Chesley, Taft & Associates

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 (LH) 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 (AMJ) 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
Google 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 (SWN) 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