MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 
 Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $322,285,998 Total Performance: -1.45 %
 
Worst Move: Chesley Taft And Associates Llc potentially lost $-444,040 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move: Chesley Taft And Associates Llc potentially made $371,270 on changes made with Laboratory Corp Amer Hldgs (LH) buying shares when price went up.
Good Save: Chesley Taft And Associates Llc potentially saved $111,266 on changes made with Texas Instrs Inc (TXN) selling shares when price went down.
Missed Move: Chesley Taft And Associates Llc potentially missed $-14,830 on changes made with Autodesk Inc(ADSK) selling shares when price went up.
 
 
   

Chesley Taft And Associates Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 63,521 $4,429,955 $-41,289 -0.92 % Sold Some -680 -1.05 $442
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,840 $131,833 $4,374 3.43 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 22,758 $1,287,420 $5,234 0.40 % Added More 300 1.33 $69
Accenture (XET.BE) FR XET.BE Consulting Service ... 53,485 $2,083,776 $-133,178 -6.00 % Sold Some -1,950 -3.51 $4,856
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 57,178 $2,412,340 $48,030 2.03 % Added More 180 0.31 $151
Agilent Technologies Inc (A) US A Electronic Measur ... 5,676 $182,654 $-22,023 -10.75 % New Holding 5,676 100.00 $-22,023
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 23,690 $2,058,898 $-219,843 -9.64 % Sold Some -400 -1.66 $3,712
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 19,078 $389,191 $-29,189 -6.97 % Sold Some -1,000 -4.98 $1,530
American Express Co (AXP) US AXP Finance-Credit Car ... 10,261 $397,614 $16,725 4.39 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,653 $226,057 $-51,454 -18.54 % Sold Some -12,440 -53.86 $60,085
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,335 $263,915 $-7,586 -2.79 % New Holding 4,335 100.00 $-7,586
Amphenol Corp (APH) US APH Electronic Connect ... 113,410 $5,034,270 $-371,985 -6.88 % Sold Some -1,380 -1.20 $4,526
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,824 $395,928 $751 0.18 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 12,950 $1,369,463 $-135,846 -9.02 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 27,545 $4,440,805 $62,527 1.42 % Sold Some -3,040 -9.93 $-6,901
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 176,750 $4,059,948 $-1,000,405 -19.76 % Sold Some -7,625 -4.13 $43,158
At And T Inc (T) US T Telephone-Integrat ... 180,604 $5,703,474 $139,065 2.49 % Added More 18,575 11.46 $14,303
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 56,952 $1,957,440 $141,241 7.77 % Sold Some -5,980 -9.50 $-14,830
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 12,930 $575,385 $23,145 4.19 % Sold Some -6,260 -32.62 $-11,205
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 26,538 $812,063 $-61,037 -6.99 % Sold Some -28,263 -51.57 $65,005
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 7,424 $383,895 $9,800 2.61 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,500 $299,390 $2,240 0.75 % Sold Some -400 -10.25 $-256
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 15,225 $482,024 $58,312 13.76 % Sold Some -1,725 -10.17 $-6,607
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $234,675 $9,206 4.08 % New Holding 2 100.00 $9,206
Bp Plc (BP) DE BP Oil Comp-Integrate ... 55,581 $3,015,825 $-399,072 -11.68 % Sold Some -150 -0.26 $1,077
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 34,700 $731,129 $-8,328 -1.12 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,300 $350,171 $-27,931 -7.38 % Added More 100 1.92 $-527
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,150 $140,679 $-17,294 -10.94 % New Holding 3,150 100.00 $-17,294
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 57,993 $4,781,523 $-229,072 -4.57 % Sold Some -1,395 -2.34 $5,510
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 345,358 $7,694,576 $100,154 1.31 % Added More 18,760 5.74 $5,440
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,000 $274,500 $-5,850 -2.08 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 22,780 $1,177,954 $4,784 0.40 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 133,200 $3,740,256 $1,332 0.03 % Added More 680 0.51 $7
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 4,505 $344,407 $9,821 2.93 % Sold Some -725 -13.86 $-1,581
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,543 $194,489 $-13,071 -6.29 % Added More 33 1.31 $-170
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... None - - - % Sold All -4,709 -100.00 $-4,897
Costco Whsl Corp (COST) US COST Retail-Discount 3,500 $235,760 $16,380 7.46 % Added More 200 6.06 $936
Covance Inc (CVD) US CVD Medical Labs&Testi ... 93,215 $8,641,031 $83,894 0.98 % Added More 840 0.90 $756
Crane Co (CR) US CR Diversified Manufa ... 20,250 $700,650 $-18,225 -2.53 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,708 $210,340 $-9,247 -4.21 % Added More 700 13.97 $-1,134
Danaher Corp (DHR) US DHR Diversified Manufa ... 97,080 $7,528,554 $-203,868 -2.63 % Sold Some -440 -0.45 $924
Deere And Co (DE) US DE Machinery-Farm 3,800 $241,300 $-25,308 -9.49 % Added More 1,000 35.71 $-6,660
Deutsche Bk Cap Fdg Tr Viii (DUA) US DUA Diversified Finan ... 95,600 $1,989,436 $49,712 2.56 % Added More 4,100 4.48 $2,132
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 54,890 $5,143,193 $-65,319 -1.25 % Sold Some -4,200 -7.10 $4,998
Disney Walt Co (DIS) US DIS Multimedia 9,402 $296,539 $11,188 3.92 % Added More 400 4.44 $476
Dominion Res Inc Va (D) US D Electric-Integrate ... 6,320 $262,912 $-16,306 -5.83 % Added More 400 6.75 $-1,032
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 181,528 $7,987,232 $34,490 0.43 % Added More 38,945 27.31 $7,400
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 11,170 $193,129 $-3,239 -1.64 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 197,210 $9,012,497 $197,210 2.23 % Added More 4,150 2.14 $4,150
Emc Corp (EMC) US EMC Computers-Memory D ... 23,550 $328,287 $-25,199 -7.12 % Sold Some -2,000 -7.82 $2,140
Emerson Elec Co (EMR) US EMR Electric Products- ... 28,406 $1,262,931 $-120,441 -8.70 % Added More 866 3.14 $-3,672
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 208,264 $15,099,140 $408,197 2.77 % Sold Some -985 -0.47 $-1,931
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 162,124 $12,344,121 $-695,512 -5.33 % Sold Some -899 -0.55 $3,857
Fedex Corp (FDX) US FDX Transport-Services 12,525 $1,037,070 $49,599 5.02 % Sold Some -270 -2.11 $-1,069
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,137 $306,420 $12,949 4.41 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,600 $315,840 $-45,528 -12.59 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 8,790 $848,235 $10,988 1.31 % Sold Some -5,325 -37.72 $-6,656
General Elec Co (GE) US GE Diversified Manufa ... 208,454 $5,774,176 $-122,988 -2.08 % Sold Some -131,874 -38.74 $77,806
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 11,442 $765,813 $29,063 3.94 % No Change - - -
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 22,000 $263,560 $-22,220 -7.77 % Added More 1,300 6.28 $-1,313
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,800 $585,780 $-12,090 -2.02 % Added More 380 5.12 $-589
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 23,135 $3,722,422 $-535,344 -12.57 % Added More 445 1.96 $-10,297
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,700 $329,115 $-2,368 -0.71 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 12,415 $630,434 $-3,104 -0.48 % Added More 3,890 45.63 $-973
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,676 $427,386 $-46,760 -9.86 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 144,449 $6,422,203 $-49,113 -0.75 % Added More 4,200 2.99 $-1,428
Home Depot Inc (HD) US HD Retail-Building Pr ... 15,775 $450,692 $74,774 19.89 % Sold Some -200 -1.25 $-948
Hormel Foods Corp (HRL) US HRL Food-Meat Products 7,000 $247,730 $-5,460 -2.15 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 68,502 $3,282,616 $73,297 2.28 % Sold Some -1,185 -1.70 $-1,268
Intel Corp (INTC) US INTC Electronic Compo-S ... 21,708 $445,448 $-36,252 -7.52 % Sold Some -1,800 -7.65 $3,006
International Business Machines C ... (IBM) US IBM Computers 32,855 $3,778,325 $-426,458 -10.14 % Added More 22,915 230.53 $-297,437
Intuit (INTU) US INTU Applications Softw ... 8,400 $248,640 $19,068 8.30 % Added More 800 10.52 $1,816
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 6,125 $1,675,126 $-231,525 -12.14 % Sold Some -110 -1.76 $4,158
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 57,164 $3,698,511 $-722,553 -16.34 % Sold Some -2,447 -4.10 $30,930
Johnson And Johnson (JNJ) US JNJ Medical Products 163,616 $11,526,747 $323,960 2.89 % Sold Some -2,958 -1.77 $-5,857
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 105,684 $3,141,985 $-102,513 -3.15 % Added More 1,880 1.81 $-1,824
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 45,961 $1,742,382 $-125,014 -6.69 % Added More 2,192 5.00 $-5,962
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 10,100 $618,827 $34,744 5.94 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 26,306 $834,689 $-2,368 -0.28 % Added More 5,675 27.50 $-511
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 12,895 $1,289,242 $16,635 1.30 % Added More 425 3.40 $548
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 67,750 $4,949,815 $371,270 8.10 % New Holding 67,750 100.00 $371,270
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 9,280 $282,112 $-6,032 -2.09 % Sold Some -600 -6.07 $390
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 41,400 $1,066,878 $225,630 26.82 % Sold Some -800 -1.89 $-4,360
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 25,127 $1,508,123 $5,779 0.38 % Sold Some -600 -2.33 $-138
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 40,000 $2,140,000 $39,600 1.88 % Sold Some -2,650 -6.21 $-2,624
Merck And Co Inc (MRK) US MRK Medical-Drugs 17,337 $592,405 $22,018 3.86 % Sold Some -375 -2.11 $-476
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 110,280 $5,931,961 $294,448 5.22 % Added More 48,180 77.58 $128,641
Microsoft Corp (MSFT) US MSFT Applications Softw ... 98,201 $2,587,596 $61,867 2.44 % Added More 4,910 5.26 $3,093
National Fuel Gas Co N J (NFG) US NFG Pipelines 13,000 $593,840 $-53,430 -8.25 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 36,177 $2,800,462 $-27,495 -0.97 % Added More 100 0.27 $-76
O T Mng Corp (OTMN.PK) US OTMN.PK Precious Metals 30,000 $18,300 $-3,000 -14.08 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 54,545 $4,013,967 $-285,816 -6.64 % Sold Some -700 -1.26 $3,668
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 36,800 $1,524,256 $-46,736 -2.97 % Added More 2,550 7.44 $-3,239
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 83,325 $1,660,667 $-133,320 -7.43 % Added More 4,300 5.44 $-6,880
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 116,040 $7,935,976 $212,353 2.74 % Added More 14,520 14.30 $26,572
Pfizer Inc (PFE) US PFE Medical-Drugs 160,029 $2,987,741 $0 0.00 % Sold Some -13,986 -8.03 $0
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 13,750 $600,188 $75,763 14.44 % Added More 2,850 26.14 $15,704
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 10,000 $468,600 $7,900 1.71 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 4,745 $404,084 $-40,665 -9.14 % Added More 1,475 45.10 $-12,641
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 32,780 $1,871,082 $-90,801 -4.62 % Sold Some -490 -1.47 $1,357
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 17,743 $559,792 $35,486 6.76 % Sold Some -1,000 -5.33 $-2,000
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 201,486 $14,192,674 $999,371 7.57 % Added More 2,616 1.31 $12,975
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 249,095 $12,091,071 $-1,693,846 -12.28 % Added More 65,300 35.52 $-444,040
Raytheon Co (RTN) US RTN Aerospace/Defense 7,002 $409,617 $10,993 2.75 % Added More 400 6.05 $628
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 18,100 $368,878 $-27,331 -6.89 % New Holding 18,100 100.00 $-27,331
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 32,981 $440,296 $-10,224 -2.26 % Sold Some -300 -0.90 $93
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 27,850 $2,415,709 $-413,851 -14.62 % Sold Some -1,662 -5.63 $24,697
Sprint Nextel Corp (S) US S Telephone-Integrat ... 11,038 $88,746 $-1,104 -1.22 % Sold Some -100 -0.89 $10
Sra Intl Inc (SRX) US SRX Computer Services 13,300 $314,811 $22,876 7.83 % Added More 1,300 10.83 $2,236
St Jude Med Inc (STJ) US STJ Medical Instrument ... 136,805 $6,152,121 $-220,256 -3.45 % Added More 5,255 3.99 $-8,461
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 142,066 $2,142,355 $55,406 2.65 % Added More 1,945 1.38 $759
State Str Corp (STT) US STT Fiduciary Banks 4,570 $304,408 $-22,987 -7.02 % Sold Some -7,070 -60.73 $35,562
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 76,005 $4,320,884 $-220,415 -4.85 % Sold Some -1,630 -2.09 $4,727
Stryker Corp (SYK) US SYK Medical Products 85,920 $5,650,099 $134,894 2.44 % Added More 5,685 7.08 $8,925
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 108,335 $3,454,803 $382,423 12.44 % Sold Some -2,150 -1.94 $-7,590
Target Corp (TGT) US TGT Retail-Discount 31,255 $1,682,457 $268,793 19.01 % Added More 950 3.13 $8,170
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 42,200 $2,022,224 $129,976 6.86 % Added More 950 2.30 $2,926
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 56,775 $1,271,760 $-112,415 -8.12 % Sold Some -56,195 -49.74 $111,266
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 208,450 $12,106,776 $-150,084 -1.22 % Sold Some -955 -0.45 $688
Transocean Inc (RIG) KY RIG Oil-Field Services 18,924 $2,289,615 $-284,617 -11.05 % Sold Some -155 -0.81 $2,331
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 7,410 $480,761 $6,669 1.40 % Added More 500 7.23 $450
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 12,325 $345,840 $-247 -0.07 % Sold Some -750 -5.73 $15
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 24,100 $488,507 $50,128 11.43 % Sold Some -1,090 -4.32 $-2,267
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 132,979 $4,549,212 $22,606 0.49 % Added More 18,710 16.37 $3,181
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 7,900 $472,262 $9,164 1.97 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 154,667 $5,404,065 $92,800 1.74 % Sold Some -1,285 -0.82 $-771
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 7,288 $249,833 $-9,183 -3.54 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 132,880 $3,942,550 $-79,728 -1.98 % Sold Some -22,014 -14.21 $13,208
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 4,698 $373,256 $2,302 0.62 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 19,061 $782,454 $10,102 1.30 % Added More 1,200 6.71 $636
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 15,140 $1,035,727 $-7,570 -0.72 % Sold Some -870 -5.43 $435
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 131 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.