Chesley, Taft & Associates

Chesley, Taft & Associates as of June 30, 2012

Portfolio Holdings for Chesley, Taft & Associates

Chesley, Taft & Associates holds 234 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $26M 308k 85.57
Apple (AAPL) 2.7 $20M 33k 583.99
Intl Bus 2.6 $19M 96k 195.58
Pepsico 2.4 $17M 242k 70.66
Coca Col 2.4 $17M 217k 78.19
General 2.2 $16M 770k 20.84
Express Scripts Holding 2.2 $16M 287k 55.83
Chevron 2.0 $14M 134k 105.50
Oracle Corporation (ORCL) 2.0 $14M 475k 29.70
Johnson 1.9 $14M 204k 67.56
Accenture (ACN) 1.8 $13M 209k 60.09
Philip Morris International, I. 1.8 $13M 144k 87.26
Microsof 1.7 $12M 401k 30.59
SPDR Gold Trust (GLD) 1.5 $11M 70k 155.19
Abbott Laboratories (ABT) 1.5 $11M 168k 64.47
Nestle Sa-sponsored Adr........ 1.5 $11M 179k 59.74
Union Pa 1.5 $11M 89k 119.31
Qualcomm Inc................... 1.4 $10M 184k 55.68
Walt Disney Co................. 1.4 $10M 210k 48.50
Intel 1.4 $9.7M 365k 26.65
Emc Corporation................ 1.4 $9.7M 380k 25.63
O'reilly Automotive (ORLY) 1.3 $9.1M 108k 83.77
Isis Pharmaceuticals 1.2 $8.7M 175k 49.96
Chubb Corp..................... 1.2 $8.4M 152k 55.47
3M Company (MMM) 1.1 $8.2M 92k 89.60
Honeywel 1.1 $8.1M 146k 55.84
Vodafone 1.1 $7.8M 275k 28.18
Isis Pharmaceuticals 1.1 $7.7M 105k 73.27
Vanguard Emerging Markets...... etf 1.1 $7.7M 189k 40.98
Isis Pharmaceuticals 1.0 $7.2M 76k 94.17
At&t (T) 1.0 $7.2M 202k 35.66
Wal-mart 1.0 $7.2M 103k 69.72
United T 1.0 $7.1M 94k 75.53
Illumina 1.0 $6.9M 130k 52.89
Wal-mart 0.9 $6.7M 227k 29.58
Laboratory Corp. of America Holdings (LH) 0.9 $6.7M 72k 92.61
Stryker Corporation............ 0.9 $6.7M 121k 55.10
Ebay Inc....................... 0.9 $6.5M 95k 68.53
Spdr S&p 500 Etf (SPY) 0.9 $6.2M 46k 136.11
Texas In 0.8 $6.1M 154k 39.44
Genuine Parts Company.......... 0.8 $5.8M 96k 60.25
Pfizer I 0.7 $5.3M 229k 23.00
Procter 0.7 $5.2M 84k 61.25
Kohls Corp..................... 0.7 $5.1M 111k 45.49
Isis Pharmaceuticals 0.7 $5.0M 48k 104.72
Danaher 0.7 $5.0M 95k 52.08
Isis Pharmaceuticals 0.7 $4.9M 44k 111.30
Cognizant Technology Solutions. 0.7 $4.8M 81k 60.00
Isis Pharmaceuticals 0.7 $4.8M 122k 39.14
Stericycle Inc................. 0.7 $4.7M 51k 91.66
Thl Cr 0.6 $4.6M 154k 29.81
Ebay Inc....................... 0.6 $4.5M 108k 42.01
Starbucks Corp................. 0.6 $4.5M 85k 53.32
Amazon (AMZN) 0.6 $4.4M 19k 228.34
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $4.3M 110k 38.76
Kellogg Company................ 0.6 $4.1M 84k 49.33
Wells Fargo & Co............... 0.6 $4.2M 124k 33.44
Novartis (NVS) 0.6 $4.0M 72k 55.91
Schlumbe 0.6 $4.0M 61k 64.91
Grainger Ww Inc................ 0.5 $3.8M 20k 191.26
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 104k 35.73
Praxair 0.5 $3.7M 34k 108.74
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.7M 22k 171.28
Isis Pharmaceuticals 0.5 $3.7M 31k 119.71
IntercontinentalEx.. 0.5 $3.7M 27k 135.99
Northern Trust 0.5 $3.6M 79k 46.02
Lkq Corporation................ 0.5 $3.6M 108k 33.36
Amphenol Corporation (APH) 0.5 $3.5M 64k 54.92
Mc Donal 0.5 $3.5M 40k 88.53
Ipath Dow Jones-aig Commodity (DJP) 0.5 $3.4M 86k 40.18
Dollar Tree Stores, Inc........ 0.5 $3.3M 61k 53.80
Regeneron Pharmaceuticals (REGN) 0.4 $3.1M 27k 114.23
Isis Pharmaceuticals 0.4 $3.2M 123k 25.84
Jacobs Engineering Group Inc... 0.4 $3.2M 84k 37.86
Thermo Fisher Scientific, Inc.. 0.4 $3.0M 59k 51.92
Vanguard Emerging Markets...... etf 0.4 $2.9M 34k 84.38
Isis Pharmaceuticals 0.4 $2.8M 22k 129.96
Tyco Intl Ltd Bermuda 0.4 $2.7M 51k 52.85
Omnivisi 0.4 $2.7M 55k 48.60
Kraft Foods 0.4 $2.5M 66k 38.61
SPDR Barclays Capital High Yield B 0.4 $2.6M 65k 39.46
Target Corporation (TGT) 0.3 $2.4M 42k 58.19
Perrigo Co..................... 0.3 $2.4M 21k 117.91
Edwards Lifesciences (EW) 0.3 $2.4M 23k 103.31
Agilent Technologies Inc C ommon (A) 0.3 $2.3M 60k 39.25
Vanguard Index Fds Mid Cap Etf 0.3 $2.2M 32k 69.70
UnitedHealth (UNH) 0.3 $2.2M 37k 58.51
Isis Pharmaceuticals 0.3 $2.1M 20k 107.94
Google 0.3 $2.1M 3.6k 580.05
General 0.3 $2.1M 54k 38.54
Beam 0.3 $2.1M 33k 62.50
Encore W 0.3 $2.1M 99k 20.83
Isis Pharmaceuticals 0.3 $1.8M 16k 114.70
Isis Pharmaceuticals 0.3 $1.9M 17k 110.09
Plum Creek Timber Company 0.2 $1.8M 45k 39.70
Air Products & Chemicals (APD) 0.2 $1.7M 22k 80.75
Cummins 0.2 $1.7M 18k 96.93
Apache Corporation 0.2 $1.6M 19k 87.87
Automatic Data Processing (ADP) 0.2 $1.6M 29k 55.67
Tjx Cos 0.2 $1.7M 39k 42.92
Fiserv Inc..................... 0.2 $1.6M 23k 72.21
BlackRock (BLK) 0.2 $1.5M 9.1k 169.87
Isis Pharmaceuticals 0.2 $1.6M 14k 117.57
Emerson Electric Co............ 0.2 $1.6M 34k 46.58
Via 0.2 $1.5M 31k 47.01
MetLife (MET) 0.2 $1.5M 49k 30.85
HMS Holdings 0.2 $1.5M 46k 33.30
Johnson 0.2 $1.5M 54k 27.70
Verizon Communications (VZ) 0.2 $1.4M 33k 44.44
Caterpil 0.2 $1.4M 16k 84.94
Merck & Co (MRK) 0.2 $1.3M 32k 41.74
Nextera Energy (NEE) 0.2 $1.3M 19k 68.83
Colgate Palmolive Company...... 0.2 $1.3M 12k 104.09
Costco Wholesale Corporation (COST) 0.2 $1.2M 13k 94.97
Waste Management (WM) 0.2 $1.2M 36k 33.41
Visa (V) 0.2 $1.2M 10k 123.60
Du Pont 0.2 $1.2M 24k 50.56
Southern 0.2 $1.2M 27k 46.30
Royal Dutch Shell Plc Adr Cl A. 0.2 $1.2M 18k 67.41
Centurylink, Inc............... 0.1 $1.1M 27k 39.48
Sherwin Williams Co............ 0.1 $1.1M 8.1k 132.35
Dominion Resources (D) 0.1 $1.0M 19k 53.97
Cisco Systems (CSCO) 0.1 $1.0M 59k 17.18
Procter 0.1 $976k 66k 14.76
Vanguard Index Fds Mid Cap Etf 0.1 $992k 15k 65.41
Kimberly 0.1 $1.0M 12k 83.74
Nike Inc....................... 0.1 $1.0M 12k 87.78
FedEx Corporation (FDX) 0.1 $937k 10k 91.64
Allergan 0.1 $933k 10k 92.57
Bristol- 0.1 $918k 26k 35.97
Lubys In 0.1 $953k 34k 28.45
Hershey Company................ 0.1 $905k 13k 72.05
ProShares UltraShort Euro (EUO) 0.1 $882k 42k 20.90
Isis Pharmaceuticals 0.1 $887k 8.4k 105.41
Vanguard Index Fds Mid Cap Etf 0.1 $855k 11k 76.07
Isle Of Capri Casinos, Inc..... 0.1 $877k 142k 6.17
Vectren Corporation 0.1 $807k 27k 29.52
SPDR S&P International Small Cap (GWX) 0.1 $791k 31k 25.82
F5 Networks Inc................ 0.1 $820k 8.2k 99.50
Marsh & Mclennan Companies, In. 0.1 $805k 25k 32.23
Simon Property Group Inc....... 0.1 $759k 4.9k 155.69
Health Care REIT 0.1 $712k 12k 58.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $733k 30k 24.43
Pimco Etf Tr 1-3yr ustreidx 0.1 $724k 14k 50.99
H.j. Heinz Co.................. 0.1 $735k 14k 54.37
Roper Industries Inc New....... 0.1 $748k 7.6k 98.55
Western Union Company.......... 0.1 $730k 43k 16.83
Ace Limited Cmn 0.1 $629k 8.5k 74.09
Bed Bath & Beyond 0.1 $618k 10k 61.80
CBOE Holdings (CBOE) 0.1 $671k 24k 27.70
Coach, Inc..................... 0.1 $672k 12k 58.47
National Fuel Gas Co........... 0.1 $623k 13k 46.95
Occidental Petroleum Corp...... 0.1 $622k 7.3k 85.73
Ugi Corp New................... 0.1 $651k 20k 32.15
Deere & 0.1 $598k 7.4k 80.81
Chubb Corp..................... 0.1 $557k 7.6k 72.84
Digital Realty Trust, Inc...... 0.1 $591k 7.9k 75.05
Kohls Corp..................... 0.1 $555k 28k 19.66
St. Jude Medical............... 0.1 $571k 14k 39.92
Watson Pharmaceuticals Inc..... 0.1 $607k 8.2k 74.02
Amgen (AMGN) 0.1 $503k 6.9k 72.86
ConocoPhillips (COP) 0.1 $515k 9.2k 55.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $469k 14k 34.07
Ametek (AME) 0.1 $526k 11k 49.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $531k 5.3k 101.14
Procter 0.1 $493k 8.2k 60.12
Isis Pharmaceuticals 0.1 $527k 11k 46.28
Consolid 0.1 $525k 8.4k 62.14
Cms Energy Corporation......... 0.1 $536k 23k 23.51
Itc Holdings Corporation....... 0.1 $492k 7.1k 68.96
Mattel Inc..................... 0.1 $521k 16k 32.41
Rayonier, Inc.................. 0.1 $517k 12k 44.87
Royal Dutch Shell Plc Adr Cl A. 0.1 $469k 6.7k 70.00
Exelon Corporation (EXC) 0.1 $442k 12k 37.62
salesforce (CRM) 0.1 $399k 2.9k 138.21
Financial Select Sector SPDR (XLF) 0.1 $426k 29k 14.64
Isis Pharmaceuticals 0.1 $424k 3.1k 136.73
Cvr Part 0.1 $449k 9.6k 46.75
Home Dep 0.1 $442k 8.3k 52.98
Microsof 0.1 $463k 14k 33.07
Rackspac 0.1 $448k 10k 43.99
Texas In 0.1 $425k 15k 28.69
Investme 0.1 $451k 7.6k 59.34
Dunkin' Brands Group, Inc...... 0.1 $416k 12k 34.38
Lockheed Martin Corpration..... 0.1 $448k 5.1k 87.14
Medtronic Inc.................. 0.1 $457k 12k 38.70
Realty Income Corporation...... 0.1 $458k 11k 41.73
Archer Daniels Midland Company (ADM) 0.1 $341k 12k 29.51
Becton, Dickinson and (BDX) 0.1 $347k 4.6k 74.70
Altria (MO) 0.1 $346k 10k 34.53
American Capital Agency 0.1 $388k 12k 33.59
Isis Pharmaceuticals 0.1 $328k 3.0k 109.33
Fortune Brands (FBIN) 0.1 $355k 16k 22.26
Vanguard Index Fds Mid Cap Etf 0.1 $367k 4.8k 77.26
Norfolk Southern 0.1 $388k 5.4k 71.85
Legg Mas 0.1 $388k 18k 21.14
Cms Energy Corporation......... 0.1 $337k 15k 22.34
Family Dollar Stores, Inc...... 0.1 $337k 5.1k 66.47
Hershey Company................ 0.1 $369k 18k 20.14
Spectra Energy Corporation..... 0.1 $352k 12k 29.03
AFLAC Incorporated (AFL) 0.0 $295k 6.9k 42.59
Boeing Company (BA) 0.0 $280k 3.8k 74.35
Canadian 0.0 $253k 3.0k 84.33
Central 0.0 $314k 16k 19.81
Cedar Fair, L. P. Dep.......... 0.0 $252k 8.4k 30.00
Dover Corp..................... 0.0 $255k 4.8k 53.57
Eli Lilly & Co................. 0.0 $302k 7.0k 42.88
Rayonier, Inc.................. 0.0 $284k 5.0k 56.57
Thomson Reuters Corporation.... 0.0 $267k 9.4k 28.40
Vanguard Emerging Markets...... etf 0.0 $293k 7.3k 39.93
Anadarko Petroleum Corporation 0.0 $215k 3.2k 66.28
Berkshire Hathaway (BRK.A) 0.0 $250k 2.00 125000.00
Ashland 0.0 $208k 3.0k 69.33
WGL Holdings 0.0 $235k 5.9k 39.83
Utilities SPDR (XLU) 0.0 $225k 6.1k 36.92
Clorox C 0.0 $213k 2.9k 72.52
General 0.0 $204k 3.1k 65.81
Barclays Bank Plc Pfd. 6.625% p 0.0 $217k 9.0k 24.11
Estee Lauder Companies, Inc.... 0.0 $236k 4.4k 54.20
Hsbc Holdings Plc 8.125%....... p 0.0 $216k 8.2k 26.34
Laclede Group Inc.............. 0.0 $238k 6.0k 39.73
Republic Services, Inc......... 0.0 $212k 8.0k 26.50
Ugi Corp New................... 0.0 $250k 8.5k 29.41
Yum! Brands, Inc............... 0.0 $237k 3.7k 64.42
Bank of America Corporation (BAC) 0.0 $120k 15k 8.21
Alcoa 0.0 $144k 16k 8.76
Isis Pharmaceuticals 0.0 $160k 10k 15.53
Sprint Nextel Corporation...... 0.0 $134k 41k 3.26
Windstream Corporation 0.0 $96k 9.9k 9.69
Ballantyne Strong 0.0 $60k 10k 6.00
Endocyte 0.0 $82k 10k 8.20
Investme 0.0 $63k 10k 6.30
Oge Ener 0.0 $9.0k 30k 0.30
Videorec Technologies-private.. 0.0 $0 18k 0.00