0000950123-16-016011.txt : 20160426
0000950123-16-016011.hdr.sgml : 20160426
20160425190228
ACCESSION NUMBER: 0000950123-16-016011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160426
DATE AS OF CHANGE: 20160425
EFFECTIVENESS DATE: 20160426
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: 161590167
BUSINESS ADDRESS:
STREET 1: 135 S. LASALLE STREET
STREET 2: SUITE 2900
CITY: CHICAGO
STATE: IL
ZIP: 60515
BUSINESS PHONE: 3128731260
MAIL ADDRESS:
STREET 1: 135 S. LASALLE STREET
STREET 2: SUITE 2900
CITY: CHICAGO
STATE: IL
ZIP: 60515
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
03-31-2016
03-31-2016
Chesley Taft & Associates LLC
135 S. LaSalle Street
Suite 2900
CHICAGO
IL
60515
13F HOLDINGS REPORT
028-10082
N
Faris F. Chesley
Manager
312-873-1260
/s/ Faris D. Chesley
Chicago
IL
04-25-2016
0
243
948412
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Company
COM
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90111
SH
SOLE
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A.O. Smith Corporation
COM
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897
11755
SH
SOLE
4625
0
7130
Abbott Laboratories
COM
002824100
13463
321856
SH
SOLE
51420
0
270436
AbbVie Inc.
COM
00287Y109
5574
97589
SH
SOLE
22046
0
75543
Accenture PLC
COM
G1151C101
19363
167792
SH
SOLE
64122
0
103670
Advanced Energy Industries, In
COM
007973100
831
23875
SH
SOLE
23875
0
0
Advanced Viral Research Corp
COM
007928104
0
65484
SH
SOLE
0
0
65484
Aflac Inc.
COM
001055102
253
4000
SH
SOLE
4000
0
0
Agilent Technologies Inc.
COM
00846U101
491
12325
SH
SOLE
12325
0
0
Agrium Inc.
COM
008916108
393
4455
SH
SOLE
2630
0
1825
Air Products & Chemicals Inc.
COM
009158106
2974
20645
SH
SOLE
20320
0
325
Allergan plc
COM
G0177J108
3807
14204
SH
SOLE
13441
0
763
Alphabet Inc. Cl A
COM
02079K305
7222
9466
SH
SOLE
3473
0
5993
Alphabet Inc. Cl C
COM
02079K107
23295
31271
SH
SOLE
9919
0
21352
Altria Group Inc.
COM
02209s103
330
5263
SH
SOLE
3348
0
1915
Amazon.com, Inc.
COM
023135106
8267
13926
SH
SOLE
13291
0
635
American Express
COM
025816109
5764
93883
SH
SOLE
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0
63875
American Water Works Co.
COM
030420103
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13330
SH
SOLE
12530
0
800
Amgen, Inc.
COM
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8810
58762
SH
SOLE
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0
49624
Amphenol Corp CL A
COM
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94223
SH
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Anadarko Petroleum
COM
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543
11650
SH
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6250
0
5400
Anheuser-Busch InBev NV ADR
COM
03524A108
3436
27564
SH
SOLE
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0
600
Apple Computer Inc.
COM
037833100
18239
167350
SH
SOLE
101524
0
65826
Ares Capital Corporation
COM
04010L103
736
49575
SH
SOLE
48650
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925
AT&T Inc.
COM
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3552
90678
SH
SOLE
75505
0
15173
Automatic Data Processing
COM
053015103
2839
31641
SH
SOLE
22296
0
9345
AutoNation, Inc.
COM
05329W102
477
10210
SH
SOLE
5950
0
4260
Avnet, Inc.
COM
053807103
243
5475
SH
SOLE
1225
0
4250
B/E Aerospace, Inc.
COM
073302101
397
8615
SH
SOLE
4920
0
3695
Barclays Bank PLC Pfd. 6.625%
PFD
06739f390
246
9660
SH
SOLE
9660
0
0
Becton Dickinson & Company
COM
075887109
763
5025
SH
SOLE
2550
0
2475
Berkshire Hathaway Inc. - Clas
COM
084670702
223
1575
SH
SOLE
800
0
775
Biogen IDEC, Inc.
COM
09062X103
1708
6562
SH
SOLE
6337
0
225
Blackrock Inc
COM
09247X101
3775
11085
SH
SOLE
10632
0
453
Boeing Company
COM
097023105
364
2866
SH
SOLE
1716
0
1150
Bristol Myers Squibb Co
COM
110122108
1201
18799
SH
SOLE
15349
0
3450
Broadcom Limited/Frmrly Avago
COM
Y09827109
1163
7530
SH
SOLE
7530
0
0
Caterpillar Inc.
COM
149123101
253
3300
SH
SOLE
3300
0
0
CBOE Holdings, Inc.
COM
12503m108
1423
21775
SH
SOLE
20775
0
1000
Cedar Fair, L. P. Dep
COM
150185106
321
5400
SH
SOLE
3500
0
1900
Celgene Corporation
COM
151020104
14565
145524
SH
SOLE
50769
0
94755
Charles Schwab Corp. New
COM
808513105
1075
38370
SH
SOLE
18725
0
19645
Chemours Company
COM
163851108
113
16139
SH
SOLE
6069
0
10070
Chevron Corp
COM
166764100
5161
54097
SH
SOLE
46987
0
7110
Chubb Limited
COM
H1467J104
1732
14540
SH
SOLE
10132
0
4408
Church & Dwight Company, Inc.
COM
171340102
8871
96232
SH
SOLE
14400
0
81832
Cisco Systems Inc.
COM
17275R102
760
26702
SH
SOLE
25827
0
875
CME Group Inc. Class A
COM
12572Q105
422
4395
SH
SOLE
4395
0
0
CMS Energy Corporation
COM
125896100
1072
25250
SH
SOLE
24800
0
450
Coca Cola Company
COM
191216100
10501
226362
SH
SOLE
55884
0
170478
Cognizant Technology Solutions
COM
192446102
8242
131451
SH
SOLE
118176
0
13275
Colgate Palmolive Company
COM
194162103
1894
26802
SH
SOLE
26668
0
134
Comcast Corp-Cl A
COM
20030N101
1383
22641
SH
SOLE
21861
0
780
Compass Minerals International
COM
20451N101
891
12570
SH
SOLE
4345
0
8225
Costco Wholesale Corp.
COM
22160K105
12763
80992
SH
SOLE
37439
0
43553
CVS Caremark Corp
COM
126650100
12751
122921
SH
SOLE
32096
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90825
Danaher Corporation
COM
235851102
9714
102400
SH
SOLE
32930
0
69470
Deere & Company
COM
244199105
200
2600
SH
SOLE
2600
0
0
DENTSPLY SIRONA, Inc.
COM
24906P109
436
7074
SH
SOLE
7074
0
0
Digital Realty Trust, Inc.
COM
253868103
487
5500
SH
SOLE
0
0
5500
Dominion Resources
COM
25746U109
1164
15492
SH
SOLE
11469
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4023
Dow Chemical Company
COM
260543103
731
14380
SH
SOLE
14105
0
275
E I DuPont De Nemours & Co
COM
263534109
5412
85463
SH
SOLE
32521
0
52942
Ecolab Inc.
COM
278865100
13104
117500
SH
SOLE
67373
0
50127
Eli Lilly & Co.
COM
532457108
344
4780
SH
SOLE
3380
0
1400
EMC Corporation
COM
268648102
1576
59145
SH
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49440
0
9705
Emerson Electric Co.
COM
291011104
2033
37390
SH
SOLE
32040
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5350
Estee Lauder Companies, Inc.
COM
518439104
341
3618
SH
SOLE
3618
0
0
Exelon Corporation
COM
30161N101
229
6380
SH
SOLE
4530
0
1850
Express Scripts Holding Co.
COM
30219G108
20872
303862
SH
SOLE
114315
0
189547
Extra Space Storage, Inc.
COM
30225T102
1418
15175
SH
SOLE
11575
0
3600
Exxon Mobil Corp
COM
30231G102
23070
275992
SH
SOLE
110147
0
165845
Facebook, Inc.
COM
30303M102
5688
49850
SH
SOLE
49035
0
815
FedEx Corp
COM
31428x106
8911
54765
SH
SOLE
7115
0
47650
Fiserv Inc.
COM
337738108
4560
44455
SH
SOLE
22630
0
21825
Franklin Electric Company, Inc
COM
353514102
1236
38415
SH
SOLE
14790
0
23625
General Dynamics Corp
COM
369550108
368
2800
SH
SOLE
100
0
2700
General Electric Corporation
COM
369604103
28574
898829
SH
SOLE
303116
0
595713
General Mills Inc.
COM
370334104
3424
54048
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51048
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3000
Genuine Parts Company
COM
372460105
646
6500
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6300
0
200
Gilead Sciences, Inc.
COM
375558103
1574
17130
SH
SOLE
17030
0
100
Grainger WW Inc
COM
384802104
1682
7205
SH
SOLE
2300
0
4905
Hasbro Inc Com
COM
418056107
240
3000
SH
SOLE
3000
0
0
Hawaiian Electric Industries I
COM
419870100
217
6700
SH
SOLE
0
0
6700
Hershey Company
COM
427866108
1055
11460
SH
SOLE
500
0
10960
Home Depot Inc.
COM
437076102
1340
10043
SH
SOLE
7428
0
2615
Honeywell International
COM
438516106
16674
148813
SH
SOLE
67742
0
81071
HSBC Holdings PLC 8.125%
PFD
404280703
220
8200
SH
SOLE
8200
0
0
Illinois Tool Works Inc.
COM
452308109
11885
116016
SH
SOLE
46106
0
69910
Ingram Micro Inc. Cl A
COM
457153104
711
19790
SH
SOLE
9980
0
9810
Intel Corporation
COM
458140100
9730
300779
SH
SOLE
44769
0
256010
IntercontinentalExchange Group
COM
45866F104
4913
20895
SH
SOLE
19725
0
1170
International Business Machine
COM
459200101
5934
39178
SH
SOLE
15862
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23316
Intuit Inc.
COM
461202103
624
6000
SH
SOLE
6000
0
0
iShares Barclays US TIPS Fund
ETF
464287176
925
8070
SH
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1875
iShares Core S&P MidCap
ETF
464287507
11228
77871
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11228
iShares Core S&P SmallCap
ETF
464287804
16459
146210
SH
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139530
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6680
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3296
29737
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iShares DJ Select Dividend Ind
ETF
464287168
204
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500
iShares Dow Jones U.S. Technol
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464287721
255
2350
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250
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2100
iShares Dow Jones US Oil & Gas
COM
464288851
351
6750
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6450
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300
iShares iBoxx $ Inv Grade Corp
ETF
464287242
558
4700
SH
SOLE
4200
0
500
iShares Intermediate Credit Bo
ETF
464288638
2446
22300
SH
SOLE
21250
0
1050
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ETF
464288281
504
4565
SH
SOLE
4565
0
0
iShares MSCI EAFE Small Cap In
ETF
464288273
1001
20110
SH
SOLE
18235
0
1875
iShares MSCI Emerging Markets
ETF
464287234
2053
59944
SH
SOLE
54744
0
5200
iShares Nasdaq Biotechnology I
COM
464287556
3745
14360
SH
SOLE
13500
0
860
iShares National Muni Bond Fun
ETF
464288414
3905
34975
SH
SOLE
29125
0
5850
iShares Russell 1000 Growth In
ETF
464287614
750
7520
SH
SOLE
5570
0
850
iShares Russell 2000 Index Fun
ETF
464287655
223
2016
SH
SOLE
2016
0
0
iShares Russell 3000
ETF
464287689
641
5300
SH
SOLE
5300
0
0
iShares Russell Midcap Index F
ETF
464287499
1548
9499
SH
SOLE
8974
0
525
iShares S&P 500 Growth Index F
ETF
464287309
235
2025
SH
SOLE
600
0
1425
iShares S&P 500 Index Fund
ETF
464287200
1345
6511
SH
SOLE
5736
0
775
iShares S&P Global Energy Inde
COM
464287341
575
19500
SH
SOLE
19500
0
0
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
5540
52556
SH
SOLE
50581
0
1975
iShares Tr MSCI EAFE Index
ETF
464287465
15231
266459
SH
SOLE
245442
0
21017
iShares U.S. Preferred Stock
ETF
464288687
2540
65075
SH
SOLE
65075
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0
Isle of Capri Casinos, Inc.
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1303
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ITC Holdings Corporation
COM
465685105
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26665
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J P Morgan Chase & Co
COM
46625H100
5498
92837
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85167
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Jacobs Engineering Group Inc
COM
469814107
386
8865
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8865
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0
Johnson & Johnson Co.
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Johnson Controls, Inc.
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873
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201
Jones Lang Lasalle Inc.
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9335
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775
JPMorgan Chase & Co Alerian ML
ETF
46625H365
1319
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SH
SOLE
42852
0
5850
KeyCorp
COM
493267108
703
63700
SH
SOLE
63700
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0
Kimberly-Clark Corp
COM
494368103
1863
13850
SH
SOLE
10325
0
3525
Kraft Heinz Company/The
COM
500754106
10947
139340
SH
SOLE
51189
0
88151
Laboratory Corp Amer Hldgs
COM
50540R409
492
4200
SH
SOLE
4200
0
0
Laclede Group Inc.
COM
505597104
406
5990
SH
SOLE
0
0
5990
Lamar Advertising Company
COM
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883
14350
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14100
0
250
Las Vegas Sands Corp
COM
517834107
829
16050
SH
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15750
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300
Leggett & Platt Inc Com
COM
524660107
673
13900
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275
Lockheed Martin Corpration
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5335
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75
Lowes Companies Inc.
COM
548661107
2482
32770
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SOLE
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2800
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ETF
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1659
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SH
SOLE
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Marsh & McLennan Companies, In
COM
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1172
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SH
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MasterCard, Inc.
COM
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McDonalds Corp
COM
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4053
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14970
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17280
Medtronic PLC
COM
G5960L103
486
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Merck & Co., Inc.
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3580
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58586
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MetLife, Inc.
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55099
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Microchip Technology, Inc.
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375
Microsoft Corp
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Mondelez International, Inc.
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1120
Mylan N.V.
COM
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COM
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23228
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Nextera Energy, Inc.
COM
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1836
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Nike Inc
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6475
Norfolk Southern Corp
COM
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216
2600
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SOLE
2600
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0
Northern Trust Corp
COM
665859104
4568
70086
SH
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12820
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57266
Northrop Grumman Corporation
COM
666807102
1327
6704
SH
SOLE
6704
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0
Novartis AG
COM
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4300
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SH
SOLE
53977
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5380
NXP Semiconductors NV
COM
N6596X109
3972
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COM
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PacWest Bancorp
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Palo Alto Networks, Inc.
COM
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1763
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Paychex Inc.
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4100
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PayPal Holdings, Inc.
COM
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217280
SH
SOLE
55880
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161400
Pepsico Inc
COM
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24958
243537
SH
SOLE
92425
0
151112
Perrigo Co Plc (New)
COM
G97822103
1725
13482
SH
SOLE
12067
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1415
Pfizer, Inc
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717081103
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Philip Morris International, I
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20273
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Power Integrations, Inc.
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641
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PowerShares Senior Loan Portfo
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32975
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Procter & Gamble Co
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Public Storage
COM
74460D109
448
1625
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500
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1125
Qualcomm Inc.
COM
747525103
2525
49377
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Realty Income Corporation
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12050
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200
Regeneron Pharmaceuticals, Inc
COM
75886f107
1804
5004
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SOLE
100
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4904
Roper Industries Inc New
COM
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1503
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8225
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0
Royal Dutch Shell PLC ADR CL A
COM
780259206
895
18465
SH
SOLE
13115
0
5350
Royal Dutch Shell PLC ADR CL B
COM
780259107
451
9175
SH
SOLE
475
0
8700
Salesforce Com Inc.
COM
79466L302
4860
65824
SH
SOLE
62229
0
3595
Schlumberger Ltd
COM
806857108
3756
50925
SH
SOLE
45460
0
5465
Sherwin Williams Co
COM
824348106
2135
7500
SH
SOLE
0
0
7500
Signature Bank
COM
82669G104
999
7340
SH
SOLE
7340
0
0
Simon Property Group Inc.
COM
828806109
1277
6150
SH
SOLE
5925
0
225
Six Flags Entertainment Corpor
COM
83001A102
620
11175
SH
SOLE
10975
0
200
Skyworks Solutions, Inc.
COM
83088M102
1241
15930
SH
SOLE
4540
0
11390
Snap-on Incorporated
COM
833034101
1373
8745
SH
SOLE
8745
0
0
Southern Company
COM
842587107
518
10015
SH
SOLE
15
0
10000
SPDR Barclays Capital Short Te
ETF
78468R408
664
25700
SH
SOLE
23700
0
2000
SPDR Barclays Capital Short Te
ETF
78468R739
1847
37838
SH
SOLE
37838
0
0
SPDR Energy Select Sector
COM
81369Y506
248
4000
SH
SOLE
4000
0
0
SPDR Financial Select Sector
COM
81369Y605
547
24300
SH
SOLE
24300
0
0
SPDR Gold Trust
ETF
78463V107
616
5235
SH
SOLE
2350
0
2885
SPDR S&P 500 ETF Trust
ETF
78462F103
9917
48252
SH
SOLE
44742
0
3510
SPDR S&P International SmallCa
ETF
78463X871
973
34043
SH
SOLE
31093
0
2950
SPDR S&P Midcap 400 ETF TR
ETF
78467Y107
6421
24440
SH
SOLE
24440
0
0
SPDR Utilities Select Sector
COM
81369Y886
213
4300
SH
SOLE
0
0
4300
Starbucks Corp
COM
855244109
9234
154673
SH
SOLE
146892
0
7781
Stericycle Inc.
COM
858912108
5621
44547
SH
SOLE
42147
0
2400
Stryker Corporation
COM
863667101
12201
113717
SH
SOLE
25278
0
88439
SunEdison, Inc.\Frmrly MEMC El
COM
86732y109
7
12730
SH
SOLE
0
0
12730
Sysco Corporation
COM
871829107
855
18303
SH
SOLE
5423
0
12880
Target Corp
COM
87612E106
465
5656
SH
SOLE
2347
0
3309
TD Ameritrade Holding Corp
COM
87236Y108
1944
61660
SH
SOLE
38430
0
23230
Texas Instruments Inc.
COM
882508104
982
17100
SH
SOLE
17100
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
7931
56015
SH
SOLE
53035
0
2980
Time Warner Inc.
COM
887317303
968
13346
SH
SOLE
4701
0
8645
TJX Companies Inc.
COM
872540109
2263
28883
SH
SOLE
25908
0
2975
Total SA ADR
COM
89151e109
419
9225
SH
SOLE
8575
0
650
UGI Corp New
COM
902681105
453
11250
SH
SOLE
0
0
11250
Union Pacific Corp
COM
907818108
3688
46365
SH
SOLE
41215
0
5150
United Technologies Corp
COM
913017109
681
6801
SH
SOLE
4585
0
2216
UnitedHealth Group, Inc.
COM
91324P102
4023
31211
SH
SOLE
28866
0
2345
US Bancorp Del New
COM
902973304
1096
26994
SH
SOLE
25544
0
1450
Vanguard FTSE All-World Ex-US
ETF
922042775
10390
240794
SH
SOLE
222119
0
18675
Vanguard Intermediate Term Bon
ETF
921937819
532
6165
SH
SOLE
0
0
6165
Vanguard Mid-Cap ETF
ETF
922908629
959
7913
SH
SOLE
7663
0
250
Vanguard MSCI EAFE ETF
ETF
921943858
597
16650
SH
SOLE
16650
0
0
Vanguard REIT
ETF
922908553
3768
44960
SH
SOLE
42885
0
2075
Vanguard Short Term Corporate
ETF
92206C409
293
3662
SH
SOLE
0
0
3662
Vanguard Short-Term Inflation
ETF
922020805
2098
42700
SH
SOLE
42700
0
0
Vanguard Small-Cap ETF
ETF
922908751
2202
19753
SH
SOLE
19753
0
0
Vanguard Total Bond Market Fun
ETF
921937835
1666
20123
SH
SOLE
14323
0
5800
Vanguard Total International B
ETF
92203J407
578
10600
SH
SOLE
10600
0
0
Vanguard Total Stock Market VI
ETF
922908769
2258
21545
SH
SOLE
21545
0
0
Vectren Corporation
COM
92240g101
1301
25725
SH
SOLE
25725
0
0
Veris Gold Corp
COM
92346R100
1
10000
SH
SOLE
0
0
10000
Verizon Communications
COM
92343V104
11938
220740
SH
SOLE
70979
0
149761
Virtusa Corporation
COM
92827P102
562
15005
SH
SOLE
8105
0
6900
Visa Inc.
COM
92826C839
9400
122909
SH
SOLE
77774
0
45135
Vodafone Group New ADR
COM
92857W308
777
24249
SH
SOLE
24249
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
14707
174579
SH
SOLE
37609
0
136970
Walt Disney Co.
COM
254687106
26709
268942
SH
SOLE
64938
0
204004
WEC Energy Group, Inc.
COM
92939U106
435
7235
SH
SOLE
476
0
6759
Wells Fargo & Co.
COM
949746101
14052
290566
SH
SOLE
132992
0
157574
Welltower, Inc.
COM
95040Q104
1700
24515
SH
SOLE
16565
0
7950
Weyerhaeuser Co.
COM
962166104
4934
159278
SH
SOLE
65799
0
93479
WGL Holdings, Inc.
COM
92924F106
481
6650
SH
SOLE
750
0
5900
Whirlpool Corporation
COM
963320106
893
4950
SH
SOLE
2050
0
2900
Willis Towers Watson PLC
COM
G96629103
3728
31418
SH
SOLE
3975
0
27443
Yahoo Inc.
COM
984332106
1244
33800
SH
SOLE
33800
0
0
Zebra Technologies Corp
COM
989207105
334
4836
SH
SOLE
0
0
4836