0000950123-19-003076.txt : 20190405 0000950123-19-003076.hdr.sgml : 20190405 20190405142029 ACCESSION NUMBER: 0000950123-19-003076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 EFFECTIVENESS DATE: 20190405 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: 19734626 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 03-31-2019 03-31-2019 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 04-04-2019 0 256 1201083 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579Y101 13047 62791 SH SOLE 31895 0 25496 Abbott Laboratories COM 002824100 26028 325598 SH SOLE 160686 0 155712 AbbVie Inc. COM 00287Y109 1329 16495 SH SOLE 11011 0 5484 Accenture PLC COM G1151C101 20988 119236 SH SOLE 75883 0 40153 Achaogen, Inc. COM 004449104 9 19815 SH SOLE 19815 0 0 Adobe Systems Inc. COM 00724F101 10434 39154 SH SOLE 30534 0 8615 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Aflac Inc. COM 001055102 400 8000 SH SOLE 8000 0 0 Agilent Technologies Inc. COM 00846U101 1742 21669 SH SOLE 21059 0 610 Air Products & Chemicals Inc. COM 009158106 12093 63328 SH SOLE 43518 0 19810 Alphabet Inc. Cl A COM 02079K305 10187 8656 SH SOLE 5685 0 2971 Alphabet Inc. Cl C COM 02079K107 35954 30643 SH SOLE 19506 0 10457 Amazon.com, Inc. COM 023135106 26307 14773 SH SOLE 11794 0 2979 American Express COM 025816109 10888 99617 SH SOLE 65267 0 32950 American Water Works Co. COM 030420103 1725 16545 SH SOLE 14735 0 1810 Amgen, Inc. COM 031162100 2907 15302 SH SOLE 12527 0 2075 Amphenol Corp CL A COM 032095101 7765 82226 SH SOLE 79591 0 2625 Aon PLC CL A COM G0408V102 265 1550 SH SOLE 1550 0 0 Apple Computer Inc. COM 037833100 22333 117573 SH SOLE 93132 0 24441 Ares Capital Corporation COM 04010L103 848 49475 SH SOLE 49475 0 0 AT&T Inc. COM 00206R102 2030 64722 SH SOLE 60222 0 4500 Automatic Data Processing COM 053015103 3074 19245 SH SOLE 12505 0 4980 BB&T Corp COM 054937107 20055 431012 SH SOLE 272876 0 145136 BB&T Corporation Pfd G 5.20 PFD 054937800 1170 47555 SH SOLE 47055 0 500 Becton Dickinson & Company COM 075887109 1024 4101 SH SOLE 2550 0 1551 Berkshire Hathaway Inc. - Clas COM 084670702 309 1540 SH SOLE 1540 0 0 Biogen IDEC, Inc. COM 09062X103 1074 4542 SH SOLE 4397 0 145 BioVie, Inc. COM 09074F108 8 100000 SH SOLE 100000 0 0 Blackrock Inc COM 09247X101 4223 9881 SH SOLE 9292 0 589 Blackstone Group LP LP 09253U108 1279 36575 SH SOLE 36275 0 300 Boeing Company COM 097023105 435 1142 SH SOLE 1142 0 0 Booking Holdings Inc. COM 09857L108 7290 4178 SH SOLE 2104 0 1569 Broadcom Limited COM 11135F101 5550 18455 SH SOLE 17955 0 500 Callon Petroleum Company COM 13123X102 202 26810 SH SOLE 26810 0 0 Canadian Imperial Bank of Comm COM 136069101 466 5891 SH SOLE 5516 0 375 Caterpillar Inc. COM 149123101 404 2982 SH SOLE 2982 0 0 CBOE Holdings, Inc. COM 12503M108 1551 16255 SH SOLE 16205 0 50 Centene Corporation COM 15135B101 529 9964 SH SOLE 8860 0 1104 Charles Schwab Corp. New COM 808513105 1668 39005 SH SOLE 38750 0 255 Chevron Corp COM 166764100 8130 65998 SH SOLE 61388 0 4610 Chubb Limited COM H1467J104 1912 13651 SH SOLE 10724 0 2927 Church & Dwight Company, Inc. COM 171340102 9551 134087 SH SOLE 58957 0 75130 Cigna Corp Com COM 125523100 990 6157 SH SOLE 4991 0 168 Cimarex Energy Co. COM 171798101 223 3185 SH SOLE 3185 0 0 Cincinnati Financial Corporati COM 172062101 541 6300 SH SOLE 6300 0 0 Cisco Systems Inc. COM 17275R102 2755 51030 SH SOLE 50155 0 875 Citigroup Inc. COM 172967424 7570 121673 SH SOLE 67033 0 54640 CME Group Inc. Class A COM 12572Q105 543 3300 SH SOLE 3300 0 0 CMS Energy Corporation COM 125896100 1237 22275 SH SOLE 22275 0 0 Coca Cola Company COM 191216100 10775 229949 SH SOLE 129272 0 97877 Cogent Communications Group, I COM 19239V302 826 15225 SH SOLE 15225 0 0 Cognizant Technology Solutions COM 192446102 6811 94012 SH SOLE 91117 0 2895 Colgate Palmolive Company COM 194162103 728 10616 SH SOLE 10616 0 0 Comcast Corp-Cl A COM 20030N101 1671 41805 SH SOLE 39285 0 2520 ConocoPhillips COM 20825C104 294 4400 SH SOLE 2000 0 2400 Costco Wholesale Corp. COM 22160K105 24844 102601 SH SOLE 66160 0 34936 Crown Castle International Cor COM 22822V101 2998 23420 SH SOLE 22525 0 895 Cubic Corporation COM 229669106 241 4285 SH SOLE 4100 0 185 CVS Health Corporation COM 126650100 279 5169 SH SOLE 4469 0 700 Danaher Corporation COM 235851102 21194 160533 SH SOLE 103488 0 57035 Deere & Company COM 244199105 1745 10920 SH SOLE 10775 0 145 Dominion Resources COM 25746U109 1144 14918 SH SOLE 12920 0 1998 DowDuPont, Inc. COM 26078J100 1208 22668 SH SOLE 22668 0 0 Duke Energy Corporation COM 26441C204 845 9391 SH SOLE 9391 0 0 DXC Technology Company COM 23355L106 217 3381 SH SOLE 3369 0 12 Ecolab Inc. COM 278865100 17390 98507 SH SOLE 77377 0 21120 Edwards Lifesciences Corp COM 28176E108 3227 16867 SH SOLE 15767 0 1100 Eldorado Resorts, Inc. COM 28470R102 2347 50278 SH SOLE 50278 0 0 Eli Lilly & Co. COM 532457108 2772 21360 SH SOLE 19690 0 1670 Emerson Electric Co. 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COM 478160104 28123 201177 SH SOLE 109083 0 88494 JPMorgan Chase & Co Alerian ML ETF 46625H365 616 24165 SH SOLE 23915 0 250 JPMorgan Ultra-Short Income ETF 46641Q837 275 5475 SH SOLE 5475 0 0 KeyCorp COM 493267108 801 50850 SH SOLE 50850 0 0 Keysight Technologies, Inc. COM 49338L103 423 4846 SH SOLE 4846 0 0 Kimberly-Clark Corp COM 494368103 606 4892 SH SOLE 1717 0 3175 Laboratory Corp Amer Hldgs COM 50540R409 882 5765 SH SOLE 5765 0 0 Linde Public Limited Company COM G5494J103 3426 19474 SH SOLE 18364 0 1110 Lockheed Martin Corpration COM 539830109 1182 3938 SH SOLE 3938 0 0 Lowes Companies Inc. COM 548661107 2753 25150 SH SOLE 25150 0 0 Marathon Petroleum Corporation COM 56585A102 1985 33167 SH SOLE 31282 0 1885 Marsh & McLennan Companies, In COM 571748102 1104 11760 SH SOLE 7540 0 4220 MasterCard, Inc. 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