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 | 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 | 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 | |
| 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 | 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 | 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 |
