0000950123-18-006765.txt : 20180712 0000950123-18-006765.hdr.sgml : 20180712 20180712163838 ACCESSION NUMBER: 0000950123-18-006765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180712 DATE AS OF CHANGE: 20180712 EFFECTIVENESS DATE: 20180712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chesley Taft & Associates LLC 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: 18950837 BUSINESS ADDRESS: STREET 1: 135 S. LASALLE STREET STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3128731260 MAIL ADDRESS: STREET 1: 135 S. LASALLE STREET STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: Chesley, Taft & Associates, LLC DATE OF NAME CHANGE: 20160421 FORMER COMPANY: FORMER CONFORMED NAME: CHESLEY TAFT & ASSOCIATES LLC/IL DATE OF NAME CHANGE: 20020108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164632 XXXXXXXX 06-30-2018 06-30-2018 Chesley Taft & Associates LLC

135 S. LaSalle Street Suite 2900 CHICAGO IL 60603

13F HOLDINGS REPORT 028-10082 N Faris F. Chesley 312-873-1260 /s/ Faris F. Chesley Chicago IL 07-11-2018 0 273 1163526 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579Y101 12602 64061 SH SOLE 32865 0 31196 A.O. Smith Corporation COM 831865209 1309 22135 SH SOLE 22135 0 0 Abbott Laboratories COM 002824100 20044 328647 SH SOLE 159895 0 168752 AbbVie Inc. COM 00287Y109 8766 94615 SH SOLE 52096 0 42519 Accenture PLC COM G1151C101 19868 121448 SH SOLE 76754 0 44694 Achaogen, Inc. COM 004449104 172 19815 SH SOLE 19815 0 0 Adobe Systems Inc. COM 00724F101 10443 42834 SH SOLE 33919 0 8910 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Affiliated Managers Group, Inc COM 008252108 407 2735 SH SOLE 2660 0 75 Aflac Inc. COM 001055102 344 8000 SH SOLE 8000 0 0 Agilent Technologies Inc. COM 00846U101 778 12580 SH SOLE 12580 0 0 Air Products & Chemicals Inc. COM 009158106 3166 20333 SH SOLE 20023 0 310 Alphabet Inc. Cl A COM 02079K305 9943 8805 SH SOLE 5831 0 2974 Alphabet Inc. Cl C COM 02079K107 34308 30752 SH SOLE 19232 0 11520 Altria Group Inc. COM 02209S103 233 4098 SH SOLE 3698 0 400 Amazon.com, Inc. COM 023135106 19141 11261 SH SOLE 10706 0 555 American Express COM 025816109 9814 100142 SH SOLE 65547 0 34595 American Water Works Co. COM 030420103 1320 15460 SH SOLE 13670 0 1790 Amgen, Inc. COM 031162100 4068 22039 SH SOLE 18769 0 3270 Amphenol Corp CL A COM 032095101 7181 82396 SH SOLE 78926 0 3460 Aon PLC CL A COM G0408V102 213 1550 SH SOLE 1550 0 0 Apple Computer Inc. COM 037833100 22645 122335 SH SOLE 95153 0 27182 Ares Capital Corporation COM 04010L103 813 49415 SH SOLE 49415 0 0 Arrow Electronics, Inc. COM 042735100 1217 16165 SH SOLE 16040 0 125 AT&T Inc. COM 00206R102 3210 99961 SH SOLE 81825 0 18136 Automatic Data Processing COM 053015103 2614 19485 SH SOLE 12655 0 6830 Bank of New York Mellon Corp COM 064058100 259 4798 SH SOLE 4798 0 0 BB&T Corp COM 054937107 11564 229264 SH SOLE 135814 0 93450 BB&T Corporation Pfd G 5.20 PFD 054937800 977 39008 SH SOLE 36508 0 2500 Becton Dickinson & Company COM 075887109 1150 4801 SH SOLE 3250 0 1551 Berkshire Hathaway Inc. - Clas COM 084670702 238 1275 SH SOLE 1275 0 0 Biogen IDEC, Inc. COM 09062X103 1217 4192 SH SOLE 4047 0 145 BioVie, Inc. COM 09074F108 5 100000 SH SOLE 100000 0 0 Blackrock Inc COM 09247X101 5180 10380 SH SOLE 9701 0 679 Blackstone Group LP LP 09253U108 2887 89750 SH SOLE 88000 0 1750 Boeing Company COM 097023105 770 2296 SH SOLE 1616 0 680 Bristol Myers Squibb Co COM 110122108 854 15425 SH SOLE 13425 0 2000 Broadcom Limited COM 11135F101 1452 5985 SH SOLE 5575 0 410 C H Robinson Worldwide Inc. COM 12541W209 1103 13190 SH SOLE 12330 0 860 Callon Petroleum Company COM 13123X102 320 29810 SH SOLE 29810 0 0 Canadian Imperial Bank of Comm COM 136069101 413 4757 SH SOLE 4382 0 375 Caterpillar Inc. COM 149123101 379 2796 SH SOLE 2651 0 145 CBOE Holdings, Inc. COM 12503M108 3350 32190 SH SOLE 30530 0 1660 Cedar Fair, L. P. Dep COM 150185106 596 9465 SH SOLE 9465 0 0 Centene Corporation COM 15135B101 658 5342 SH SOLE 4840 0 502 Cerner Corp COM 156782104 1306 21835 SH SOLE 20260 0 1575 Charles Schwab Corp. New COM 808513105 1876 36705 SH SOLE 36450 0 255 Chevron Corp COM 166764100 8428 66660 SH SOLE 61950 0 4710 Chubb Limited COM H1467J104 1765 13896 SH SOLE 10969 0 2927 Church & Dwight Company, Inc. COM 171340102 7259 136550 SH SOLE 59900 0 76650 Cimarex Energy Co. COM 171798101 281 2765 SH SOLE 2555 0 210 Cisco Systems Inc. COM 17275R102 2368 55030 SH SOLE 52255 0 2775 Citigroup Inc. COM 172967424 9988 149251 SH SOLE 89018 0 60233 CME Group Inc. Class A COM 12572Q105 602 3670 SH SOLE 3670 0 0 CMS Energy Corporation COM 125896100 1196 25300 SH SOLE 25300 0 0 Coca Cola Company COM 191216100 10147 231345 SH SOLE 129840 0 101505 Cogent Communications Group, I COM 19239V302 854 16000 SH SOLE 16000 0 0 Cognizant Technology Solutions COM 192446102 7600 96210 SH SOLE 92715 0 3495 Colgate Palmolive Company COM 194162103 826 12742 SH SOLE 12408 0 334 Comcast Corp-Cl A COM 20030N101 1410 42980 SH SOLE 40460 0 2520 ConocoPhillips COM 20825C104 306 4400 SH SOLE 2000 0 2400 Constellation Brands, Inc. COM 21036P108 1179 5385 SH SOLE 5000 0 385 Costco Wholesale Corp. COM 22160K105 21677 103729 SH SOLE 66440 0 37284 Crown Castle International Cor COM 22822V101 2375 22025 SH SOLE 20995 0 1030 CSX Corp COM 126408103 210 3300 SH SOLE 3300 0 0 Cubic Corporation COM 229669106 275 4285 SH SOLE 4100 0 185 CVS Health Corporation COM 126650100 267 4143 SH SOLE 4143 0 0 Danaher Corporation COM 235851102 15915 161275 SH SOLE 102775 0 58490 Deere & Company COM 244199105 791 5655 SH SOLE 5485 0 170 Dell Technologies Inc. COM 24703L103 206 2441 SH SOLE 2287 0 154 Devon Energy Corporation COM 25179M103 247 5613 SH SOLE 5613 0 0 Digital Realty Trust, Inc. COM 253868103 669 6000 SH SOLE 0 0 6000 Dollar Tree Stores, Inc. COM 256746108 3013 35450 SH SOLE 34895 0 555 Dominion Resources COM 25746U109 1056 15492 SH SOLE 13494 0 1998 DowDuPont, Inc. COM 26078J100 6613 100325 SH SOLE 66805 0 33520 DXC Technology Company COM 23355L106 1160 14386 SH SOLE 14179 0 207 Ecolab Inc. 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