0000950123-21-004265.txt : 20210406 0000950123-21-004265.hdr.sgml : 20210406 20210406163958 ACCESSION NUMBER: 0000950123-21-004265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210406 DATE AS OF CHANGE: 20210406 EFFECTIVENESS DATE: 20210406 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: 21809563 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 0001164632 XXXXXXXX 03-31-2021 03-31-2021 false 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 04-06-2021 0 288 1674893 false INFORMATION TABLE 2 3781.xml INFORMATION TABLE FOR FORM 13F 1/100 Berkshire Hathaway - Cla COM 084990175 791 200 SH SOLE 200 0 0 3M Company COM 88579Y101 12213 62640 SH SOLE 35407 0 21666 Abbott Laboratories COM 002824100 34655 289133 SH SOLE 157941 0 121492 AbbVie Inc. COM 00287Y109 2354 22178 SH SOLE 18458 0 3170 Accenture PLC COM G1151C101 29450 104755 SH SOLE 76173 0 25327 Achaogen COM 004449104 0 11915 SH SOLE 11915 0 0 Activision Blizzard, Inc. COM 00507V109 3290 33617 SH SOLE 31765 0 1797 Adobe Systems Inc. COM 00724F101 27835 56618 SH SOLE 45070 0 11543 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Aflac Inc. COM 001055102 412 8000 SH SOLE 8000 0 0 Agilent Technologies Inc. COM 00846U101 1332 10244 SH SOLE 10244 0 0 Air Products & Chemicals Inc. COM 009158106 7427 25652 SH SOLE 25082 0 560 Alcon Inc. COM H01301128 3335 46264 SH SOLE 44571 0 1656 Allstate Corp COM 020002101 498 4242 SH SOLE 2135 0 2062 Alphabet Inc. Cl A COM 02079K305 16121 7265 SH SOLE 5042 0 2223 Alphabet Inc. Cl C COM 02079K107 59547 26756 SH SOLE 18478 0 7548 Amazon.com, Inc. COM 023135106 58936 18265 SH SOLE 14416 0 3444 American Express COM 025816109 14362 98328 SH SOLE 73158 0 23540 American Water Works Co. COM 030420103 2195 14441 SH SOLE 12901 0 1540 Ameriprise Financial, Inc. COM 03076C106 1678 7043 SH SOLE 6788 0 255 Amgen, Inc. COM 031162100 14801 58729 SH SOLE 34154 0 23475 Amphenol Corp CL A COM 032095101 8813 128065 SH SOLE 124165 0 3850 Anthem Inc. COM 036752103 1687 4754 SH SOLE 4614 0 125 Aon Plc Common COM G0403H108 2550 10897 SH SOLE 8690 0 2207 Apple Computer Inc. COM 037833100 51076 405688 SH SOLE 323200 0 81608 Applied Materials Inc. COM 038222105 2022 14134 SH SOLE 13554 0 510 Aptiv Plc F COM G6095L109 6407 45115 SH SOLE 43985 0 1105 Ares Management Corp Class A COM 03990B101 911 15400 SH SOLE 15400 0 0 AT&T Inc. COM 00206R102 2022 65849 SH SOLE 62272 0 3577 Autodesk, Inc. COM 052769106 235 815 SH SOLE 765 0 50 Automatic Data Processing COM 053015103 3523 18249 SH SOLE 12405 0 4084 Avantor Ord Shs COM 05352A100 1134 37510 SH SOLE 35850 0 1485 Ball Corporation COM 058498106 1481 17050 SH SOLE 16000 0 1050 Bank America Corp Pfd K PFD 060505195 670 24600 SH SOLE 22650 0 1950 Bank of America Corporation COM 060505104 2302 57845 SH SOLE 55245 0 2600 Becton Dickinson & Company COM 075887109 1009 4116 SH SOLE 2571 0 1475 Berkshire Hathaway Inc. - Clas COM 084670702 896 3410 SH SOLE 3410 0 0 Best Buy Company Inc. COM 086516101 289 2450 SH SOLE 2450 0 0 Blackrock Inc COM 09247X101 4529 5777 SH SOLE 5542 0 235 Blackstone Group Ord Shs Class COM 09260D107 5871 78282 SH SOLE 75332 0 2550 Bristol Myers Squibb Co COM 110122108 1444 22866 SH SOLE 19901 0 2895 Broadcom Limited COM 11135F101 9736 19932 SH SOLE 19232 0 490 Caesars Entertainment Inc New COM 12769G100 3409 37802 SH SOLE 37802 0 0 Canadian Imperial Bank of Comm COM 136069101 486 4894 SH SOLE 4519 0 375 Carlisle Co COM 142339100 688 4075 SH SOLE 3875 0 200 Caterpillar Inc. COM 149123101 259 1110 SH SOLE 1110 0 0 CBOE Holdings, Inc. COM 12503M108 1500 14775 SH SOLE 14775 0 0 CDW Corporation COM 12514G108 11580 67510 SH SOLE 37905 0 29005 Charles Schwab Corp. New COM 808513105 1938 28431 SH SOLE 27176 0 1255 Chevron Corp COM 166764100 4508 43135 SH SOLE 39440 0 3695 Chubb Limited COM H1467J104 593 3711 SH SOLE 2051 0 1660 Church & Dwight Company, Inc. 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