Chesley, Taft & Associates

Chesley Taft & Associates as of Sept. 30, 2013

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 265 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.5 $23M 943k 23.89
Exxon Mobil Corporation (XOM) 2.4 $22M 251k 86.04
Johnson & Johnson (JNJ) 2.2 $20M 232k 86.69
Pepsi (PEP) 2.1 $20M 245k 79.50
iShares S&P SmallCap 600 Index (IJR) 2.0 $18M 182k 99.80
Express Scripts Holding 2.0 $18M 294k 61.80
Ecolab (ECL) 1.9 $17M 172k 98.76
Chevron Corporation (CVX) 1.8 $16M 135k 121.50
Coca-Cola Company (KO) 1.8 $16M 423k 37.88
International Business Machines (IBM) 1.7 $16M 86k 185.17
Union Pacific Corporation (UNP) 1.6 $15M 94k 155.34
Accenture (ACN) 1.5 $14M 190k 73.64
iShares MSCI EAFE Index Fund (EFA) 1.4 $13M 209k 63.80
Philip Morris International (PM) 1.4 $13M 152k 86.59
Honeywell International (HON) 1.4 $13M 155k 83.04
Walt Disney Company (DIS) 1.4 $13M 198k 64.49
Walgreen Company 1.4 $13M 232k 53.80
Vodafone 1.4 $12M 351k 35.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $12M 172k 69.60
EMC Corporation 1.2 $11M 445k 25.56
iShares S&P MidCap 400 Index (IJH) 1.2 $11M 90k 124.14
3M Company (MMM) 1.2 $11M 91k 119.41
United Technologies Corporation 1.2 $11M 101k 107.82
E.I. du Pont de Nemours & Company 1.2 $11M 184k 58.56
Illinois Tool Works (ITW) 1.1 $10M 132k 76.27
Abbott Laboratories (ABT) 1.1 $9.9M 300k 33.19
PetSmart 1.1 $9.9M 130k 76.26
LKQ Corporation (LKQ) 1.1 $9.6M 301k 31.87
Google 1.0 $9.0M 10k 875.94
Oracle Corporation (ORCL) 1.0 $9.0M 270k 33.17
Pfizer (PFE) 1.0 $8.9M 309k 28.72
Johnson Controls 1.0 $8.9M 214k 41.50
eBay (EBAY) 0.9 $8.7M 157k 55.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $8.7M 178k 48.60
Microsoft Corporation (MSFT) 0.9 $8.6M 258k 33.28
Stryker Corporation (SYK) 0.9 $8.4M 124k 67.59
Gilead Sciences (GILD) 0.9 $8.3M 133k 62.87
Spdr S&p 500 Etf (SPY) 0.9 $8.0M 48k 168.01
Church & Dwight (CHD) 0.9 $7.9M 132k 60.05
Chicago Bridge & Iron Company 0.9 $7.9M 117k 67.77
Qualcomm (QCOM) 0.8 $7.8M 115k 67.32
Wal-Mart Stores (WMT) 0.8 $7.7M 105k 73.96
Starbucks Corporation (SBUX) 0.8 $7.7M 100k 76.97
Intel Corporation (INTC) 0.8 $7.6M 331k 22.92
Apple (AAPL) 0.8 $7.5M 16k 476.77
Continental Resources 0.8 $7.3M 68k 107.26
McKesson Corporation (MCK) 0.8 $6.9M 54k 128.31
Cognizant Technology Solutions (CTSH) 0.7 $6.6M 81k 82.12
Procter & Gamble Company (PG) 0.7 $6.3M 83k 75.59
Amazon (AMZN) 0.7 $6.2M 20k 312.66
C.R. Bard 0.7 $6.1M 53k 115.19
Kohl's Corporation (KSS) 0.6 $5.9M 114k 51.75
Stericycle (SRCL) 0.6 $5.8M 50k 115.40
Wells Fargo & Company (WFC) 0.6 $5.7M 138k 41.32
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 109k 51.69
Thermo Fisher Scientific (TMO) 0.6 $5.6M 61k 92.15
Schlumberger (SLB) 0.6 $5.6M 64k 88.36
Jp Morgan Alerian Mlp Index 0.6 $5.6M 126k 44.60
W.W. Grainger (GWW) 0.6 $5.4M 21k 261.72
Towers Watson & Co 0.6 $5.4M 50k 106.96
Adt 0.6 $5.4M 133k 40.66
Novartis (NVS) 0.6 $5.3M 69k 76.72
Occidental Petroleum Corporation (OXY) 0.6 $5.2M 56k 93.54
Kellogg Company (K) 0.6 $5.2M 89k 58.73
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.2M 23k 226.34
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.0M 124k 40.76
IntercontinentalEx.. 0.6 $5.1M 28k 181.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.9M 46k 105.28
Halliburton Company (HAL) 0.5 $4.7M 99k 48.15
Amphenol Corporation (APH) 0.5 $4.8M 62k 77.38
Jacobs Engineering 0.5 $4.7M 81k 58.18
Abbvie (ABBV) 0.5 $4.3M 96k 44.73
Regeneron Pharmaceuticals (REGN) 0.5 $4.2M 14k 312.85
Praxair 0.5 $4.2M 35k 120.22
Merck & Co (MRK) 0.4 $4.0M 85k 47.61
Northern Trust Corporation (NTRS) 0.4 $4.0M 73k 54.38
Costco Wholesale Corporation (COST) 0.4 $4.0M 35k 115.16
McDonald's Corporation (MCD) 0.4 $3.9M 41k 96.22
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.9M 19k 209.59
At&t (T) 0.4 $3.4M 100k 33.82
CVS Caremark Corporation (CVS) 0.4 $3.4M 60k 56.76
Omni (OMC) 0.3 $3.2M 51k 63.44
iShares Lehman Aggregate Bond (AGG) 0.3 $3.2M 30k 107.19
Agilent Technologies Inc C ommon (A) 0.3 $3.0M 59k 51.26
SPDR Gold Trust (GLD) 0.3 $3.1M 24k 128.19
Via 0.3 $2.9M 35k 83.59
Danaher Corporation (DHR) 0.3 $3.0M 43k 69.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.0M 29k 104.47
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.0M 27k 112.57
MetLife (MET) 0.3 $2.8M 60k 46.95
Ipath Dow Jones-aig Commodity (DJP) 0.3 $2.8M 75k 37.25
Perrigo Company 0.3 $2.8M 22k 123.38
BlackRock (BLK) 0.3 $2.7M 9.9k 270.59
Cummins (CMI) 0.3 $2.7M 20k 132.87
General Mills (GIS) 0.3 $2.7M 56k 47.92
Target Corporation (TGT) 0.3 $2.6M 41k 63.99
Emerson Electric (EMR) 0.3 $2.4M 38k 64.71
Fiserv (FI) 0.3 $2.5M 25k 101.06
SPDR Barclays Capital High Yield B 0.3 $2.5M 63k 39.85
Mondelez Int (MDLZ) 0.3 $2.5M 79k 31.42
Air Products & Chemicals (APD) 0.3 $2.4M 22k 106.59
MasterCard Incorporated (MA) 0.2 $2.3M 3.4k 672.92
TJX Companies (TJX) 0.2 $2.3M 41k 56.38
Spdr Short-term High Yield mf (SJNK) 0.2 $2.3M 75k 30.54
Tractor Supply Company (TSCO) 0.2 $2.2M 34k 67.17
Automatic Data Processing (ADP) 0.2 $2.2M 30k 72.38
AmerisourceBergen (COR) 0.2 $2.2M 36k 61.10
Plum Creek Timber 0.2 $2.2M 47k 46.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 20k 109.01
Visa (V) 0.2 $2.1M 11k 191.14
salesforce (CRM) 0.2 $2.1M 41k 51.92
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 24k 87.66
Isle of Capri Casinos 0.2 $2.0M 268k 7.56
UnitedHealth (UNH) 0.2 $2.0M 28k 71.62
Vanguard Total Bond Market ETF (BND) 0.2 $2.0M 24k 80.86
Facebook Inc cl a (META) 0.2 $1.9M 39k 50.23
Kraft Foods 0.2 $1.9M 37k 52.49
Allergan 0.2 $1.8M 21k 90.43
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 17k 102.51
Verizon Communications (VZ) 0.2 $1.7M 36k 46.68
Nike (NKE) 0.2 $1.7M 23k 72.62
Encana Corp 0.2 $1.6M 93k 17.33
Lowe's Companies (LOW) 0.2 $1.6M 34k 47.60
Endocyte 0.2 $1.7M 125k 13.33
Edwards Lifesciences (EW) 0.2 $1.6M 22k 69.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.6M 20k 77.91
Cisco Systems (CSCO) 0.2 $1.5M 63k 23.43
Sherwin-Williams Company (SHW) 0.2 $1.5M 8.1k 182.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 14k 107.94
Beam 0.2 $1.5M 23k 64.65
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 36k 37.79
Dominion Resources (D) 0.1 $1.4M 23k 62.49
Colgate-Palmolive Company (CL) 0.1 $1.4M 24k 59.28
Nextera Energy (NEE) 0.1 $1.3M 17k 80.15
Hershey Company (HSY) 0.1 $1.4M 15k 92.48
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 9.8k 139.02
Royal Dutch Shell 0.1 $1.3M 20k 65.69
Yahoo! 0.1 $1.3M 38k 33.18
PrivateBan 0.1 $1.3M 60k 21.40
Seadrill 0.1 $1.3M 28k 45.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 102.08
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 13k 94.21
Marsh & McLennan Companies (MMC) 0.1 $1.2M 28k 43.54
Southern Company (SO) 0.1 $1.2M 30k 41.18
Roper Industries (ROP) 0.1 $1.2M 8.7k 132.84
Vanguard REIT ETF (VNQ) 0.1 $1.2M 19k 66.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 25k 49.44
Bed Bath & Beyond 0.1 $1.1M 14k 77.36
CBOE Holdings (CBOE) 0.1 $1.1M 25k 45.23
SPDR S&P International Small Cap (GWX) 0.1 $1.1M 33k 32.69
Actavis 0.1 $1.1M 7.8k 143.97
Bristol Myers Squibb (BMY) 0.1 $1.0M 23k 46.28
iShares S&P 500 Index (IVV) 0.1 $1.0M 6.1k 168.92
HMS Holdings 0.1 $1.0M 49k 21.49
U.S. Bancorp (USB) 0.1 $933k 26k 36.57
Ace Limited Cmn 0.1 $890k 9.5k 93.54
Iron Mountain Incorporated 0.1 $876k 32k 27.02
iShares MSCI Canada Index (EWC) 0.1 $910k 32k 28.30
Vectren Corporation 0.1 $948k 28k 33.35
Comcast Corporation (CMCSA) 0.1 $823k 18k 45.14
Health Care REIT 0.1 $844k 14k 62.40
Amgen (AMGN) 0.1 $813k 7.3k 111.91
Anadarko Petroleum Corporation 0.1 $855k 9.2k 93.00
Skyworks Solutions (SWKS) 0.1 $868k 35k 24.85
Ametek (AME) 0.1 $784k 17k 46.01
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $789k 13k 62.65
Simon Property (SPG) 0.1 $792k 5.3k 148.18
Avago Technologies 0.1 $832k 19k 43.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $855k 18k 48.50
Dunkin' Brands Group 0.1 $842k 19k 45.27
Home Depot (HD) 0.1 $743k 9.8k 75.82
Mattel (MAT) 0.1 $696k 17k 41.86
Microchip Technology (MCHP) 0.1 $694k 17k 40.29
AFLAC Incorporated (AFL) 0.1 $709k 11k 62.01
National-Oilwell Var 0.1 $716k 9.2k 78.08
Lockheed Martin Corporation (LMT) 0.1 $764k 6.0k 127.55
Allstate Corporation (ALL) 0.1 $726k 14k 50.55
ITC Holdings 0.1 $726k 7.7k 93.86
Alexion Pharmaceuticals 0.1 $754k 6.5k 116.09
Vanguard Mid-Cap ETF (VO) 0.1 $722k 7.1k 102.41
Fortune Brands (FBIN) 0.1 $721k 17k 41.62
Chubb Corporation 0.1 $666k 7.5k 89.28
CMS Energy Corporation (CMS) 0.1 $647k 25k 26.33
Caterpillar (CAT) 0.1 $673k 8.1k 83.44
Genuine Parts Company (GPC) 0.1 $601k 7.4k 80.83
T. Rowe Price (TROW) 0.1 $615k 8.5k 71.97
Mid-America Apartment (MAA) 0.1 $597k 9.6k 62.51
Koninklijke Philips Electronics NV (PHG) 0.1 $649k 20k 32.25
ConocoPhillips (COP) 0.1 $665k 9.6k 69.52
Royal Dutch Shell 0.1 $632k 9.2k 68.88
Texas Instruments Incorporated (TXN) 0.1 $685k 17k 40.29
Gannett 0.1 $643k 24k 26.79
Tupperware Brands Corporation 0.1 $622k 7.2k 86.39
Atwood Oceanics 0.1 $644k 12k 55.04
Realty Income (O) 0.1 $634k 16k 39.75
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $634k 32k 20.03
Rayonier (RYN) 0.1 $605k 11k 55.64
iShares MSCI Australia Index Fund (EWA) 0.1 $652k 26k 25.27
Powershares Senior Loan Portfo mf 0.1 $639k 26k 24.70
Workday Inc cl a (WDAY) 0.1 $656k 8.1k 80.99
SYSCO Corporation (SYY) 0.1 $567k 18k 31.85
Becton, Dickinson and (BDX) 0.1 $575k 5.8k 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $542k 4.8k 113.51
Vanguard Europe Pacific ETF (VEA) 0.1 $523k 13k 39.55
Vanguard Emerging Markets ETF (VWO) 0.1 $558k 14k 40.13
Norfolk Southern (NSC) 0.1 $418k 5.4k 77.41
Spectra Energy 0.1 $477k 14k 34.25
Medtronic 0.1 $453k 8.5k 53.24
Laboratory Corp. of America Holdings 0.1 $444k 4.5k 99.22
AGCO Corporation (AGCO) 0.1 $419k 6.9k 60.46
Deere & Company (DE) 0.1 $498k 6.1k 81.40
Broadcom Corporation 0.1 $461k 18k 26.01
Intuit (INTU) 0.1 $504k 7.6k 66.32
Celgene Corporation 0.1 $479k 3.1k 154.02
Financial Select Sector SPDR (XLF) 0.1 $462k 23k 19.92
O'reilly Automotive (ORLY) 0.1 $447k 3.5k 127.71
American Express Company (AXP) 0.0 $338k 4.5k 75.45
CSX Corporation (CSX) 0.0 $388k 15k 25.72
Eli Lilly & Co. (LLY) 0.0 $346k 6.9k 50.36
Archer Daniels Midland Company (ADM) 0.0 $335k 9.1k 36.79
Apache Corporation 0.0 $370k 4.3k 85.16
Family Dollar Stores 0.0 $360k 5.0k 72.00
Leggett & Platt (LEG) 0.0 $409k 14k 30.18
Darden Restaurants (DRI) 0.0 $398k 8.6k 46.28
Berkshire Hathaway (BRK.A) 0.0 $341k 2.00 170500.00
Ares Capital Corporation (ARCC) 0.0 $325k 19k 17.30
UGI Corporation (UGI) 0.0 $333k 8.5k 39.18
Kinder Morgan Energy Partners 0.0 $375k 4.7k 79.79
iShares Russell 1000 Growth Index (IWF) 0.0 $399k 5.1k 78.11
American Capital Agency 0.0 $392k 17k 22.56
Diamond Offshore Drilling 0.0 $273k 4.4k 62.40
Canadian Natl Ry (CNI) 0.0 $304k 3.0k 101.33
Republic Services (RSG) 0.0 $267k 8.0k 33.38
Paychex (PAYX) 0.0 $242k 6.0k 40.67
Zebra Technologies (ZBRA) 0.0 $289k 6.3k 45.61
Altria (MO) 0.0 $316k 9.2k 34.30
Cedar Fair 0.0 $279k 6.4k 43.59
Estee Lauder Companies (EL) 0.0 $253k 3.6k 69.93
Enbridge (ENB) 0.0 $288k 6.9k 41.74
Sirona Dental Systems 0.0 $281k 4.2k 66.90
Laclede 0.0 $270k 6.0k 45.08
WGL Holdings 0.0 $284k 6.7k 42.71
iShares Russell 3000 Index (IWV) 0.0 $273k 2.7k 101.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $234k 2.6k 91.41
Barclays Bank Plc Pfd. 6.625% p 0.0 $256k 11k 24.47
Twenty-first Century Fox 0.0 $273k 8.1k 33.52
Berkshire Hathaway (BRK.B) 0.0 $201k 1.8k 113.75
Baxter International (BAX) 0.0 $209k 3.2k 65.81
Boeing Company (BA) 0.0 $210k 1.8k 117.25
Yum! Brands (YUM) 0.0 $214k 3.0k 71.33
GlaxoSmithKline 0.0 $192k 3.8k 50.12
Canadian Pacific Railway 0.0 $210k 1.7k 123.53
General Dynamics Corporation (GD) 0.0 $219k 2.5k 87.60
Clorox Company (CLX) 0.0 $196k 2.4k 81.67
Flowserve Corporation (FLS) 0.0 $206k 3.3k 62.42
Unit Corporation 0.0 $207k 4.5k 46.52
Hsbc Holdings Plc 8.125% p 0.0 $211k 8.2k 25.73
Windstream Hldgs 0.0 $171k 21k 7.99
Alcoa 0.0 $123k 15k 8.12
iShares Gold Trust 0.0 $137k 11k 12.86
Japan Equity Fund 0.0 $88k 13k 6.84
Inventure Foods 0.0 $105k 10k 10.50
Sunedison 0.0 $108k 14k 7.98
O.t. Mining Corporation 0.0 $6.0k 30k 0.20
Advanced Viral Research 0.0 $0 66k 0.00