Chesley, Taft & Associates

Chesley, Taft & Associates as of Dec. 31, 2011

Portfolio Holdings for Chesley, Taft & Associates

Chesley, Taft & Associates holds 203 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $18M 210k 84.76
International Business Machines (IBM) 2.9 $14M 78k 183.88
Apple (AAPL) 2.7 $14M 34k 405.01
Chevron Corporation (CVX) 2.7 $14M 129k 106.40
Express Scripts 2.5 $12M 275k 44.69
Pepsi (PEP) 2.4 $12M 183k 66.35
iShares MSCI Emerging Markets Indx (EEM) 2.3 $11M 299k 37.94
Philip Morris International (PM) 2.2 $11M 143k 78.48
Dollar Tree (DLTR) 2.0 $10M 123k 83.11
SPDR Gold Trust (GLD) 2.0 $10M 67k 151.99
Oracle Corporation (ORCL) 1.9 $9.7M 380k 25.65
Union Pacific Corporation (UNP) 1.7 $8.7M 83k 105.94
O'reilly Automotive (ORLY) 1.7 $8.5M 106k 79.95
General Electric Company 1.7 $8.3M 465k 17.91
iShares MSCI EAFE Index Fund (EFA) 1.6 $8.3M 167k 49.53
Honeywell International (HON) 1.6 $8.0M 147k 54.35
Novartis (NVS) 1.6 $7.8M 136k 57.17
Coca-Cola Company (KO) 1.5 $7.7M 110k 69.97
Johnson & Johnson (JNJ) 1.5 $7.4M 112k 65.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $7.3M 183k 39.65
Church & Dwight (CHD) 1.4 $7.0M 153k 45.76
iShares S&P SmallCap 600 Index (IJR) 1.4 $6.9M 101k 68.30
United Technologies Corporation 1.3 $6.7M 92k 73.09
Procter & Gamble Company (PG) 1.3 $6.6M 100k 66.71
Laboratory Corp. of America Holdings (LH) 1.3 $6.5M 76k 85.97
iShares S&P MidCap 400 Index (IJH) 1.3 $6.5M 75k 87.60
Qualcomm (QCOM) 1.3 $6.4M 117k 54.70
Ecolab (ECL) 1.2 $5.9M 102k 57.81
Teva Pharmaceutical Industries (TEVA) 1.1 $5.6M 140k 40.36
Genuine Parts Company (GPC) 1.1 $5.5M 90k 61.20
UnitedHealth (UNH) 1.1 $5.5M 108k 50.68
Spdr S&p 500 Etf (SPY) 1.1 $5.4M 43k 125.51
iShares Lehman Aggregate Bond (AGG) 1.0 $5.2M 47k 110.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $5.2M 50k 104.21
Microsoft Corporation (MSFT) 1.0 $5.0M 193k 25.96
Vodafone 1.0 $4.9M 176k 28.03
Cognizant Technology Solutions (CTSH) 1.0 $4.8M 75k 64.31
Danaher Corporation (DHR) 0.9 $4.6M 99k 47.04
Abbott Laboratories (ABT) 0.9 $4.5M 81k 56.23
Accenture (ACN) 0.8 $4.0M 74k 53.23
Schlumberger (SLB) 0.8 $3.9M 57k 68.31
Walgreen Company 0.8 $3.9M 119k 33.06
Praxair 0.8 $3.8M 36k 106.91
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $3.6M 93k 38.97
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.6M 22k 159.50
Ipath Dow Jones-aig Commodity (DJP) 0.7 $3.5M 84k 42.24
Beam 0.7 $3.4M 67k 51.22
Jacobs Engineering 0.7 $3.4M 85k 40.58
iShares MSCI Canada Index (EWC) 0.7 $3.4M 127k 26.60
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.2M 28k 116.69
Stericycle (SRCL) 0.6 $3.2M 41k 77.93
Amazon (AMZN) 0.6 $3.2M 18k 173.10
IntercontinentalEx.. 0.6 $3.2M 26k 120.56
Starbucks Corporation (SBUX) 0.6 $3.0M 66k 46.01
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 90k 33.25
At&t (T) 0.6 $2.9M 96k 30.24
Amphenol Corporation (APH) 0.6 $2.9M 64k 45.40
Thermo Fisher Scientific (TMO) 0.6 $2.9M 64k 44.96
McDonald's Corporation (MCD) 0.5 $2.7M 27k 100.31
Target Corporation (TGT) 0.5 $2.7M 52k 51.21
Vanguard Total Bond Market ETF (BND) 0.5 $2.7M 32k 83.54
Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 40k 64.30
Wells Fargo & Company (WFC) 0.5 $2.5M 91k 27.56
Illinois Tool Works (ITW) 0.5 $2.5M 54k 46.70
Omni (OMC) 0.5 $2.5M 56k 44.59
H.J. Heinz Company 0.5 $2.5M 47k 54.04
Kraft Foods 0.5 $2.5M 66k 37.36
Google 0.5 $2.5M 3.8k 645.87
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.4M 23k 104.37
SPDR Barclays Capital High Yield B 0.5 $2.3M 60k 38.44
Agilent Technologies Inc C ommon (A) 0.4 $2.1M 61k 34.94
Intel Corporation (INTC) 0.4 $2.0M 81k 24.25
General Mills (GIS) 0.4 $1.9M 48k 40.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.9M 18k 105.59
Air Products & Chemicals (APD) 0.4 $1.8M 22k 85.19
Roper Industries (ROP) 0.4 $1.8M 21k 86.86
SYSCO Corporation (SYY) 0.3 $1.7M 59k 29.33
Apache Corporation 0.3 $1.6M 18k 90.58
Cummins (CMI) 0.3 $1.6M 19k 88.04
Edwards Lifesciences (EW) 0.3 $1.7M 24k 70.71
TJX Companies (TJX) 0.3 $1.7M 26k 64.54
Regeneron Pharmaceuticals (REGN) 0.3 $1.6M 28k 55.43
BlackRock (BLK) 0.3 $1.5M 8.5k 178.21
Pfizer (PFE) 0.3 $1.5M 70k 21.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.4M 12k 113.78
St. Jude Medical 0.3 $1.4M 40k 34.30
Family Dollar Stores 0.3 $1.3M 22k 57.67
Emerson Electric (EMR) 0.3 $1.3M 28k 46.58
Royal Dutch Shell 0.3 $1.3M 18k 73.06
Verizon Communications (VZ) 0.2 $1.3M 32k 40.11
MetLife (MET) 0.2 $1.3M 41k 31.18
HMS Holdings 0.2 $1.2M 39k 31.98
Caterpillar (CAT) 0.2 $1.2M 13k 90.60
E.I. du Pont de Nemours & Company 0.2 $1.2M 27k 45.77
Colgate-Palmolive Company (CL) 0.2 $1.1M 12k 92.35
Nike (NKE) 0.2 $1.1M 12k 96.33
EMC Corporation 0.2 $1.1M 50k 21.54
Nextera Energy (NEE) 0.2 $1.0M 17k 60.87
Stryker Corporation (SYK) 0.2 $1.1M 22k 49.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 9.8k 109.80
Bristol Myers Squibb (BMY) 0.2 $1000k 28k 35.24
Cisco Systems (CSCO) 0.2 $1.0M 56k 18.08
Visa (V) 0.2 $987k 9.7k 101.49
American Funds- Growth Fnd Of mf (GFAFX) 0.2 $971k 34k 28.56
FedEx Corporation (FDX) 0.2 $914k 11k 83.47
W.W. Grainger (GWW) 0.2 $927k 5.0k 187.27
F5 Networks (FFIV) 0.2 $858k 8.1k 106.12
Vectren Corporation 0.2 $829k 27k 30.23
Bed Bath & Beyond 0.2 $799k 14k 58.00
CenturyLink 0.2 $821k 22k 37.18
Medco Health Solutions 0.1 $768k 14k 55.87
Allergan 0.1 $752k 8.6k 87.78
iShares Russell Midcap Index Fund (IWR) 0.1 $767k 7.8k 98.46
SPDR S&P International Small Cap (GWX) 0.1 $742k 30k 25.17
Merck & Co 0.1 $723k 19k 37.68
Kimberly-Clark Corporation (KMB) 0.1 $691k 9.4k 73.53
National Fuel Gas (NFG) 0.1 $687k 12k 55.54
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $680k 13k 51.96
Northern Trust Corporation (NTRS) 0.1 $657k 17k 39.66
Dominion Resources (D) 0.1 $652k 12k 53.07
Automatic Data Processing (ADP) 0.1 $628k 12k 54.00
Boeing Company (BA) 0.1 $669k 9.1k 73.39
Johnson Controls 0.1 $637k 20k 31.26
Plum Creek Timber 0.1 $629k 17k 36.57
Occidental Petroleum Corporation (OXY) 0.1 $677k 7.2k 93.72
Isle of Capri Casinos 0.1 $664k 142k 4.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $671k 6.2k 108.23
Barclays Bk Plc ipth s^p vix 0.1 $662k 19k 35.54
Walt Disney Company (DIS) 0.1 $626k 17k 37.51
Coach 0.1 $606k 9.9k 61.06
Southern Company (SO) 0.1 $594k 13k 46.28
CBOE Holdings (CBOE) 0.1 $600k 23k 25.86
Vanguard REIT ETF (VNQ) 0.1 $592k 10k 58.04
Tyco Intl Ltd Bermuda 0.1 $561k 12k 46.75
3M Company (MMM) 0.1 $554k 6.8k 81.78
Deere & Company (DE) 0.1 $572k 7.4k 77.30
ITC Holdings 0.1 $536k 7.1k 75.92
Lowe's Companies (LOW) 0.1 $553k 22k 25.37
Archer Daniels Midland Company (ADM) 0.1 $511k 18k 28.58
Hewlett-Packard Company 0.1 $499k 19k 25.77
Perrigo Company 0.1 $516k 5.3k 97.36
Consolidated Edison (ED) 0.1 $471k 7.6k 61.99
Franklin Resources (BEN) 0.1 $443k 4.6k 95.99
Health Care REIT 0.1 $432k 7.9k 54.55
Fiserv (FI) 0.1 $441k 7.5k 58.80
Watson Pharmaceuticals 0.1 $462k 7.7k 60.39
U.S. Bancorp (USB) 0.1 $419k 16k 27.03
Ace Limited Cmn 0.1 $400k 5.7k 70.11
Medtronic 0.1 $386k 10k 38.29
Progress Energy 0.1 $403k 7.2k 56.03
Texas Instruments Incorporated (TXN) 0.1 $415k 14k 29.12
iShares S&P 500 Index (IVV) 0.1 $397k 3.2k 125.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $415k 11k 36.81
Intuit (INTU) 0.1 $400k 7.6k 52.63
Financial Select Sector SPDR (XLF) 0.1 $386k 30k 12.99
Rackspace Hosting 0.1 $393k 9.1k 43.02
BP (BP) 0.1 $349k 8.2k 42.80
Waste Management (WM) 0.1 $342k 11k 32.68
Digital Realty Trust (DLR) 0.1 $338k 5.1k 66.60
Mattel (MAT) 0.1 $335k 12k 27.80
Microchip Technology (MCHP) 0.1 $376k 10k 36.61
ConocoPhillips (COP) 0.1 $327k 4.5k 72.84
CenterPoint Energy (CNP) 0.1 $361k 18k 20.11
Rayonier (RYN) 0.1 $339k 7.6k 44.62
Fortune Brands (FBIN) 0.1 $363k 21k 17.02
Public Storage (PSA) 0.1 $325k 2.4k 134.30
CVS Caremark Corporation (CVS) 0.1 $318k 7.8k 40.74
Southwestern Energy Company (SWN) 0.1 $317k 9.9k 31.99
salesforce (CRM) 0.1 $296k 2.9k 101.30
Central Fd Cda Ltd cl a 0.1 $311k 16k 19.62
American New Perspective Fund (NPFFX) 0.1 $299k 12k 25.99
CSX Corporation (CSX) 0.1 $249k 12k 21.03
Leggett & Platt (LEG) 0.1 $251k 11k 23.03
Spectra Energy 0.1 $234k 7.6k 30.69
AFLAC Incorporated (AFL) 0.1 $262k 6.1k 43.31
Raytheon Company 0.1 $254k 5.2k 48.45
Altria (MO) 0.1 $267k 9.0k 29.67
Amgen (AMGN) 0.1 $250k 3.9k 64.33
Anadarko Petroleum Corporation 0.1 $240k 3.1k 76.34
Fastenal Company (FAST) 0.1 $252k 5.8k 43.60
Estee Lauder Companies (EL) 0.1 $245k 2.2k 112.54
SPDR S&P China (GXC) 0.1 $251k 4.0k 62.31
Vanguard Small-Cap ETF (VB) 0.1 $274k 3.9k 69.54
Vanguard 500 Index Fd Sign 0.1 $232k 2.4k 95.61
Vanguard Index Fds ttl stmktidsig 0.1 $258k 8.5k 30.20
Republic Services (RSG) 0.0 $220k 8.0k 27.50
Home Depot (HD) 0.0 $219k 5.2k 41.96
Yum! Brands (YUM) 0.0 $221k 3.7k 59.04
Marsh & McLennan Companies (MMC) 0.0 $225k 7.1k 31.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $212k 3.7k 57.78
Universal Display Corporation (OLED) 0.0 $202k 5.5k 36.73
PrivateBan 0.0 $179k 16k 10.98
Sasol (SSL) 0.0 $213k 4.5k 47.33
iShares Gold Trust 0.0 $180k 12k 15.25
iShares Dow Jones US Financial (IYF) 0.0 $221k 4.5k 49.11
Hsbc Holdings Plc 8.125% p 0.0 $211k 8.2k 25.73
Vanguard Mid-Cap ETF (VO) 0.0 $133k 1.9k 71.89
Bank of America Corporation (BAC) 0.0 $94k 17k 5.53
Sprint Nextel Corporation 0.0 $97k 41k 2.34
Windstream Corporation 0.0 $102k 8.7k 11.72
Interiors (INRSA) 0.0 $0 880k 0.00
O.t. Mining Corporation 0.0 $9.9k 30k 0.33
Videorec Technologies-private 0.0 $0 18k 0.00