Chesley, Taft & Associates

Chesley Taft & Associates as of June 30, 2013

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 264 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $27M 293k 90.35
General Electric Company 2.5 $22M 946k 23.19
Pepsi (PEP) 2.4 $21M 251k 81.79
Johnson & Johnson (JNJ) 2.3 $20M 233k 85.86
International Business Machines (IBM) 2.3 $20M 102k 191.11
Express Scripts Holding 2.1 $18M 294k 61.74
Coca-Cola Company (KO) 2.0 $18M 441k 40.11
Chevron Corporation (CVX) 1.9 $16M 135k 118.34
iShares S&P SmallCap 600 Index (IJR) 1.8 $16M 176k 90.31
Oracle Corporation (ORCL) 1.8 $15M 501k 30.71
Ecolab (ECL) 1.7 $15M 171k 85.19
Union Pacific Corporation (UNP) 1.7 $15M 94k 154.28
Accenture (ACN) 1.6 $14M 193k 71.96
Philip Morris International (PM) 1.5 $13M 152k 86.62
Walt Disney Company (DIS) 1.5 $13M 204k 63.15
Honeywell International (HON) 1.4 $12M 154k 79.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $12M 176k 65.78
iShares MSCI EAFE Index Fund (EFA) 1.3 $11M 195k 57.30
Abbott Laboratories (ABT) 1.2 $11M 300k 34.88
EMC Corporation 1.2 $10M 441k 23.62
Walgreen Company 1.2 $10M 234k 44.20
iShares S&P MidCap 400 Index (IJH) 1.2 $10M 90k 115.50
Vodafone 1.2 $10M 353k 28.74
3M Company (MMM) 1.2 $10M 92k 109.35
Microsoft Corporation (MSFT) 1.1 $9.4M 273k 34.54
United Technologies Corporation 1.1 $9.4M 101k 92.94
Illinois Tool Works (ITW) 1.1 $9.2M 133k 69.17
Pfizer (PFE) 1.0 $8.8M 315k 28.01
PetSmart 1.0 $8.7M 130k 66.99
Church & Dwight (CHD) 0.9 $8.2M 133k 61.71
Wal-Mart Stores (WMT) 0.9 $8.1M 109k 74.49
eBay (EBAY) 0.9 $8.0M 155k 51.72
Stryker Corporation (SYK) 0.9 $8.0M 124k 64.68
LKQ Corporation (LKQ) 0.9 $7.9M 306k 25.75
Intel Corporation (INTC) 0.9 $7.9M 325k 24.23
Spdr S&p 500 Etf (SPY) 0.9 $7.8M 48k 160.41
Johnson Controls 0.9 $7.8M 217k 35.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $7.5M 169k 44.22
Qualcomm (QCOM) 0.8 $7.3M 120k 61.09
Starbucks Corporation (SBUX) 0.8 $6.9M 106k 65.51
Procter & Gamble Company (PG) 0.8 $6.4M 84k 76.99
Gilead Sciences (GILD) 0.7 $6.3M 124k 51.27
Apple (AAPL) 0.7 $6.3M 16k 396.53
Google 0.7 $6.3M 7.2k 880.43
McKesson Corporation (MCK) 0.7 $5.9M 52k 114.50
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $5.9M 126k 46.64
JPMorgan Chase & Co. (JPM) 0.7 $5.8M 109k 52.79
Kohl's Corporation (KSS) 0.7 $5.8M 114k 50.51
C.R. Bard 0.7 $5.8M 53k 108.68
Kellogg Company (K) 0.7 $5.8M 90k 64.23
Continental Resources 0.7 $5.7M 66k 86.06
SYSCO Corporation (SYY) 0.7 $5.6M 164k 34.16
Stericycle (SRCL) 0.7 $5.6M 51k 110.43
Amazon (AMZN) 0.6 $5.5M 20k 277.67
Wells Fargo & Company (WFC) 0.6 $5.4M 131k 41.27
Regeneron Pharmaceuticals (REGN) 0.6 $5.2M 23k 224.88
W.W. Grainger (GWW) 0.6 $5.2M 21k 252.18
Thermo Fisher Scientific (TMO) 0.6 $5.2M 61k 84.64
Cognizant Technology Solutions (CTSH) 0.6 $5.1M 81k 62.64
Novartis (NVS) 0.6 $4.9M 69k 70.71
IntercontinentalEx.. 0.6 $4.9M 28k 177.76
Amphenol Corporation (APH) 0.6 $4.9M 62k 77.94
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.9M 23k 210.09
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.7M 122k 38.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.6M 44k 105.02
Schlumberger (SLB) 0.5 $4.6M 64k 71.66
Northern Trust Corporation (NTRS) 0.5 $4.5M 78k 57.90
Jacobs Engineering 0.5 $4.5M 81k 55.13
Praxair 0.5 $4.0M 35k 115.17
Towers Watson & Co 0.5 $4.1M 50k 81.94
McDonald's Corporation (MCD) 0.5 $4.0M 40k 99.01
Abbvie (ABBV) 0.5 $3.9M 96k 41.34
Costco Wholesale Corporation (COST) 0.4 $3.8M 34k 110.56
Merck & Co (MRK) 0.4 $3.8M 82k 46.45
At&t (T) 0.4 $3.6M 101k 35.40
iShares Lehman Aggregate Bond (AGG) 0.4 $3.4M 32k 107.20
Occidental Petroleum Corporation (OXY) 0.4 $3.4M 38k 89.24
Omni (OMC) 0.4 $3.2M 51k 62.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.9M 28k 105.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.9M 26k 112.01
Tyco Intl Ltd Bermuda 0.3 $2.8M 85k 32.96
SPDR Gold Trust (GLD) 0.3 $2.9M 24k 119.11
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.8M 16k 173.89
Ipath Dow Jones-aig Commodity (DJP) 0.3 $2.9M 78k 36.49
Target Corporation (TGT) 0.3 $2.8M 41k 68.85
Danaher Corporation (DHR) 0.3 $2.7M 43k 63.31
Perrigo Company 0.3 $2.8M 23k 121.02
MetLife (MET) 0.3 $2.7M 60k 45.76
General Mills (GIS) 0.3 $2.7M 56k 48.52
Vanguard Total Bond Market ETF (BND) 0.3 $2.7M 33k 80.87
BlackRock (BLK) 0.3 $2.6M 10k 256.81
Agilent Technologies Inc C ommon (A) 0.3 $2.6M 61k 42.76
SPDR Barclays Capital High Yield B 0.3 $2.5M 63k 39.49
Via 0.3 $2.3M 35k 68.03
Plum Creek Timber 0.3 $2.2M 47k 46.67
Mondelez Int (MDLZ) 0.3 $2.2M 77k 28.52
Cummins (CMI) 0.2 $2.2M 20k 108.48
Fiserv (FI) 0.2 $2.2M 25k 87.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 20k 109.51
Automatic Data Processing (ADP) 0.2 $2.1M 30k 68.84
Emerson Electric (EMR) 0.2 $2.1M 38k 54.53
Air Products & Chemicals (APD) 0.2 $2.0M 22k 91.55
TJX Companies (TJX) 0.2 $2.0M 41k 50.07
Spdr Short-term High Yield mf (SJNK) 0.2 $2.0M 68k 30.18
Tractor Supply Company (TSCO) 0.2 $2.0M 17k 117.55
Visa (V) 0.2 $2.0M 11k 182.79
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 24k 82.65
Adt 0.2 $2.0M 51k 39.85
Kraft Foods 0.2 $2.0M 35k 55.88
Teva Pharmaceutical Industries (TEVA) 0.2 $1.8M 46k 39.20
Verizon Communications (VZ) 0.2 $1.8M 36k 50.34
UnitedHealth (UNH) 0.2 $1.8M 27k 65.48
Allergan 0.2 $1.7M 20k 84.26
Isle of Capri Casinos 0.2 $1.8M 235k 7.50
MasterCard Incorporated (MA) 0.2 $1.6M 2.9k 574.48
Cisco Systems (CSCO) 0.2 $1.6M 67k 24.33
Encana Corp 0.2 $1.7M 98k 16.94
salesforce (CRM) 0.2 $1.5M 40k 38.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 16k 102.52
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 17k 93.69
Edwards Lifesciences (EW) 0.2 $1.5M 22k 67.18
Sherwin-Williams Company (SHW) 0.2 $1.4M 8.1k 176.54
Nike (NKE) 0.2 $1.5M 23k 63.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 14k 107.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.4M 20k 71.62
E.I. du Pont de Nemours & Company 0.2 $1.4M 27k 52.51
Colgate-Palmolive Company (CL) 0.2 $1.4M 24k 57.31
Nextera Energy (NEE) 0.2 $1.4M 17k 81.46
Lowe's Companies (LOW) 0.2 $1.4M 34k 40.91
PrivateBan 0.2 $1.4M 65k 21.23
Vanguard REIT ETF (VNQ) 0.2 $1.4M 20k 68.73
Endocyte 0.2 $1.3M 102k 13.13
Beam 0.2 $1.4M 23k 63.09
Dominion Resources (D) 0.1 $1.3M 23k 56.82
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 13k 97.11
Southern Company (SO) 0.1 $1.3M 29k 44.13
Hershey Company (HSY) 0.1 $1.3M 15k 89.30
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 9.8k 129.88
Royal Dutch Shell 0.1 $1.2M 19k 63.79
CVS Caremark Corporation (CVS) 0.1 $1.1M 19k 57.18
Marsh & McLennan Companies (MMC) 0.1 $1.1M 28k 39.92
HMS Holdings 0.1 $1.1M 49k 23.29
CBOE Holdings (CBOE) 0.1 $1.2M 25k 46.65
Fifth Third Bancorp cnv pfd dep1/25 0.1 $1.2M 28k 40.72
Bristol Myers Squibb (BMY) 0.1 $1.0M 23k 44.71
Bed Bath & Beyond 0.1 $1.0M 15k 70.94
Roper Industries (ROP) 0.1 $1.1M 8.6k 124.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.0M 21k 49.12
Actavis 0.1 $997k 7.9k 126.20
Halliburton Company (HAL) 0.1 $909k 22k 41.70
Yahoo! 0.1 $947k 38k 25.12
Vectren Corporation 0.1 $962k 28k 33.84
Facebook Inc cl a (META) 0.1 $960k 39k 24.87
U.S. Bancorp (USB) 0.1 $899k 25k 36.16
Ace Limited Cmn 0.1 $840k 9.4k 89.46
Genuine Parts Company (GPC) 0.1 $877k 11k 78.06
Health Care REIT 0.1 $903k 14k 67.04
Royal Dutch Shell 0.1 $896k 14k 66.26
iShares S&P 500 Index (IVV) 0.1 $876k 5.4k 160.85
Iron Mountain Incorporated 0.1 $848k 32k 26.62
Simon Property (SPG) 0.1 $848k 5.4k 157.91
iShares MSCI Canada Index (EWC) 0.1 $837k 32k 26.16
SPDR S&P International Small Cap (GWX) 0.1 $898k 31k 28.85
Comcast Corporation (CMCSA) 0.1 $744k 18k 41.75
CMS Energy Corporation (CMS) 0.1 $744k 27k 27.18
Home Depot (HD) 0.1 $787k 10k 77.47
Mattel (MAT) 0.1 $763k 17k 45.28
Anadarko Petroleum Corporation 0.1 $790k 9.2k 85.93
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $745k 13k 56.66
Phillips 66 (PSX) 0.1 $782k 13k 58.89
Caterpillar (CAT) 0.1 $665k 8.1k 82.44
Leggett & Platt (LEG) 0.1 $662k 21k 31.08
Lockheed Martin Corporation (LMT) 0.1 $723k 6.7k 108.48
Allstate Corporation (ALL) 0.1 $686k 14k 48.10
Amgen (AMGN) 0.1 $707k 7.2k 98.67
ITC Holdings 0.1 $706k 7.7k 91.27
Chicago Bridge & Iron Company 0.1 $673k 11k 59.66
WGL Holdings 0.1 $655k 15k 43.25
Ametek (AME) 0.1 $719k 17k 42.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $733k 18k 41.93
Dunkin' Brands Group 0.1 $686k 16k 42.81
Fortune Brands (FBIN) 0.1 $686k 18k 38.76
Chubb Corporation 0.1 $631k 7.5k 84.58
Lennar Corporation (LEN) 0.1 $616k 17k 36.02
Microchip Technology (MCHP) 0.1 $638k 17k 37.26
T. Rowe Price (TROW) 0.1 $604k 8.2k 73.26
AFLAC Incorporated (AFL) 0.1 $636k 11k 58.17
Mid-America Apartment (MAA) 0.1 $647k 9.6k 67.75
Koninklijke Philips Electronics NV (PHG) 0.1 $610k 22k 27.18
Becton, Dickinson and (BDX) 0.1 $568k 5.8k 98.78
ConocoPhillips (COP) 0.1 $563k 9.3k 60.47
Texas Instruments Incorporated (TXN) 0.1 $592k 17k 34.82
Gannett 0.1 $591k 24k 24.47
Alexion Pharmaceuticals 0.1 $597k 6.5k 92.27
Skyworks Solutions (SWKS) 0.1 $633k 29k 21.88
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $580k 32k 18.33
Rayonier (RYN) 0.1 $602k 11k 55.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $625k 5.5k 113.64
Vanguard Mid-Cap ETF (VO) 0.1 $618k 6.5k 95.08
iShares MSCI Singapore Index Fund 0.1 $616k 48k 12.78
iShares MSCI Australia Index Fund (EWA) 0.1 $583k 26k 22.60
Powershares Senior Loan Portfo mf 0.1 $585k 24k 24.76
Spectra Energy 0.1 $480k 14k 34.47
Laboratory Corp. of America Holdings (LH) 0.1 $488k 4.9k 100.10
Deere & Company (DE) 0.1 $497k 6.1k 81.24
Atwood Oceanics 0.1 $537k 10k 52.01
Realty Income (O) 0.1 $538k 13k 41.95
Vanguard Emerging Markets ETF (VWO) 0.1 $478k 12k 38.82
Norfolk Southern (NSC) 0.1 $392k 5.4k 72.59
Medtronic 0.1 $438k 8.5k 51.47
Darden Restaurants (DRI) 0.1 $428k 8.5k 50.50
Broadcom Corporation 0.1 $422k 13k 33.76
Intuit (INTU) 0.1 $464k 7.6k 61.05
Kinder Morgan Energy Partners 0.1 $401k 4.7k 85.32
Financial Select Sector SPDR (XLF) 0.1 $451k 23k 19.44
Vanguard Europe Pacific ETF (VEA) 0.1 $467k 13k 35.58
O'reilly Automotive (ORLY) 0.1 $394k 3.5k 112.57
American Express Company (AXP) 0.0 $335k 4.5k 74.78
CSX Corporation (CSX) 0.0 $350k 15k 23.20
Eli Lilly & Co. (LLY) 0.0 $323k 6.6k 49.16
Archer Daniels Midland Company (ADM) 0.0 $309k 9.1k 33.94
Apache Corporation 0.0 $364k 4.3k 83.77
Family Dollar Stores 0.0 $312k 5.0k 62.40
Altria (MO) 0.0 $322k 9.2k 34.95
Berkshire Hathaway (BRK.A) 0.0 $337k 2.00 168500.00
Ares Capital Corporation (ARCC) 0.0 $307k 18k 17.17
UGI Corporation (UGI) 0.0 $332k 8.5k 39.06
Celgene Corporation 0.0 $364k 3.1k 117.04
American Capital Agency 0.0 $305k 13k 23.02
Workday Inc cl a (WDAY) 0.0 $354k 5.5k 64.07
Diamond Offshore Drilling 0.0 $239k 3.5k 68.78
Western Union Company (WU) 0.0 $236k 14k 17.10
Canadian Natl Ry (CNI) 0.0 $292k 3.0k 97.33
Republic Services (RSG) 0.0 $272k 8.0k 34.00
Baxter International (BAX) 0.0 $220k 3.2k 69.27
Paychex (PAYX) 0.0 $217k 6.0k 36.47
Zebra Technologies (ZBRA) 0.0 $275k 6.3k 43.40
National-Oilwell Var 0.0 $300k 4.4k 68.89
Unum (UNM) 0.0 $286k 9.8k 29.33
CenturyLink 0.0 $222k 6.3k 35.27
Exelon Corporation (EXC) 0.0 $217k 7.0k 30.84
Cedar Fair (FUN) 0.0 $265k 6.4k 41.41
Estee Lauder Companies (EL) 0.0 $238k 3.6k 65.78
Enbridge (ENB) 0.0 $290k 6.9k 42.03
Sirona Dental Systems 0.0 $231k 3.5k 66.00
Laclede 0.0 $274k 6.0k 45.74
iShares Russell 3000 Index (IWV) 0.0 $241k 2.5k 96.59
Barclays Bank Plc Pfd. 6.625% p 0.0 $249k 10k 24.75
Yum! Brands (YUM) 0.0 $208k 3.0k 69.33
GlaxoSmithKline 0.0 $186k 3.7k 49.85
Windstream Corporation 0.0 $160k 21k 7.69
Clorox Company (CLX) 0.0 $200k 2.4k 83.33
News Corp Ltd sp adr p 0.0 $200k 6.1k 32.57
McCormick & Company, Incorporated (MKC) 0.0 $211k 3.0k 70.33
Hsbc Holdings Plc 8.125% p 0.0 $208k 8.2k 25.37
Marathon Petroleum Corp (MPC) 0.0 $204k 2.9k 71.15
Duke Energy (DUK) 0.0 $206k 3.1k 67.41
Alcoa 0.0 $120k 15k 7.81
iShares Gold Trust 0.0 $128k 11k 12.02
Japan Equity Fund 0.0 $83k 13k 6.45
Inventure Foods 0.0 $84k 10k 8.40
Sunedison 0.0 $111k 14k 8.20
O.t. Mining Corporation 0.0 $8.1k 30k 0.27
Advanced Viral Research 0.0 $0 66k 0.00