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Chesley Taft & Associates LLC

Q3 2013 Holdings

Filed 2013-10-25 | 265 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Agco Corporation(AGCO)COM001084102$4196,9300.0%
Laboratory Corp Amer HldgsCOM50540R409$4444,4750.0%
O'Reilly Automotive, Inc.(ORLY)COM67103H107$4473,5000.0%
Medtronic Inc.COM585055106$4538,5090.0%
Broadcom CorporationCOM111320107$46117,7250.0%
Spdr Financial Select Sector(XLF)COM81369Y605$46223,1950.0%
Spectra Energy CorporationCOM847560109$47713,9250.0%
Celgene Corporation(CELG)COM151020104$4793,1100.0%
Deere & Company(DE)COM244199105$4986,1180.0%
Intuit Inc.(INTU)COM461202103$5047,6000.0%
Vanguard Msci Eafe ETF(VEA)ETF921943858$52313,2250.0%
iShares iBoxx $ Inv Grade Corp(LQD)ETF464287242$5424,7750.0%
Vanguard Emerging Markets(VWO)ETF922042858$55813,9040.0%
Sysco Corporation(SYY)COM871829107$56717,8000.0%
Becton Dickinson & Company(BDX)COM075887109$5755,7500.0%
Mid-America Apartment Communit(MAA)COM59522J103$5979,5500.0%
Genuine Parts Company(GPC)COM372460105$6017,4350.0%
Rayonier, Inc.(RYN)COM754907103$60510,8730.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$6158,5450.0%
Tupperware Brands Corporation(TUP)COM899896104$6227,2000.0%
Royal Dutch Shell PLC ADR CL B(R6C2)COM780259107$6329,1750.0%
iShares Msci Hong Kong Index(EWH)ETF464286871$63431,6500.0%
Realty Income Corporation(O)COM756109104$63415,9500.0%
PowerShares Senior Loan PortfoETF73936Q769$63925,8750.0%
Gannett Company Inc.COM364730101$64324,0000.0%
Atwood Oceanics, Inc.COM050095108$64411,7000.0%
CMS Energy Corporation(CMS)COM125896100$64724,5750.0%
Koninklijke Philips Electrs NV(PHG)COM500472303$64920,1270.0%
iShares Msci Australia ETF(EWA)ETF464286103$65225,8000.0%
Workday, Inc.(WDAY)COM98138H101$6568,1000.0%
Chubb CorpCOM171232101$6667,4600.0%
Caterpillar Inc.(CAT)COM149123101$6738,0660.0%
Texas Instruments Inc.(TXN)COM882508104$68517,0000.0%
Microchip Technology, Inc.(MCHP)COM595017104$69417,2250.0%
Mattel Inc.(MAT)COM577081102$69616,6250.0%
Aflac Inc.(AFL)COM001055102$70911,4340.0%
National Oilwell Varco Inc.(NOVEUR)COM637071101$7169,1700.0%
Fortune Brands Home & Security(FBIN)COM34964C106$72117,3250.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$7227,0500.0%
ITC Holdings CorporationCOM465685105$7267,7350.0%
Allstate Corp(ALL)COM020002101$72614,3620.0%
Home Depot Inc.(HD)COM437076102$7439,8000.0%
Alexion Pharmaceuticals, Inc.(ALXN)COM015351109$7546,4950.0%
Lockheed Martin Corpration(LMT)COM539830109$7645,9900.0%
Ametek, Inc.(AME)COM031100100$78417,0400.0%
iShares Dow Jones US Oil Equip(IEZ)COM464288844$78912,5930.0%
Simon Property Group Inc.(SPG)COM828806109$7925,3450.0%
Amgen, Inc.(AMGN)COM031162100$8137,2650.0%
Comcast Corp(CMCSA)COM20030N101$82318,2340.0%
Avago Technologies Ltd.COMY0486S104$83219,3150.0%
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