Chesley Taft & Associates LLC — Q4 2013 13F Holdings

Name: Chesley Taft & Associates LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001164632

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.70%	—	+2.32%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.60%	-0.26%	+2.79%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	—	+1.71%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	-0.23%	+1.21%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.91%	+0.23%	-3.54%
6	ECL	Ecolab INC	Stock-Materials	1.77%	—	-0.96%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	1.73%	—	-0.96%
8	CVX	Chevron CORP	Stock-Energy	1.69%	-0.11%	+0.44%
9	UNP	Union Pacific CORP	Stock-Industrials	1.57%	—	-0.17%
10	ACN	Accenture plc	Stock-Tech	1.55%	-0.37%	-0.50%
11	AXP	American Express Company	Stock-Financials	1.51%	—	-26.61%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.50%	—	-6.13%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	—	-1.15%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.45%	—	+4.14%
15	HON	Honeywell International INC	Stock-Industrials	1.40%	-0.94%	EXIT
16	✓	Vodafone Group New ADR F Spons	Stock-Other	1.40%	—	+1.69%
17	PM	Philip Morris International	Stock-Consumer Staples	1.34%	—	+1.95%
18	✓		Stock-Other	1.31%	—	-1.23%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.31%	—	+10.01%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.31%	—	+14.57%
21	✓	3m Co	Stock-Other	1.27%	—	-0.95%
22	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.26%	—	+0.23%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	+0.11%	-1.67%
24	GOOG	Alphabet A	Stock-Comm Services	1.18%	—	+3.07%
25	UTXZ	United Tech CORP	Stock-Other	1.14%	—	-0.99%
26	ITW	Illinois Tool Works	Stock-Industrials	1.10%	—	+0.11%
27	LKQ	Lkq CORP	Stock-Consumer Disc	1.09%	—	+10.87%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	-0.76%
29	✓		Stock-Other	1.07%	—	-4.25%
30	ORCL	Oracle CORP	Stock-Tech	1.02%	—	-1.03%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.02%	—	+2.85%
32	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.99%	—	+2.55%
33	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.53%	-0.13%
34	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	+1.13%
35	SYK	Stryker CORP	Stock-Healthcare	0.92%	-0.21%	-1.09%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	+0.09%	+4.16%
37	EBAY	Ebay INC	Stock-Consumer Disc	0.90%	—	+5.10%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.88%	+0.04%	-2.72%
39	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.87%	—	-0.42%
40	AAPL	Apple INC	Stock-Tech	0.87%	+0.18%	-1.98%
41	MCK	Mckesson CORP	Stock-Healthcare	0.86%	—	-0.51%
42	INTC	Intel CORP	Stock-Tech	0.85%	+0.11%	-0.18%
43	QCOM	Qualcomm INC	Stock-Tech	0.84%	—	-1.97%
44	HAL	Halliburton Co	Stock-Energy	0.83%	—	+65.76%
45	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.81%	—	-0.41%
46	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.79%	—	+3.01%
47	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	-5.78%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	-2.32%
49	BCRUSD	Cr Bard INC	Stock-Other	0.70%	—	-0.66%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.68%	—	-0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chesley Taft & Associates LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAX	Baxter International INC	+0.6%	+2873.11%	Add
2	HAL	Halliburton Co	+0.3%	+65.76%	Add
3	AEP	American Electric Power Company, Inc.	+0.2%	+2.32%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+2.79%	Add
5	ABT	Abbott Laboratories	+0.2%	+14.57%	Add
6	GOOG	Alphabet A	+0.2%	+3.07%	Add
7	V	Visa Inc-class A Shares	+0.2%	+56.62%	Add
8	DUK	Du Pont E I De Nemour&Co	+0.1%	+10.01%	Add
9	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+2.55%	Add
10	JNJ	Johnson & Johnson	+0.1%	-0.76%	Trim
11	CVS	Cvs Health CORP	+0.1%	+14.31%	Add
12	GILD	Gilead Sciences INC	+0.1%	+2.85%	Add
13	MCK	Mckesson CORP	+0.1%	-0.51%	Trim
14	DIS	Walt Disney Co/the	+0.1%	-1.15%	Trim
15	CTSH	Cognizant Tech Solutions-a	+0.1%	-0.41%	Trim
16	✓	3m Co	+0.1%	-0.95%	Trim
17	OXY	Occidental Petroleum CORP	+0.1%	+22.68%	Add
18	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+26.19%	Add
19	ABBV	Abbvie INC	+0.1%	+7.74%	Add
20	TMO	Thermo Fisher Scientific INC	+0.1%	-0.31%	Trim
21	✓	Vodafone Group New ADR F Spons	+0.1%	+1.69%	Add
22	AAPL	Apple INC	+0.1%	-1.98%	Trim
23	TSEM	Tower Semiconductor Ltd.	+0.1%	+0.40%	Add
24	LKQ	Lkq CORP	0%	+10.87%	Add
25	ORCL	Oracle CORP	0%	-1.03%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.16%	Add
27	BCRUSD	Cr Bard INC	0%	-0.66%	Trim
28	ACN	Accenture plc	0%	-0.50%	Trim
29	MSFT	Microsoft CORP	0%	-0.13%	Trim
30	INTC	Intel CORP	0%	-0.18%	Trim
31	ITW	Illinois Tool Works	0%	+0.11%	Add
32	EFA	Ishares Msci Eafe ETF	—	+4.14%	Add
33	HON	Honeywell International INC	—	-0.56%	Trim
34	SYK	Stryker CORP	—	-1.09%	Trim
35	KO	Coca-cola Co/the	0%	-0.96%	Trim
36	UNP	Union Pacific CORP	0%	-0.17%	Trim
37	JNJ	Johnson & Johnson	0%	+1.71%	Add
38	PEP	Pepsico INC	-0.1%	+1.21%	Add
39	IJR	Ishares Core S&p Small-cap E	-0.1%	-3.54%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-0.1%	-82.48%	Trim
41	DJP	Ipath Bloomberg Commodity In	-0.2%	-63.15%	Trim
42	AXP	American Express Company	-0.5%	-26.61%	Trim
43	✓	Petsmart INC	-0.8%	-68.91%	Trim
44	ICE	Intercontinental Exchange In	—	NEW	New buy
45	✓	Intercontinentalexchange	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	SDRL	Seadrill Limited	—	EXIT	Sold out
48	✓	Seadrill Limited	—	NEW	New buy
49	✓	Actavis INC Com	—	EXIT	Sold out
50	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy