CHESLEY TAFT & ASSOCIATES LLC/IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 9
Increased Positions 117
Decreased Positions 84
Positions with Activity 201
Sold Out Positions 10
Total Mkt Value (in $ millions) 974

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 12.48%
Energy 8.81%
Financial 16%
Healthcare 16.46%
Services 15.99%
Technology 14.79%
Transportation 2.81%
Utilities 1.03%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 25,199 89 .35 972,191
EXXON MOBIL CORP COM 24,775 220 .90 257,298
JOHNSON & JOHNSON COM 24,475 -177 (0.72) 233,714
PEPSICO INC COM 22,806 170 .75 250,062
ISHARES TR CORE S&P SCP ETF 21,595 2,391 12.45 199,433
UNION PAC CORP COM 20,001 -10 (0.05) 186,858
ECOLAB INC COM 19,129 -287 (1.48) 166,205
DISNEY WALT CO COM DISNEY 16,799 -334 (1.95) 186,493
EXPRESS SCRIPTS HLDG CO COM 15,847 67 .42 215,931
CHEVRON CORP NEW COM 15,585 -70 (0.45) 125,445
CELGENE CORP COM 15,346 14,883 3,217.91 171,536
ABBOTT LABS COM 14,993 152 1.03 350,960
ACCENTURE PLC IRELAND SHS CLASS A 14,944 -30 (0.2) 185,414
HONEYWELL INTL INC COM 14,630 98 .67 154,565
GILEAD SCIENCES INC COM 14,570 975 7.17 144,267
DU PONT E I DE NEMOURS & CO COM 14,186 279 2.00 217,242
3M CO COM 13,546 -46 (0.34) 93,754
PHILIP MORRIS INTL INC COM 13,053 29 .22 155,022
ISHARES TR CORE S&P MCP ETF 12,853 194 1.54 90,717
NESTLE S A SPONSORED ADR 12,728 -165 (1.28) 168,549