Chesley, Taft & Associates as of Sept. 30, 2011
Portfolio Holdings for Chesley, Taft & Associates
Chesley, Taft & Associates holds 194 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $15M | 210k | 72.63 | |
| International Business Machines (IBM) | 3.0 | $14M | 78k | 174.87 | |
| Apple (AAPL) | 2.6 | $12M | 31k | 381.31 | |
| Pepsi (PEP) | 2.5 | $11M | 183k | 61.90 | |
| Chevron Corporation (CVX) | 2.5 | $11M | 122k | 92.59 | |
| Oracle Corporation (ORCL) | 2.5 | $11M | 390k | 28.74 | |
| Express Scripts | 2.2 | $10M | 273k | 37.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $10M | 287k | 35.10 | |
| Dollar Tree (DLTR) | 2.0 | $9.3M | 124k | 75.14 | |
| Philip Morris International (PM) | 1.9 | $8.8M | 141k | 62.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $8.6M | 181k | 47.78 | |
| SPDR Gold Trust (GLD) | 1.8 | $8.3M | 52k | 158.07 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $7.5M | 119k | 62.70 | |
| O'reilly Automotive (ORLY) | 1.6 | $7.1M | 107k | 66.63 | |
| Coca-Cola Company (KO) | 1.5 | $7.0M | 103k | 67.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.8M | 106k | 63.69 | |
| Church & Dwight (CHD) | 1.5 | $6.8M | 153k | 44.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $6.8M | 175k | 38.72 | |
| Novartis (NVS) | 1.5 | $6.7M | 120k | 55.77 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.5M | 80k | 81.67 | |
| Honeywell International (HON) | 1.4 | $6.4M | 146k | 43.91 | |
| United Technologies Corporation | 1.4 | $6.4M | 90k | 70.36 | |
| Procter & Gamble Company (PG) | 1.4 | $6.2M | 98k | 63.18 | |
| Walgreen Company | 1.3 | $6.1M | 186k | 32.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $6.1M | 105k | 58.54 | |
| Amphenol Corporation (APH) | 1.3 | $6.0M | 146k | 40.77 | |
| Laboratory Corp. of America Holdings | 1.3 | $5.9M | 75k | 79.05 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.9M | 75k | 77.99 | |
| Qualcomm (QCOM) | 1.2 | $5.5M | 114k | 48.63 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $5.1M | 47k | 110.11 | |
| Illinois Tool Works (ITW) | 1.1 | $5.1M | 122k | 41.60 | |
| Ecolab (ECL) | 1.1 | $5.0M | 103k | 48.89 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.0M | 44k | 113.16 | |
| UnitedHealth (UNH) | 1.1 | $4.8M | 105k | 46.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $4.8M | 46k | 103.98 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.8M | 191k | 24.89 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $4.6M | 179k | 25.49 | |
| Accenture (ACN) | 0.9 | $4.1M | 77k | 52.69 | |
| Danaher Corporation (DHR) | 0.8 | $3.9M | 93k | 41.94 | |
| Amazon (AMZN) | 0.8 | $3.9M | 18k | 216.23 | |
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 73k | 51.14 | |
| Schlumberger (SLB) | 0.8 | $3.7M | 62k | 59.73 | |
| Genuine Parts Company (GPC) | 0.8 | $3.6M | 71k | 50.81 | |
| Fortune Brands | 0.8 | $3.6M | 67k | 54.07 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $3.6M | 86k | 41.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 68k | 50.64 | |
| IntercontinentalEx.. | 0.8 | $3.5M | 29k | 118.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $3.3M | 24k | 142.12 | |
| Stericycle (SRCL) | 0.7 | $3.3M | 41k | 80.73 | |
| Praxair | 0.7 | $3.2M | 34k | 93.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.0M | 27k | 114.28 | |
| 3M Company (MMM) | 0.7 | $3.0M | 42k | 71.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.9M | 78k | 37.22 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $2.9M | 86k | 34.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 95k | 30.12 | |
| General Electric Company | 0.6 | $2.8M | 187k | 15.22 | |
| At&t (T) | 0.6 | $2.8M | 99k | 28.52 | |
| Jacobs Engineering | 0.6 | $2.8M | 88k | 32.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.7M | 32k | 83.75 | |
| Target Corporation (TGT) | 0.6 | $2.6M | 52k | 49.04 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 27k | 87.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 65k | 37.28 | |
| H.J. Heinz Company | 0.5 | $2.4M | 47k | 50.49 | |
| SPDR S&P China (GXC) | 0.5 | $2.4M | 43k | 55.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.3M | 40k | 57.71 | |
| Kraft Foods | 0.5 | $2.3M | 67k | 33.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 93k | 24.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.2M | 24k | 93.34 | |
| Omni (OMC) | 0.5 | $2.1M | 57k | 36.84 | |
| SPDR Barclays Capital High Yield B | 0.5 | $2.1M | 58k | 36.20 | |
| 0.4 | $2.0M | 3.9k | 515.04 | ||
| MetLife (MET) | 0.4 | $1.9M | 67k | 28.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.9M | 18k | 105.07 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.8M | 59k | 31.25 | |
| Edwards Lifesciences (EW) | 0.4 | $1.8M | 25k | 71.29 | |
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 24k | 76.36 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 80k | 21.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.7M | 29k | 58.21 | |
| Vodafone | 0.4 | $1.6M | 64k | 25.67 | |
| General Mills (GIS) | 0.3 | $1.6M | 41k | 38.49 | |
| Cummins (CMI) | 0.3 | $1.5M | 19k | 81.65 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 59k | 25.90 | |
| St. Jude Medical | 0.3 | $1.5M | 41k | 36.20 | |
| Apache Corporation | 0.3 | $1.5M | 18k | 80.26 | |
| Roper Industries (ROP) | 0.3 | $1.4M | 21k | 68.89 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 26k | 55.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.4M | 12k | 112.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 32k | 39.98 | |
| Pfizer (PFE) | 0.3 | $1.2M | 67k | 17.67 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 28k | 41.30 | |
| BlackRock (BLK) | 0.2 | $1.1M | 7.3k | 147.95 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 71k | 15.50 | |
| Family Dollar Stores | 0.2 | $1.1M | 21k | 50.85 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 61.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 88.67 | |
| Verizon Communications (VZ) | 0.2 | $986k | 27k | 36.78 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $992k | 51k | 19.32 | |
| Nike (NKE) | 0.2 | $954k | 11k | 85.47 | |
| Stryker Corporation (SYK) | 0.2 | $946k | 20k | 47.12 | |
| Nextera Energy (NEE) | 0.2 | $926k | 17k | 53.99 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.2 | $894k | 34k | 26.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $901k | 8.6k | 105.38 | |
| HMS Holdings | 0.2 | $887k | 36k | 24.38 | |
| FedEx Corporation (FDX) | 0.2 | $815k | 12k | 67.72 | |
| Bed Bath & Beyond | 0.2 | $818k | 14k | 57.30 | |
| Visa (V) | 0.2 | $814k | 9.5k | 85.68 | |
| W.W. Grainger (GWW) | 0.2 | $740k | 5.0k | 149.49 | |
| Vectren Corporation | 0.2 | $743k | 27k | 27.09 | |
| Northern Trust Corporation (NTRS) | 0.1 | $669k | 19k | 35.00 | |
| CenturyLink | 0.1 | $692k | 21k | 33.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $687k | 7.8k | 88.19 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $683k | 27k | 25.11 | |
| Medco Health Solutions | 0.1 | $645k | 14k | 46.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $623k | 8.8k | 71.01 | |
| Caterpillar (CAT) | 0.1 | $585k | 7.9k | 73.83 | |
| Merck & Co | 0.1 | $605k | 19k | 32.73 | |
| Dominion Resources (D) | 0.1 | $614k | 12k | 50.80 | |
| Plum Creek Timber | 0.1 | $597k | 17k | 34.71 | |
| F5 Networks (FFIV) | 0.1 | $576k | 8.1k | 71.07 | |
| National Fuel Gas (NFG) | 0.1 | $578k | 12k | 48.70 | |
| Automatic Data Processing (ADP) | 0.1 | $548k | 12k | 47.12 | |
| Johnson Controls | 0.1 | $537k | 20k | 26.36 | |
| CBOE Holdings (CBOE) | 0.1 | $568k | 23k | 24.48 | |
| Walt Disney Company (DIS) | 0.1 | $510k | 17k | 30.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $511k | 16k | 31.35 | |
| Coach | 0.1 | $496k | 9.6k | 51.80 | |
| Deere & Company (DE) | 0.1 | $512k | 7.9k | 64.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $522k | 7.3k | 71.57 | |
| ITC Holdings | 0.1 | $521k | 6.7k | 77.47 | |
| Isle of Capri Casinos | 0.1 | $495k | 102k | 4.84 | |
| Watson Pharmaceuticals | 0.1 | $495k | 7.3k | 68.28 | |
| Perrigo Company | 0.1 | $520k | 5.4k | 97.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $485k | 4.6k | 106.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $506k | 10k | 50.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $459k | 19k | 24.81 | |
| Consolidated Edison (ED) | 0.1 | $447k | 7.8k | 57.03 | |
| Franklin Resources (BEN) | 0.1 | $439k | 4.6k | 95.64 | |
| Allergan | 0.1 | $466k | 5.7k | 82.38 | |
| Hewlett-Packard Company | 0.1 | $460k | 21k | 22.43 | |
| EMC Corporation | 0.1 | $437k | 21k | 20.97 | |
| Southern Company (SO) | 0.1 | $476k | 11k | 42.36 | |
| Baidu (BIDU) | 0.1 | $456k | 4.3k | 106.84 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $468k | 11k | 43.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $404k | 3.6k | 113.77 | |
| Lowe's Companies (LOW) | 0.1 | $422k | 22k | 19.36 | |
| U.S. Bancorp (USB) | 0.1 | $358k | 15k | 23.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $380k | 14k | 26.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $343k | 11k | 30.42 | |
| Fiserv (FI) | 0.1 | $381k | 7.5k | 50.80 | |
| Intuit (INTU) | 0.1 | $361k | 7.6k | 47.50 | |
| Ace Limited Cmn | 0.1 | $341k | 5.6k | 60.62 | |
| Waste Management (WM) | 0.1 | $307k | 9.4k | 32.60 | |
| Progress Energy | 0.1 | $336k | 6.5k | 51.75 | |
| Health Care REIT | 0.1 | $325k | 6.9k | 46.80 | |
| Clorox Company (CLX) | 0.1 | $303k | 4.6k | 66.42 | |
| Southwestern Energy Company | 0.1 | $330k | 9.9k | 33.30 | |
| salesforce (CRM) | 0.1 | $340k | 3.0k | 114.40 | |
| CenterPoint Energy (CNP) | 0.1 | $306k | 16k | 19.62 | |
| Central Fd Cda Ltd cl a | 0.1 | $328k | 16k | 20.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $319k | 27k | 11.81 | |
| Mattel (MAT) | 0.1 | $260k | 10k | 25.87 | |
| Microchip Technology (MCHP) | 0.1 | $254k | 8.2k | 31.09 | |
| Medtronic | 0.1 | $259k | 7.8k | 33.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $262k | 7.8k | 33.57 | |
| ConocoPhillips (COP) | 0.1 | $284k | 4.5k | 63.27 | |
| Gilead Sciences (GILD) | 0.1 | $279k | 7.2k | 38.75 | |
| American New Perspective Fund (NPFFX) | 0.1 | $268k | 11k | 24.71 | |
| CSX Corporation (CSX) | 0.1 | $243k | 13k | 18.64 | |
| Republic Services (RSG) | 0.1 | $224k | 8.0k | 28.00 | |
| Digital Realty Trust (DLR) | 0.1 | $226k | 4.1k | 55.12 | |
| Public Storage (PSA) | 0.1 | $244k | 2.2k | 111.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $211k | 6.1k | 34.88 | |
| Raytheon Company | 0.1 | $221k | 5.4k | 40.91 | |
| Altria (MO) | 0.1 | $241k | 9.0k | 26.78 | |
| Amgen (AMGN) | 0.1 | $211k | 3.8k | 55.01 | |
| Exelon Corporation (EXC) | 0.1 | $213k | 5.0k | 42.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $224k | 4.1k | 55.12 | |
| Rayonier (RYN) | 0.1 | $241k | 6.5k | 36.81 | |
| Rackspace Hosting | 0.1 | $213k | 6.2k | 34.22 | |
| Hsbc Holdings Plc 8.125% p | 0.1 | $211k | 8.2k | 25.73 | |
| Vanguard 500 Index Fd Sign | 0.1 | $209k | 2.4k | 86.14 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $230k | 8.5k | 27.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $203k | 6.6k | 30.76 | |
| Leggett & Platt (LEG) | 0.0 | $200k | 10k | 19.80 | |
| iShares Gold Trust | 0.0 | $166k | 11k | 15.81 | |
| Bank of America Corporation (BAC) | 0.0 | $149k | 24k | 6.14 | |
| PrivateBan | 0.0 | $123k | 16k | 7.55 | |
| Manitowoc Company | 0.0 | $80k | 12k | 6.72 | |
| Windstream Corporation | 0.0 | $101k | 8.7k | 11.61 | |
| Perma-Fix Environmental Services | 0.0 | $18k | 15k | 1.20 | |
| Interiors (INRSA) | 0.0 | $0 | 880k | 0.00 | |
| O.t. Mining Corporation | 0.0 | $12k | 30k | 0.40 | |
| Videorec Technologies-private | 0.0 | $0 | 18k | 0.00 | |
| U.s. Rare Earth Minerals | 0.0 | $2.1k | 30k | 0.07 |
