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 | |
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 |