Chesley, Taft & Associates

Chesley, Taft & Associates as of March 31, 2013

Portfolio Holdings for Chesley, Taft & Associates

Chesley, Taft & Associates holds 263 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $27M 303k 90.11
General Electric Company 2.5 $22M 936k 23.12
International Business Machines (IBM) 2.5 $22M 101k 213.30
Pepsi (PEP) 2.3 $20M 251k 79.11
Johnson & Johnson (JNJ) 2.2 $19M 237k 81.53
Coca-Cola Company (KO) 2.1 $18M 442k 40.44
Express Scripts Holding 1.9 $17M 292k 57.62
Chevron Corporation (CVX) 1.9 $16M 135k 118.82
Oracle Corporation (ORCL) 1.9 $16M 496k 32.33
Accenture (ACN) 1.8 $16M 205k 75.97
Qualcomm (QCOM) 1.8 $15M 229k 66.94
iShares S&P SmallCap 600 Index (IJR) 1.7 $15M 169k 87.06
Philip Morris International (PM) 1.6 $14M 153k 92.71
Ecolab (ECL) 1.6 $13M 168k 80.18
Union Pacific Corporation (UNP) 1.5 $13M 93k 142.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $13M 177k 72.47
SPDR Gold Trust (GLD) 1.4 $12M 78k 154.46
Walt Disney Company (DIS) 1.4 $12M 207k 56.80
Honeywell International (HON) 1.3 $12M 153k 75.35
Walgreen Company 1.3 $11M 231k 47.68
iShares MSCI EAFE Index Fund (EFA) 1.2 $11M 181k 58.98
Abbott Laboratories (ABT) 1.2 $10M 296k 35.32
Apple (AAPL) 1.2 $10M 23k 442.67
iShares S&P MidCap 400 Index (IJH) 1.2 $10M 87k 115.07
3M Company (MMM) 1.2 $10M 94k 106.31
EMC Corporation 1.1 $9.8M 411k 23.89
United Technologies Corporation 1.1 $9.4M 101k 93.43
Pfizer (PFE) 1.1 $9.0M 313k 28.86
Church & Dwight (CHD) 1.0 $8.6M 134k 64.63
eBay (EBAY) 0.9 $8.1M 149k 54.22
Stryker Corporation (SYK) 0.9 $8.1M 124k 65.24
Illinois Tool Works (ITW) 0.9 $8.1M 133k 60.94
Microsoft Corporation (MSFT) 0.9 $8.0M 280k 28.60
Wal-Mart Stores (WMT) 0.9 $8.0M 107k 74.83
PetSmart 0.9 $7.9M 127k 62.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $7.8M 167k 46.36
Genuine Parts Company (GPC) 0.9 $7.7M 98k 78.00
Johnson Controls 0.9 $7.7M 218k 35.07
Vanguard Emerging Markets ETF (VWO) 0.9 $7.5M 176k 42.89
Spdr S&p 500 Etf (SPY) 0.8 $7.1M 45k 156.67
Intel Corporation (INTC) 0.8 $7.0M 320k 21.84
Vodafone 0.8 $6.7M 237k 28.40
iShares MSCI Emerging Markets Indx (EEM) 0.8 $6.5M 151k 42.77
LKQ Corporation (LKQ) 0.8 $6.5M 297k 21.76
Procter & Gamble Company (PG) 0.7 $6.4M 83k 77.06
Cognizant Technology Solutions (CTSH) 0.7 $6.1M 80k 76.62
Starbucks Corporation (SBUX) 0.7 $6.0M 105k 56.95
SYSCO Corporation (SYY) 0.7 $5.8M 164k 35.17
Kellogg Company (K) 0.7 $5.8M 90k 64.44
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $5.6M 123k 45.48
Stericycle (SRCL) 0.6 $5.4M 51k 106.17
Amphenol Corporation (APH) 0.6 $5.4M 72k 74.65
Kohl's Corporation (KSS) 0.6 $5.3M 114k 46.13
Novartis (NVS) 0.6 $5.3M 74k 71.24
Amazon (AMZN) 0.6 $5.2M 20k 266.50
C.R. Bard 0.6 $5.1M 51k 100.78
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 107k 47.46
Danaher Corporation (DHR) 0.6 $5.1M 82k 62.15
Gilead Sciences (GILD) 0.6 $5.0M 103k 48.94
Wells Fargo & Company (WFC) 0.6 $4.8M 129k 36.99
W.W. Grainger (GWW) 0.5 $4.6M 21k 225.00
Thermo Fisher Scientific (TMO) 0.5 $4.7M 61k 76.50
Schlumberger (SLB) 0.5 $4.6M 62k 74.89
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.7M 22k 209.72
Jacobs Engineering 0.5 $4.6M 81k 56.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.5M 43k 105.53
IntercontinentalEx.. 0.5 $4.5M 28k 163.05
Northern Trust Corporation (NTRS) 0.5 $4.4M 80k 54.56
Regeneron Pharmaceuticals (REGN) 0.5 $4.1M 23k 176.40
iShares Lehman Aggregate Bond (AGG) 0.5 $3.9M 36k 110.72
Praxair 0.5 $3.8M 34k 111.55
McDonald's Corporation (MCD) 0.4 $3.8M 38k 99.68
Abbvie (ABBV) 0.4 $3.8M 93k 40.78
At&t (T) 0.4 $3.7M 101k 36.69
Ipath Dow Jones-aig Commodity (DJP) 0.4 $3.5M 87k 40.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.4M 31k 110.18
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.3M 20k 159.94
Towers Watson & Co 0.4 $3.3M 48k 69.33
iShares MSCI Canada Index (EWC) 0.4 $3.1M 111k 28.51
Vanguard Total Bond Market ETF (BND) 0.4 $3.1M 37k 83.64
Google 0.3 $3.0M 3.8k 794.30
Omni (OMC) 0.3 $3.0M 51k 58.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.0M 25k 121.25
Target Corporation (TGT) 0.3 $2.8M 41k 68.46
SPDR Barclays Capital High Yield B 0.3 $2.9M 70k 41.11
Costco Wholesale Corporation (COST) 0.3 $2.8M 26k 106.11
General Mills (GIS) 0.3 $2.8M 56k 49.30
Perrigo Company 0.3 $2.8M 24k 118.73
Tyco Intl Ltd Bermuda 0.3 $2.6M 82k 32.00
Agilent Technologies Inc C ommon (A) 0.3 $2.6M 61k 41.96
BlackRock (BLK) 0.3 $2.5M 9.6k 256.87
Plum Creek Timber 0.3 $2.5M 48k 52.20
Merck & Co (MRK) 0.3 $2.5M 57k 44.20
Vanguard Total Stock Market ETF (VTI) 0.3 $2.4M 30k 80.96
Cummins (CMI) 0.3 $2.2M 19k 115.80
UnitedHealth (UNH) 0.3 $2.2M 39k 57.20
Fiserv (FI) 0.3 $2.2M 25k 87.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.2M 19k 117.61
Mondelez Int (MDLZ) 0.3 $2.2M 73k 30.62
Via 0.2 $2.1M 34k 61.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.1M 19k 107.35
Adt 0.2 $2.1M 42k 48.95
Emerson Electric (EMR) 0.2 $2.0M 35k 55.86
Air Products & Chemicals (APD) 0.2 $2.0M 23k 87.10
MetLife (MET) 0.2 $2.0M 53k 38.02
Automatic Data Processing (ADP) 0.2 $1.9M 29k 65.01
Encana Corp 0.2 $1.9M 98k 19.46
TJX Companies (TJX) 0.2 $1.9M 41k 46.74
Edwards Lifesciences (EW) 0.2 $1.8M 22k 82.17
Visa (V) 0.2 $1.8M 11k 169.82
Tractor Supply Company (TSCO) 0.2 $1.7M 16k 104.11
Teva Pharmaceutical Industries (TEVA) 0.2 $1.7M 42k 39.68
Verizon Communications (VZ) 0.2 $1.7M 34k 49.16
MasterCard Incorporated (MA) 0.2 $1.5M 2.8k 541.09
Spdr Short-term High Yield mf (SJNK) 0.2 $1.6M 52k 30.87
Isle of Capri Casinos 0.2 $1.5M 232k 6.29
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 16k 91.15
Apache Corporation 0.2 $1.4M 18k 77.18
Cisco Systems (CSCO) 0.2 $1.3M 64k 20.90
Sherwin-Williams Company (SHW) 0.2 $1.4M 8.1k 168.89
Colgate-Palmolive Company (CL) 0.2 $1.4M 12k 118.00
Nike (NKE) 0.2 $1.4M 23k 59.02
Southern Company (SO) 0.2 $1.3M 29k 46.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 111.12
Vanguard REIT ETF (VNQ) 0.2 $1.3M 19k 70.51
Beam 0.2 $1.4M 22k 63.53
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 13k 97.97
Health Care REIT 0.1 $1.3M 18k 67.93
Nextera Energy (NEE) 0.1 $1.3M 17k 77.71
Lowe's Companies (LOW) 0.1 $1.3M 34k 37.91
Hershey Company (HSY) 0.1 $1.3M 15k 87.55
HMS Holdings 0.1 $1.3M 47k 27.15
PrivateBan 0.1 $1.3M 70k 18.89
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 9.8k 127.34
Dominion Resources (D) 0.1 $1.2M 21k 58.18
E.I. du Pont de Nemours & Company 0.1 $1.2M 25k 49.18
Royal Dutch Shell 0.1 $1.2M 18k 65.15
Bristol Myers Squibb (BMY) 0.1 $1.1M 27k 41.21
Allergan 0.1 $1.1M 10k 111.64
Roper Industries (ROP) 0.1 $1.1M 8.6k 127.27
Kraft Foods 0.1 $1.2M 23k 51.52
Pentair 0.1 $1.1M 21k 52.75
Marsh & McLennan Companies (MMC) 0.1 $1.1M 28k 37.97
H.J. Heinz Company 0.1 $1.0M 14k 72.25
Vectren Corporation 0.1 $1.0M 29k 35.42
Bed Bath & Beyond 0.1 $939k 15k 64.43
CBOE Holdings (CBOE) 0.1 $919k 25k 36.94
SPDR S&P International Small Cap (GWX) 0.1 $954k 31k 30.65
Phillips 66 (PSX) 0.1 $915k 13k 69.96
Ace Limited Cmn 0.1 $849k 9.5k 88.99
Royal Dutch Shell 0.1 $904k 14k 66.85
Simon Property (SPG) 0.1 $859k 5.4k 158.49
Actavis 0.1 $825k 9.0k 92.13
CMS Energy Corporation (CMS) 0.1 $747k 27k 27.95
U.S. Bancorp (USB) 0.1 $801k 24k 33.92
Waste Management (WM) 0.1 $793k 20k 39.19
Mattel (MAT) 0.1 $805k 18k 43.75
Amgen (AMGN) 0.1 $737k 7.2k 102.50
Ametek (AME) 0.1 $740k 17k 43.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $768k 18k 43.94
Pimco Etf Tr 1-3yr ustreidx 0.1 $774k 15k 50.92
Chubb Corporation 0.1 $662k 7.6k 87.57
Comcast Corporation (CMCSA) 0.1 $723k 17k 41.98
Caterpillar (CAT) 0.1 $675k 7.8k 86.92
Lennar Corporation (LEN) 0.1 $694k 17k 41.49
Leggett & Platt (LEG) 0.1 $704k 21k 33.76
Koninklijke Philips Electronics NV (PHG) 0.1 $663k 22k 29.57
Lockheed Martin Corporation (LMT) 0.1 $648k 6.7k 96.50
Allstate Corporation (ALL) 0.1 $686k 14k 49.10
ITC Holdings 0.1 $695k 7.8k 89.27
F5 Networks (FFIV) 0.1 $680k 7.6k 89.12
WGL Holdings 0.1 $668k 15k 44.11
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $714k 12k 57.36
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $664k 34k 19.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $665k 5.6k 119.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $660k 8.9k 74.58
iShares MSCI Singapore Index Fund 0.1 $669k 48k 13.97
iShares MSCI Australia Index Fund (EWA) 0.1 $698k 26k 27.05
Home Depot (HD) 0.1 $632k 9.1k 69.77
T. Rowe Price (TROW) 0.1 $608k 8.1k 74.88
AFLAC Incorporated (AFL) 0.1 $573k 11k 52.05
iShares S&P 500 Index (IVV) 0.1 $607k 3.9k 157.42
Alliant Energy Corporation (LNT) 0.1 $568k 11k 50.15
Ashland 0.1 $574k 7.7k 74.30
Realty Income (O) 0.1 $585k 13k 45.35
Rayonier (RYN) 0.1 $628k 11k 59.68
Vanguard Mid-Cap ETF (VO) 0.1 $604k 6.5k 92.92
Dunkin' Brands Group 0.1 $583k 16k 36.90
Fortune Brands (FBIN) 0.1 $597k 16k 37.43
Consolidated Edison (ED) 0.1 $525k 8.6k 61.05
Digital Realty Trust (DLR) 0.1 $477k 7.1k 66.95
Microchip Technology (MCHP) 0.1 $516k 14k 36.79
CVS Caremark Corporation (CVS) 0.1 $528k 9.6k 54.96
Becton, Dickinson and (BDX) 0.1 $550k 5.8k 95.65
ConocoPhillips (COP) 0.1 $560k 9.3k 60.15
Deere & Company (DE) 0.1 $526k 6.1k 85.98
Texas Instruments Incorporated (TXN) 0.1 $536k 15k 35.50
Gannett 0.1 $528k 24k 21.86
Intuit (INTU) 0.1 $499k 7.6k 65.66
American Capital Agency 0.1 $538k 16k 32.75
Powershares Senior Loan Portfo mf 0.1 $522k 21k 25.10
Endocyte 0.1 $474k 38k 12.44
Norfolk Southern (NSC) 0.1 $416k 5.4k 77.04
Spectra Energy 0.1 $406k 13k 30.76
Medtronic 0.1 $400k 8.5k 47.01
Laboratory Corp. of America Holdings (LH) 0.1 $440k 4.9k 90.26
Darden Restaurants (DRI) 0.1 $438k 8.5k 51.68
salesforce (CRM) 0.1 $470k 2.6k 178.91
Kinder Morgan Energy Partners 0.1 $422k 4.7k 89.79
Financial Select Sector SPDR (XLF) 0.1 $439k 24k 18.21
Vanguard Europe Pacific ETF (VEA) 0.1 $436k 12k 36.41
Thomson Reuters Corp 0.1 $417k 13k 32.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $411k 4.1k 101.48
CSX Corporation (CSX) 0.0 $372k 15k 24.66
Eli Lilly & Co. (LLY) 0.0 $373k 6.6k 56.77
Archer Daniels Midland Company (ADM) 0.0 $307k 9.1k 33.72
Continental Resources 0.0 $313k 3.6k 86.94
Altria (MO) 0.0 $317k 9.2k 34.41
Berkshire Hathaway (BRK.A) 0.0 $313k 2.00 156500.00
Cedar Fair (FUN) 0.0 $334k 8.4k 39.76
Enbridge (ENB) 0.0 $321k 6.9k 46.52
UGI Corporation (UGI) 0.0 $326k 8.5k 38.35
Alexion Pharmaceuticals 0.0 $380k 4.1k 92.12
Celgene Corporation 0.0 $360k 3.1k 115.76
Skyworks Solutions (SWKS) 0.0 $304k 14k 22.02
Central Fd Cda Ltd cl a 0.0 $306k 16k 19.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $370k 15k 24.37
O'reilly Automotive (ORLY) 0.0 $359k 3.5k 102.57
American Express Company (AXP) 0.0 $242k 3.6k 67.60
Canadian Natl Ry (CNI) 0.0 $301k 3.0k 100.33
Republic Services (RSG) 0.0 $264k 8.0k 33.00
Baxter International (BAX) 0.0 $231k 3.2k 72.73
Family Dollar Stores 0.0 $295k 5.0k 59.00
Zebra Technologies (ZBRA) 0.0 $299k 6.3k 47.19
CenturyLink 0.0 $221k 6.3k 35.11
Yum! Brands (YUM) 0.0 $265k 3.7k 72.01
Exelon Corporation (EXC) 0.0 $243k 7.0k 34.54
Estee Lauder Companies (EL) 0.0 $232k 3.6k 64.12
Enterprise Products Partners (EPD) 0.0 $236k 3.9k 60.36
Sirona Dental Systems 0.0 $258k 3.5k 73.71
Laclede 0.0 $256k 6.0k 42.74
Chicago Bridge & Iron Company 0.0 $289k 4.7k 62.15
McCormick & Company, Incorporated (MKC) 0.0 $221k 3.0k 73.67
iShares Gold Trust 0.0 $220k 14k 15.49
Unit Corporation 0.0 $248k 5.5k 45.50
iShares Russell 1000 Growth Index (IWF) 0.0 $269k 3.8k 71.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $245k 6.0k 41.18
Barclays Bank Plc Pfd. 6.625% p 0.0 $230k 9.0k 25.56
Marathon Petroleum Corp (MPC) 0.0 $257k 2.9k 89.64
Western Union Company (WU) 0.0 $208k 14k 15.07
Alcoa 0.0 $131k 15k 8.52
Anadarko Petroleum Corporation 0.0 $214k 2.4k 87.56
Clorox Company (CLX) 0.0 $212k 2.4k 88.33
iShares Russell 3000 Index (IWV) 0.0 $214k 2.3k 93.25
Hsbc Holdings Plc 8.125% p 0.0 $210k 8.2k 25.61
Duke Energy (DUK) 0.0 $215k 3.0k 72.73
Windstream Corporation 0.0 $105k 13k 7.95
MEMC Electronic Materials 0.0 $52k 12k 4.41
Japan Equity Fund 0.0 $74k 12k 6.24
Inventure Foods 0.0 $78k 10k 7.80
O.t. Mining Corporation 0.0 $5.1k 30k 0.17
Advanced Viral Research 0.0 $0 66k 0.00
Medinal Minerals**restricted S 0.0 $0 20k 0.00