0000950123-19-000047.txt : 20190107 0000950123-19-000047.hdr.sgml : 20190107 20190107152925 ACCESSION NUMBER: 0000950123-19-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190107 DATE AS OF CHANGE: 20190107 EFFECTIVENESS DATE: 20190107 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: 19513228 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 12-31-2018 12-31-2018 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 01-03-2019 0 254 1035583 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579Y101 12248 64281 SH SOLE 33135 0 25746 Abbott Laboratories COM 002824100 23740 328211 SH SOLE 162159 0 156852 AbbVie Inc. COM 00287Y109 1694 18370 SH SOLE 12886 0 5484 Accenture PLC COM G1151C101 16995 120523 SH SOLE 76224 0 41099 Achaogen, Inc. COM 004449104 24 19815 SH SOLE 19815 0 0 Activision Blizzard, Inc. COM 00507V109 690 14820 SH SOLE 13650 0 1170 Adobe Systems Inc. COM 00724F101 8583 37939 SH SOLE 29294 0 8640 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Aflac Inc. COM 001055102 364 8000 SH SOLE 8000 0 0 Agilent Technologies Inc. COM 00846U101 835 12380 SH SOLE 12380 0 0 Air Products & Chemicals Inc. COM 009158106 3354 20958 SH SOLE 20648 0 310 Alphabet Inc. Cl A COM 02079K305 9197 8801 SH SOLE 5822 0 2979 Alphabet Inc. Cl C COM 02079K107 31665 30576 SH SOLE 19359 0 10537 Amazon.com, Inc. COM 023135106 14359 9560 SH SOLE 9083 0 477 American Express COM 025816109 9614 100862 SH SOLE 66167 0 33295 American Water Works Co. COM 030420103 1440 15860 SH SOLE 14070 0 1790 Amgen, Inc. COM 031162100 4381 22504 SH SOLE 19259 0 2545 Amphenol Corp CL A COM 032095101 6757 83396 SH SOLE 80246 0 3140 Aon PLC CL A COM G0408V102 225 1550 SH SOLE 1550 0 0 Apple Computer Inc. COM 037833100 18475 117123 SH SOLE 92117 0 25006 Ares Capital Corporation COM 04010L103 733 47025 SH SOLE 47025 0 0 AT&T Inc. COM 00206R102 1899 66532 SH SOLE 62032 0 4500 Autoliv Inc. COM 052800109 492 7010 SH SOLE 6800 0 210 Automatic Data Processing COM 053015103 2523 19245 SH SOLE 12655 0 4830 BB&T Corp COM 054937107 10888 251347 SH SOLE 155476 0 95871 BB&T Corporation Pfd G 5.20 PFD 054937800 1042 47055 SH SOLE 46555 0 500 Becton Dickinson & Company COM 075887109 924 4101 SH SOLE 2550 0 1551 Berkshire Hathaway Inc. - Clas COM 084670702 362 1775 SH SOLE 1775 0 0 Biogen IDEC, Inc. COM 09062X103 1326 4407 SH SOLE 4262 0 145 BioVie, Inc. COM 09074F108 3 100000 SH SOLE 100000 0 0 Blackrock Inc COM 09247X101 3824 9735 SH SOLE 9106 0 629 Blackstone Group LP LP 09253U108 1063 35675 SH SOLE 35375 0 300 Boeing Company COM 097023105 649 2011 SH SOLE 1591 0 420 Booking Holdings Inc. COM 09857L108 7145 4148 SH SOLE 2074 0 1569 Broadcom Limited COM 11135F101 1195 4700 SH SOLE 4350 0 350 Callon Petroleum Company COM 13123X102 182 28045 SH SOLE 28045 0 0 Canadian Imperial Bank of Comm COM 136069101 380 5098 SH SOLE 4723 0 375 Caterpillar Inc. COM 149123101 379 2982 SH SOLE 2982 0 0 CBOE Holdings, Inc. COM 12503M108 3159 32290 SH SOLE 30730 0 1560 Centene Corporation COM 15135B101 569 4932 SH SOLE 4430 0 502 Charles Schwab Corp. New COM 808513105 1620 39005 SH SOLE 38750 0 255 Chevron Corp COM 166764100 6983 64184 SH SOLE 59574 0 4610 Chubb Limited COM H1467J104 1786 13826 SH SOLE 10899 0 2927 Church & Dwight Company, Inc. COM 171340102 8868 134857 SH SOLE 59187 0 75670 Cigna Corp Com COM 125523100 2058 10835 SH SOLE 9584 0 253 Cisco Systems Inc. COM 17275R102 2235 51580 SH SOLE 50705 0 875 Citigroup Inc. COM 172967424 666 12801 SH SOLE 10133 0 2668 CME Group Inc. Class A COM 12572Q105 621 3300 SH SOLE 3300 0 0 CMS Energy Corporation COM 125896100 1168 23525 SH SOLE 23525 0 0 Coca Cola Company COM 191216100 10972 231717 SH SOLE 130822 0 98095 Cogent Communications Group, I COM 19239V302 695 15375 SH SOLE 15375 0 0 Cognizant Technology Solutions COM 192446102 5948 93705 SH SOLE 90610 0 3095 Colgate Palmolive Company COM 194162103 666 11192 SH SOLE 11058 0 134 Comcast Corp-Cl A COM 20030N101 1414 41530 SH SOLE 39010 0 2520 ConocoPhillips COM 20825C104 274 4400 SH SOLE 2000 0 2400 Costco Wholesale Corp. COM 22160K105 20967 102924 SH SOLE 66245 0 35174 Crown Castle International Cor COM 22822V101 2458 22630 SH SOLE 21750 0 880 CSX Corp COM 126408103 205 3300 SH SOLE 3300 0 0 Cubic Corporation COM 229669106 230 4285 SH SOLE 4100 0 185 CVS Health Corporation COM 126650100 6822 104128 SH SOLE 59378 0 44750 Danaher Corporation COM 235851102 16680 161755 SH SOLE 104270 0 57475 Deere & Company COM 244199105 1668 11180 SH SOLE 11035 0 145 Digital Realty Trust, Inc. COM 253868103 639 6000 SH SOLE 0 0 6000 Dollar Tree Stores, Inc. COM 256746108 960 10625 SH SOLE 10625 0 0 Dominion Resources COM 25746U109 1091 15267 SH SOLE 13269 0 1998 DowDuPont, Inc. COM 26078J100 4566 85386 SH SOLE 51866 0 33520 Duke Energy Corporation COM 26441C204 806 9341 SH SOLE 9341 0 0 Ecolab Inc. COM 278865100 14655 99457 SH SOLE 78127 0 21320 Edwards Lifesciences Corp COM 28176E108 3449 22517 SH SOLE 20847 0 1670 Eldorado Resorts, Inc. COM 28470R102 2201 60778 SH SOLE 60778 0 0 Eli Lilly & Co. 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COM 478160104 26276 203610 SH SOLE 111193 0 88817 JPMorgan Chase & Co Alerian ML ETF 46625H365 594 26615 SH SOLE 25165 0 1450 JPMorgan Ultra-Short Income ETF 46641Q837 251 5000 SH SOLE 5000 0 0 KeyCorp COM 493267108 811 54850 SH SOLE 54850 0 0 Keysight Technologies, Inc. COM 49338L103 339 5459 SH SOLE 5459 0 0 Kimberly-Clark Corp COM 494368103 557 4892 SH SOLE 1717 0 3175 Kohls Corp COM 500255104 471 7100 SH SOLE 7100 0 0 Laboratory Corp Amer Hldgs COM 50540R409 673 5330 SH SOLE 5330 0 0 Linde Public Limited Company COM G5494J103 3098 19851 SH SOLE 18576 0 1275 Lockheed Martin Corpration COM 539830109 1047 3998 SH SOLE 3998 0 0 Lowes Companies Inc. COM 548661107 2471 26750 SH SOLE 26750 0 0 Marathon Petroleum Corporation COM 56585A102 1938 32842 SH SOLE 30782 0 2060 Marsh & McLennan Companies, In COM 571748102 1010 12660 SH SOLE 8440 0 4220 MasterCard, Inc. 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