Chesley, Taft & Associates

Chesley, Taft & Associates as of March 31, 2011

Portfolio Holdings for Chesley, Taft & Associates

Chesley, Taft & Associates holds 202 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $18M 219k 84.13
Express Scripts 2.9 $16M 278k 55.61
Google 2.7 $14M 24k 586.76
iShares MSCI Emerging Markets Indx (EEM) 2.6 $14M 287k 48.67
Chevron Corporation (CVX) 2.4 $13M 120k 107.49
International Business Machines (IBM) 2.4 $13M 79k 163.07
Oracle Corporation (ORCL) 2.4 $13M 382k 33.43
Pepsi (PEP) 2.3 $12M 191k 64.41
iShares MSCI EAFE Index Fund (EFA) 2.2 $12M 193k 60.08
SPDR Gold Trust (GLD) 2.1 $11M 80k 139.85
Honeywell International (HON) 1.7 $8.9M 150k 59.71
Amphenol Corporation (APH) 1.7 $9.0M 165k 54.39
Teva Pharmaceutical Industries (TEVA) 1.6 $8.8M 175k 50.17
Philip Morris International (PM) 1.6 $8.6M 131k 65.63
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $8.5M 173k 49.32
Hewlett-Packard Company 1.6 $8.3M 202k 40.97
iShares S&P SmallCap 600 Index (IJR) 1.5 $8.2M 111k 73.56
Union Pacific Corporation (UNP) 1.5 $7.9M 80k 98.34
United Technologies Corporation 1.4 $7.6M 90k 84.65
iShares S&P MidCap 400 Index (IJH) 1.4 $7.3M 74k 98.72
Illinois Tool Works (ITW) 1.4 $7.2M 134k 53.72
Dollar Tree (DLTR) 1.3 $6.7M 120k 55.52
AmerisourceBergen (COR) 1.2 $6.7M 168k 39.56
Apple (AAPL) 1.2 $6.4M 19k 348.52
Laboratory Corp. of America Holdings (LH) 1.2 $6.3M 69k 92.13
Qualcomm (QCOM) 1.2 $6.4M 116k 54.83
Church & Dwight (CHD) 1.2 $6.2M 78k 79.34
Cognizant Technology Solutions (CTSH) 1.1 $6.1M 75k 81.40
Spdr S&p 500 Etf (SPY) 1.1 $6.1M 46k 132.60
Schlumberger (SLB) 1.1 $6.0M 65k 93.27
Procter & Gamble Company (PG) 1.1 $6.0M 97k 61.60
O'reilly Automotive (ORLY) 1.1 $5.8M 102k 57.46
iShares MSCI Canada Index (EWC) 1.1 $5.8M 173k 33.61
Ecolab (ECL) 1.0 $5.4M 106k 51.02
Microsoft Corporation (MSFT) 1.0 $5.2M 205k 25.39
Johnson & Johnson (JNJ) 1.0 $5.2M 88k 59.25
Walgreen Company 0.9 $4.7M 118k 40.14
Jacobs Engineering 0.9 $4.7M 91k 51.43
Thermo Fisher Scientific (TMO) 0.9 $4.6M 83k 55.55
Danaher Corporation (DHR) 0.8 $4.5M 86k 51.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.5M 43k 104.45
Accenture (ACN) 0.8 $4.4M 81k 54.97
General Electric Company 0.8 $4.3M 215k 20.05
3M Company (MMM) 0.8 $4.3M 46k 93.50
Stericycle (SRCL) 0.8 $4.2M 48k 88.68
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.3M 24k 179.54
IntercontinentalEx.. 0.7 $3.9M 32k 123.55
iShares Lehman Aggregate Bond (AGG) 0.7 $4.0M 38k 105.14
Ipath Dow Jones-aig Commodity (DJP) 0.7 $3.9M 76k 51.35
Perrigo Company 0.7 $3.7M 46k 79.52
Abbott Laboratories (ABT) 0.7 $3.6M 73k 49.04
SPDR S&P China (GXC) 0.7 $3.6M 45k 80.36
Coca-Cola Company (KO) 0.7 $3.6M 54k 66.33
Praxair 0.7 $3.5M 35k 101.61
Novartis (NVS) 0.7 $3.5M 64k 54.35
iShares Silver Trust (SLV) 0.7 $3.5M 95k 36.77
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 70k 46.11
At&t (T) 0.6 $3.3M 106k 30.61
Wells Fargo & Company (WFC) 0.6 $3.1M 96k 31.71
MetLife (MET) 0.6 $3.0M 68k 44.72
Agilent Technologies Inc C ommon (A) 0.5 $2.9M 65k 44.78
Omni (OMC) 0.5 $2.9M 59k 49.06
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.9M 26k 109.16
Vanguard Total Bond Market ETF (BND) 0.5 $2.8M 35k 80.02
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 40k 68.71
Cisco Systems (CSCO) 0.5 $2.6M 154k 17.15
Target Corporation (TGT) 0.5 $2.6M 52k 50.02
Regeneron Pharmaceuticals (REGN) 0.5 $2.6M 57k 44.93
Starbucks Corporation (SBUX) 0.5 $2.5M 67k 36.96
Apache Corporation 0.5 $2.4M 18k 130.92
Edwards Lifesciences (EW) 0.5 $2.4M 28k 87.01
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.4M 24k 100.17
Northern Trust Corporation (NTRS) 0.4 $2.3M 45k 50.74
H.J. Heinz Company 0.4 $2.3M 47k 48.83
Kraft Foods 0.4 $2.2M 71k 31.36
Air Products & Chemicals (APD) 0.4 $2.2M 25k 90.18
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $2.2M 58k 37.97
St. Jude Medical 0.4 $2.2M 43k 51.26
Intel Corporation (INTC) 0.4 $2.1M 105k 20.18
F5 Networks (FFIV) 0.4 $2.1M 21k 102.56
SPDR Barclays Capital High Yield B 0.4 $2.1M 53k 40.51
PowerShares Gld Drg Haltr USX China 0.4 $2.1M 76k 27.83
McDonald's Corporation (MCD) 0.4 $2.0M 27k 76.10
E.I. du Pont de Nemours & Company 0.3 $1.8M 32k 54.98
SYSCO Corporation (SYY) 0.3 $1.7M 62k 27.70
Emerson Electric (EMR) 0.3 $1.7M 29k 58.44
Roper Industries (ROP) 0.3 $1.7M 19k 86.44
General Mills (GIS) 0.3 $1.6M 44k 36.55
Amazon (AMZN) 0.3 $1.6M 8.9k 180.07
BlackRock (BLK) 0.3 $1.4M 7.1k 200.98
Royal Dutch Shell 0.2 $1.3M 18k 72.85
FedEx Corporation (FDX) 0.2 $1.3M 13k 93.58
Genuine Parts Company (GPC) 0.2 $1.3M 24k 53.63
TJX Companies (TJX) 0.2 $1.3M 26k 49.72
Alcon 0.2 $1.3M 7.8k 165.47
Nextera Energy (NEE) 0.2 $1.2M 22k 55.14
Stryker Corporation (SYK) 0.2 $1.2M 20k 60.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 11k 108.20
Pfizer (PFE) 0.2 $1.1M 56k 20.31
American Funds- Growth Fnd Of mf (GFAFX) 0.2 $1.1M 35k 31.85
Medco Health Solutions 0.2 $1.0M 18k 56.15
Verizon Communications (VZ) 0.2 $1.0M 27k 38.52
Vodafone 0.2 $992k 35k 28.74
Autodesk (ADSK) 0.2 $904k 21k 44.10
National Fuel Gas (NFG) 0.2 $927k 13k 74.02
Caterpillar (CAT) 0.2 $862k 7.7k 111.33
Walt Disney Company (DIS) 0.2 $860k 20k 43.08
Johnson Controls 0.2 $844k 20k 41.55
iShares Russell Midcap Index Fund (IWR) 0.2 $838k 7.7k 108.97
SPDR S&P International Small Cap (GWX) 0.2 $859k 27k 31.58
Deere & Company (DE) 0.1 $785k 8.1k 96.91
Nike (NKE) 0.1 $796k 11k 75.72
Vectren Corporation 0.1 $796k 29k 27.22
Cummins (CMI) 0.1 $767k 7.0k 109.67
Visa (V) 0.1 $731k 9.9k 73.65
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $730k 11k 67.81
Bed Bath & Beyond 0.1 $716k 15k 48.30
W.W. Grainger (GWW) 0.1 $682k 5.0k 137.78
Occidental Petroleum Corporation (OXY) 0.1 $718k 6.9k 104.53
Vanguard REIT ETF (VNQ) 0.1 $696k 12k 58.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $650k 15k 44.91
Automatic Data Processing (ADP) 0.1 $600k 12k 51.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $576k 10k 55.52
Lowe's Companies (LOW) 0.1 $600k 23k 26.43
Isle of Capri Casinos 0.1 $559k 59k 9.51
Baidu (BIDU) 0.1 $583k 4.2k 137.73
Merck & Co 0.1 $549k 17k 33.00
Family Dollar Stores 0.1 $513k 10k 51.30
Franklin Resources (BEN) 0.1 $552k 4.4k 125.03
Kimberly-Clark Corporation (KMB) 0.1 $514k 7.9k 65.29
Colgate-Palmolive Company (CL) 0.1 $557k 6.9k 80.72
U.S. Bancorp (USB) 0.1 $496k 19k 26.41
Dominion Resources (D) 0.1 $482k 11k 44.69
Texas Instruments Incorporated (TXN) 0.1 $479k 14k 34.58
iShares S&P 500 Index (IVV) 0.1 $459k 3.5k 133.00
Southern Company (SO) 0.1 $462k 12k 38.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $469k 4.4k 106.59
CurrencyShares Canadian Dollar Trust 0.1 $462k 4.5k 102.67
ConocoPhillips (COP) 0.1 $401k 5.0k 79.86
Citi 0.1 $422k 96k 4.42
ITC Holdings 0.1 $418k 6.0k 69.96
Fiserv (FI) 0.1 $408k 6.5k 62.77
salesforce (CRM) 0.1 $442k 3.3k 133.66
Intuit (INTU) 0.1 $404k 7.6k 53.16
Financial Select Sector SPDR (XLF) 0.1 $447k 27k 16.40
Archer Daniels Midland Co unit 99/99/9999 0.1 $364k 8.1k 45.11
Bristol Myers Squibb (BMY) 0.1 $373k 14k 26.41
Adobe Systems Incorporated (ADBE) 0.1 $354k 11k 33.18
CB Richard Ellis 0.1 $386k 15k 26.67
Clorox Company (CLX) 0.1 $348k 5.0k 70.13
Southwestern Energy Company (SWN) 0.1 $389k 9.1k 42.94
Central Fd Cda Ltd cl a 0.1 $355k 16k 22.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $358k 3.6k 99.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $399k 9.0k 44.33
Columbia Acorn Fund Z (ACRNX) 0.1 $349k 11k 31.90
Ace Limited Cmn 0.1 $336k 5.2k 64.62
Bank of America Corporation (BAC) 0.1 $333k 25k 13.34
Wal-Mart Stores (WMT) 0.1 $331k 6.4k 52.06
Waste Management (WM) 0.1 $304k 8.1k 37.34
Archer Daniels Midland Company (ADM) 0.1 $313k 8.7k 35.98
Health Care REIT 0.1 $293k 5.6k 52.37
iShares Russell 2000 Value Index (IWN) 0.1 $296k 3.9k 75.41
American New Perspective Fund (NPFFX) 0.1 $304k 10k 29.67
CSX Corporation (CSX) 0.1 $291k 3.7k 78.73
Republic Services (RSG) 0.1 $240k 8.0k 30.00
Microchip Technology (MCHP) 0.1 $251k 6.6k 38.06
AFLAC Incorporated (AFL) 0.1 $290k 5.5k 52.73
Progress Energy 0.1 $250k 5.4k 46.14
Raytheon Company 0.1 $275k 5.4k 50.91
CVS Caremark Corporation (CVS) 0.1 $264k 7.7k 34.29
CenturyLink 0.1 $245k 5.9k 41.55
Becton, Dickinson and (BDX) 0.1 $247k 3.1k 79.68
Altera Corporation 0.1 $273k 6.2k 44.03
CenterPoint Energy (CNP) 0.1 $240k 14k 17.58
PrivateBan 0.1 $260k 17k 15.29
Barclays Bank Plc Pfd. 6.625% p 0.1 $289k 12k 24.08
Vanguard 500 Index Fd Sign 0.1 $244k 2.4k 101.07
Vanguard Index Fds ttl stmktidsig 0.1 $274k 8.5k 32.22
Digital Realty Trust (DLR) 0.0 $203k 3.5k 58.00
Leggett & Platt (LEG) 0.0 $214k 8.7k 24.53
Arch Coal 0.0 $216k 6.0k 36.00
Yum! Brands (YUM) 0.0 $223k 4.3k 51.35
Altria (MO) 0.0 $234k 9.0k 26.01
Amgen (AMGN) 0.0 $205k 3.8k 53.44
Marsh & McLennan Companies (MMC) 0.0 $212k 7.1k 29.86
Exelon Corporation (EXC) 0.0 $206k 5.0k 41.20
PG&E Corporation (PCG) 0.0 $205k 4.6k 44.27
Estee Lauder Companies (EL) 0.0 $210k 2.2k 96.46
Sirona Dental Systems 0.0 $236k 4.7k 50.21
Rayonier (RYN) 0.0 $235k 3.8k 62.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $205k 8.5k 24.12
Hsbc Holdings Plc 8.125% p 0.0 $224k 8.2k 27.32
Aon Corporation 0.0 $138k 2.6k 52.87
iShares Gold Trust 0.0 $165k 12k 14.04
Windstream Corporation 0.0 $131k 10k 12.84
Chimera Investment Corporation 0.0 $115k 29k 3.97
Perma-Fix Environmental Services 0.0 $23k 15k 1.53
Interiors (INRSA) 0.0 $0 880k 0.00
O.t. Mining Corporation 0.0 $17k 30k 0.57
Sinofert Holdings 0.0 $22k 52k 0.42
U.s. Natural Nutrients & Miner 0.0 $3.0k 10k 0.30
Videorec Technologies-private 0.0 $0 18k 0.00