Chesley, Taft & Associates as of June 30, 2011
Portfolio Holdings for Chesley, Taft & Associates
Chesley, Taft & Associates holds 200 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $17M | 212k | 81.38 | |
| Express Scripts | 2.8 | $15M | 272k | 53.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $14M | 287k | 47.60 | |
| International Business Machines (IBM) | 2.6 | $14M | 79k | 171.55 | |
| Pepsi (PEP) | 2.6 | $13M | 190k | 70.43 | |
| Oracle Corporation (ORCL) | 2.4 | $13M | 381k | 32.91 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 119k | 102.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $12M | 191k | 60.14 | |
| SPDR Gold Trust (GLD) | 2.0 | $10M | 70k | 146.00 | |
| Union Pacific Corporation (UNP) | 1.7 | $8.9M | 85k | 104.40 | |
| Honeywell International (HON) | 1.7 | $8.8M | 147k | 59.59 | |
| Philip Morris International (PM) | 1.7 | $8.7M | 130k | 66.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $8.7M | 174k | 49.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $8.4M | 114k | 73.32 | |
| Dollar Tree (DLTR) | 1.6 | $8.3M | 125k | 66.62 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $8.2M | 111k | 73.34 | |
| Amphenol Corporation (APH) | 1.5 | $8.1M | 149k | 53.99 | |
| United Technologies Corporation | 1.5 | $7.9M | 90k | 88.51 | |
| Walgreen Company | 1.5 | $7.8M | 183k | 42.46 | |
| Illinois Tool Works (ITW) | 1.4 | $7.5M | 132k | 56.49 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $7.3M | 75k | 97.70 | |
| O'reilly Automotive (ORLY) | 1.4 | $7.1M | 108k | 65.51 | |
| AmerisourceBergen (COR) | 1.3 | $6.9M | 167k | 41.40 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $6.7M | 69k | 96.79 | |
| Qualcomm (QCOM) | 1.2 | $6.5M | 114k | 56.79 | |
| Procter & Gamble Company (PG) | 1.2 | $6.3M | 100k | 63.57 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.2M | 93k | 66.52 | |
| Church & Dwight (CHD) | 1.2 | $6.2M | 153k | 40.54 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.1M | 46k | 131.97 | |
| Apple (AAPL) | 1.2 | $6.1M | 18k | 335.69 | |
| Ecolab (ECL) | 1.1 | $5.9M | 105k | 56.38 | |
| Novartis (NVS) | 1.1 | $5.9M | 97k | 61.11 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $5.6M | 175k | 31.67 | |
| Coca-Cola Company (KO) | 1.0 | $5.4M | 81k | 67.29 | |
| Schlumberger (SLB) | 1.0 | $5.4M | 62k | 86.40 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.2M | 81k | 64.40 | |
| 3M Company (MMM) | 0.9 | $4.9M | 52k | 94.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $4.9M | 46k | 104.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 185k | 26.00 | |
| Danaher Corporation (DHR) | 0.9 | $4.8M | 90k | 52.99 | |
| Accenture (ACN) | 0.9 | $4.8M | 80k | 60.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $4.5M | 42k | 106.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $4.4M | 25k | 177.45 | |
| IntercontinentalEx.. | 0.8 | $4.3M | 35k | 124.72 | |
| General Electric Company | 0.8 | $4.0M | 215k | 18.86 | |
| Stericycle (SRCL) | 0.8 | $4.1M | 45k | 89.13 | |
| Fortune Brands | 0.8 | $4.0M | 63k | 63.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.9M | 81k | 48.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $3.9M | 83k | 47.23 | |
| Jacobs Engineering | 0.7 | $3.9M | 89k | 43.25 | |
| Abbott Laboratories (ABT) | 0.7 | $3.8M | 72k | 52.62 | |
| Praxair | 0.7 | $3.8M | 35k | 108.40 | |
| SPDR S&P China (GXC) | 0.7 | $3.5M | 45k | 78.34 | |
| CurrencyShares Swiss Franc Trust | 0.6 | $3.2M | 28k | 117.70 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $3.1M | 61k | 51.11 | |
| At&t (T) | 0.6 | $3.0M | 96k | 31.41 | |
| MetLife (MET) | 0.6 | $3.0M | 68k | 43.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $3.0M | 27k | 110.63 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $2.9M | 79k | 37.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 70k | 40.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.9M | 35k | 81.15 | |
| Omni (OMC) | 0.5 | $2.8M | 57k | 48.16 | |
| Genuine Parts Company (GPC) | 0.5 | $2.7M | 50k | 54.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.7M | 39k | 68.41 | |
| F5 Networks (FFIV) | 0.5 | $2.7M | 24k | 110.24 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | 92k | 28.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 66k | 39.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.5M | 24k | 106.68 | |
| Edwards Lifesciences (EW) | 0.5 | $2.5M | 29k | 87.17 | |
| H.J. Heinz Company | 0.5 | $2.5M | 47k | 53.29 | |
| Kraft Foods | 0.5 | $2.4M | 68k | 35.23 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 52k | 46.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.3M | 41k | 56.70 | |
| Air Products & Chemicals (APD) | 0.5 | $2.3M | 24k | 95.60 | |
| SPDR Barclays Capital High Yield B | 0.5 | $2.4M | 59k | 40.22 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 27k | 84.32 | |
| Apache Corporation | 0.4 | $2.3M | 19k | 123.42 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.0M | 44k | 45.97 | |
| 0.4 | $2.0M | 3.9k | 506.45 | ||
| St. Jude Medical | 0.4 | $2.0M | 42k | 47.69 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 60k | 31.19 | |
| Amazon (AMZN) | 0.4 | $1.9M | 9.1k | 204.45 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 82k | 22.16 | |
| Roper Industries (ROP) | 0.3 | $1.8M | 21k | 83.28 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 31k | 54.06 | |
| PowerShares Gld Drg Haltr USX China | 0.3 | $1.6M | 63k | 26.27 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 27k | 56.25 | |
| General Mills (GIS) | 0.3 | $1.5M | 41k | 37.23 | |
| BlackRock (BLK) | 0.3 | $1.4M | 7.3k | 191.87 | |
| Pfizer (PFE) | 0.3 | $1.3M | 65k | 20.60 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 26k | 52.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.3M | 12k | 110.12 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 13k | 94.85 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 71.14 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 21k | 57.44 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 74k | 15.61 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 20k | 58.71 | |
| Vodafone | 0.2 | $1.2M | 43k | 26.71 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.2 | $1.1M | 35k | 31.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 12k | 87.38 | |
| Verizon Communications (VZ) | 0.2 | $943k | 25k | 37.24 | |
| Hewlett-Packard Company | 0.2 | $962k | 26k | 36.39 | |
| Nike (NKE) | 0.2 | $962k | 11k | 90.02 | |
| Bed Bath & Beyond | 0.2 | $865k | 15k | 58.35 | |
| National Fuel Gas (NFG) | 0.2 | $864k | 12k | 72.80 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $862k | 27k | 31.75 | |
| Caterpillar (CAT) | 0.2 | $824k | 7.7k | 106.42 | |
| Johnson Controls | 0.2 | $832k | 20k | 41.65 | |
| CenturyLink | 0.2 | $815k | 20k | 40.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $841k | 7.7k | 109.36 | |
| Medco Health Solutions | 0.1 | $777k | 14k | 56.53 | |
| Family Dollar Stores | 0.1 | $804k | 15k | 52.55 | |
| W.W. Grainger (GWW) | 0.1 | $761k | 5.0k | 153.74 | |
| Visa (V) | 0.1 | $771k | 9.2k | 84.26 | |
| Walt Disney Company (DIS) | 0.1 | $731k | 19k | 39.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $751k | 7.2k | 104.03 | |
| Vectren Corporation | 0.1 | $742k | 27k | 27.87 | |
| Cummins (CMI) | 0.1 | $693k | 6.7k | 103.53 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $690k | 11k | 63.96 | |
| Merck & Co | 0.1 | $652k | 19k | 35.27 | |
| Automatic Data Processing (ADP) | 0.1 | $613k | 12k | 52.71 | |
| Deere & Company (DE) | 0.1 | $646k | 7.8k | 82.50 | |
| UnitedHealth (UNH) | 0.1 | $604k | 12k | 51.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $643k | 11k | 60.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $577k | 19k | 30.16 | |
| Franklin Resources (BEN) | 0.1 | $599k | 4.6k | 131.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $592k | 11k | 52.86 | |
| EMC Corporation | 0.1 | $565k | 21k | 27.57 | |
| Baidu (BIDU) | 0.1 | $593k | 4.2k | 140.09 | |
| Dominion Resources (D) | 0.1 | $524k | 11k | 48.25 | |
| Coach | 0.1 | $499k | 7.8k | 63.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $527k | 7.9k | 66.52 | |
| Isle of Capri Casinos | 0.1 | $520k | 59k | 8.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $530k | 4.9k | 109.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $455k | 14k | 32.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $444k | 3.4k | 132.50 | |
| ITC Holdings | 0.1 | $472k | 6.6k | 71.79 | |
| Lowe's Companies (LOW) | 0.1 | $494k | 21k | 23.30 | |
| Watson Pharmaceuticals | 0.1 | $495k | 7.2k | 68.75 | |
| Perrigo Company | 0.1 | $470k | 5.4k | 87.85 | |
| U.S. Bancorp (USB) | 0.1 | $418k | 16k | 25.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $413k | 14k | 28.99 | |
| Southern Company (SO) | 0.1 | $428k | 11k | 40.34 | |
| Fiserv (FI) | 0.1 | $407k | 6.5k | 62.62 | |
| Southwestern Energy Company (SWN) | 0.1 | $420k | 9.8k | 42.92 | |
| salesforce (CRM) | 0.1 | $439k | 2.9k | 148.97 | |
| Intuit (INTU) | 0.1 | $394k | 7.6k | 51.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $420k | 27k | 15.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $393k | 3.8k | 103.42 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $404k | 9.5k | 42.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $354k | 8.3k | 42.91 | |
| Ace Limited Cmn | 0.1 | $352k | 5.4k | 65.79 | |
| CSX Corporation (CSX) | 0.1 | $342k | 13k | 26.23 | |
| ConocoPhillips (COP) | 0.1 | $362k | 4.8k | 75.09 | |
| CB Richard Ellis | 0.1 | $372k | 15k | 25.09 | |
| Waste Management (WM) | 0.1 | $303k | 8.1k | 37.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $293k | 7.8k | 37.54 | |
| Health Care REIT | 0.1 | $325k | 6.2k | 52.46 | |
| Gilead Sciences (GILD) | 0.1 | $298k | 7.2k | 41.39 | |
| Clorox Company (CLX) | 0.1 | $335k | 5.0k | 67.51 | |
| Central Fd Cda Ltd cl a | 0.1 | $323k | 16k | 20.38 | |
| American New Perspective Fund (NPFFX) | 0.1 | $323k | 11k | 29.74 | |
| Bank of America Corporation (BAC) | 0.1 | $271k | 25k | 10.94 | |
| Republic Services (RSG) | 0.1 | $247k | 8.0k | 30.88 | |
| Citrix Systems | 0.1 | $256k | 3.2k | 80.15 | |
| Microchip Technology (MCHP) | 0.1 | $277k | 7.3k | 37.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $257k | 5.5k | 46.73 | |
| Progress Energy | 0.1 | $264k | 5.5k | 48.06 | |
| Raytheon Company | 0.1 | $269k | 5.4k | 49.80 | |
| Altria (MO) | 0.1 | $238k | 9.0k | 26.45 | |
| Anadarko Petroleum Corporation | 0.1 | $241k | 3.1k | 76.65 | |
| Altera Corporation | 0.1 | $241k | 5.2k | 46.35 | |
| CenterPoint Energy (CNP) | 0.1 | $262k | 14k | 19.34 | |
| Rayonier (RYN) | 0.1 | $252k | 3.9k | 65.45 | |
| Vanguard 500 Index Fd Sign | 0.1 | $243k | 2.4k | 100.42 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $273k | 8.5k | 32.11 | |
| Norfolk Southern (NSC) | 0.0 | $202k | 2.7k | 74.81 | |
| Digital Realty Trust (DLR) | 0.0 | $216k | 3.5k | 61.71 | |
| Leggett & Platt (LEG) | 0.0 | $220k | 9.0k | 24.38 | |
| Public Storage (PSA) | 0.0 | $208k | 1.8k | 113.97 | |
| Yum! Brands (YUM) | 0.0 | $223k | 4.0k | 55.16 | |
| Amgen (AMGN) | 0.0 | $224k | 3.8k | 58.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $221k | 7.1k | 31.13 | |
| Exelon Corporation (EXC) | 0.0 | $214k | 5.0k | 42.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $209k | 3.4k | 62.04 | |
| Fastenal Company (FAST) | 0.0 | $208k | 5.8k | 35.99 | |
| Estee Lauder Companies (EL) | 0.0 | $229k | 2.2k | 105.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $202k | 4.1k | 49.62 | |
| PrivateBan | 0.0 | $225k | 16k | 13.80 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $206k | 2.0k | 103.00 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $216k | 9.0k | 24.00 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $218k | 8.2k | 26.59 | |
| Aon Corporation | 0.0 | $134k | 2.6k | 51.34 | |
| iShares Gold Trust | 0.0 | $168k | 12k | 14.67 | |
| Windstream Corporation | 0.0 | $113k | 8.7k | 12.99 | |
| Perma-Fix Environmental Services | 0.0 | $21k | 15k | 1.40 | |
| Interiors (INRSA) | 0.0 | $0 | 880k | 0.00 | |
| O.t. Mining Corporation | 0.0 | $11k | 30k | 0.37 | |
| Videorec Technologies-private | 0.0 | $0 | 18k | 0.00 | |
| U.s. Rare Earth Minerals | 0.0 | $2.1k | 30k | 0.07 |
