Chesley, Taft & Associates

Latest statistics and disclosures from Chesley, Taft & Associates's latest quarterly 13F-HR filing:

Chesley, Taft & Associates portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.17 -4.00% 303259 90.11 91.76
GE General Electric Company 2.51 +8.00% 935517 23.12 23.46
IBM International Business Machines 2.51 101402 213.30 208.44
PEP Pepsi 2.30 250781 79.11 83.80
JNJ Johnson & Johnson 2.24 +5.00% 236551 81.53 88.09
KO Coca-Cola Company 2.07 442077 40.44 42.97
Express Scripts Holding 1.95 291846 57.62 0.00
CVX Chevron Corporation 1.86 134764 118.82 123.42
ORCL Oracle Corporation 1.86 +2.00% 495938 32.33 35.03
Accenture 1.81 205054 75.97 0.00
QCOM QUALCOMM 1.78 +6.00% 228887 66.94 66.61
IJR iShares S&P; SmallCap 600 Index 1.70 +56.00% 168675 87.06 92.05
PM Philip Morris International 1.64 +4.00% 152568 92.71 95.68
ECL Ecolab 1.56 +81.00% 167475 80.18 89.09
UNP Union Pacific Corporation 1.54 93157 142.40 159.91
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.49 177142 72.47 69.54
GLD SPDR Gold Trust 1.40 78264 154.46 131.07
DIS Walt Disney Company 1.37 207204 56.80 66.58
HON Honeywell International 1.34 +4.00% 152744 75.35 80.75
WAG Walgreen Company 1.28 230894 47.68 49.61
EFA iShares MSCI EAFE Index Fund 1.24 +9.00% 181349 58.98 63.05
ABT Abbott Laboratories 1.21 +65.00% 295746 35.32 36.59
AAPL Apple 1.19 -31.00% 23241 442.67 433.26
IJH iShares S&P; MidCap 400 Index 1.17 +9.00% 87246 115.07 121.04
MMM 3M Company 1.16 93726 106.31 111.39
EMC EMC Corporation 1.14 +5.00% 411229 23.89 24.24
UTX United Technologies Corporation 1.09 +2.00% 100570 93.43 97.35
PFE Pfizer 1.05 +3.00% 313163 28.86 28.96
CHD Church & Dwight 1.00 133740 64.63 64.13
EBAY eBay 0.94 +8.00% 149198 54.22 56.71
SYK Stryker Corporation 0.94 123665 65.24 68.90
ITW Illinois Tool Works 0.94 132913 60.94 70.78
MSFT Microsoft Corporation 0.93 279828 28.60 34.87
WMT Wal-Mart Stores 0.93 106934 74.83 77.87
PETM PetSmart 0.92 NEW 127225 62.10 69.60
VEU Vanguard FTSE All-World ex-US ETF 0.90 167187 46.36 48.76
GPC Genuine Parts Company 0.89 +5.00% 98117 78.00 81.25
JCI Johnson Controls 0.89 218225 35.07 37.54
VWO Vanguard Emerging Markets ETF 0.88 +30.00% 175802 42.89 44.02
SPY SPDR S&P; 500 ETF 0.82 45101 156.67 166.94
INTC Intel Corporation 0.81 -2.00% 319897 21.84 24.04
VOD Vodafone 0.78 +10.00% 236501 28.40 30.23
EEM iShares MSCI Emerging Markets Indx 0.75 +10.00% 150859 42.77 43.42
LKQX LKQ Corporation 0.75 +6.00% 297209 21.76 0.00
PG Procter & Gamble Company 0.74 82611 77.06 80.02
CTSH Cognizant Technology Solutions 0.71 79598 76.62 65.50
SBUX Starbucks Corporation 0.69 +2.00% 104495 56.95 64.13
SYY SYSCO Corporation 0.67 164035 35.17 35.14
K Kellogg Company 0.67 89640 64.44 65.66
Jp Morgan Alerian Mlp Index 0.65 +4.00% 123192 45.48 0.00
SRCL Stericycle 0.63 51152 106.17 113.01
APH Amphenol Corporation 0.63 72314 74.65 83.29
KSS Kohl's Corporation 0.61 +2.00% 113846 46.13 51.58
NVS Novartis AG 0.61 73724 71.24 74.15
AMZN Amazon 0.61 19591 266.50 269.90
BCR C.R. Bard 0.60 +5.00% 50974 100.78 107.41
JPM JPMorgan Chase & Co. 0.59 -4.00% 107383 47.46 52.30
DHR Danaher Corporation 0.59 82135 62.15 63.25
GILD Gilead Sciences 0.58 NEW 103000 48.94 56.30
WFC Wells Fargo & Company 0.55 +2.00% 129277 36.99 39.88
GWW W.W. Grainger 0.54 20627 225.00 263.35
TMO Thermo Fisher Scientific 0.54 +2.00% 60970 76.50 86.27
SLB Schlumberger 0.54 61958 74.89 75.74
MDY SPDR S&P; MidCap 400 ETF 0.54 +3.00% 22253 209.72 220.72
JEC Jacobs Engineering 0.53 -4.00% 80965 56.23 54.09
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.53 -5.00% 43039 105.53 105.57
ICE IntercontinentalExchange 0.52 27457 163.05 177.41
NTRS Northern Trust Corporation 0.51 79927 54.56 58.27
REGN Regeneron Pharmaceuticals 0.48 -6.00% 23447 176.40 266.97
AGG iShares Lehman Aggregate Bond 0.46 -18.00% 35656 110.72 110.31
PX Praxair 0.45 34443 111.55 116.20
MCD McDonald's Corporation 0.44 38413 99.68 101.54
Abbvie 0.44 NEW 92992 40.78 0.00
T AT&T; 0.43 101428 36.69 37.44
Ipath Dow Jones-aig Commodity 0.41 86702 40.62 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.40 +21.00% 30995 110.18 110.94
IBB iShares NASDAQ Biotechnology Index 0.38 20427 159.94 182.01
TW Towers Watson & Co 0.38 +5.00% 47745 69.33 78.71
EWC iShares MSCI Canada Index 0.37 -4.00% 110486 28.51 27.93
BND Vanguard Total Bond Market ETF 0.36 36739 83.64 83.22
GOOG Google 0.35 3792 794.30 909.18
OMC Omni 0.35 51332 58.89 63.31
TIP iShares Barclays TIPS Bond Fund 0.35 -9.00% 25063 121.25 118.92
TGT Target Corporation 0.33 41339 68.46 71.06
JNK SPDR Barclays Capital High Yield B 0.33 -3.00% 70039 41.11 41.56
COST Costco Wholesale Corporation 0.32 26370 106.11 113.05
GIS General Mills 0.32 56204 49.30 50.36
PRGO Perrigo Company 0.32 23457 118.73 119.48
Tyco Intl Ltd Bermuda shs 0.31 -2.00% 82214 32.00 0.00
Agilent Technologies Inc C ommon 0.30 +2.00% 60960 41.96 0.00
BLK BlackRock 0.29 9565 256.87 290.95
PCL Plum Creek Timber 0.29 +2.00% 48215 52.20 54.04
MRK Merck & Co 0.29 +4.00% 57398 44.20 45.99
VTI Vanguard Total Stock Market ETF 0.28 29769 80.96 86.08
CMI Cummins 0.26 19025 115.80 116.43
UNH UnitedHealth 0.26 39072 57.20 62.84
FISV Fiserv 0.26 25105 87.87 90.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.26 +6.00% 18885 117.61 119.58
Mondelez Int 0.26 +2.00% 73424 30.62 0.00
VIA.B Via 0.25 34349 61.49 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.24 -4.00% 19375 107.35 106.92
Adt 0.24 42064 48.95 0.00
EMR Emerson Electric 0.23 35105 55.86 59.36
APD Air Products & Chemicals 0.23 +2.00% 22560 87.10 94.33
MET MetLife 0.23 52576 38.02 43.28
ADP Automatic Data Processing 0.22 29255 65.01 71.99
Encana 0.22 +2.00% 97645 19.46 0.00
TJX TJX Companies 0.22 +4.00% 40523 46.74 51.33
EW Edwards Lifesciences 0.21 +28.00% 22417 82.17 67.06
V Visa 0.21 +10.00% 10735 169.82 184.57
TSCO Tractor Supply Company 0.19 +4.00% 16050 104.11 112.60
TEVA Teva Pharmaceutical Industries 0.19 -16.00% 42016 39.68 40.23
VZ Verizon Communications 0.19 +3.00% 33848 49.16 53.35
MA MasterCard Incorporated 0.18 +137.00% 2835 541.09 584.78
Spdr Short-term High Yield mf 0.18 +127.00% 51500 30.87 0.00
ISLE Isle of Capri Casinos 0.17 -4.00% 231726 6.29 8.48
VB Vanguard Small-Cap ETF 0.17 +8.00% 16390 91.15 96.29
APA Apache Corporation 0.16 18010 77.18 81.30
CSCO Cisco Systems 0.16 63970 20.90 24.24
SHW Sherwin-Williams Company 0.16 8100 168.89 190.82
CL Colgate-Palmolive Company 0.16 +3.00% 11746 118.00 62.04
NKE NIKE 0.16 23194 59.02 65.32
SO Southern Company 0.16 28736 46.91 46.60
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.16 +113.00% 12509 111.12 111.08
VNQ Vanguard REIT ETF 0.16 +10.00% 19105 70.51 77.53
Beam 0.16 +2.00% 22225 63.53 0.00
KMB Kimberly-Clark Corporation 0.15 13300 97.97 104.35
HCN Health Care REIT 0.15 +45.00% 18445 67.93 77.95
Nextera Energy 0.15 16755 77.71 0.00
LOW Lowe's Companies 0.15 34420 37.91 42.67
HSY Hershey Company 0.15 14460 87.55 90.10
HMSY HMS Holdings 0.15 +2.00% 47066 27.15 25.59
PVTB PrivateBan 0.15 70232 18.89 20.26
IWR iShares Russell Midcap Index Fund 0.15 +4.00% 9840 127.34 135.29
D Dominion Resources 0.14 +2.00% 21229 58.18 61.17
DD E.I. du Pont de Nemours & Company 0.14 25398 49.18 55.89
RDS.A Royal Dutch Shell 0.14 18341 65.15 0.00
BMY Bristol Myers Squibb 0.13 27448 41.21 43.30
AGN Allergan 0.13 10014 111.64 101.41
ROP Roper Industries 0.13 +3.00% 8635 127.27 123.79
Kraft Foods 0.13 22495 51.52 0.00
Pentair 0.13 -2.00% 20721 52.75 0.00
MMC Marsh & McLennan Companies 0.12 +14.00% 28178 37.97 41.09
HNZ H.J. Heinz Company 0.12 13994 72.25 72.42
VVC Vectren Corporation 0.12 28625 35.42 36.42
BBBY Bed Bath & Beyond 0.11 +12.00% 14575 64.43 69.11
CBOE CBOE Holdings 0.11 24875 36.94 40.75
GWX SPDR S&P; International Small Cap 0.11 31122 30.65 31.41
Phillips 66 0.11 +200.00% 13079 69.96 0.00
Ace Limited Cmn 0.10 +7.00% 9540 88.99 0.00
RDS.B Royal Dutch Shell 0.10 13522 66.85 0.00
SPG Simon Property 0.10 +3.00% 5420 158.49 179.85
Actavis 0.10 NEW 8955 92.13 0.00
CMS CMS Energy Corporation 0.09 26725 27.95 29.10
USB U.S. Ban 0.09 +5.00% 23613 33.92 34.67
WM Waste Management 0.09 -3.00% 20233 39.19 42.39
MAT Mattel 0.09 18400 43.75 46.79
AMGN Amgen 0.09 7190 102.50 105.63
AME AMETEK 0.09 +4.00% 17065 43.36 43.36
ISHARES TR MSCI Small Cap msci small cap 0.09 +4.00% 17480 43.94 0.00
Pimco Etf Tr 1-3yr ustreidx 0.09 15200 50.92 0.00
CB Chubb Corporation 0.08 +2.00% 7560 87.57 89.88
CMCSA Comcast Corporation 0.08 +7.00% 17221 41.98 42.64
CAT Caterpillar 0.08 -9.00% 7766 86.92 87.67
LEN Lennar Corporation 0.08 +12.00% 16725 41.49 43.82
LEG Leggett & Platt 0.08 20850 33.76 34.19
PHG Koninklijke Philips Electronics NV 0.08 22424 29.57 28.64
LMT Lockheed Martin Corporation 0.08 +8.00% 6715 96.50 106.41
ALL Allstate Corporation 0.08 NEW 13971 49.10 50.00
ITC ITC Holdings 0.08 +7.00% 7785 89.27 90.14
FFIV F5 Networks 0.08 -9.00% 7630 89.12 82.63
WGL WGL Holdings 0.08 15145 44.11 45.25
IEZ iShares Dow Jones US Oil Equip. 0.08 12448 57.36 59.88
EWH iShares MSCI Hong Kong Index Fund 0.08 33450 19.85 20.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -58.00% 5550 119.82 120.09
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 +4.00% 8850 74.58 70.76
EWS iShares MSCI Singapore Index Fund 0.08 47900 13.97 14.41
EWA iShares MSCI Australia Index Fund 0.08 25800 27.05 26.53
HD Home Depot 0.07 9058 69.77 76.86
TROW T. Rowe Price 0.07 NEW 8120 74.88 78.36
AFL AFLAC Incorporated 0.07 11009 52.05 55.24
IVV iShares S&P; 500 Index 0.07 +5.00% 3856 157.42 167.80
LNT Alliant Energy Corporation 0.07 +11.00% 11325 50.15 52.81
ASH Ashland 0.07 -90.00% 7725 74.30 89.11
O Realty Income 0.07 +12.00% 12900 45.35 55.09
RYN Rayonier 0.07 -18.00% 10523 59.68 60.31
VO Vanguard Mid-Cap ETF 0.07 -11.00% 6500 92.92 99.05
Dunkin' Brands 0.07 15800 36.90 0.00
Fortune Brands 0.07 NEW 15950 37.43 0.00
ED Consolidated Edison 0.06 8600 61.05 60.79
DLR Digital Realty Trust 0.06 -2.00% 7125 66.95 63.03
MCHP Microchip Technology 0.06 -3.00% 14025 36.79 37.08
CVS CVS Caremark Corporation 0.06 9607 54.96 59.44
BDX Becton, Dickinson and 0.06 +12.00% 5750 95.65 101.78
COP ConocoPhillips 0.06 -5.00% 9310 60.15 63.31
DE Deere & Company 0.06 +7.00% 6118 85.98 86.97
TXN Texas Instruments Incorporated 0.06 15100 35.50 36.77
GCI Gannett 0.06 NEW 24150 21.86 21.56
INTU Intuit 0.06 7600 65.66 60.63
AGNC American Capital Agency 0.06 +32.00% 16425 32.75 29.65
Powershares Senior Loan Portfo mf 0.06 NEW 20800 25.10 0.00
Endocyte 0.06 +281.00% 38100 12.44 0.00
NSC Norfolk Southern 0.05 5400 77.04 80.23
SE Spectra Energy 0.05 13200 30.76 31.68
MDT Medtronic 0.05 8509 47.01 49.84
LH Laboratory Corp. of America Holdings 0.05 4875 90.26 98.97
DRI Darden Restaurants 0.05 +12.00% 8475 51.68 53.43
CRM salesforce 0.05 +2.00% 2627 178.91 46.79
KMP Kinder Morgan Energy Partners 0.05 +4.00% 4700 89.79 88.38
XLF Financial Select Sector SPDR 0.05 -17.00% 24107 18.21 19.95
VEA Vanguard Europe Pacific ETF 0.05 +36.00% 11975 36.41 39.01
Thomson Reuters 0.05 +19.00% 12850 32.45 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.05 -22.00% 4050 101.48 101.61
CSX CSX Corporation 0.04 15088 24.66 25.92
LLY Eli Lilly & Co. 0.04 +7.00% 6570 56.77 55.90
ADM Archer Daniels Midland Company 0.04 9105 33.72 35.00
CLR Continental Resources 0.04 3600 86.94 86.68
MO Altria 0.04 -7.00% 9213 34.41 37.44
BRK.A Berkshire Hathaway 0.04 2 156500.00 0.00
FUN Cedar Fair 0.04 8400 39.76 43.97
Enbridge 0.04 6900 46.52 0.00
UGI UGI Corporation 0.04 8500 38.35 41.39
ALXN Alexion Pharmaceuticals 0.04 +5.00% 4125 92.12 102.90
CELG Celgene Corporation 0.04 +2.00% 3110 115.76 124.91
SWKS Skyworks Solutions 0.04 NEW 13805 22.02 23.89
Central Fd Cda Ltd cl a 0.04 15820 19.34 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 +35.00% 15182 24.37 24.28
O'reilly Automotive 0.04 3500 102.57 0.00
AXP American Express Company 0.03 NEW 3580 67.60 73.32
Canadian Natl Ry 0.03 3000 100.33 0.00
RSG Republic Services 0.03 8000 33.00 34.89
BAX Baxter International 0.03 3176 72.73 72.94
FDO Family Dollar Stores 0.03 5000 59.00 64.30
ZBRA Zebra Technologies 0.03 6336 47.19 46.21
CTL CenturyLink 0.03 -77.00% 6294 35.11 37.67
YUM Yum! Brands 0.03 NEW 3680 72.01 70.16
EXC Exelon Corporation 0.03 -35.00% 7036 34.54 35.15
EL Estee Lauder Companies 0.03 3618 64.12 70.85
Enterprise Products Partners 0.03 NEW 3910 60.36 0.00
SIRO Sirona Dental Systems 0.03 3500 73.71 69.00
LG Laclede 0.03 5990 42.74 46.70
CBI Chicago Bridge & Iron Company N.V. 0.03 NEW 4650 62.15 61.76
MKC McCormick & Company, Incorporated 0.03 NEW 3000 73.67 74.68
IAU iShares Gold Trust 0.03 +25.00% 14200 15.49 13.17
UNT Unit Corporation 0.03 +4.00% 5450 45.50 47.02
IWF iShares Russell 1000 Growth Index 0.03 +22.00% 3771 71.33 76.13
Ishares Tr Phill Invstmrk 0.03 5950 41.18 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.03 9000 25.56 0.00
Marathon Petroleum 0.03 NEW 2867 89.64 0.00
WU Western Union Company 0.02 13800 15.07 16.65
AA Alcoa 0.02 15368 8.52 8.61
APC Anadarko Petroleum Corporation 0.02 -19.00% 2444 87.56 90.03
CLX Clorox Company 0.02 NEW 2400 88.33 87.37
IWV iShares Russell 3000 Index 0.02 NEW 2295 93.25 99.28
Hsbc Holdings Plc 8.125% pfd 0.02 8200 25.61 0.00
Duke Energy 0.02 NEW 2956 72.73 0.00
WIN Windstream Corporation 0.01 +8.00% 13200 7.95 8.69
WFR MEMC Electronic Materials 0.01 11800 4.41 6.53
JEQ Japan Equity Fund 0.01 11867 6.24 7.06
SNAK Inventure Foods 0.01 10000 7.80 7.60
O.t. Mining Corporation 0.00 30000 0.17 0.00
ADVR Advanced Viral Research 0.00 NEW 65484 0.00 0.00
Medinal Minerals**restricted S 0.00 20079 0.00 0.00

Past 13F-HR SEC Filings for Chesley, Taft & Associates

View All Filings for Chesley, Taft & Associates