Chesley, Taft & Associates as of Sept. 30, 2012
Portfolio Holdings for Chesley, Taft & Associates
Chesley, Taft & Associates holds 249 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $29M | 314k | 91.45 | |
| Apple (AAPL) | 2.9 | $23M | 34k | 667.09 | |
| International Business Machines (IBM) | 2.6 | $20M | 98k | 207.45 | |
| General Electric Company | 2.4 | $19M | 813k | 22.71 | |
| Express Scripts Holding | 2.3 | $18M | 290k | 62.63 | |
| Pepsi (PEP) | 2.2 | $17M | 245k | 70.77 | |
| Coca-Cola Company (KO) | 2.1 | $17M | 439k | 37.93 | |
| Chevron Corporation (CVX) | 2.0 | $16M | 137k | 116.56 | |
| Oracle Corporation (ORCL) | 1.9 | $15M | 484k | 31.46 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 215k | 68.91 | |
| Accenture (ACN) | 1.9 | $15M | 211k | 70.03 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 452k | 29.76 | |
| Philip Morris International (PM) | 1.7 | $13M | 145k | 89.94 | |
| SPDR Gold Trust (GLD) | 1.7 | $13M | 76k | 171.89 | |
| Qualcomm (QCOM) | 1.6 | $13M | 201k | 62.47 | |
| Abbott Laboratories (ABT) | 1.5 | $12M | 174k | 68.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $12M | 181k | 63.21 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 212k | 52.28 | |
| EMC Corporation | 1.4 | $11M | 405k | 27.27 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 91k | 118.70 | |
| O'reilly Automotive (ORLY) | 1.2 | $9.1M | 109k | 83.62 | |
| Honeywell International (HON) | 1.1 | $8.8M | 147k | 59.75 | |
| Intel Corporation (INTC) | 1.1 | $8.7M | 384k | 22.65 | |
| 3M Company (MMM) | 1.1 | $8.6M | 93k | 92.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $8.6M | 162k | 53.00 | |
| Vodafone | 1.1 | $8.3M | 293k | 28.50 | |
| Walgreen Company | 1.1 | $8.4M | 229k | 36.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $8.2M | 106k | 77.07 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.9M | 107k | 73.80 | |
| Illinois Tool Works (ITW) | 1.0 | $7.8M | 131k | 59.47 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $7.8M | 79k | 98.67 | |
| United Technologies Corporation | 1.0 | $7.6M | 97k | 78.29 | |
| Church & Dwight (CHD) | 0.9 | $7.2M | 133k | 53.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $7.1M | 166k | 42.96 | |
| Pfizer (PFE) | 0.9 | $6.9M | 277k | 24.85 | |
| Stryker Corporation (SYK) | 0.9 | $6.8M | 123k | 55.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $6.6M | 159k | 41.41 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.5M | 45k | 143.96 | |
| Ecolab (ECL) | 0.8 | $6.1M | 94k | 64.81 | |
| Kohl's Corporation (KSS) | 0.8 | $6.0M | 117k | 51.22 | |
| eBay (EBAY) | 0.8 | $5.9M | 122k | 48.37 | |
| Johnson Controls | 0.7 | $5.8M | 211k | 27.40 | |
| Ashland | 0.7 | $5.8M | 81k | 71.60 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.6M | 80k | 69.90 | |
| Genuine Parts Company (GPC) | 0.7 | $5.6M | 92k | 61.03 | |
| Procter & Gamble Company (PG) | 0.7 | $5.6M | 81k | 69.36 | |
| Danaher Corporation (DHR) | 0.7 | $5.3M | 97k | 55.15 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.3M | 105k | 50.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.2M | 125k | 41.32 | |
| LKQ Corporation (LKQ) | 0.7 | $5.2M | 279k | 18.48 | |
| SYSCO Corporation (SYY) | 0.6 | $4.9M | 157k | 31.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $5.0M | 47k | 105.76 | |
| Amazon (AMZN) | 0.6 | $4.9M | 19k | 254.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.9M | 43k | 112.45 | |
| Tyco Intl Ltd Bermuda | 0.6 | $4.8M | 85k | 56.26 | |
| Stericycle (SRCL) | 0.6 | $4.6M | 51k | 90.49 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $4.6M | 114k | 40.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.5M | 131k | 34.53 | |
| Kellogg Company (K) | 0.6 | $4.6M | 89k | 51.66 | |
| Schlumberger (SLB) | 0.6 | $4.5M | 62k | 72.33 | |
| C.R. Bard | 0.6 | $4.4M | 42k | 104.65 | |
| Novartis (NVS) | 0.6 | $4.4M | 72k | 61.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 107k | 40.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $4.2M | 27k | 152.68 | |
| W.W. Grainger (GWW) | 0.5 | $4.2M | 20k | 208.35 | |
| Amphenol Corporation (APH) | 0.5 | $4.2M | 71k | 58.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.9M | 32k | 121.75 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $3.9M | 89k | 44.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.8M | 21k | 179.90 | |
| Northern Trust Corporation (NTRS) | 0.5 | $3.7M | 80k | 46.42 | |
| At&t (T) | 0.5 | $3.8M | 100k | 37.70 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 40k | 91.74 | |
| IntercontinentalEx.. | 0.5 | $3.7M | 27k | 133.41 | |
| Praxair | 0.5 | $3.6M | 35k | 103.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.5M | 60k | 58.82 | |
| Jacobs Engineering | 0.4 | $3.5M | 86k | 40.43 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $3.4M | 118k | 28.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.2M | 38k | 85.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.1M | 22k | 142.59 | |
| Dollar Tree (DLTR) | 0.4 | $2.9M | 60k | 48.29 | |
| SPDR Barclays Capital High Yield B | 0.4 | $2.9M | 72k | 40.21 | |
| Kraft Foods | 0.3 | $2.7M | 66k | 41.35 | |
| Perrigo Company | 0.3 | $2.7M | 23k | 116.15 | |
| Target Corporation (TGT) | 0.3 | $2.7M | 43k | 63.47 | |
| 0.3 | $2.7M | 3.6k | 754.55 | ||
| Omni (OMC) | 0.3 | $2.7M | 52k | 51.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.7M | 24k | 111.98 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $2.4M | 120k | 20.12 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.3M | 61k | 38.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.3M | 32k | 73.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.3M | 21k | 108.44 | |
| General Mills (GIS) | 0.3 | $2.2M | 55k | 39.85 | |
| Plum Creek Timber | 0.3 | $2.1M | 48k | 43.84 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 38k | 55.40 | |
| Encana Corp | 0.3 | $2.1M | 98k | 21.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.1M | 18k | 121.25 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 44k | 45.10 | |
| Edwards Lifesciences (EW) | 0.2 | $1.9M | 17k | 107.39 | |
| Fiserv (FI) | 0.2 | $1.8M | 24k | 74.02 | |
| MetLife (MET) | 0.2 | $1.8M | 53k | 34.46 | |
| Via | 0.2 | $1.7M | 32k | 53.59 | |
| Cummins (CMI) | 0.2 | $1.7M | 18k | 92.21 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 29k | 58.65 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 35k | 48.27 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 21k | 82.69 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 38k | 44.78 | |
| BlackRock (BLK) | 0.2 | $1.6M | 9.2k | 178.29 | |
| Apache Corporation | 0.2 | $1.6M | 19k | 86.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.6M | 13k | 121.80 | |
| Beam | 0.2 | $1.6M | 28k | 57.54 | |
| HMS Holdings | 0.2 | $1.5M | 46k | 33.39 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 76k | 19.10 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 31k | 45.57 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 19k | 70.34 | |
| Royal Dutch Shell | 0.2 | $1.3M | 19k | 69.41 | |
| Isle of Capri Casinos | 0.2 | $1.3M | 187k | 6.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 12k | 100.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 25k | 50.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 12k | 107.21 | |
| Southern Company (SO) | 0.2 | $1.2M | 27k | 46.10 | |
| Visa (V) | 0.2 | $1.3M | 9.4k | 134.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 8.1k | 148.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 12k | 85.82 | |
| Nike (NKE) | 0.1 | $1.1M | 12k | 94.95 | |
| PrivateBan | 0.1 | $1.1M | 71k | 16.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 14k | 80.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 17k | 64.99 | |
| Dominion Resources (D) | 0.1 | $1.1M | 20k | 52.96 | |
| CenturyLink | 0.1 | $1.0M | 26k | 40.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 30k | 33.92 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 34k | 30.23 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 15k | 70.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $987k | 8.9k | 110.71 | |
| Allergan | 0.1 | $927k | 10k | 91.63 | |
| U.S. Bancorp (USB) | 0.1 | $826k | 24k | 34.29 | |
| FedEx Corporation (FDX) | 0.1 | $857k | 10k | 84.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $847k | 25k | 33.75 | |
| Roper Industries (ROP) | 0.1 | $897k | 8.2k | 109.86 | |
| F5 Networks (FFIV) | 0.1 | $880k | 8.4k | 104.64 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $842k | 31k | 27.32 | |
| Western Union Company (WU) | 0.1 | $790k | 43k | 18.22 | |
| Bed Bath & Beyond | 0.1 | $810k | 13k | 63.04 | |
| H.J. Heinz Company | 0.1 | $766k | 14k | 55.94 | |
| Simon Property (SPG) | 0.1 | $777k | 5.1k | 151.76 | |
| Vectren Corporation | 0.1 | $816k | 29k | 28.59 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $776k | 15k | 51.05 | |
| Caterpillar (CAT) | 0.1 | $725k | 8.4k | 86.06 | |
| Waste Management (WM) | 0.1 | $674k | 21k | 32.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $679k | 29k | 23.44 | |
| Health Care REIT | 0.1 | $732k | 13k | 57.77 | |
| Watson Pharmaceuticals | 0.1 | $741k | 8.7k | 85.17 | |
| National Fuel Gas (NFG) | 0.1 | $717k | 13k | 54.04 | |
| CBOE Holdings (CBOE) | 0.1 | $729k | 25k | 29.40 | |
| Rackspace Hosting | 0.1 | $690k | 10k | 66.12 | |
| Ace Limited Cmn | 0.1 | $642k | 8.5k | 75.62 | |
| Coach | 0.1 | $634k | 11k | 55.98 | |
| Mattel (MAT) | 0.1 | $595k | 17k | 35.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $594k | 6.9k | 86.02 | |
| Royal Dutch Shell | 0.1 | $620k | 8.7k | 71.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $612k | 16k | 39.57 | |
| St. Jude Medical | 0.1 | $609k | 15k | 42.13 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $599k | 33k | 18.21 | |
| iShares MSCI Singapore Index Fund | 0.1 | $626k | 47k | 13.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $642k | 17k | 38.72 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $610k | 26k | 23.78 | |
| Chubb Corporation | 0.1 | $564k | 7.4k | 76.22 | |
| CMS Energy Corporation (CMS) | 0.1 | $577k | 25k | 23.55 | |
| Home Depot (HD) | 0.1 | $576k | 9.5k | 60.35 | |
| Digital Realty Trust (DLR) | 0.1 | $576k | 8.3k | 69.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $514k | 5.5k | 93.45 | |
| Amgen (AMGN) | 0.1 | $585k | 6.9k | 84.23 | |
| ConocoPhillips (COP) | 0.1 | $535k | 9.4k | 57.16 | |
| Ametek (AME) | 0.1 | $566k | 16k | 35.45 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $586k | 11k | 52.03 | |
| Rayonier (RYN) | 0.1 | $588k | 12k | 49.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $570k | 7.0k | 81.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $541k | 4.9k | 111.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $533k | 5.3k | 101.52 | |
| Consolidated Edison (ED) | 0.1 | $504k | 8.4k | 59.84 | |
| Leggett & Platt (LEG) | 0.1 | $460k | 18k | 25.07 | |
| Microchip Technology (MCHP) | 0.1 | $438k | 13k | 32.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $460k | 9.6k | 47.92 | |
| Medtronic | 0.1 | $488k | 11k | 43.15 | |
| Laboratory Corp. of America Holdings | 0.1 | $497k | 5.4k | 92.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $465k | 9.6k | 48.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $452k | 5.8k | 78.61 | |
| Deere & Company (DE) | 0.1 | $470k | 5.7k | 82.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $448k | 3.1k | 144.47 | |
| ITC Holdings | 0.1 | $505k | 6.7k | 75.54 | |
| Intuit (INTU) | 0.1 | $447k | 7.6k | 58.82 | |
| Alliant Energy Corporation (LNT) | 0.1 | $432k | 10k | 43.42 | |
| Realty Income (O) | 0.1 | $461k | 11k | 40.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $454k | 29k | 15.60 | |
| Dunkin' Brands Group | 0.1 | $447k | 15k | 29.22 | |
| Spectra Energy | 0.1 | $366k | 13k | 29.40 | |
| Darden Restaurants (DRI) | 0.1 | $410k | 7.4k | 55.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $412k | 15k | 27.56 | |
| Exelon Corporation (EXC) | 0.1 | $400k | 11k | 35.60 | |
| salesforce (CRM) | 0.1 | $395k | 2.6k | 152.69 | |
| Alexion Pharmaceuticals | 0.1 | $411k | 3.6k | 114.48 | |
| Kinder Morgan Energy Partners | 0.1 | $371k | 4.5k | 82.44 | |
| Central Fd Cda Ltd cl a | 0.1 | $377k | 16k | 23.83 | |
| American Capital Agency | 0.1 | $402k | 12k | 34.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $362k | 8.7k | 41.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $368k | 15k | 24.53 | |
| CSX Corporation (CSX) | 0.0 | $313k | 15k | 20.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $307k | 11k | 27.16 | |
| Norfolk Southern (NSC) | 0.0 | $344k | 5.4k | 63.70 | |
| Family Dollar Stores | 0.0 | $332k | 5.0k | 66.40 | |
| Boeing Company (BA) | 0.0 | $290k | 4.2k | 69.61 | |
| Raytheon Company | 0.0 | $287k | 5.0k | 57.17 | |
| Altria (MO) | 0.0 | $310k | 9.3k | 33.34 | |
| Cedar Fair | 0.0 | $281k | 8.4k | 33.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $289k | 8.8k | 32.84 | |
| Thomson Reuters Corp | 0.0 | $286k | 9.9k | 28.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $265k | 3.0k | 88.33 | |
| Republic Services (RSG) | 0.0 | $220k | 8.0k | 27.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 5.5k | 47.34 | |
| CBS Corporation | 0.0 | $204k | 5.6k | 36.34 | |
| Zebra Technologies (ZBRA) | 0.0 | $238k | 6.3k | 37.56 | |
| Yum! Brands (YUM) | 0.0 | $221k | 3.3k | 66.47 | |
| Sprint Nextel Corporation | 0.0 | $254k | 46k | 5.51 | |
| Anadarko Petroleum Corporation | 0.0 | $213k | 3.0k | 69.97 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $265k | 2.00 | 132500.00 | |
| Hewlett-Packard Company | 0.0 | $253k | 15k | 17.05 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 3.1k | 66.13 | |
| Estee Lauder Companies (EL) | 0.0 | $248k | 4.0k | 61.48 | |
| BHP Billiton (BHP) | 0.0 | $220k | 3.2k | 68.75 | |
| Laclede | 0.0 | $258k | 6.0k | 43.07 | |
| UGI Corporation (UGI) | 0.0 | $270k | 8.5k | 31.76 | |
| Celgene Corporation | 0.0 | $204k | 2.7k | 76.26 | |
| Sasol (SSL) | 0.0 | $201k | 4.5k | 44.67 | |
| WGL Holdings | 0.0 | $237k | 5.9k | 40.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $202k | 3.0k | 66.87 | |
| Utilities SPDR (XLU) | 0.0 | $222k | 6.1k | 36.42 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $225k | 9.0k | 25.00 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $211k | 8.2k | 25.73 | |
| Phillips 66 (PSX) | 0.0 | $208k | 4.5k | 46.44 | |
| Arch Coal | 0.0 | $127k | 20k | 6.35 | |
| Alcoa | 0.0 | $147k | 17k | 8.86 | |
| iShares Gold Trust | 0.0 | $178k | 10k | 17.28 | |
| MEMC Electronic Materials | 0.0 | $74k | 27k | 2.76 | |
| Ballantyne Strong | 0.0 | $42k | 10k | 4.20 | |
| Japan Equity Fund | 0.0 | $60k | 12k | 5.06 | |
| Inventure Foods | 0.0 | $57k | 10k | 5.70 | |
| Endocyte | 0.0 | $100k | 10k | 10.00 | |
| O.t. Mining Corporation | 0.0 | $5.1k | 30k | 0.17 | |
| Videorec Technologies-private | 0.0 | $0 | 18k | 0.00 | |
| Medinal Minerals**restricted S | 0.0 | $0 | 20k | 0.00 |
