CHESLEY TAFT & ASSOCIATES LLC/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 8
Increased Positions 80
Decreased Positions 112
Positions with Activity 192
Sold Out Positions 9
Total Mkt Value (in $ millions) 994

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 12.24%
Energy 4.03%
Financial 17.24%
Healthcare 18.65%
Services 17.18%
Technology 16.79%
Transportation 2.15%
Utilities 1.01%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 26,279 -248 (0.94) 963,294
PEPSICO INC COM 23,647 -220 (0.92) 246,405
JOHNSON & JOHNSON COM 23,023 -33 (0.14) 230,141
CELGENE CORP COM 22,408 654 3.00 195,786
EXPRESS SCRIPTS HLDG CO COM 21,481 1,627 8.20 249,777
APPLE INC COM 21,070 -575 (2.66) 161,411
EXXON MOBIL CORP COM 20,572 -183 (0.88) 241,654
DISNEY WALT CO COM DISNEY 19,473 -417 (2.1) 175,500
GILEAD SCIENCES INC COM 18,303 3,489 23.55 160,441
ABBOTT LABS COM 17,027 -7 (0.04) 347,922
ACCENTURE PLC IRELAND SHS CLASS A 16,953 -357 (2.06) 176,250
ISHARES TR CORE S&P SCP ETF 16,423 574 3.62 139,815
INTERNATIONAL BUSINESS MACHS COM 15,917 10,323 184.50 93,533
UNITED TECHNOLOGIES CORP COM 15,858 -231 (1.44) 135,539
HONEYWELL INTL INC COM 15,757 -362 (2.24) 151,426
WALGREENS BOOTS ALLIANCE INC COM 15,615 -112 (0.71) 181,611
ECOLAB INC COM 15,363 -3,536 (18.71) 133,520
3M CO COM 14,564 -95 (0.65) 91,606
ISHARES TR CORE S&P MCP ETF 14,003 31 .22 91,784
CVS HEALTH CORP COM 13,033 26 .20 127,135