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) 983

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 12.47%
Energy 9.11%
Financial 15.93%
Healthcare 16.41%
Services 15.98%
Technology 14.66%
Transportation 2.72%
Utilities 1.04%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 25,619 228 .90 257,298
GENERAL ELECTRIC CO COM 25,287 89 .35 972,191
JOHNSON & JOHNSON COM 24,061 -174 (0.72) 233,714
PEPSICO INC COM 23,151 172 .75 250,062
ISHARES TR CORE S&P SCP ETF 21,894 2,424 12.45 199,433
UNION PAC CORP COM 19,628 -9 (0.05) 186,858
ECOLAB INC COM 19,012 -285 (1.48) 166,205
DISNEY WALT CO COM DISNEY 16,827 -334 (1.95) 186,493
CELGENE CORP COM 16,244 15,755 3,217.91 171,536
CHEVRON CORP NEW COM 16,151 -73 (0.45) 125,445
EXPRESS SCRIPTS HLDG CO COM 15,940 67 .42 215,931
GILEAD SCIENCES INC COM 15,510 1,038 7.17 144,267
ACCENTURE PLC IRELAND SHS CLASS A 15,022 -30 (0.2) 185,414
ABBOTT LABS COM 14,863 151 1.03 350,960
HONEYWELL INTL INC COM 14,730 99 .67 154,565
DU PONT E I DE NEMOURS & CO COM 14,371 282 2.00 217,242
3M CO COM 13,499 -46 (0.34) 93,754
PHILIP MORRIS INTL INC COM 13,217 29 .22 155,022
NESTLE S A SPONSORED ADR 12,996 -168 (1.28) 168,549
ISHARES TR CORE S&P MCP ETF 12,973 196 1.54 90,717