CHESLEY TAFT & ASSOCIATES LLC/IL Information

135 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 873-1260

Report Date: 06/30/2015

Position Statistics

Total Positions 251
New Positions 7
Increased Positions 104
Decreased Positions 89
Positions with Activity 193
Sold Out Positions 17
Total Mkt Value (in $ millions) 946

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 11.57%
Energy 3.66%
Financial 18.44%
Healthcare 18.52%
Services 17.49%
Technology 16.59%
Transportation 1.72%
Utilities 0.92%

251 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 24,313 28 .12 196,011
GENERAL ELECTRIC CO COM 24,247 11 .04 963,719
PEPSICO INC COM 23,075 29 .12 246,710
EXPRESS SCRIPTS HLDG CO COM 22,069 973 4.61 261,297
JOHNSON & JOHNSON COM 21,294 -609 (2.78) 223,746
APPLE INC COM 18,697 411 2.25 165,036
EXXON MOBIL CORP COM 18,385 244 1.35 244,904
DISNEY WALT CO COM DISNEY 17,877 -108 (0.6) 174,445
GILEAD SCIENCES INC COM 17,700 407 2.36 164,221
ISHARES TR CORE S&P SCP ETF 17,004 1,497 9.66 153,316
ACCENTURE PLC IRELAND SHS CLASS A 16,834 -60 (0.36) 175,625
WELLS FARGO & CO NEW COM 16,207 6,633 69.29 302,717
WALGREENS BOOTS ALLIANCE INC COM 15,986 109 .69 182,860
ABBOTT LABS COM 15,951 -60 (0.38) 346,610
HONEYWELL INTL INC COM 15,298 153 1.01 152,951
INTERNATIONAL BUSINESS MACHS COM 14,622 781 5.64 98,810
ECOLAB INC COM 14,590 -159 (1.08) 132,085
CVS HEALTH CORP COM 13,472 227 1.71 129,310
3M CO COM 13,214 4 .03 91,631
ISHARES TR CORE S&P MCP ETF 13,146 57 .44 92,184


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