Chesley, Taft & Associates as of Dec. 31, 2012
Portfolio Holdings for Chesley, Taft & Associates
Chesley, Taft & Associates holds 254 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $28M | 318k | 86.55 | |
| International Business Machines (IBM) | 2.5 | $19M | 100k | 191.55 | |
| General Electric Company | 2.4 | $18M | 866k | 20.99 | |
| Apple (AAPL) | 2.4 | $18M | 34k | 532.18 | |
| Pepsi (PEP) | 2.2 | $17M | 247k | 68.43 | |
| Oracle Corporation (ORCL) | 2.1 | $16M | 484k | 33.32 | |
| Coca-Cola Company (KO) | 2.1 | $16M | 434k | 36.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 223k | 70.10 | |
| Express Scripts Holding | 2.0 | $16M | 288k | 54.00 | |
| Chevron Corporation (CVX) | 1.9 | $14M | 133k | 108.14 | |
| Accenture (ACN) | 1.8 | $14M | 204k | 66.50 | |
| Qualcomm (QCOM) | 1.7 | $13M | 214k | 61.86 | |
| SPDR Gold Trust (GLD) | 1.7 | $13M | 79k | 162.02 | |
| Philip Morris International (PM) | 1.6 | $12M | 146k | 83.64 | |
| Abbott Laboratories (ABT) | 1.5 | $12M | 179k | 65.50 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 92k | 125.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $12M | 177k | 65.17 | |
| Walt Disney Company (DIS) | 1.4 | $10M | 207k | 49.79 | |
| EMC Corporation | 1.3 | $9.8M | 389k | 25.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $9.4M | 165k | 56.86 | |
| Honeywell International (HON) | 1.2 | $9.3M | 146k | 63.47 | |
| 3M Company (MMM) | 1.1 | $8.6M | 93k | 92.85 | |
| Walgreen Company | 1.1 | $8.5M | 231k | 37.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $8.4M | 108k | 78.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $8.1M | 80k | 101.70 | |
| United Technologies Corporation | 1.1 | $8.0M | 98k | 82.01 | |
| Illinois Tool Works (ITW) | 1.1 | $8.0M | 131k | 60.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $7.6M | 167k | 45.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.6M | 283k | 26.71 | |
| Pfizer (PFE) | 1.0 | $7.6M | 302k | 25.08 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.2M | 106k | 68.23 | |
| Church & Dwight (CHD) | 0.9 | $7.1M | 133k | 53.57 | |
| eBay (EBAY) | 0.9 | $7.0M | 137k | 51.00 | |
| Intel Corporation (INTC) | 0.9 | $6.7M | 327k | 20.62 | |
| Stryker Corporation (SYK) | 0.9 | $6.7M | 122k | 54.82 | |
| Ashland | 0.9 | $6.7M | 84k | 80.41 | |
| Ecolab (ECL) | 0.9 | $6.6M | 92k | 71.90 | |
| Johnson Controls | 0.9 | $6.6M | 216k | 30.67 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.4M | 45k | 142.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.1M | 137k | 44.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.0M | 135k | 44.53 | |
| Genuine Parts Company (GPC) | 0.8 | $5.9M | 93k | 63.58 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.9M | 80k | 73.88 | |
| LKQ Corporation (LKQ) | 0.8 | $5.9M | 280k | 21.10 | |
| Procter & Gamble Company (PG) | 0.7 | $5.5M | 81k | 67.89 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.5M | 102k | 53.63 | |
| Vodafone | 0.7 | $5.4M | 213k | 25.19 | |
| SYSCO Corporation (SYY) | 0.7 | $5.1M | 162k | 31.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.9M | 112k | 43.97 | |
| Kellogg Company (K) | 0.7 | $4.9M | 89k | 55.85 | |
| Amazon (AMZN) | 0.6 | $4.8M | 19k | 250.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.8M | 44k | 111.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $4.8M | 46k | 105.47 | |
| Kohl's Corporation (KSS) | 0.6 | $4.8M | 111k | 42.98 | |
| C.R. Bard | 0.6 | $4.7M | 49k | 97.73 | |
| Stericycle (SRCL) | 0.6 | $4.7M | 51k | 93.27 | |
| Novartis (NVS) | 0.6 | $4.6M | 73k | 63.30 | |
| Danaher Corporation (DHR) | 0.6 | $4.7M | 83k | 55.90 | |
| Amphenol Corporation (APH) | 0.6 | $4.6M | 71k | 64.70 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $4.5M | 118k | 38.46 | |
| Schlumberger (SLB) | 0.6 | $4.3M | 62k | 69.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.3M | 25k | 171.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.3M | 126k | 34.18 | |
| W.W. Grainger (GWW) | 0.5 | $4.1M | 20k | 202.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.0M | 22k | 185.73 | |
| Northern Trust Corporation (NTRS) | 0.5 | $3.9M | 79k | 50.16 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.8M | 59k | 63.78 | |
| Praxair | 0.5 | $3.8M | 35k | 109.44 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $3.6M | 88k | 41.35 | |
| Jacobs Engineering | 0.5 | $3.6M | 84k | 42.57 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 39k | 88.22 | |
| At&t (T) | 0.5 | $3.4M | 102k | 33.71 | |
| IntercontinentalEx.. | 0.5 | $3.4M | 27k | 123.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.4M | 28k | 121.40 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $3.3M | 116k | 28.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.1M | 37k | 84.02 | |
| SPDR Barclays Capital High Yield B | 0.4 | $3.0M | 73k | 40.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.8M | 21k | 137.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.8M | 26k | 110.63 | |
| 0.3 | $2.7M | 3.8k | 707.47 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 26k | 98.74 | |
| Omni (OMC) | 0.3 | $2.6M | 52k | 49.97 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 42k | 59.17 | |
| Towers Watson & Co | 0.3 | $2.5M | 45k | 56.20 | |
| Tyco Intl Ltd Bermuda | 0.3 | $2.5M | 84k | 29.25 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.4M | 59k | 40.94 | |
| Perrigo Company | 0.3 | $2.4M | 23k | 104.01 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 55k | 40.95 | |
| General Mills (GIS) | 0.3 | $2.2M | 56k | 40.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.2M | 20k | 107.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.2M | 18k | 122.77 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 39k | 54.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.1M | 29k | 73.28 | |
| Cummins (CMI) | 0.3 | $2.0M | 19k | 108.33 | |
| Plum Creek Timber | 0.3 | $2.1M | 47k | 44.38 | |
| BlackRock (BLK) | 0.3 | $2.0M | 9.5k | 206.75 | |
| Fiserv (FI) | 0.3 | $2.0M | 25k | 79.01 | |
| Adt | 0.3 | $2.0M | 43k | 46.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.9M | 50k | 37.33 | |
| Encana Corp | 0.2 | $1.9M | 96k | 19.76 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 35k | 52.95 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 22k | 84.02 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 71k | 25.46 | |
| Via | 0.2 | $1.8M | 34k | 52.73 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 39k | 42.46 | |
| MetLife (MET) | 0.2 | $1.7M | 52k | 32.94 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 18k | 90.19 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 29k | 56.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.6M | 13k | 120.97 | |
| Apache Corporation | 0.2 | $1.4M | 18k | 78.50 | |
| Visa (V) | 0.2 | $1.5M | 9.7k | 151.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.4M | 15k | 88.39 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 33k | 43.26 | |
| Isle of Capri Casinos | 0.2 | $1.4M | 244k | 5.60 | |
| Royal Dutch Shell | 0.2 | $1.3M | 19k | 68.93 | |
| Beam | 0.2 | $1.3M | 22k | 61.11 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 64k | 19.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 8.1k | 153.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 11k | 104.57 | |
| Nike (NKE) | 0.2 | $1.2M | 23k | 51.62 | |
| Southern Company (SO) | 0.2 | $1.2M | 29k | 42.81 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 35k | 35.53 | |
| HMS Holdings | 0.2 | $1.2M | 46k | 25.92 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 15k | 80.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 26k | 44.98 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 17k | 69.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 17k | 65.78 | |
| Dominion Resources (D) | 0.1 | $1.1M | 21k | 51.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 13k | 84.44 | |
| CenturyLink | 0.1 | $1.1M | 28k | 39.13 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 15k | 72.20 | |
| PrivateBan | 0.1 | $1.1M | 70k | 15.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 9.4k | 113.12 | |
| Kraft Foods | 0.1 | $1.0M | 23k | 45.48 | |
| Pentair | 0.1 | $1.0M | 21k | 49.16 | |
| Royal Dutch Shell | 0.1 | $959k | 14k | 70.92 | |
| FedEx Corporation (FDX) | 0.1 | $919k | 10k | 91.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $881k | 27k | 32.57 | |
| Allergan | 0.1 | $930k | 10k | 91.70 | |
| Roper Industries (ROP) | 0.1 | $928k | 8.3k | 111.47 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $893k | 31k | 28.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $851k | 25k | 34.48 | |
| H.J. Heinz Company | 0.1 | $804k | 14k | 57.66 | |
| F5 Networks (FFIV) | 0.1 | $820k | 8.4k | 97.16 | |
| Simon Property (SPG) | 0.1 | $825k | 5.2k | 158.05 | |
| Vectren Corporation | 0.1 | $846k | 29k | 29.39 | |
| Caterpillar (CAT) | 0.1 | $773k | 8.6k | 89.63 | |
| Health Care REIT | 0.1 | $780k | 13k | 61.32 | |
| Watson Pharmaceuticals | 0.1 | $748k | 8.7k | 85.98 | |
| CBOE Holdings (CBOE) | 0.1 | $736k | 25k | 29.47 | |
| Rackspace Hosting | 0.1 | $788k | 11k | 74.27 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $773k | 15k | 50.86 | |
| U.S. Bancorp (USB) | 0.1 | $717k | 22k | 31.95 | |
| Ace Limited Cmn | 0.1 | $709k | 8.9k | 79.75 | |
| Waste Management (WM) | 0.1 | $710k | 21k | 33.76 | |
| Bed Bath & Beyond | 0.1 | $724k | 13k | 55.91 | |
| Coach | 0.1 | $659k | 12k | 55.49 | |
| Mattel (MAT) | 0.1 | $661k | 18k | 36.62 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $653k | 34k | 19.43 | |
| Rayonier (RYN) | 0.1 | $671k | 13k | 51.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $652k | 5.9k | 111.28 | |
| iShares MSCI Singapore Index Fund | 0.1 | $648k | 47k | 13.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $683k | 17k | 40.70 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $650k | 26k | 25.15 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $690k | 23k | 30.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $596k | 16k | 37.38 | |
| CMS Energy Corporation (CMS) | 0.1 | $644k | 26k | 24.37 | |
| MasterCard Incorporated (MA) | 0.1 | $587k | 1.2k | 491.21 | |
| Lennar Corporation (LEN) | 0.1 | $573k | 15k | 38.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $585k | 11k | 53.14 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $595k | 22k | 26.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $574k | 6.2k | 92.36 | |
| Amgen (AMGN) | 0.1 | $622k | 7.2k | 86.21 | |
| National Fuel Gas (NFG) | 0.1 | $597k | 12k | 50.72 | |
| WGL Holdings | 0.1 | $594k | 15k | 39.22 | |
| Ametek (AME) | 0.1 | $614k | 16k | 37.58 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $635k | 12k | 51.01 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $596k | 8.5k | 70.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $608k | 7.4k | 82.44 | |
| Chubb Corporation | 0.1 | $554k | 7.4k | 75.27 | |
| Home Depot (HD) | 0.1 | $560k | 9.0k | 61.89 | |
| Digital Realty Trust (DLR) | 0.1 | $496k | 7.3k | 67.95 | |
| Leggett & Platt (LEG) | 0.1 | $562k | 21k | 27.22 | |
| ConocoPhillips (COP) | 0.1 | $569k | 9.8k | 58.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $506k | 6.6k | 76.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $523k | 3.7k | 143.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $521k | 15k | 34.18 | |
| ITC Holdings | 0.1 | $556k | 7.2k | 76.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $533k | 5.3k | 101.52 | |
| Dunkin' Brands Group | 0.1 | $519k | 16k | 33.16 | |
| Consolidated Edison (ED) | 0.1 | $476k | 8.6k | 55.51 | |
| Microchip Technology (MCHP) | 0.1 | $473k | 15k | 32.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $422k | 4.9k | 86.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $464k | 9.6k | 48.30 | |
| Deere & Company (DE) | 0.1 | $493k | 5.7k | 86.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $473k | 15k | 30.92 | |
| salesforce (CRM) | 0.1 | $429k | 2.6k | 168.10 | |
| Intuit (INTU) | 0.1 | $452k | 7.6k | 59.47 | |
| Alliant Energy Corporation (LNT) | 0.1 | $447k | 10k | 43.93 | |
| Realty Income (O) | 0.1 | $461k | 12k | 40.17 | |
| St. Jude Medical | 0.1 | $479k | 13k | 36.14 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $477k | 29k | 16.39 | |
| Spectra Energy | 0.1 | $357k | 13k | 27.36 | |
| Medtronic | 0.1 | $349k | 8.5k | 41.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $399k | 5.1k | 78.24 | |
| Alexion Pharmaceuticals | 0.1 | $368k | 3.9k | 93.76 | |
| Kinder Morgan Energy Partners | 0.1 | $359k | 4.5k | 79.78 | |
| American Capital Agency | 0.1 | $359k | 12k | 28.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $273k | 3.0k | 91.00 | |
| CSX Corporation (CSX) | 0.0 | $298k | 15k | 19.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $302k | 6.1k | 49.35 | |
| Norfolk Southern (NSC) | 0.0 | $334k | 5.4k | 61.85 | |
| Family Dollar Stores | 0.0 | $317k | 5.0k | 63.40 | |
| Darden Restaurants (DRI) | 0.0 | $340k | 7.6k | 45.03 | |
| Altria (MO) | 0.0 | $315k | 10k | 31.46 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $268k | 2.00 | 134000.00 | |
| Exelon Corporation (EXC) | 0.0 | $325k | 11k | 29.72 | |
| Cedar Fair | 0.0 | $281k | 8.4k | 33.45 | |
| Enbridge (ENB) | 0.0 | $299k | 6.9k | 43.33 | |
| UGI Corporation (UGI) | 0.0 | $278k | 8.5k | 32.71 | |
| Central Fd Cda Ltd cl a | 0.0 | $333k | 16k | 21.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $310k | 8.8k | 35.23 | |
| Thomson Reuters Corp | 0.0 | $313k | 11k | 29.05 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $272k | 11k | 24.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $313k | 3.5k | 89.43 | |
| Republic Services (RSG) | 0.0 | $235k | 8.0k | 29.38 | |
| Baxter International (BAX) | 0.0 | $212k | 3.2k | 66.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $249k | 9.1k | 27.35 | |
| Continental Resources | 0.0 | $265k | 3.6k | 73.61 | |
| Zebra Technologies (ZBRA) | 0.0 | $249k | 6.3k | 39.30 | |
| Anadarko Petroleum Corporation | 0.0 | $226k | 3.0k | 74.24 | |
| Estee Lauder Companies (EL) | 0.0 | $217k | 3.6k | 59.98 | |
| Sirona Dental Systems | 0.0 | $226k | 3.5k | 64.57 | |
| BHP Billiton (BHP) | 0.0 | $251k | 3.2k | 78.44 | |
| Laclede | 0.0 | $231k | 6.0k | 38.56 | |
| Celgene Corporation | 0.0 | $238k | 3.0k | 78.42 | |
| Unit Corporation | 0.0 | $234k | 5.2k | 45.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $201k | 3.1k | 65.45 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $206k | 6.0k | 34.62 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $225k | 9.0k | 25.00 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $208k | 8.2k | 25.37 | |
| Phillips 66 (PSX) | 0.0 | $231k | 4.4k | 53.05 | |
| Western Union Company (WU) | 0.0 | $188k | 14k | 13.62 | |
| Alcoa | 0.0 | $133k | 15k | 8.65 | |
| Hewlett-Packard Company | 0.0 | $183k | 13k | 14.26 | |
| iShares Gold Trust | 0.0 | $184k | 11k | 16.28 | |
| Windstream Corporation | 0.0 | $101k | 12k | 8.28 | |
| Xinyuan Real Estate | 0.0 | $47k | 13k | 3.55 | |
| Japan Equity Fund | 0.0 | $66k | 12k | 5.56 | |
| Inventure Foods | 0.0 | $65k | 10k | 6.50 | |
| Endocyte | 0.0 | $90k | 10k | 9.00 | |
| MEMC Electronic Materials | 0.0 | $38k | 12k | 3.22 | |
| O.t. Mining Corporation | 0.0 | $9.0k | 30k | 0.30 | |
| Medinal Minerals**restricted S | 0.0 | $0 | 20k | 0.00 |
