Chesley Taft & Associates as of June 30, 2013
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 264 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $27M | 293k | 90.35 | |
General Electric Company | 2.5 | $22M | 946k | 23.19 | |
Pepsi (PEP) | 2.4 | $21M | 251k | 81.79 | |
Johnson & Johnson (JNJ) | 2.3 | $20M | 233k | 85.86 | |
International Business Machines (IBM) | 2.3 | $20M | 102k | 191.11 | |
Express Scripts Holding | 2.1 | $18M | 294k | 61.74 | |
Coca-Cola Company (KO) | 2.0 | $18M | 441k | 40.11 | |
Chevron Corporation (CVX) | 1.9 | $16M | 135k | 118.34 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $16M | 176k | 90.31 | |
Oracle Corporation (ORCL) | 1.8 | $15M | 501k | 30.71 | |
Ecolab (ECL) | 1.7 | $15M | 171k | 85.19 | |
Union Pacific Corporation (UNP) | 1.7 | $15M | 94k | 154.28 | |
Accenture (ACN) | 1.6 | $14M | 193k | 71.96 | |
Philip Morris International (PM) | 1.5 | $13M | 152k | 86.62 | |
Walt Disney Company (DIS) | 1.5 | $13M | 204k | 63.15 | |
Honeywell International (HON) | 1.4 | $12M | 154k | 79.34 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $12M | 176k | 65.78 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $11M | 195k | 57.30 | |
Abbott Laboratories (ABT) | 1.2 | $11M | 300k | 34.88 | |
EMC Corporation | 1.2 | $10M | 441k | 23.62 | |
Walgreen Company | 1.2 | $10M | 234k | 44.20 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $10M | 90k | 115.50 | |
Vodafone | 1.2 | $10M | 353k | 28.74 | |
3M Company (MMM) | 1.2 | $10M | 92k | 109.35 | |
Microsoft Corporation (MSFT) | 1.1 | $9.4M | 273k | 34.54 | |
United Technologies Corporation | 1.1 | $9.4M | 101k | 92.94 | |
Illinois Tool Works (ITW) | 1.1 | $9.2M | 133k | 69.17 | |
Pfizer (PFE) | 1.0 | $8.8M | 315k | 28.01 | |
PetSmart | 1.0 | $8.7M | 130k | 66.99 | |
Church & Dwight (CHD) | 0.9 | $8.2M | 133k | 61.71 | |
Wal-Mart Stores (WMT) | 0.9 | $8.1M | 109k | 74.49 | |
eBay (EBAY) | 0.9 | $8.0M | 155k | 51.72 | |
Stryker Corporation (SYK) | 0.9 | $8.0M | 124k | 64.68 | |
LKQ Corporation (LKQ) | 0.9 | $7.9M | 306k | 25.75 | |
Intel Corporation (INTC) | 0.9 | $7.9M | 325k | 24.23 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $7.8M | 48k | 160.41 | |
Johnson Controls | 0.9 | $7.8M | 217k | 35.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $7.5M | 169k | 44.22 | |
Qualcomm (QCOM) | 0.8 | $7.3M | 120k | 61.09 | |
Starbucks Corporation (SBUX) | 0.8 | $6.9M | 106k | 65.51 | |
Procter & Gamble Company (PG) | 0.8 | $6.4M | 84k | 76.99 | |
Gilead Sciences (GILD) | 0.7 | $6.3M | 124k | 51.27 | |
Apple (AAPL) | 0.7 | $6.3M | 16k | 396.53 | |
0.7 | $6.3M | 7.2k | 880.43 | ||
McKesson Corporation (MCK) | 0.7 | $5.9M | 52k | 114.50 | |
Jp Morgan Alerian Mlp Index | 0.7 | $5.9M | 126k | 46.64 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | 109k | 52.79 | |
Kohl's Corporation (KSS) | 0.7 | $5.8M | 114k | 50.51 | |
C.R. Bard | 0.7 | $5.8M | 53k | 108.68 | |
Kellogg Company (K) | 0.7 | $5.8M | 90k | 64.23 | |
Continental Resources | 0.7 | $5.7M | 66k | 86.06 | |
SYSCO Corporation (SYY) | 0.7 | $5.6M | 164k | 34.16 | |
Stericycle (SRCL) | 0.7 | $5.6M | 51k | 110.43 | |
Amazon (AMZN) | 0.6 | $5.5M | 20k | 277.67 | |
Wells Fargo & Company (WFC) | 0.6 | $5.4M | 131k | 41.27 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $5.2M | 23k | 224.88 | |
W.W. Grainger (GWW) | 0.6 | $5.2M | 21k | 252.18 | |
Thermo Fisher Scientific (TMO) | 0.6 | $5.2M | 61k | 84.64 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $5.1M | 81k | 62.64 | |
Novartis (NVS) | 0.6 | $4.9M | 69k | 70.71 | |
IntercontinentalEx.. | 0.6 | $4.9M | 28k | 177.76 | |
Amphenol Corporation (APH) | 0.6 | $4.9M | 62k | 77.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $4.9M | 23k | 210.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.7M | 122k | 38.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $4.6M | 44k | 105.02 | |
Schlumberger (SLB) | 0.5 | $4.6M | 64k | 71.66 | |
Northern Trust Corporation (NTRS) | 0.5 | $4.5M | 78k | 57.90 | |
Jacobs Engineering | 0.5 | $4.5M | 81k | 55.13 | |
Praxair | 0.5 | $4.0M | 35k | 115.17 | |
Towers Watson & Co | 0.5 | $4.1M | 50k | 81.94 | |
McDonald's Corporation (MCD) | 0.5 | $4.0M | 40k | 99.01 | |
Abbvie (ABBV) | 0.5 | $3.9M | 96k | 41.34 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 34k | 110.56 | |
Merck & Co (MRK) | 0.4 | $3.8M | 82k | 46.45 | |
At&t (T) | 0.4 | $3.6M | 101k | 35.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.4M | 32k | 107.20 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $3.4M | 38k | 89.24 | |
Omni (OMC) | 0.4 | $3.2M | 51k | 62.87 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.9M | 28k | 105.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.9M | 26k | 112.01 | |
Tyco Intl Ltd Bermuda | 0.3 | $2.8M | 85k | 32.96 | |
SPDR Gold Trust (GLD) | 0.3 | $2.9M | 24k | 119.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.8M | 16k | 173.89 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $2.9M | 78k | 36.49 | |
Target Corporation (TGT) | 0.3 | $2.8M | 41k | 68.85 | |
Danaher Corporation (DHR) | 0.3 | $2.7M | 43k | 63.31 | |
Perrigo Company | 0.3 | $2.8M | 23k | 121.02 | |
MetLife (MET) | 0.3 | $2.7M | 60k | 45.76 | |
General Mills (GIS) | 0.3 | $2.7M | 56k | 48.52 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $2.7M | 33k | 80.87 | |
BlackRock (BLK) | 0.3 | $2.6M | 10k | 256.81 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $2.6M | 61k | 42.76 | |
SPDR Barclays Capital High Yield B | 0.3 | $2.5M | 63k | 39.49 | |
Via | 0.3 | $2.3M | 35k | 68.03 | |
Plum Creek Timber | 0.3 | $2.2M | 47k | 46.67 | |
Mondelez Int (MDLZ) | 0.3 | $2.2M | 77k | 28.52 | |
Cummins (CMI) | 0.2 | $2.2M | 20k | 108.48 | |
Fiserv (FI) | 0.2 | $2.2M | 25k | 87.42 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.2M | 20k | 109.51 | |
Automatic Data Processing (ADP) | 0.2 | $2.1M | 30k | 68.84 | |
Emerson Electric (EMR) | 0.2 | $2.1M | 38k | 54.53 | |
Air Products & Chemicals (APD) | 0.2 | $2.0M | 22k | 91.55 | |
TJX Companies (TJX) | 0.2 | $2.0M | 41k | 50.07 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $2.0M | 68k | 30.18 | |
Tractor Supply Company (TSCO) | 0.2 | $2.0M | 17k | 117.55 | |
Visa (V) | 0.2 | $2.0M | 11k | 182.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 24k | 82.65 | |
Adt | 0.2 | $2.0M | 51k | 39.85 | |
Kraft Foods | 0.2 | $2.0M | 35k | 55.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.8M | 46k | 39.20 | |
Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 50.34 | |
UnitedHealth (UNH) | 0.2 | $1.8M | 27k | 65.48 | |
Allergan | 0.2 | $1.7M | 20k | 84.26 | |
Isle of Capri Casinos | 0.2 | $1.8M | 235k | 7.50 | |
MasterCard Incorporated (MA) | 0.2 | $1.6M | 2.9k | 574.48 | |
Cisco Systems (CSCO) | 0.2 | $1.6M | 67k | 24.33 | |
Encana Corp | 0.2 | $1.7M | 98k | 16.94 | |
salesforce (CRM) | 0.2 | $1.5M | 40k | 38.17 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.6M | 16k | 102.52 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 17k | 93.69 | |
Edwards Lifesciences (EW) | 0.2 | $1.5M | 22k | 67.18 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 8.1k | 176.54 | |
Nike (NKE) | 0.2 | $1.5M | 23k | 63.69 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.5M | 14k | 107.74 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.4M | 20k | 71.62 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 27k | 52.51 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 24k | 57.31 | |
Nextera Energy (NEE) | 0.2 | $1.4M | 17k | 81.46 | |
Lowe's Companies (LOW) | 0.2 | $1.4M | 34k | 40.91 | |
PrivateBan | 0.2 | $1.4M | 65k | 21.23 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 20k | 68.73 | |
Endocyte | 0.2 | $1.3M | 102k | 13.13 | |
Beam | 0.2 | $1.4M | 23k | 63.09 | |
Dominion Resources (D) | 0.1 | $1.3M | 23k | 56.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 13k | 97.11 | |
Southern Company (SO) | 0.1 | $1.3M | 29k | 44.13 | |
Hershey Company (HSY) | 0.1 | $1.3M | 15k | 89.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 9.8k | 129.88 | |
Royal Dutch Shell | 0.1 | $1.2M | 19k | 63.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 19k | 57.18 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 28k | 39.92 | |
HMS Holdings | 0.1 | $1.1M | 49k | 23.29 | |
CBOE Holdings (CBOE) | 0.1 | $1.2M | 25k | 46.65 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $1.2M | 28k | 40.72 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 23k | 44.71 | |
Bed Bath & Beyond | 0.1 | $1.0M | 15k | 70.94 | |
Roper Industries (ROP) | 0.1 | $1.1M | 8.6k | 124.26 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.0M | 21k | 49.12 | |
Actavis | 0.1 | $997k | 7.9k | 126.20 | |
Halliburton Company (HAL) | 0.1 | $909k | 22k | 41.70 | |
Yahoo! | 0.1 | $947k | 38k | 25.12 | |
Vectren Corporation | 0.1 | $962k | 28k | 33.84 | |
Facebook Inc cl a (META) | 0.1 | $960k | 39k | 24.87 | |
U.S. Bancorp (USB) | 0.1 | $899k | 25k | 36.16 | |
Ace Limited Cmn | 0.1 | $840k | 9.4k | 89.46 | |
Genuine Parts Company (GPC) | 0.1 | $877k | 11k | 78.06 | |
Health Care REIT | 0.1 | $903k | 14k | 67.04 | |
Royal Dutch Shell | 0.1 | $896k | 14k | 66.26 | |
iShares S&P 500 Index (IVV) | 0.1 | $876k | 5.4k | 160.85 | |
Iron Mountain Incorporated | 0.1 | $848k | 32k | 26.62 | |
Simon Property (SPG) | 0.1 | $848k | 5.4k | 157.91 | |
iShares MSCI Canada Index (EWC) | 0.1 | $837k | 32k | 26.16 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $898k | 31k | 28.85 | |
Comcast Corporation (CMCSA) | 0.1 | $744k | 18k | 41.75 | |
CMS Energy Corporation (CMS) | 0.1 | $744k | 27k | 27.18 | |
Home Depot (HD) | 0.1 | $787k | 10k | 77.47 | |
Mattel (MAT) | 0.1 | $763k | 17k | 45.28 | |
Anadarko Petroleum Corporation | 0.1 | $790k | 9.2k | 85.93 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $745k | 13k | 56.66 | |
Phillips 66 (PSX) | 0.1 | $782k | 13k | 58.89 | |
Caterpillar (CAT) | 0.1 | $665k | 8.1k | 82.44 | |
Leggett & Platt (LEG) | 0.1 | $662k | 21k | 31.08 | |
Lockheed Martin Corporation (LMT) | 0.1 | $723k | 6.7k | 108.48 | |
Allstate Corporation (ALL) | 0.1 | $686k | 14k | 48.10 | |
Amgen (AMGN) | 0.1 | $707k | 7.2k | 98.67 | |
ITC Holdings | 0.1 | $706k | 7.7k | 91.27 | |
Chicago Bridge & Iron Company | 0.1 | $673k | 11k | 59.66 | |
WGL Holdings | 0.1 | $655k | 15k | 43.25 | |
Ametek (AME) | 0.1 | $719k | 17k | 42.32 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $733k | 18k | 41.93 | |
Dunkin' Brands Group | 0.1 | $686k | 16k | 42.81 | |
Fortune Brands (FBIN) | 0.1 | $686k | 18k | 38.76 | |
Chubb Corporation | 0.1 | $631k | 7.5k | 84.58 | |
Lennar Corporation (LEN) | 0.1 | $616k | 17k | 36.02 | |
Microchip Technology (MCHP) | 0.1 | $638k | 17k | 37.26 | |
T. Rowe Price (TROW) | 0.1 | $604k | 8.2k | 73.26 | |
AFLAC Incorporated (AFL) | 0.1 | $636k | 11k | 58.17 | |
Mid-America Apartment (MAA) | 0.1 | $647k | 9.6k | 67.75 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $610k | 22k | 27.18 | |
Becton, Dickinson and (BDX) | 0.1 | $568k | 5.8k | 98.78 | |
ConocoPhillips (COP) | 0.1 | $563k | 9.3k | 60.47 | |
Texas Instruments Incorporated (TXN) | 0.1 | $592k | 17k | 34.82 | |
Gannett | 0.1 | $591k | 24k | 24.47 | |
Alexion Pharmaceuticals | 0.1 | $597k | 6.5k | 92.27 | |
Skyworks Solutions (SWKS) | 0.1 | $633k | 29k | 21.88 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $580k | 32k | 18.33 | |
Rayonier (RYN) | 0.1 | $602k | 11k | 55.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $625k | 5.5k | 113.64 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $618k | 6.5k | 95.08 | |
iShares MSCI Singapore Index Fund | 0.1 | $616k | 48k | 12.78 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $583k | 26k | 22.60 | |
Powershares Senior Loan Portfo mf | 0.1 | $585k | 24k | 24.76 | |
Spectra Energy | 0.1 | $480k | 14k | 34.47 | |
Laboratory Corp. of America Holdings | 0.1 | $488k | 4.9k | 100.10 | |
Deere & Company (DE) | 0.1 | $497k | 6.1k | 81.24 | |
Atwood Oceanics | 0.1 | $537k | 10k | 52.01 | |
Realty Income (O) | 0.1 | $538k | 13k | 41.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $478k | 12k | 38.82 | |
Norfolk Southern (NSC) | 0.1 | $392k | 5.4k | 72.59 | |
Medtronic | 0.1 | $438k | 8.5k | 51.47 | |
Darden Restaurants (DRI) | 0.1 | $428k | 8.5k | 50.50 | |
Broadcom Corporation | 0.1 | $422k | 13k | 33.76 | |
Intuit (INTU) | 0.1 | $464k | 7.6k | 61.05 | |
Kinder Morgan Energy Partners | 0.1 | $401k | 4.7k | 85.32 | |
Financial Select Sector SPDR (XLF) | 0.1 | $451k | 23k | 19.44 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $467k | 13k | 35.58 | |
O'reilly Automotive (ORLY) | 0.1 | $394k | 3.5k | 112.57 | |
American Express Company (AXP) | 0.0 | $335k | 4.5k | 74.78 | |
CSX Corporation (CSX) | 0.0 | $350k | 15k | 23.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $323k | 6.6k | 49.16 | |
Archer Daniels Midland Company (ADM) | 0.0 | $309k | 9.1k | 33.94 | |
Apache Corporation | 0.0 | $364k | 4.3k | 83.77 | |
Family Dollar Stores | 0.0 | $312k | 5.0k | 62.40 | |
Altria (MO) | 0.0 | $322k | 9.2k | 34.95 | |
Berkshire Hathaway (BRK.A) | 0.0 | $337k | 2.00 | 168500.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $307k | 18k | 17.17 | |
UGI Corporation (UGI) | 0.0 | $332k | 8.5k | 39.06 | |
Celgene Corporation | 0.0 | $364k | 3.1k | 117.04 | |
American Capital Agency | 0.0 | $305k | 13k | 23.02 | |
Workday Inc cl a (WDAY) | 0.0 | $354k | 5.5k | 64.07 | |
Diamond Offshore Drilling | 0.0 | $239k | 3.5k | 68.78 | |
Western Union Company (WU) | 0.0 | $236k | 14k | 17.10 | |
Canadian Natl Ry (CNI) | 0.0 | $292k | 3.0k | 97.33 | |
Republic Services (RSG) | 0.0 | $272k | 8.0k | 34.00 | |
Baxter International (BAX) | 0.0 | $220k | 3.2k | 69.27 | |
Paychex (PAYX) | 0.0 | $217k | 6.0k | 36.47 | |
Zebra Technologies (ZBRA) | 0.0 | $275k | 6.3k | 43.40 | |
National-Oilwell Var | 0.0 | $300k | 4.4k | 68.89 | |
Unum (UNM) | 0.0 | $286k | 9.8k | 29.33 | |
CenturyLink | 0.0 | $222k | 6.3k | 35.27 | |
Exelon Corporation (EXC) | 0.0 | $217k | 7.0k | 30.84 | |
Cedar Fair | 0.0 | $265k | 6.4k | 41.41 | |
Estee Lauder Companies (EL) | 0.0 | $238k | 3.6k | 65.78 | |
Enbridge (ENB) | 0.0 | $290k | 6.9k | 42.03 | |
Sirona Dental Systems | 0.0 | $231k | 3.5k | 66.00 | |
Laclede | 0.0 | $274k | 6.0k | 45.74 | |
iShares Russell 3000 Index (IWV) | 0.0 | $241k | 2.5k | 96.59 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $249k | 10k | 24.75 | |
Yum! Brands (YUM) | 0.0 | $208k | 3.0k | 69.33 | |
GlaxoSmithKline | 0.0 | $186k | 3.7k | 49.85 | |
Windstream Corporation | 0.0 | $160k | 21k | 7.69 | |
Clorox Company (CLX) | 0.0 | $200k | 2.4k | 83.33 | |
News Corp Ltd sp adr p | 0.0 | $200k | 6.1k | 32.57 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $211k | 3.0k | 70.33 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $208k | 8.2k | 25.37 | |
Marathon Petroleum Corp (MPC) | 0.0 | $204k | 2.9k | 71.15 | |
Duke Energy (DUK) | 0.0 | $206k | 3.1k | 67.41 | |
Alcoa | 0.0 | $120k | 15k | 7.81 | |
iShares Gold Trust | 0.0 | $128k | 11k | 12.02 | |
Japan Equity Fund | 0.0 | $83k | 13k | 6.45 | |
Inventure Foods | 0.0 | $84k | 10k | 8.40 | |
Sunedison | 0.0 | $111k | 14k | 8.20 | |
O.t. Mining Corporation | 0.0 | $8.1k | 30k | 0.27 | |
Advanced Viral Research | 0.0 | $0 | 66k | 0.00 |