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Chesley Taft & Associates LLC

Q2 2016 Holdings

Filed 2016-07-21 | 250 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skyworks Solutions, Inc.(SWKS)COM83088M102$99215,6700.0%
EOG Resources(EOG)COM26875P101$99411,9100.0%
Spdr S&P International SmallCa(GWX)ETF78463X871$1.0K34,5430.0%
A.O. Smith Corporation(AOS)COM831865209$1.0K11,7100.0%
Royal Dutch Shell PLC ADR CL A(RDS/A)COM780259206$1.0K18,7150.0%
Texas Instruments Inc.(TXN)COM882508104$1.0K16,7000.0%
Perrigo Co Plc (New)(PRGO)COMG97822103$1.1K12,4170.0%
Broadcom Limited ly Avago(AVGO)COMY09827109$1.2K7,4550.0%
CMS Energy Corporation(CMS)COM125896100$1.2K25,3000.0%
Dominion Resources(D)COM25746U109$1.2K15,4670.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$1.2K18,0840.0%
ITC Holdings CorporationCOM465685105$1.2K26,5400.0%
American Water Works Co.(AWK)COM030420103$1.3K14,8050.0%
Franklin Electric Company, Inc(FELE)COM353514102$1.3K38,2750.0%
Yahoo Inc.COM984332106$1.3K33,8000.0%
Hershey Company(HSY)COM427866108$1.3K11,4600.0%
Lockheed Martin Corpration(LMT)COM539830109$1.3K5,2700.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.3K17,9740.0%
Vectren CorporationCOM92240G101$1.4K25,7250.0%
iShares S&P 500 Index Fund(IVV)ETF464287200$1.4K6,4610.0%
Simon Property Group Inc.(SPG)COM828806109$1.4K6,3000.0%
Snap-on Incorporated(SNA)COM833034101$1.4K8,8200.0%
Gilead Sciences, Inc.(GILD)COM375558103$1.4K16,8550.0%
Roper Industries Inc New(ROP)COM776696106$1.4K8,3700.0%
Cboe Holdings, Inc.(CBOE)COM12503M108$1.4K21,4750.0%
Comcast Corp(CMCSA)COM20030N101$1.5K22,7660.0%
iShares Russell Midcap Index F(IWR)ETF464287499$1.5K8,8990.0%
Northrop Grumman Corporation(NOC)COM666807102$1.5K6,9290.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)ETF46625H365$1.5K48,7020.0%
Home Depot Inc.(HD)COM437076102$1.6K12,4430.0%
EMC CorporationCOM268648102$1.6K58,8450.0%
Grainger WW Inc(GWW)COM384802104$1.6K7,2050.0%
Vanguard Total Bond Market Fun(BND)ETF921937835$1.7K19,8730.0%
VanEck Vectors High Yield MuniETF92189F361$1.7K53,4970.0%
Regeneron Pharmaceuticals, Inc(REGN)COM75886F107$1.7K5,0040.0%
Extra Space Storage, Inc.(EXR)COM30225T102$1.8K19,0500.0%
Kimberly-Clark Corp(KMB)COM494368103$1.8K12,9920.0%
Spdr Barclays Capital Short Te(SHM)ETF78468R739$1.8K36,5880.0%
Welltower, Inc.(WELL)COM95040Q104$1.9K24,7150.0%
Colgate Palmolive Company(CL)COM194162103$1.9K25,8070.0%
Chubb Limited(CB)COMH1467J104$1.9K14,5650.0%
Emerson Electric Co.(EMR)COM291011104$1.9K37,2900.0%
Nextera Energy, Inc.(NEE)COM65339F101$2.0K15,4360.0%
O'Reilly Automotive, Inc.(ORLY)COM67103H107$2.0K7,5000.0%
Vanguard Short-Term Inflation(VTIP)ETF922020805$2.1K42,7000.0%
TJX Companies Inc.(TJX)COM872540109$2.2K27,9480.0%
Sherwin Williams Co(SHW)COM824348106$2.2K7,5000.0%
Dollar Tree Stores, Inc.(DLTR)COM256746108$2.2K23,7450.0%
Vanguard Total Stock Market VI(VTI)ETF922908769$2.2K20,9650.0%
Isle of Capri Casinos, Inc.COM464592104$2.3K123,4840.0%
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