Chesley, Taft & Associates as of March 31, 2012
Portfolio Holdings for Chesley, Taft & Associates
Chesley, Taft & Associates holds 214 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $21M | 34k | 599.56 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $18M | 211k | 86.73 | |
| International Business Machines (IBM) | 2.8 | $16M | 78k | 208.65 | |
| Express Scripts | 2.6 | $15M | 274k | 54.18 | |
| Chevron Corporation (CVX) | 2.4 | $14M | 130k | 107.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $13M | 307k | 42.95 | |
| Philip Morris International (PM) | 2.2 | $13M | 145k | 88.61 | |
| Qualcomm (QCOM) | 2.2 | $13M | 183k | 68.06 | |
| Pepsi (PEP) | 2.1 | $12M | 184k | 66.35 | |
| SPDR Gold Trust (GLD) | 1.9 | $11M | 70k | 162.12 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 382k | 29.16 | |
| EMC Corporation | 1.7 | $9.8M | 328k | 29.88 | |
| General Electric Company | 1.6 | $9.5M | 476k | 20.07 | |
| O'reilly Automotive (ORLY) | 1.6 | $9.4M | 103k | 91.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $9.2M | 168k | 54.89 | |
| Union Pacific Corporation (UNP) | 1.6 | $9.1M | 84k | 107.48 | |
| Honeywell International (HON) | 1.6 | $9.0M | 147k | 61.05 | |
| Coca-Cola Company (KO) | 1.4 | $8.3M | 112k | 74.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $8.2M | 184k | 44.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $7.8M | 103k | 76.31 | |
| United Technologies Corporation | 1.3 | $7.7M | 93k | 82.94 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $7.5M | 76k | 99.22 | |
| Dollar Tree (DLTR) | 1.3 | $7.5M | 79k | 94.50 | |
| Church & Dwight (CHD) | 1.3 | $7.5M | 152k | 49.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.2M | 109k | 65.96 | |
| Novartis (NVS) | 1.2 | $6.9M | 124k | 55.41 | |
| Procter & Gamble Company (PG) | 1.2 | $6.7M | 100k | 67.21 | |
| UnitedHealth (UNH) | 1.1 | $6.7M | 113k | 58.94 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $6.5M | 143k | 45.06 | |
| Laboratory Corp. of America Holdings | 1.1 | $6.4M | 70k | 91.54 | |
| Ecolab (ECL) | 1.1 | $6.1M | 99k | 61.72 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.1M | 189k | 32.25 | |
| Genuine Parts Company (GPC) | 1.0 | $5.8M | 93k | 62.75 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.8M | 41k | 140.81 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $5.6M | 73k | 76.94 | |
| Danaher Corporation (DHR) | 0.9 | $5.4M | 97k | 56.00 | |
| Abbott Laboratories (ABT) | 0.9 | $5.3M | 86k | 61.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.2M | 50k | 105.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $5.0M | 45k | 109.85 | |
| Vodafone | 0.8 | $4.7M | 171k | 27.67 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.8M | 85k | 55.89 | |
| Accenture (ACN) | 0.8 | $4.7M | 72k | 64.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.2M | 91k | 45.98 | |
| Schlumberger (SLB) | 0.7 | $4.0M | 58k | 69.93 | |
| Praxair | 0.7 | $4.0M | 35k | 114.64 | |
| Beam | 0.7 | $3.9M | 67k | 58.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $3.9M | 21k | 180.71 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $3.8M | 136k | 28.34 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $3.8M | 98k | 39.14 | |
| Amazon (AMZN) | 0.7 | $3.8M | 19k | 202.49 | |
| Amphenol Corporation (APH) | 0.7 | $3.8M | 63k | 59.77 | |
| Jacobs Engineering | 0.6 | $3.7M | 84k | 44.37 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.7M | 107k | 34.14 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $3.6M | 86k | 42.32 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 63k | 56.38 | |
| IntercontinentalEx.. | 0.6 | $3.6M | 26k | 137.43 | |
| Stericycle (SRCL) | 0.6 | $3.4M | 40k | 83.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $3.3M | 28k | 117.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.2M | 28k | 116.61 | |
| At&t (T) | 0.5 | $3.1M | 99k | 31.23 | |
| LKQ Corporation (LKQ) | 0.5 | $3.1M | 100k | 31.17 | |
| Illinois Tool Works (ITW) | 0.5 | $3.1M | 53k | 57.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.8M | 39k | 72.27 | |
| Omni (OMC) | 0.5 | $2.8M | 55k | 50.66 | |
| Walgreen Company | 0.5 | $2.7M | 80k | 33.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.7M | 22k | 123.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.7M | 32k | 83.27 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 26k | 98.10 | |
| Tyco Intl Ltd Bermuda | 0.5 | $2.6M | 46k | 56.17 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.6M | 59k | 44.52 | |
| Kraft Foods | 0.4 | $2.5M | 65k | 38.01 | |
| SPDR Barclays Capital High Yield B | 0.4 | $2.5M | 63k | 39.37 | |
| 0.4 | $2.4M | 3.7k | 641.34 | ||
| Intel Corporation (INTC) | 0.4 | $2.3M | 83k | 28.12 | |
| Target Corporation (TGT) | 0.4 | $2.3M | 40k | 58.27 | |
| Cummins (CMI) | 0.4 | $2.2M | 19k | 120.02 | |
| H.J. Heinz Company | 0.4 | $2.2M | 42k | 53.54 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 52k | 39.71 | |
| Roper Industries (ROP) | 0.4 | $2.1M | 21k | 99.15 | |
| Perrigo Company | 0.4 | $2.1M | 20k | 103.33 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 21k | 91.80 | |
| General Mills (GIS) | 0.3 | $2.0M | 50k | 39.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.9M | 18k | 103.27 | |
| Apache Corporation | 0.3 | $1.8M | 18k | 100.43 | |
| St. Jude Medical | 0.3 | $1.8M | 40k | 44.30 | |
| BlackRock (BLK) | 0.3 | $1.7M | 8.5k | 204.95 | |
| Pfizer (PFE) | 0.3 | $1.7M | 75k | 22.64 | |
| Edwards Lifesciences (EW) | 0.3 | $1.7M | 23k | 72.72 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 15k | 106.51 | |
| MetLife (MET) | 0.3 | $1.5M | 41k | 37.35 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 28k | 52.20 | |
| Family Dollar Stores | 0.2 | $1.4M | 22k | 63.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 26k | 52.89 | |
| HMS Holdings | 0.2 | $1.4M | 44k | 31.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.4M | 12k | 115.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.4M | 13k | 109.40 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 35k | 38.24 | |
| Royal Dutch Shell | 0.2 | $1.2M | 18k | 70.15 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 57k | 21.15 | |
| Nike (NKE) | 0.2 | $1.2M | 11k | 108.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.2M | 11k | 112.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 12k | 97.77 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 21k | 55.50 | |
| Visa (V) | 0.2 | $1.1M | 9.7k | 118.05 | |
| F5 Networks (FFIV) | 0.2 | $1.1M | 8.2k | 134.96 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.2 | $1.1M | 35k | 32.71 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 17k | 61.11 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 11k | 91.96 | |
| W.W. Grainger (GWW) | 0.2 | $977k | 4.6k | 214.73 | |
| CenturyLink | 0.2 | $972k | 25k | 38.64 | |
| Isle of Capri Casinos | 0.2 | $1.0M | 142k | 7.06 | |
| Medco Health Solutions | 0.2 | $938k | 13k | 70.29 | |
| Bed Bath & Beyond | 0.1 | $863k | 13k | 65.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $863k | 7.8k | 110.78 | |
| Seadrill | 0.1 | $876k | 23k | 37.50 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $855k | 30k | 28.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $829k | 11k | 73.87 | |
| Allergan | 0.1 | $820k | 8.6k | 95.44 | |
| Vectren Corporation | 0.1 | $797k | 27k | 29.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $750k | 16k | 47.47 | |
| Merck & Co | 0.1 | $764k | 20k | 38.42 | |
| Walt Disney Company (DIS) | 0.1 | $756k | 17k | 43.76 | |
| Dominion Resources (D) | 0.1 | $753k | 15k | 51.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $756k | 22k | 33.75 | |
| Coach | 0.1 | $779k | 10k | 77.32 | |
| Plum Creek Timber | 0.1 | $731k | 18k | 41.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $767k | 12k | 63.65 | |
| Johnson Controls | 0.1 | $691k | 21k | 32.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $700k | 7.4k | 95.17 | |
| Lowe's Companies (LOW) | 0.1 | $673k | 22k | 31.38 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $700k | 13k | 53.48 | |
| CBOE Holdings (CBOE) | 0.1 | $679k | 24k | 28.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $712k | 9.0k | 78.76 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $723k | 14k | 50.92 | |
| 3M Company (MMM) | 0.1 | $614k | 6.9k | 89.22 | |
| Boeing Company (BA) | 0.1 | $656k | 8.8k | 74.41 | |
| Southern Company (SO) | 0.1 | $626k | 14k | 44.92 | |
| Franklin Resources (BEN) | 0.1 | $591k | 4.8k | 124.03 | |
| Automatic Data Processing (ADP) | 0.1 | $600k | 11k | 55.15 | |
| Health Care REIT | 0.1 | $599k | 11k | 54.98 | |
| Deere & Company (DE) | 0.1 | $599k | 7.4k | 80.95 | |
| National Fuel Gas (NFG) | 0.1 | $595k | 12k | 48.10 | |
| Simon Property (SPG) | 0.1 | $586k | 4.0k | 145.59 | |
| Rackspace Hosting | 0.1 | $551k | 9.5k | 57.79 | |
| U.S. Bancorp (USB) | 0.1 | $534k | 17k | 31.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $513k | 16k | 31.65 | |
| SYSCO Corporation (SYY) | 0.1 | $541k | 18k | 29.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $511k | 15k | 33.61 | |
| ITC Holdings | 0.1 | $532k | 6.9k | 76.99 | |
| Fiserv (FI) | 0.1 | $520k | 7.5k | 69.33 | |
| Watson Pharmaceuticals | 0.1 | $523k | 7.8k | 67.05 | |
| CMS Energy Corporation (CMS) | 0.1 | $448k | 20k | 22.01 | |
| Ace Limited Cmn | 0.1 | $442k | 6.0k | 73.12 | |
| Waste Management (WM) | 0.1 | $451k | 13k | 34.99 | |
| Digital Realty Trust (DLR) | 0.1 | $460k | 6.2k | 73.90 | |
| Mattel (MAT) | 0.1 | $471k | 14k | 33.64 | |
| Microchip Technology (MCHP) | 0.1 | $487k | 13k | 37.19 | |
| Progress Energy | 0.1 | $474k | 8.9k | 53.15 | |
| Hewlett-Packard Company | 0.1 | $460k | 19k | 23.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $438k | 3.1k | 141.24 | |
| salesforce (CRM) | 0.1 | $448k | 2.9k | 154.64 | |
| Intuit (INTU) | 0.1 | $457k | 7.6k | 60.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $469k | 30k | 15.79 | |
| Fortune Brands (FBIN) | 0.1 | $447k | 20k | 22.05 | |
| BP (BP) | 0.1 | $422k | 9.4k | 44.98 | |
| Consolidated Edison (ED) | 0.1 | $434k | 7.4k | 58.47 | |
| Medtronic | 0.1 | $401k | 10k | 39.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $427k | 11k | 38.02 | |
| Realty Income (O) | 0.1 | $380k | 9.8k | 38.78 | |
| Ametek (AME) | 0.1 | $418k | 8.6k | 48.46 | |
| Rayonier (RYN) | 0.1 | $433k | 9.8k | 44.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $429k | 4.3k | 100.94 | |
| Leggett & Platt (LEG) | 0.1 | $367k | 16k | 23.01 | |
| Spectra Energy | 0.1 | $335k | 11k | 31.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $350k | 7.8k | 44.84 | |
| ConocoPhillips (COP) | 0.1 | $341k | 4.5k | 75.96 | |
| Central Fd Cda Ltd cl a | 0.1 | $348k | 16k | 21.96 | |
| Home Depot (HD) | 0.1 | $263k | 5.2k | 50.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $278k | 6.1k | 45.95 | |
| Raytheon Company | 0.1 | $261k | 4.9k | 52.81 | |
| Altria (MO) | 0.1 | $278k | 9.0k | 30.90 | |
| Amgen (AMGN) | 0.1 | $279k | 4.1k | 67.98 | |
| Fastenal Company (FAST) | 0.1 | $313k | 5.8k | 54.15 | |
| Southwestern Energy Company | 0.1 | $313k | 10k | 30.55 | |
| Estee Lauder Companies (EL) | 0.1 | $270k | 4.4k | 62.01 | |
| American Capital Agency | 0.1 | $305k | 10k | 29.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $302k | 6.9k | 43.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $299k | 2.8k | 108.73 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $263k | 4.5k | 58.44 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $291k | 8.6k | 33.93 | |
| CSX Corporation (CSX) | 0.0 | $255k | 12k | 21.54 | |
| Republic Services (RSG) | 0.0 | $244k | 8.0k | 30.50 | |
| Yum! Brands (YUM) | 0.0 | $232k | 3.3k | 71.10 | |
| Anadarko Petroleum Corporation | 0.0 | $246k | 3.1k | 78.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $233k | 7.1k | 32.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $231k | 3.7k | 62.96 | |
| Altera Corporation | 0.0 | $207k | 5.2k | 39.81 | |
| PrivateBan | 0.0 | $247k | 16k | 15.15 | |
| Sasol (SSL) | 0.0 | $219k | 4.5k | 48.67 | |
| Thomson Reuters Corp | 0.0 | $237k | 8.2k | 28.90 | |
| SPDR S&P China (GXC) | 0.0 | $221k | 3.2k | 68.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $257k | 3.2k | 81.59 | |
| American New Perspective Fund (NPFFX) | 0.0 | $257k | 8.7k | 29.60 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $215k | 9.0k | 23.89 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $214k | 8.2k | 26.10 | |
| Vanguard 500 Index Fd Sign | 0.0 | $260k | 2.4k | 107.15 | |
| Bank of America Corporation (BAC) | 0.0 | $153k | 16k | 9.57 | |
| Universal Display Corporation (OLED) | 0.0 | $201k | 5.5k | 36.55 | |
| iShares Gold Trust | 0.0 | $192k | 12k | 16.27 | |
| Sprint Nextel Corporation | 0.0 | $117k | 41k | 2.85 | |
| Windstream Corporation | 0.0 | $115k | 9.8k | 11.73 | |
| Interiors (INRSA) | 0.0 | $0 | 880k | 0.00 | |
| O.t. Mining Corporation | 0.0 | $9.0k | 30k | 0.30 | |
| Videorec Technologies-private | 0.0 | $0 | 18k | 0.00 |
