc. CL A COM 127190304 216 2325 SH SOLE 225 0 2100 Caterpillar Inc. COM 149123101 238 3500 SH SOLE 3500 0 0 CBOE Holdings, Inc. COM 12503m108 1452 22375 SH SOLE 21375 0 1000 Cedar Fair, L. P. Dep COM 150185106 302 5400 SH SOLE 3500 0 1900 Celgene Corporation COM 151020104 22421 187214 SH SOLE 53859 0 133355 Chemours Company COM 163851108 94 17627 SH SOLE 5842 0 11785 Chevron Corp COM 166764100 4597 51106 SH SOLE 46506 0 4600 Chubb Corp COM 171232101 863 6510 SH SOLE 900 0 5610 Church & Dwight Company, Inc. COM 171340102 8185 96432 SH SOLE 16000 0 80432 Cisco Systems Inc. COM 17275R102 719 26475 SH SOLE 25600 0 875 CME Group Inc. Class A COM 12572Q105 398 4395 SH SOLE 4395 0 0 CMS Energy Corporation COM 125896100 911 25250 SH SOLE 24800 0 450 Coca Cola Company COM 191216100 9736 226639 SH SOLE 55096 0 171543 Cognizant Technology Solutions COM 192446102 7976 132881 SH SOLE 119606 0 13275 Colgate Palmolive Company COM 194162103 1319 19797 SH SOLE 19663 0 134 Comcast Corp-Cl A COM 20030N101 1241 21985 SH SOLE 21205 0 780 Community Shores - Exp 11/03/1 WT 204993299 0 27506 SH SOLE 0 0 27506 Compass Minerals International COM 20451N101 964 12810 SH SOLE 4345 0 8465 ConocoPhillips COM 20825c104 269 5756 SH SOLE 2531 0 3225 Costco Wholesale Corp. COM 22160K105 6062 37537 SH SOLE 27329 0 10208 CVS Caremark Corp COM 126650100 11737 120046 SH SOLE 32996 0 87050 Danaher Corporation COM 235851102 9336 100520 SH SOLE 34620 0 65900 Digital Realty Trust, Inc. COM 253868103 416 5500 SH SOLE 0 0 5500 Dominion Resources COM 25746U109 1044 15442 SH SOLE 11419 0 4023 Dow Chemical Company COM 260543103 743 14430 SH SOLE 14155 0 275 E I DuPont De Nemours & Co COM 263534109 6060 90997 SH SOLE 31380 0 59617 Ecolab Inc. COM 278865100 13173 115173 SH SOLE 66913 0 48260 Eli Lilly & Co. COM 532457108 373 4424 SH SOLE 3024 0 1400 EMC Corporation COM 268648102 3999 155708 SH SOLE 143878 0 11830 Emerson Electric Co. COM 291011104 1692 35365 SH SOLE 30015 0 5350 Estee Lauder Companies, Inc. COM 518439104 319 3618 SH SOLE 3618 0 0 Express Scripts Holding Co. COM 30219G108 21063 240971 SH SOLE 106861 0 134110 Extra Space Storage, Inc. COM 30225T102 1214 13760 SH SOLE 12535 0 1225 Exxon Mobil Corp COM 30231G102 21176 271661 SH SOLE 102276 0 169385 Facebook, Inc. COM 30303M102 3501 33450 SH SOLE 33450 0 0 FedEx Corp COM 31428x106 5963 40024 SH SOLE 3874 0 36150 Fiserv Inc. COM 337738108 3237 35395 SH SOLE 13545 0 21850 Franklin Electric Company, Inc COM 353514102 368 13620 SH SOLE 3255 0 10365 General Dynamics Corp COM 369550108 2067 15050 SH SOLE 1800 0 13250 General Electric Corporation COM 369604103 27692 888997 SH SOLE 296057 0 592940 General Mills Inc. COM 370334104 3122 54145 SH SOLE 51145 0 3000 Genuine Parts Company COM 372460105 558 6500 SH SOLE 6500 0 0 Gilead Sciences, Inc. COM 375558103 10680 105541 SH SOLE 24214 0 81327 Grainger WW Inc COM 384802104 1061 5235 SH SOLE 330 0 4905 H&E Equipment Services, Inc. COM 404030108 503 28750 SH SOLE 28250 0 500 Halliburton Co COM 406216101 1152 33850 SH SOLE 26930 0 6920 Hasbro Inc Com COM 418056107 202 3000 SH SOLE 3000 0 0 Hershey Company COM 427866108 1023 11460 SH SOLE 500 0 10960 Home Depot Inc. COM 437076102 1327 10035 SH SOLE 7420 0 2615 Honeywell International COM 438516106 15088 145678 SH SOLE 66557 0 79121 HSBC Holdings PLC 8.125% PFD 404280703 219 8200 SH SOLE 8200 0 0 Illinois Tool Works Inc. COM 452308109 10756 116060 SH SOLE 45060 0 71000 Ingram Micro Inc. Cl A COM 457153104 601 19790 SH SOLE 9980 0 9810 Intel Corporation COM 458140100 10417 302385 SH SOLE 41844 0 260541 IntercontinentalExchange Group COM 45866F104 4964 19370 SH SOLE 18185 0 1185 International Business Machine COM 459200101 4891 35539 SH SOLE 11427 0 24112 Intuit Inc. COM 461202103 579 6000 SH SOLE 6000 0 0 iShares Barclays US TIPS Fund ETF 464287176 842 7675 SH SOLE 5800 0 1875 iShares Core S&P MidCap ETF 464287507 10998 78939 SH SOLE 67161 0 11778 iShares Core S&P SmallCap ETF 464287804 16076 146000 SH SOLE 139370 0 6630 iShares Core Total US Bond Mar ETF 464287226 3179 29437 SH SOLE 27337 0 2100 iShares Dow Jones U.S. Technol ETF 464287721 268 2500 SH SOLE 400 0 2100 iShares Dow Jones US Oil & Gas COM 464288851 572 10800 SH SOLE 10125 0 675 iShares Dow Jones US Oil Equip COM 464288844 232 6480 SH SOLE 6480 0 0 iShares iBoxx $ Inv Grade Corp ETF 464287242 479 4200 SH SOLE 3700 0 500 iShares Intermediate Credit Bo ETF 464288638 2408 22450 SH SOLE 21100 0 1350 iShares JPMorgan Emerg Mrkts B ETF 464288281 504 4765 SH SOLE 4765 0 0 iShares MSCI EAFE Small Cap In ETF 464288273 1004 20110 SH SOLE 18235 0 1875 iShares MSCI Emerging Markets ETF 464287234 1888 58644 SH SOLE 53444 0 5200 iShares Nasdaq Biotechnology I COM 464287556 4851 14339 SH SOLE 13479 0 860 iShares Russell 1000 Growth In ETF 464287614 619 6218 SH SOLE 5368 0 850 iShares Russell 2000 Index Fun ETF 464287655 227 2016 SH SOLE 2016 0 0 iShares Russell 3000 ETF 464287689 638 5300 SH SOLE 5300 0 0 iShares Russell Midcap Index F ETF 464287499 1522 9499 SH SOLE 8974 0 525 iShares S&P 500 Growth Index F ETF 464287309 234 2025 SH SOLE 600 0 1425 iShares S&P 500 Index Fund ETF 464287200 1663 8116 SH SOLE 7341 0 775 iShares S&P Global Energy Inde COM 464287341 436 15550 SH SOLE 15550 0 0 iShares S&P National AMT-Free ETF 464288414 3725 33650 SH SOLE 28250 0 5400 iShares S&P Short Term Nat'l A ETF 464288158 228 2150 SH SOLE 2150 0 0 iShares Tr Barclays 1-3 Year ETF 464288646 5531 52881 SH SOLE 50581 0 2300 iShares Tr MSCI EAFE Index ETF 464287465 15356 261515 SH SOLE 241118 0 20397 iShares U.S. Preferred Stock ETF 464288687 2497 64275 SH SOLE 64275 0 0 Isle of Capri Casinos, Inc. COM 464592104 1408 101101 SH SOLE 101101 0 0 ITC Holdings Corporation COM 465685105 1042 26536 SH SOLE 26536 0 0 J P Morgan Chase & Co COM 46625H100 5836 88379 SH SOLE 80909 0 7470 Jacobs Engineering Group Inc COM 469814107 372 8865 SH SOLE 8865 0 0 Johnson & Johnson Co. COM 478160104 20870 203177 SH SOLE 45263 0 157914 Johnson Controls, Inc. COM 478366107 896 22696 SH SOLE 22695 0 1 Jones Lang Lasalle Inc. COM 48020Q107 2685 16795 SH SOLE 15970 0 825 JPMorgan Chase & Co Alerian ML ETF 46625H365 3358 115903 SH SOLE 109703 0 6200 KeyCorp COM 493267108 834 63200 SH SOLE 63200 0 0 Kimberly-Clark Corp COM 494368103 1763 13850 SH SOLE 10525 0 3325 Kraft Heinz Company/The COM 500754106 9929 136466 SH SOLE 50715 0 85751 Laboratory Corp Amer Hldgs COM 50540R409 519 4200 SH SOLE 4200 0 0 Laclede Group Inc. COM 505597104 356 5990 SH SOLE 0 0 5990 Lamar Advertising Company COM 512816109 861 14350 SH SOLE 14100 0 250 Las Vegas Sands Corp COM 517834107 548 12500 SH SOLE 12275 0 225 Leggett & Platt Inc Com COM 524660107 584 13900 SH SOLE 13625 0 275 Lockheed Martin Corpration COM 539830109 1175 5410 SH SOLE 5335 0 75 Lowes Companies Inc. COM 548661107 2522 33170 SH SOLE 30370 0 2800 Market Vectors High Yield Muni ETF 57060U878 1160 37550 SH SOLE 37550 0 0 Marsh & McLennan Companies, In COM 571748102 1069 19284 SH SOLE 8188 0 11096 MasterCard, Inc. COM 57636Q104 6176 63435 SH SOLE 4650 0 58785 McDonalds Corp COM 580135101 3776 31965 SH SOLE 14685 0 17280 McKesson Corporation COM 58155Q103 9207 46684 SH SOLE 4734 0 41950 Medtronic PLC COM G5960L103 499 6482 SH SOLE 5603 0 879 Merck & Co., Inc. COM 58933Y105 3579 67754 SH SOLE 58670 0 9084 MetLife, Inc. COM 59156R108 10369 215084 SH SOLE 75414 0 139670 Microchip Technology, Inc. COM 595017104 840 18050 SH SOLE 17550 0 500 Microsoft Corp COM 594918104 19401 349695 SH SOLE 56714 0 292981 Mondelez International, Inc. COM 609207105 405 9028 SH SOLE 7908 0 1120 Mylan N.V. COM N59465109 1256 23230 SH SOLE 9685 0 13545 Nestle SA-Sponsored ADR COM 641069406 11730 157616 SH SOLE 21233 0 136383 Nextera Energy, Inc. COM 65339F101 1605 15449 SH SOLE 15449 0 0 Nike Inc COM 654106103 5552 88834 SH SOLE 87284 0 1550 Norfolk Southern Corp COM 655844108 220 2600 SH SOLE 2600 0 0 Northern Trust Corp COM 665859104 5125 71086 SH SOLE 13920 0 57166 Novartis AG COM 66987V109 5234 60836 SH SOLE 51481 0 9355 NXP Semiconductors NV COM N6596X109 5020 59580 SH SOLE 57480 0 2100 Old Dominion Freight Line, Inc COM 679580100 582 9850 SH SOLE 1215 0 8635 Omnicom Group Inc. COM 681919106 2426 32062 SH SOLE 30412 0 1650 Oracle Systems Corporation COM 68389X105 8314 227592 SH SOLE 140517 0 87075 O'Reilly Automotive, Inc. COM 67103H107 1828 7215 SH SOLE 7215 0 0 PacWest Bancorp COM 695263103 746 17300 SH SOLE 16975 0 325 Palo Alto Networks, Inc. COM 697435105 1401 7955 SH SOLE 7955 0 0 Paychex Inc. COM 704326107 319 6035 SH SOLE 4835 0 1200 PayPal Holdings, Inc. COM 70450Y103 5942 164155 SH SOLE 46855 0 117300 Pepsico Inc COM 713448108 23333 233514 SH SOLE 85442 0 148072 Perrigo Co Plc (New) COM G97822103 2831 19562 SH SOLE 18147 0 1415 Pfizer, Inc COM 717081103 9336 289212 SH SOLE 90596 0 198616 Philip Morris International, I COM 718172109 10743 122209 SH SOLE 21208 0 101001 Plum Creek Timber Company, Inc COM 729251108 4758 99702 SH SOLE 41212 0 58490 Power Integrations, Inc. COM 739276103 628 12910 SH SOLE 5030 0 7880 PowerShares KBW Bank Portfolio ETF 73937B746 286 7600 SH SOLE 0 0 7600 PowerShares Senior Loan Portfo ETF 73936Q769 739 32975 SH SOLE 30475 0 2500 Praxair Inc COM 74005P104 2548 24884 SH SOLE 23094 0 1790 Priceline.com Inc. COM 741503403 593 465 SH SOLE 240 0 225 PrivateBancorp, Inc. COM 742962103 763 18600 SH SOLE 15300 0 3300 Procter & Gamble Co COM 742718109 3742 47120 SH SOLE 36292 0 10828 Public Storage COM 74460D109 410 1656 SH SOLE 531 0 1125 Qualcomm Inc. COM 747525103 2473 49477 SH SOLE 46902 0 2575 Realty Income Corporation COM 756109104 713 13815 SH SOLE 13565 0 250 Regeneron Pharmaceuticals, Inc COM 75886f107 5292 9749 SH SOLE 1965 0 7784 Roper Industries Inc New COM 776696106 1522 8020 SH SOLE 8020 0 0 Royal Dutch Shell PLC ADR CL A COM 780259206 843 18415 SH SOLE 13465 0 4950 Royal Dutch Shell PLC ADR CL B COM 780259107 422 9175 SH SOLE 475 0 8700 Salesforce Com Inc. COM 79466L302 3529 45014 SH SOLE 42339 0 2675 Schlumberger Ltd COM 806857108 3667 52570 SH SOLE 47105 0 5465 Sherwin Williams Co COM 824348106 1947 7500 SH SOLE 0 0 7500 Signature Bank COM 82669G104 1062 6925 SH SOLE 6925 0 0 Simon Property Group Inc. COM 828806109 1178 6059 SH SOLE 5834 0 225 Sintana Energy Inc. COM 82938H107 2 17105 SH SOLE 0 0 17105 Sirona Dental Systems, Inc. COM 82966C103 427 3900 SH SOLE 3900 0 0 Six Flags Entertainment Corpor COM 83001A102 614 11175 SH SOLE 10975 0 200 Skyworks Solutions, Inc. COM 83088M102 1223 15920 SH SOLE 4500 0 11420 Snap-on Incorporated COM 833034101 1475 8605 SH SOLE 8605 0 0 Southern Company COM 842587107 469 10015 SH SOLE 15 0 10000 SPDR Barclays Capital Short Te ETF 78468R408 676 26300 SH SOLE 24300 0 2000 SPDR Barclays Capital Short Te ETF 78464A425 1659 68100 SH SOLE 68100 0 0 SPDR Energy Select Sector COM 81369Y506 241 4000 SH SOLE 4000 0 0 SPDR Financial Select Sector COM 81369Y605 500 21000 SH SOLE 21000 0 0 SPDR Gold Trust ETF 78463V107 531 5235 SH SOLE 2350 0 2885 SPDR S&P 500 ETF Trust ETF 78462F103 10447 51242 SH SOLE 47732 0 3510 SPDR S&P International SmallCa ETF 78463X871 965 34168 SH SOLE 31218 0 2950 SPDR S&P Midcap 400 ETF TR ETF 78467Y107 6162 24255 SH SOLE 24255 0 0 StanCorp Financial Group, Inc. COM 852891100 629 5520 SH SOLE 3120 0 2400 Starbucks Corp COM 855244109 9456 157513 SH SOLE 150082 0 7431 Stericycle Inc. COM 858912108 5376 44580 SH SOLE 42180 0 2400 Stryker Corporation COM 863667101 10598 114034 SH SOLE 25410 0 88624 SunEdison, Inc.\Frmrly MEMC El COM 86732y109 65 12730 SH SOLE 0 0 12730 Sysco Corporation COM 871829107 757 18453 SH SOLE 5828 0 12625 Target Corp COM 87612E106 398 5475 SH SOLE 2166 0 3309 TD Ameritrade Holding Corp COM 87236Y108 983 28325 SH SOLE 28325 0 0 Tesoro Corporation COM 881609101 863 8190 SH SOLE 8190 0 0 Texas Instruments Inc. COM 882508104 937 17100 SH SOLE 17100 0 0 Thermo Fisher Scientific, Inc. COM 883556102 8042 56693 SH SOLE 53648 0 3045 Time Warner Inc. COM 887317303 866 13397 SH SOLE 4752 0 8645 TJX Companies Inc. COM 872540109 2098 29590 SH SOLE 26565 0 3025 Total SA ADR COM 89151e109 397 8825 SH SOLE 8175 0 650 Towers Watson & Company COM 891894107 4031 31380 SH SOLE 2925 0 28455 Tractor Supply Company COM 892356106 3240 37900 SH SOLE 36775 0 1125 UGI Corp New COM 902681105 380 11250 SH SOLE 0 0 11250 Union Pacific Corp COM 907818108 7868 100620 SH SOLE 57245 0 43375 United Technologies Corp COM 913017109 1901 19785 SH SOLE 16073 0 3712 UnitedHealth Group, Inc. COM 91324P102 3662 31126 SH SOLE 29151 0 1975 US Bancorp Del New COM 902973304 1167 27353 SH SOLE 25903 0 1450 Vanguard FTSE All-World Ex-US ETF 922042775 10185 234619 SH SOLE 215944 0 18675 Vanguard Intermediate Term Bon ETF 921937819 512 6165 SH SOLE 0 0 6165 Vanguard Mid-Cap ETF ETF 922908629 971 8088 SH SOLE 7838 0 250 Vanguard MSCI EAFE ETF ETF 921943858 771 21000 SH SOLE 21000 0 0 Vanguard REIT ETF 922908553 3553 44560 SH SOLE 42485 0 2075 Vanguard Short Term Corporate ETF 92206C409 289 3662 SH SOLE 0 0 3662 Vanguard Short-Term Inflation ETF 922020805 2007 41500 SH SOLE 41500 0 0 Vanguard Small-Cap ETF ETF 922908751 2174 19653 SH SOLE 19653 0 0 Vanguard Total Bond Market Fun ETF 921937835 1589 19673 SH SOLE 13873 0 5800 Vanguard Total International B ETF 92203J407 534 10100 SH SOLE 10100 0 0 Vanguard Total Stock Market VI ETF 922908769 2501 23980 SH SOLE 23980 0 0 Vectren Corporation COM 92240g101 1083 25525 SH SOLE 25525 0 0 Veris Gold Corp COM 92346R100 1 10000 SH SOLE 0 0 10000 Verizon Communications COM 92343V104 9114 197179 SH SOLE 52418 0 144761 Visa Inc. COM 92826C839 5581 71964 SH SOLE 42254 0 29710 Vodafone Group New ADR COM 92857W308 431 13365 SH SOLE 13365 0 0 Walgreens Boots Alliance, Inc. COM 931427108 14945 175501 SH SOLE 37759 0 137742 Walt Disney Co. COM 254687106 22816 217125 SH SOLE 36429 0 180696 WEC Energy Group, Inc. COM 92939U106 371 7235 SH SOLE 476 0 6759 Wells Fargo & Co. COM 949746101 15644 287794 SH SOLE 135287 0 152507 Welltower, Inc. COM 95040Q104 1667 24502 SH SOLE 16752 0 7750 WGL Holdings, Inc. COM 92924F106 419 6650 SH SOLE 750 0 5900 Whirlpool Corporation COM 963320106 879 5985 SH SOLE 2050 0 3935 Yahoo Inc. COM 984332106 1121 33700 SH SOLE 33700 0 0 Zebra Technologies Corp COM 989207105 337 4836 SH SOLE 0 0 4836