Chesley, Taft & Associates as of Dec. 31, 2010
Portfolio Holdings for Chesley, Taft & Associates
Chesley, Taft & Associates holds 191 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $16M | 220k | 73.12 | |
| Express Scripts | 3.0 | $15M | 281k | 54.05 | |
| 2.9 | $14M | 24k | 593.96 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $14M | 284k | 47.64 | |
| SPDR Gold Trust (GLD) | 2.6 | $13M | 95k | 138.72 | |
| Pepsi (PEP) | 2.5 | $12M | 190k | 65.33 | |
| Oracle Corporation (ORCL) | 2.3 | $12M | 376k | 31.30 | |
| International Business Machines (IBM) | 2.3 | $11M | 78k | 146.76 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 119k | 91.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $11M | 183k | 58.22 | |
| Ecolab (ECL) | 1.8 | $9.2M | 183k | 50.42 | |
| Amphenol Corporation (APH) | 1.8 | $9.3M | 175k | 52.78 | |
| Hewlett-Packard Company | 1.7 | $8.4M | 200k | 42.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $8.1M | 170k | 47.73 | |
| Honeywell International (HON) | 1.6 | $8.0M | 150k | 53.16 | |
| Philip Morris International (PM) | 1.5 | $7.6M | 130k | 58.53 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $7.5M | 144k | 52.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.5M | 121k | 61.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $7.4M | 108k | 68.47 | |
| Illinois Tool Works (ITW) | 1.4 | $6.8M | 128k | 53.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $6.6M | 73k | 90.69 | |
| Family Dollar Stores | 1.3 | $6.3M | 128k | 49.71 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $6.3M | 86k | 73.29 | |
| Procter & Gamble Company (PG) | 1.2 | $6.0M | 94k | 64.33 | |
| O'Reilly Automotive | 1.2 | $6.1M | 100k | 60.64 | |
| Laboratory Corp. of America Holdings | 1.2 | $6.0M | 68k | 87.93 | |
| Apple (AAPL) | 1.2 | $6.0M | 19k | 322.54 | |
| Qualcomm (QCOM) | 1.2 | $5.9M | 119k | 49.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.8M | 207k | 27.91 | |
| United Technologies Corporation | 1.1 | $5.8M | 73k | 78.72 | |
| AmerisourceBergen (COR) | 1.1 | $5.7M | 168k | 34.12 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.7M | 45k | 125.75 | |
| Schlumberger (SLB) | 1.1 | $5.5M | 66k | 83.49 | |
| Church & Dwight (CHD) | 1.1 | $5.4M | 79k | 69.03 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $5.0M | 163k | 31.00 | |
| Walgreen Company | 0.9 | $4.7M | 120k | 38.96 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.6M | 84k | 55.36 | |
| Stericycle (SRCL) | 0.9 | $4.4M | 55k | 80.92 | |
| Jacobs Engineering | 0.8 | $4.2M | 92k | 45.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $4.0M | 39k | 104.29 | |
| General Electric Company | 0.8 | $3.9M | 215k | 18.29 | |
| Accenture (ACN) | 0.8 | $3.9M | 81k | 48.49 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 191k | 20.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.8M | 36k | 105.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $3.6M | 22k | 164.69 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $3.6M | 73k | 49.12 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 74k | 47.92 | |
| Perrigo Company | 0.7 | $3.5M | 55k | 63.33 | |
| Novartis (NVS) | 0.7 | $3.4M | 58k | 58.95 | |
| Danaher Corporation (DHR) | 0.7 | $3.4M | 72k | 47.17 | |
| SPDR S&P China (GXC) | 0.7 | $3.4M | 45k | 76.24 | |
| Praxair | 0.7 | $3.3M | 35k | 95.46 | |
| Sirona Dental Systems | 0.7 | $3.3M | 79k | 41.78 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.1M | 100k | 30.99 | |
| Target Corporation (TGT) | 0.6 | $3.1M | 52k | 60.12 | |
| At&t (T) | 0.6 | $3.1M | 104k | 29.38 | |
| Cummins (CMI) | 0.6 | $3.1M | 28k | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 71k | 42.42 | |
| iShares Silver Trust (SLV) | 0.6 | $3.0M | 100k | 30.18 | |
| Visa (V) | 0.6 | $3.0M | 42k | 70.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.9M | 36k | 80.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.8M | 30k | 93.41 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 42k | 65.77 | |
| Edwards Lifesciences (EW) | 0.6 | $2.8M | 34k | 80.85 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 30k | 92.67 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.7M | 66k | 41.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.8M | 26k | 107.51 | |
| Omni (OMC) | 0.5 | $2.7M | 59k | 45.81 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.5M | 45k | 55.41 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 119k | 21.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.5M | 38k | 64.94 | |
| H.J. Heinz Company | 0.5 | $2.4M | 48k | 49.46 | |
| Kraft Foods | 0.5 | $2.3M | 72k | 31.51 | |
| Air Products & Chemicals (APD) | 0.5 | $2.3M | 25k | 90.96 | |
| Apache Corporation | 0.4 | $2.2M | 19k | 119.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 69k | 32.13 | |
| MetLife (MET) | 0.4 | $2.1M | 47k | 44.43 | |
| SYSCO Corporation (SYY) | 0.4 | $2.1M | 70k | 29.40 | |
| PowerShares Gld Drg Haltr USX China | 0.4 | $2.0M | 76k | 26.64 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 25k | 76.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.9M | 57k | 32.83 | |
| St. Jude Medical | 0.4 | $1.9M | 44k | 42.76 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $1.9M | 52k | 36.36 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.9M | 47k | 39.70 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 28k | 57.15 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 31k | 49.86 | |
| General Mills (GIS) | 0.3 | $1.6M | 44k | 35.59 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 19k | 76.42 | |
| IntercontinentalEx.. | 0.3 | $1.5M | 12k | 119.14 | |
| Alcon | 0.3 | $1.3M | 8.0k | 163.34 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 14k | 93.03 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 50k | 25.09 | |
| Royal Dutch Shell | 0.2 | $1.2M | 18k | 66.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 38k | 32.49 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 27k | 44.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.1M | 11k | 108.44 | |
| Medco Health Solutions | 0.2 | $1.1M | 18k | 61.25 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 22k | 52.01 | |
| Pfizer (PFE) | 0.2 | $1.1M | 60k | 17.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 13k | 80.39 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 20k | 53.69 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.2 | $1.1M | 35k | 30.24 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 20k | 51.33 | |
| L-3 Communications Holdings | 0.2 | $978k | 14k | 70.51 | |
| Verizon Communications (VZ) | 0.2 | $897k | 25k | 35.80 | |
| Nike (NKE) | 0.2 | $861k | 10k | 85.37 | |
| Caterpillar (CAT) | 0.2 | $819k | 8.7k | 93.67 | |
| Autodesk (ADSK) | 0.2 | $804k | 21k | 38.20 | |
| National Fuel Gas (NFG) | 0.2 | $822k | 13k | 65.64 | |
| Walt Disney Company (DIS) | 0.1 | $736k | 20k | 37.53 | |
| W.W. Grainger (GWW) | 0.1 | $746k | 5.4k | 138.15 | |
| Johnson Controls | 0.1 | $768k | 20k | 38.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $775k | 7.6k | 101.81 | |
| Vectren Corporation | 0.1 | $732k | 29k | 25.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $736k | 13k | 55.34 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $776k | 25k | 30.85 | |
| Bed Bath & Beyond | 0.1 | $693k | 14k | 49.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $710k | 13k | 56.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $644k | 6.6k | 98.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $617k | 14k | 43.07 | |
| Merck & Co | 0.1 | $600k | 17k | 36.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $623k | 5.2k | 120.15 | |
| Isle of Capri Casinos | 0.1 | $601k | 59k | 10.22 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $607k | 11k | 56.38 | |
| Automatic Data Processing (ADP) | 0.1 | $541k | 12k | 46.26 | |
| Deere & Company (DE) | 0.1 | $565k | 6.8k | 83.09 | |
| 3M Company (MMM) | 0.1 | $484k | 5.6k | 86.27 | |
| Vodafone | 0.1 | $499k | 19k | 26.45 | |
| U.S. Bancorp (USB) | 0.1 | $457k | 17k | 27.00 | |
| Franklin Resources (BEN) | 0.1 | $458k | 4.1k | 111.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $442k | 3.5k | 126.14 | |
| salesforce (CRM) | 0.1 | $443k | 3.4k | 131.96 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $456k | 6.9k | 65.80 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $448k | 4.5k | 99.56 | |
| Bank of America Corporation (BAC) | 0.1 | $392k | 29k | 13.35 | |
| Dominion Resources (D) | 0.1 | $420k | 9.8k | 42.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $411k | 6.5k | 63.01 | |
| Fiserv (FI) | 0.1 | $416k | 7.1k | 58.59 | |
| Baidu (BIDU) | 0.1 | $392k | 4.1k | 96.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $419k | 26k | 15.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $396k | 3.7k | 107.03 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $404k | 13k | 30.17 | |
| Goldman Sachs (GS) | 0.1 | $370k | 2.2k | 168.26 | |
| Ace Limited Cmn | 0.1 | $333k | 5.4k | 62.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 6.2k | 53.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $364k | 14k | 26.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $344k | 11k | 30.80 | |
| ConocoPhillips (COP) | 0.1 | $342k | 5.0k | 68.11 | |
| Intuit (INTU) | 0.1 | $375k | 7.6k | 49.34 | |
| Central Fd Cda Ltd cl a | 0.1 | $329k | 16k | 20.76 | |
| Archer Daniels Midland Co unit 99/99/9999 | 0.1 | $313k | 8.1k | 38.79 | |
| Medtronic | 0.1 | $308k | 8.3k | 37.11 | |
| CenturyLink | 0.1 | $286k | 6.2k | 46.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $279k | 3.3k | 84.55 | |
| Southern Company (SO) | 0.1 | $294k | 7.7k | 38.29 | |
| Clorox Company (CLX) | 0.1 | $284k | 4.5k | 63.29 | |
| F5 Networks (FFIV) | 0.1 | $303k | 2.3k | 130.27 | |
| American New Perspective Fund (NPFFX) | 0.1 | $292k | 10k | 28.50 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $280k | 12k | 23.33 | |
| CSX Corporation (CSX) | 0.1 | $239k | 3.7k | 64.66 | |
| Republic Services (RSG) | 0.1 | $239k | 8.0k | 29.88 | |
| Waste Management (WM) | 0.1 | $249k | 6.8k | 36.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $262k | 8.7k | 30.11 | |
| Raytheon Company | 0.1 | $250k | 5.4k | 46.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $268k | 7.7k | 34.81 | |
| Altria (MO) | 0.1 | $246k | 10k | 24.60 | |
| Southwestern Energy Company | 0.1 | $261k | 7.0k | 37.45 | |
| PrivateBan | 0.1 | $245k | 17k | 14.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $251k | 3.5k | 71.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $253k | 2.6k | 99.22 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $266k | 6.0k | 44.33 | |
| Vanguard Total Stock Market In | 0.1 | $259k | 8.2k | 31.55 | |
| Arch Coal | 0.0 | $210k | 6.0k | 35.00 | |
| Health Care REIT | 0.0 | $220k | 4.6k | 47.62 | |
| Amgen (AMGN) | 0.0 | $211k | 3.8k | 55.01 | |
| Exelon Corporation (EXC) | 0.0 | $217k | 5.2k | 41.73 | |
| PG&E Corporation (PCG) | 0.0 | $202k | 4.2k | 47.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $217k | 3.7k | 58.81 | |
| Altera Corporation | 0.0 | $221k | 6.2k | 35.65 | |
| CenterPoint Energy (CNP) | 0.0 | $195k | 12k | 15.73 | |
| iShares Gold Trust | 0.0 | $188k | 14k | 13.93 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $220k | 8.2k | 26.83 | |
| Windstream Corporation | 0.0 | $144k | 10k | 13.94 | |
| Aon Corporation | 0.0 | $120k | 2.6k | 45.98 | |
| Chimera Investment Corporation | 0.0 | $95k | 23k | 4.13 | |
| Sinofert Holdings | 0.0 | $27k | 52k | 0.52 | |
| Perma-Fix Environmental Services | 0.0 | $24k | 15k | 1.60 | |
| Interiors (INRSA) | 0.0 | $0 | 880k | 0.00 | |
| O.t. Mining Corporation | 0.0 | $11k | 30k | 0.37 | |
| U.s. Natural Nutrients & Miner | 0.0 | $2.0k | 10k | 0.20 | |
| Videorec Technologies-private | 0.0 | $0 | 18k | 0.00 |
