Chesley Taft & Associates as of Dec. 31, 2013
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 268 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.7 | $27M | 965k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $26M | 258k | 101.20 | |
| Johnson & Johnson (JNJ) | 2.1 | $22M | 236k | 91.59 | |
| Pepsi (PEP) | 2.0 | $21M | 248k | 82.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $19M | 175k | 109.13 | |
| Ecolab (ECL) | 1.8 | $18M | 170k | 104.27 | |
| Coca-Cola Company (KO) | 1.7 | $17M | 419k | 41.31 | |
| Chevron Corporation (CVX) | 1.7 | $17M | 136k | 124.91 | |
| Union Pacific Corporation (UNP) | 1.6 | $16M | 94k | 168.00 | |
| Accenture (ACN) | 1.6 | $16M | 189k | 82.22 | |
| Express Scripts Holding | 1.5 | $15M | 215k | 70.24 | |
| International Business Machines (IBM) | 1.5 | $15M | 80k | 187.57 | |
| Walt Disney Company (DIS) | 1.5 | $15M | 196k | 76.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $15M | 217k | 67.09 | |
| Honeywell International (HON) | 1.4 | $14M | 154k | 91.37 | |
| Vodafone | 1.4 | $14M | 357k | 39.31 | |
| Philip Morris International (PM) | 1.3 | $14M | 155k | 87.13 | |
| Abbott Laboratories (ABT) | 1.3 | $13M | 343k | 38.33 | |
| E.I. du Pont de Nemours & Company | 1.3 | $13M | 203k | 64.97 | |
| Walgreen Company | 1.3 | $13M | 229k | 57.44 | |
| 3M Company (MMM) | 1.3 | $13M | 91k | 140.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $13M | 172k | 73.59 | |
| 1.2 | $12M | 11k | 1120.75 | ||
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $12M | 89k | 133.81 | |
| United Technologies Corporation | 1.1 | $11M | 100k | 113.80 | |
| Illinois Tool Works (ITW) | 1.1 | $11M | 132k | 84.08 | |
| LKQ Corporation (LKQ) | 1.1 | $11M | 334k | 32.90 | |
| Johnson Controls | 1.1 | $11M | 212k | 51.30 | |
| EMC Corporation | 1.1 | $11M | 426k | 25.15 | |
| Gilead Sciences (GILD) | 1.0 | $10M | 136k | 75.10 | |
| Oracle Corporation (ORCL) | 1.0 | $10M | 268k | 38.26 | |
| Chicago Bridge & Iron Company | 1.0 | $9.9M | 120k | 83.14 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.6M | 258k | 37.41 | |
| Pfizer (PFE) | 0.9 | $9.6M | 312k | 30.63 | |
| Stryker Corporation (SYK) | 0.9 | $9.2M | 123k | 75.14 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.2M | 50k | 184.70 | |
| eBay (EBAY) | 0.9 | $9.0M | 165k | 54.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $8.8M | 174k | 50.73 | |
| Apple (AAPL) | 0.9 | $8.7M | 16k | 561.03 | |
| Church & Dwight (CHD) | 0.9 | $8.7M | 132k | 66.28 | |
| McKesson Corporation (MCK) | 0.9 | $8.7M | 54k | 161.40 | |
| Intel Corporation (INTC) | 0.8 | $8.6M | 330k | 25.95 | |
| Qualcomm (QCOM) | 0.8 | $8.4M | 113k | 74.25 | |
| Halliburton Company (HAL) | 0.8 | $8.3M | 163k | 50.75 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $8.1M | 80k | 100.98 | |
| Continental Resources | 0.8 | $7.9M | 70k | 112.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.7M | 98k | 78.69 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.7M | 98k | 78.39 | |
| C.R. Bard | 0.7 | $7.0M | 53k | 133.93 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.8M | 61k | 111.34 | |
| Procter & Gamble Company (PG) | 0.7 | $6.6M | 82k | 81.41 | |
| Amazon (AMZN) | 0.7 | $6.7M | 17k | 398.80 | |
| Baxter International (BAX) | 0.7 | $6.6M | 94k | 69.55 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $6.5M | 69k | 95.10 | |
| Towers Watson & Co | 0.6 | $6.5M | 51k | 127.60 | |
| Kohl's Corporation (KSS) | 0.6 | $6.3M | 111k | 56.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.3M | 139k | 45.40 | |
| Intercontinental Exchange (ICE) | 0.6 | $6.3M | 28k | 224.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $6.1M | 58k | 105.45 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $6.1M | 132k | 46.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | 102k | 58.48 | |
| Novartis (NVS) | 0.6 | $5.6M | 69k | 80.39 | |
| Schlumberger (SLB) | 0.6 | $5.6M | 62k | 90.11 | |
| Stericycle (SRCL) | 0.6 | $5.6M | 49k | 116.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $5.7M | 23k | 244.20 | |
| Adt | 0.6 | $5.7M | 140k | 40.47 | |
| Amphenol Corporation (APH) | 0.6 | $5.5M | 62k | 89.18 | |
| Kellogg Company (K) | 0.5 | $5.4M | 88k | 61.07 | |
| Abbvie (ABBV) | 0.5 | $5.4M | 103k | 52.81 | |
| W.W. Grainger (GWW) | 0.5 | $5.3M | 21k | 255.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.3M | 126k | 41.79 | |
| Jacobs Engineering | 0.5 | $5.1M | 80k | 62.99 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.9M | 69k | 71.57 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.7M | 76k | 61.90 | |
| Praxair | 0.5 | $4.6M | 35k | 130.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.2M | 35k | 119.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $4.1M | 18k | 227.06 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 40k | 97.03 | |
| Visa (V) | 0.4 | $3.8M | 17k | 222.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.7M | 13k | 275.22 | |
| Omni (OMC) | 0.4 | $3.7M | 50k | 74.37 | |
| At&t (T) | 0.3 | $3.4M | 96k | 35.16 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 68k | 50.05 | |
| Perrigo Company | 0.3 | $3.4M | 22k | 153.45 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.4M | 59k | 57.19 | |
| Danaher Corporation (DHR) | 0.3 | $3.3M | 42k | 77.19 | |
| MetLife (MET) | 0.3 | $3.3M | 60k | 53.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.2M | 30k | 106.42 | |
| BlackRock (BLK) | 0.3 | $3.1M | 9.8k | 316.45 | |
| Via | 0.3 | $3.0M | 35k | 87.33 | |
| AmerisourceBergen (COR) | 0.3 | $3.0M | 42k | 70.30 | |
| PetSmart | 0.3 | $2.9M | 40k | 72.75 | |
| MasterCard Incorporated (MA) | 0.3 | $2.8M | 3.4k | 835.42 | |
| Cummins (CMI) | 0.3 | $2.8M | 20k | 140.97 | |
| General Mills (GIS) | 0.3 | $2.8M | 57k | 49.92 | |
| Fiserv (FI) | 0.3 | $2.8M | 48k | 59.05 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.8M | 24k | 116.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.8M | 25k | 109.89 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 78k | 35.30 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 43k | 63.73 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.6M | 33k | 77.57 | |
| Emerson Electric (EMR) | 0.3 | $2.6M | 37k | 70.19 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $2.6M | 84k | 30.85 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 31k | 80.81 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 22k | 111.76 | |
| SPDR Barclays Capital High Yield B | 0.2 | $2.5M | 63k | 40.57 | |
| Isle of Capri Casinos | 0.2 | $2.4M | 267k | 9.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.4M | 23k | 103.73 | |
| Endocyte | 0.2 | $2.4M | 225k | 10.68 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 48k | 49.15 | |
| Allergan | 0.2 | $2.3M | 21k | 111.07 | |
| salesforce (CRM) | 0.2 | $2.3M | 42k | 55.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 24k | 95.93 | |
| Plum Creek Timber | 0.2 | $2.2M | 47k | 46.52 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 35k | 63.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.2M | 20k | 108.16 | |
| Kraft Foods | 0.2 | $2.2M | 42k | 53.92 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 28k | 75.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.0M | 25k | 80.04 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 38k | 54.65 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 18k | 109.95 | |
| Nike (NKE) | 0.2 | $1.8M | 23k | 78.65 | |
| Encana Corp | 0.2 | $1.7M | 94k | 18.05 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 34k | 49.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.7M | 16k | 107.86 | |
| Beam | 0.2 | $1.7M | 25k | 68.04 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.7M | 20k | 82.34 | |
| Dominion Resources (D) | 0.1 | $1.5M | 23k | 64.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 8.1k | 183.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 24k | 65.22 | |
| Yahoo! | 0.1 | $1.5M | 37k | 40.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 10k | 150.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 104.44 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 17k | 85.62 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 15k | 97.26 | |
| PrivateBan | 0.1 | $1.5M | 50k | 28.92 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 20k | 65.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 28k | 48.38 | |
| Royal Dutch Shell | 0.1 | $1.3M | 18k | 71.25 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 24k | 51.96 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.3M | 26k | 49.33 | |
| Actavis | 0.1 | $1.3M | 7.7k | 167.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 53.16 | |
| Bed Bath & Beyond | 0.1 | $1.2M | 15k | 80.27 | |
| Southern Company (SO) | 0.1 | $1.2M | 30k | 41.09 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 8.8k | 138.65 | |
| HMS Holdings | 0.1 | $1.2M | 53k | 22.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 19k | 64.59 | |
| Health Care REIT | 0.1 | $1.1M | 21k | 53.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 6.1k | 185.72 | |
| Seadrill | 0.1 | $1.1M | 28k | 41.09 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $1.1M | 33k | 33.57 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 25k | 40.41 | |
| Ace Limited Cmn | 0.1 | $1.0M | 9.7k | 103.56 | |
| Iron Mountain Incorporated | 0.1 | $1.0M | 33k | 30.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.0M | 36k | 28.57 | |
| Vanguard European ETF (VGK) | 0.1 | $998k | 17k | 58.83 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.0M | 28k | 36.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $951k | 18k | 51.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $893k | 22k | 40.07 | |
| Cisco Systems (CSCO) | 0.1 | $938k | 42k | 22.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $926k | 6.2k | 148.64 | |
| Alexion Pharmaceuticals | 0.1 | $863k | 6.5k | 132.87 | |
| Ametek (AME) | 0.1 | $909k | 17k | 52.65 | |
| Avago Technologies | 0.1 | $901k | 17k | 52.88 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $938k | 32k | 29.17 | |
| Vectren Corporation | 0.1 | $945k | 27k | 35.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $934k | 18k | 50.97 | |
| Dunkin' Brands Group | 0.1 | $911k | 19k | 48.20 | |
| Fortune Brands (FBIN) | 0.1 | $889k | 20k | 45.71 | |
| Home Depot (HD) | 0.1 | $819k | 10k | 82.31 | |
| Mattel (MAT) | 0.1 | $793k | 17k | 47.56 | |
| Microchip Technology (MCHP) | 0.1 | $798k | 18k | 44.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $764k | 11k | 66.82 | |
| Allstate Corporation (ALL) | 0.1 | $814k | 15k | 54.55 | |
| Amgen (AMGN) | 0.1 | $830k | 7.3k | 114.14 | |
| ConocoPhillips (COP) | 0.1 | $852k | 12k | 70.69 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $820k | 13k | 64.80 | |
| Simon Property (SPG) | 0.1 | $825k | 5.4k | 152.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $794k | 7.2k | 110.08 | |
| Chubb Corporation | 0.1 | $721k | 7.5k | 96.65 | |
| CMS Energy Corporation (CMS) | 0.1 | $663k | 25k | 26.76 | |
| Caterpillar (CAT) | 0.1 | $739k | 8.1k | 90.83 | |
| T. Rowe Price (TROW) | 0.1 | $716k | 8.5k | 83.79 | |
| National-Oilwell Var | 0.1 | $752k | 9.5k | 79.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $715k | 19k | 36.99 | |
| Anadarko Petroleum Corporation | 0.1 | $729k | 9.2k | 79.29 | |
| Royal Dutch Shell | 0.1 | $689k | 9.2k | 75.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $720k | 16k | 43.90 | |
| ITC Holdings | 0.1 | $739k | 7.7k | 95.85 | |
| Gannett | 0.1 | $721k | 24k | 29.58 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $697k | 7.4k | 94.51 | |
| Broadcom Corporation | 0.1 | $694k | 23k | 29.66 | |
| Atwood Oceanics | 0.1 | $662k | 12k | 53.39 | |
| Powershares Senior Loan Portfo mf | 0.1 | $728k | 29k | 24.87 | |
| Workday Inc cl a (WDAY) | 0.1 | $682k | 8.2k | 83.17 | |
| Genuine Parts Company (GPC) | 0.1 | $619k | 7.4k | 83.25 | |
| SYSCO Corporation (SYY) | 0.1 | $643k | 18k | 36.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $627k | 5.7k | 110.48 | |
| Deere & Company (DE) | 0.1 | $559k | 6.1k | 91.37 | |
| Cinemark Holdings (CNK) | 0.1 | $633k | 19k | 33.32 | |
| Intuit (INTU) | 0.1 | $580k | 7.6k | 76.32 | |
| Realty Income (O) | 0.1 | $604k | 16k | 37.34 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $652k | 32k | 20.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $562k | 4.9k | 114.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $612k | 15k | 41.15 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $626k | 26k | 24.36 | |
| Norfolk Southern (NSC) | 0.1 | $505k | 5.4k | 92.83 | |
| Spectra Energy | 0.1 | $511k | 14k | 35.61 | |
| Ares Capital Corporation (ARCC) | 0.1 | $541k | 30k | 17.79 | |
| Celgene Corporation | 0.1 | $471k | 2.8k | 169.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $490k | 5.7k | 85.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $519k | 24k | 21.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $551k | 13k | 41.66 | |
| American Express Company (AXP) | 0.0 | $406k | 4.5k | 90.62 | |
| CSX Corporation (CSX) | 0.0 | $434k | 15k | 28.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $395k | 9.1k | 43.38 | |
| Apache Corporation | 0.0 | $373k | 4.3k | 85.85 | |
| Medtronic | 0.0 | $445k | 7.8k | 57.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $427k | 4.7k | 91.34 | |
| Darden Restaurants (DRI) | 0.0 | $430k | 7.9k | 54.43 | |
| AGCO Corporation (AGCO) | 0.0 | $418k | 7.1k | 59.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $356k | 2.00 | 178000.00 | |
| UGI Corporation (UGI) | 0.0 | $352k | 8.5k | 41.41 | |
| Kinder Morgan Energy Partners | 0.0 | $379k | 4.7k | 80.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $450k | 3.5k | 128.57 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $406k | 14k | 28.29 | |
| Roundy's | 0.0 | $388k | 39k | 9.86 | |
| AutoNation (AN) | 0.0 | $344k | 6.9k | 49.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $342k | 6.0k | 57.00 | |
| Republic Services (RSG) | 0.0 | $266k | 8.0k | 33.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $350k | 6.9k | 50.95 | |
| Family Dollar Stores | 0.0 | $325k | 5.0k | 65.00 | |
| Paychex (PAYX) | 0.0 | $294k | 6.5k | 45.58 | |
| Zebra Technologies (ZBRA) | 0.0 | $343k | 6.3k | 54.14 | |
| Altria (MO) | 0.0 | $296k | 7.7k | 38.38 | |
| Canadian Pacific Railway | 0.0 | $257k | 1.7k | 151.18 | |
| Cedar Fair (FUN) | 0.0 | $317k | 6.4k | 49.53 | |
| Estee Lauder Companies (EL) | 0.0 | $273k | 3.6k | 75.46 | |
| Sirona Dental Systems | 0.0 | $316k | 4.5k | 70.22 | |
| Laclede | 0.0 | $273k | 6.0k | 45.58 | |
| Flowserve Corporation (FLS) | 0.0 | $260k | 3.3k | 78.79 | |
| WGL Holdings | 0.0 | $266k | 6.7k | 40.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $348k | 3.1k | 110.65 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $253k | 11k | 24.19 | |
| Phillips 66 (PSX) | 0.0 | $279k | 3.6k | 77.24 | |
| Twenty-first Century Fox | 0.0 | $286k | 8.1k | 35.12 | |
| CBS Corporation | 0.0 | $210k | 3.3k | 63.79 | |
| Boeing Company (BA) | 0.0 | $245k | 1.8k | 136.57 | |
| Yum! Brands (YUM) | 0.0 | $204k | 2.7k | 75.56 | |
| Alcoa | 0.0 | $161k | 15k | 10.62 | |
| GlaxoSmithKline | 0.0 | $205k | 3.8k | 53.51 | |
| General Dynamics Corporation (GD) | 0.0 | $239k | 2.5k | 95.60 | |
| Clorox Company (CLX) | 0.0 | $213k | 2.3k | 92.61 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $207k | 3.0k | 69.00 | |
| Magellan Midstream Partners | 0.0 | $230k | 3.6k | 63.19 | |
| Unit Corporation | 0.0 | $230k | 4.5k | 51.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $235k | 2.5k | 92.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $213k | 2.2k | 99.07 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $211k | 8.2k | 25.73 | |
| Sunedison | 0.0 | $177k | 14k | 13.08 | |
| Windstream Hldgs | 0.0 | $184k | 23k | 7.97 | |
| Japan Equity Fund | 0.0 | $90k | 13k | 6.99 | |
| Inventure Foods | 0.0 | $133k | 10k | 13.30 | |
| Summit Hotel Properties (INN) | 0.0 | $96k | 11k | 9.01 | |
| O.t. Mining Corporation | 0.0 | $6.9k | 30k | 0.23 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Veris Gold | 0.0 | $3.0k | 10k | 0.30 |
