0000950123-18-009872.txt : 20181012 0000950123-18-009872.hdr.sgml : 20181012 20181012153524 ACCESSION NUMBER: 0000950123-18-009872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 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: 181120174 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 09-30-2018 09-30-2018 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 10-11-2018 0 281 1257125 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579Y101 13524 64181 SH SOLE 32985 0 25796 A.O. Smith Corporation COM 831865209 1181 22135 SH SOLE 22135 0 0 Abbott Laboratories COM 002824100 23969 326732 SH SOLE 160280 0 157252 AbbVie Inc. COM 00287Y109 5688 60140 SH SOLE 28926 0 22014 Accenture PLC COM G1151C101 20716 121713 SH SOLE 77219 0 41294 Achaogen, Inc. COM 004449104 79 19815 SH SOLE 19815 0 0 Adobe Systems Inc. COM 00724F101 10895 40359 SH SOLE 31574 0 8780 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Affiliated Managers Group, Inc COM 008252108 374 2735 SH SOLE 2660 0 75 Aflac Inc. COM 001055102 377 8000 SH SOLE 8000 0 0 Agilent Technologies Inc. COM 00846U101 880 12480 SH SOLE 12480 0 0 Air Products & Chemicals Inc. COM 009158106 3392 20308 SH SOLE 19998 0 310 Alphabet Inc. Cl A COM 02079K305 10702 8866 SH SOLE 5897 0 2969 Alphabet Inc. Cl C COM 02079K107 36413 30510 SH SOLE 19214 0 10616 Altria Group Inc. COM 02209S103 241 3998 SH SOLE 3598 0 400 Amazon.com, Inc. COM 023135106 19405 9688 SH SOLE 9192 0 496 American Express COM 025816109 10847 101858 SH SOLE 66828 0 33630 American Water Works Co. COM 030420103 1384 15735 SH SOLE 13945 0 1790 Amgen, Inc. COM 031162100 4771 23014 SH SOLE 19769 0 2545 Amphenol Corp CL A COM 032095101 7788 82836 SH SOLE 79516 0 3310 Aon PLC CL A COM G0408V102 238 1550 SH SOLE 1550 0 0 Apple Computer Inc. COM 037833100 27389 121328 SH SOLE 94297 0 27031 Ares Capital Corporation COM 04010L103 872 50725 SH SOLE 50725 0 0 Arrow Electronics, Inc. COM 042735100 1192 16165 SH SOLE 16040 0 125 AT&T Inc. COM 00206R102 3354 99869 SH SOLE 81733 0 18136 Automatic Data Processing COM 053015103 2899 19245 SH SOLE 12655 0 4830 Bank of New York Mellon Corp COM 064058100 240 4700 SH SOLE 4700 0 0 BB&T Corp COM 054937107 14186 292247 SH SOLE 197522 0 94725 BB&T Corporation Pfd G 5.20 PFD 054937800 1226 50028 SH SOLE 46528 0 3500 Becton Dickinson & Company COM 075887109 1253 4801 SH SOLE 3250 0 1551 Berkshire Hathaway Inc. - Clas COM 084670702 314 1465 SH SOLE 1465 0 0 Biogen IDEC, Inc. COM 09062X103 1497 4237 SH SOLE 4092 0 145 BioVie, Inc. 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