CHESLEY TAFT & ASSOCIATES LLC/IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 16
Increased Positions 103
Decreased Positions 114
Positions with Activity 217
Sold Out Positions 22
Total Mkt Value (in $ millions) 975

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 13.66%
Energy 4.78%
Financial 15.58%
Healthcare 17.94%
Services 16.16%
Technology 15.92%
Transportation 2.58%
Utilities 1.13%

265 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 23,805 14 .06 248,695
JOHNSON & JOHNSON COM 23,388 -159 (0.68) 230,472
GENERAL ELECTRIC CO COM 23,182 205 .89 972,386
CELGENE CORP COM 22,613 42 .18 190,076
EXXON MOBIL CORP COM 21,443 -866 (3.88) 243,804
APPLE INC COM 19,120 5,983 45.54 165,814
EXPRESS SCRIPTS HLDG CO COM 18,919 564 3.07 230,857
ECOLAB INC COM 17,013 -33 (0.19) 164,250
DISNEY WALT CO COM DISNEY 16,612 -217 (1.29) 179,259
UNION PAC CORP COM 16,207 -5,149 (24.11) 136,025
DU PONT E I DE NEMOURS & CO COM 16,159 379 2.41 225,339
UNITED TECHNOLOGIES CORP COM 16,078 3,014 23.07 137,512
HONEYWELL INTL INC COM 15,462 25 .16 154,900
ACCENTURE PLC IRELAND SHS CLASS A 15,181 -77 (0.5) 179,960
3M CO COM 15,115 -18 (0.12) 92,201
ABBOTT LABS COM 15,110 -88 (0.58) 348,068
ISHARES TR CORE S&P SCP ETF 14,976 -6,861 (31.42) 134,930
NXP SEMICONDUCTORS N V COM 14,803 759 5.40 187,080
WALGREENS BOOTS ALLIANCE INC COM 13,493 -71 (0.52) 182,911
GILEAD SCIENCES INC COM 13,304 -1,460 (9.89) 129,855


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