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 | 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 | |
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 | 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 | 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 |