Choate Investment Advisors

Latest statistics and disclosures from Choate Investment Advisors's latest quarterly 13F-HR filing:

Choate Investment Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 25.58 +3.00% 1944063 192.71 205.96
Ishares Tr usa min vo 9.72 3594605 39.59 0.00
VEA Vanguard Europe Pacific ETF 9.18 -20.00% 3772549 35.64 39.04
Powershares Exchange 7.68 3969337 28.34 0.00
Powershares Etf Trust dyna buybk ach 4.62 1546992 43.78 0.00
Ishares Inc core msci emkt 3.99 NEW 1464985 39.89 0.00
EFA iShares MSCI EAFE Index Fund 2.45 625749 57.32 62.56
MDY SPDR S&P; MidCap 400 ETF 2.40 +2.00% 141468 248.89 268.26
PRF PowerShares FTSE RAFI US 1000 2.27 400470 82.91 90.16
Powershares Etf Tr Ii em mrk low vol 1.93 1343439 20.99 0.00
VIG Vanguard Dividend Appreciation ETF 1.28 -22.00% 253232 73.74 80.49
SPY SPDR S&P; 500 ETF 1.23 94228 191.63 205.25
IJR iShares S&P; SmallCap 600 Index 1.19 +2.00% 163692 106.57 113.70
EWX SPDR S&P; Emerging Markets Small Cap 1.04 -37.00% 410461 36.97 43.88
XOM Exxon Mobil Corporation 0.80 -2.00% 157467 74.35 84.57
GE General Electric Company 0.75 -3.00% 433446 25.22 25.35
VWO Vanguard Emerging Markets ETF 0.69 -85.00% 305480 33.09 39.44
AAPL Apple 0.65 +3.00% 86823 110.30 123.28
HYG iShares iBoxx $ High Yid Corp Bond 0.65 -88.00% 114690 83.29 90.34
PG Procter & Gamble Company 0.63 -6.00% 128811 71.94 81.31
JPM JPMorgan Chase & Co. 0.53 +3.00% 126101 60.97 60.16
BRK.B Berkshire Hathaway 0.48 53358 130.40 0.00
CCF Chase Corporation 0.48 177382 39.39 40.64
Abbvie 0.47 +5.00% 125505 54.41 0.00
JNJ Johnson & Johnson 0.45 -6.00% 71084 93.35 98.55
INTC Intel Corporation 0.43 +3.00% 208075 30.14 32.76
PFE Pfizer 0.40 +9.00% 185769 31.41 33.78
CTSH Cognizant Technology Solutions 0.37 86566 62.61 60.57
ABT Abbott Laboratories 0.36 +5.00% 129590 40.22 46.40
EEM iShares MSCI Emerging Markets Indx 0.34 150391 32.78 38.45
WFC Wells Fargo & Company 0.34 +3.00% 96089 51.35 53.90
IBM International Business Machines 0.34 -11.00% 34165 144.97 158.25
MSFT Microsoft Corporation 0.32 -8.00% 106666 44.26 42.00
HD Home Depot 0.32 40522 115.49 113.11
MMM 3M Company 0.30 +8.00% 30751 141.77 162.72
TGT Target Corporation 0.30 +40.00% 55280 78.66 77.89
BRK.A Berkshire Hathaway 0.28 -12.00% 21 195240.00 0.00
SWKS Skyworks Solutions 0.28 -7.00% 49149 84.21 92.91
UTX United Technologies Corporation 0.27 44104 88.99 118.52
VZ Verizon Communications 0.26 87115 43.51 48.01
KR Kroger 0.26 +89.00% 103742 36.07 74.09
SXI Standex Int'l 0.26 51301 75.35 73.84
AMP Ameriprise Financial 0.25 -6.00% 33778 109.13 131.20
MRK Merck & Co 0.25 +8.00% 74451 49.39 56.20
VGLT Vanguard Lg Term Govt Bd ETF 0.25 +8.00% 48293 76.44 77.93
MCD McDonald's Corporation 0.24 +2.00% 35140 98.53 96.21
CVX Chevron Corporation 0.24 -9.00% 43763 78.88 102.86
AMGN Amgen 0.24 25186 138.32 153.92
AFL AFLAC Incorporated 0.23 58601 58.13 61.39
PEP Pepsi 0.23 35675 94.30 93.96
CELG Celgene Corporation 0.23 30938 108.17 118.26
CSCO Cisco Systems 0.22 125336 26.25 28.51
ADP Automatic Data Processing 0.22 40861 80.36 85.00
ALR Alere 0.22 67215 48.15 47.27
VSS Vanguard FTSE All Wld Ex USSml Cap 0.22 -21.00% 35289 90.70 96.93
AXP American Express Company 0.21 +5.00% 40635 74.13 79.39
GOOG Google 0.21 4720 638.37 554.33
Walgreen Boots Alliance 0.21 36910 83.10 0.00
CMCSA Comcast Corporation 0.19 -11.00% 48463 56.88 58.60
USB U.S. Ban 0.19 67513 41.01 43.76
Google Inc Class C 0.19 4486 608.42 0.00
TEVA Teva Pharmaceutical Industries 0.18 -2.00% 46860 56.46 57.77
BMY Bristol Myers Squibb 0.18 +9.00% 44978 59.20 66.08
HOLX Hologic 0.18 -4.00% 67984 39.13 31.98
TJX TJX Companies 0.18 -3.00% 36925 71.42 67.66
PRGS Progress Software Corporation 0.17 97753 25.83 26.32
CL Colgate-Palmolive Company 0.16 -4.00% 35838 63.46 68.17
LLY Eli Lilly & Co. 0.15 25476 83.69 68.81
ZMH Zimmer Holdings 0.15 22835 93.93 116.78
KO Coca-Cola Company 0.14 +18.00% 50944 40.12 40.22
EMR Emerson Electric 0.14 +16.00% 46228 44.17 55.87
QCOM QUALCOMM 0.14 37701 53.73 71.27
IWB iShares Russell 1000 Index 0.14 18673 107.05 114.60
ALL Allstate Corporation 0.13 +4.00% 32158 58.24 68.72
DVY iShares Dow Jones Select Dividend 0.13 -2.00% 25512 72.75 76.58
VNQ Vanguard REIT ETF 0.13 -91.00% 25419 75.54 80.84
CVS CVS Caremark Corporation 0.12 18125 96.48 101.90
WMT Wal-Mart Stores 0.11 -14.00% 24430 64.84 81.06
UNP Union Pacific Corporation 0.11 +2.00% 18628 88.41 114.86
VFC V.F. Corporation 0.11 24478 68.21 73.33
HON Honeywell International 0.11 16399 94.69 100.92
IWM iShares Russell 2000 Index 0.11 -4.00% 14762 109.20 119.90
EFG iShares MSCI EAFE Growth Index 0.11 -8.00% 24175 63.81 68.09
DIS Walt Disney Company 0.10 +13.00% 13669 102.20 103.60
T AT&T; 0.10 +2.00% 43455 32.58 32.70
KMB Kimberly-Clark Corporation 0.10 +29.00% 13815 109.04 103.80
SLB Schlumberger 0.10 -8.00% 21002 68.97 81.67
DXJ WisdomTree Japan Total Dividend Fd 0.10 -14.00% 29886 48.66 54.17
MHP McGraw-Hill Companies 0.09 -2.00% 14459 86.50 0.00
NKE NIKE 0.09 10748 122.97 96.37
FISV Fiserv 0.09 -12.00% 14995 86.61 77.15
ORCL Oracle Corporation 0.09 +8.00% 36447 36.12 41.62
AMZN Amazon 0.09 2571 511.89 372.62
EWT iShares MSCI Taiwan Index 0.09 NEW 101990 13.16 15.54
EWS iShares MSCI Singapore Index Fund 0.09 NEW 124505 10.17 12.30
GSK GlaxoSmithKline 0.08 31675 38.45 45.62
Nextera Energy 0.08 11817 97.55 0.00
Vanguard S&p 500 Etf idx fd 0.08 7034 175.71 0.00
COF Capital One Financial 0.07 +4.00% 14216 72.52 77.96
GIS General Mills 0.07 -4.00% 17548 56.13 51.55
SYK Stryker Corporation 0.07 10558 94.10 90.61
SRCL Stericycle 0.07 -31.00% 7238 139.31 135.67
STZ Constellation Brands 0.07 8265 125.21 115.30
XLK Technology SPDR 0.07 +5.00% 27164 39.50 41.70
Vanguard Charlotte Fds intl bd idx etf 0.07 -62.00% 19586 52.93 0.00
STT State Street Corporation 0.06 13203 67.21 72.30
NOC Northrop Grumman Corporation 0.06 5233 165.95 158.85
YUM Yum! Brands 0.06 11835 79.95 77.05
MO Altria 0.06 +23.00% 15575 54.40 52.47
ITW Illinois Tool Works 0.06 10425 82.31 96.27
GD General Dynamics Corporation 0.06 6495 137.95 133.60
LOW Lowe's Companies 0.06 +5.00% 12404 68.92 73.15
BRCM Broadcom Corporation 0.06 17311 51.43 44.13
Manulife Finl 0.06 55916 15.48 0.00
XLF Financial Select Sector SPDR 0.06 NEW 38068 22.66 23.97
Marathon Petroleum 0.06 17904 46.33 0.00
Facebook Inc cl a 0.06 -24.00% 9173 89.90 0.00
Allergan 0.06 NEW 3200 271.81 0.00
PGR Progressive Corporation 0.05 23805 30.64 26.15
PNC PNC Financial Services 0.05 +27.00% 7861 89.20 93.21
IDXX IDEXX Laboratories 0.05 8914 74.25 149.73
PAYX Paychex 0.05 15475 47.63 48.92
DRI Darden Restaurants 0.05 +3.00% 11038 68.54 62.29
NOV National-Oilwell Var 0.05 +11.00% 19361 37.65 50.15
COP ConocoPhillips 0.05 -5.00% 16252 47.96 61.42
MMC Marsh & McLennan Companies 0.05 -20.00% 15053 52.22 55.76
PM Philip Morris International 0.05 +6.00% 9382 79.33 77.69
GILD Gilead Sciences 0.05 +6.00% 7744 98.19 99.53
DPS Dr Pepper Snapple 0.05 -19.00% 10113 79.05 77.36
MET MetLife 0.05 +19.00% 16360 47.15 50.75
IWF iShares Russell 1000 Growth Index 0.05 NEW 7909 93.00 97.71
IVW iShares S&P; 500 Growth Index 0.05 +139.00% 7450 107.80 113.07
Baxalta Incorporated 0.05 NEW 22230 31.51 0.00
BP BP 0.04 21338 30.56 38.44
TWX Time Warner 0.04 +6.00% 7923 68.75 83.25
BAC Bank of America Corporation 0.04 +10.00% 38906 15.58 15.95
MCO Moody's Corporation 0.04 6388 98.20 95.46
BAX Baxter International 0.04 -20.00% 18388 32.85 67.92
TRV Travelers Companies 0.04 +21.00% 5708 99.53 105.54
MTD Mettler-Toledo International 0.04 -23.00% 1851 284.74 306.26
RTN Raytheon Company 0.04 +12.00% 4747 109.26 106.21
TMO Thermo Fisher Scientific 0.04 +4.00% 4725 122.28 127.98
IWD iShares Russell 1000 Value Index 0.04 NEW 5940 93.28 101.93
TMK Torchmark Corporation 0.04 11024 56.40 53.48
HAR Harman International Industries Inc./DE/ 0.04 +23.00% 5733 95.99 131.40
CXO Concho Resources 0.04 -3.00% 5485 98.30 107.77
IJH iShares S&P; MidCap 400 Index 0.04 NEW 4204 136.61 147.14
AWF AllianceBernstein Global Hgh Incm Fd 0.04 55556 11.07 12.60
VT Vanguard Total World Stock Idx Fd 0.04 11273 55.31 60.60
Express Scripts Holding 0.04 +9.00% 6472 80.96 0.00
Palo Alto Networks 0.04 -2.00% 3713 172.00 0.00
Cdk Global Inc equities 0.04 -3.00% 11986 47.78 0.00
CB Chubb Corporation 0.03 +18.00% 3410 122.65 98.78
COST Costco Wholesale Corporation 0.03 3036 144.57 148.30
FDX FedEx Corporation 0.03 -21.00% 2887 143.98 170.82
NSC Norfolk Southern 0.03 -13.00% 6028 76.40 108.18
CAH Cardinal Health 0.03 +14.00% 5744 76.82 87.33
NVDA NVIDIA Corporation 0.03 +6.00% 19377 24.65 22.93
RAI Reynolds American 0.03 +92.00% 8612 44.27 70.03
HRS Harris Corporation 0.03 +7.00% 5647 73.15 72.70
MCK McKesson Corporation 0.03 +8.00% 2608 185.03 221.98
Partner Re 0.03 3652 138.88 0.00
BHI Baker Hughes Incorporated 0.03 -21.00% 9084 52.04 59.73
DE Deere & Company 0.03 +7.00% 6887 74.00 90.31
DEO Diageo 0.03 -7.00% 4712 107.79 110.91
BIIB Biogen Idec 0.03 +27.00% 1479 291.81 415.20
DHR Danaher Corporation 0.03 +19.00% 4937 85.21 84.59
EMC EMC Corporation 0.03 +17.00% 17933 24.16 26.24
Accenture 0.03 5151 98.26 0.00
CLX Clorox Company 0.03 -4.00% 3536 115.53 107.06
DOV Dover Corporation 0.03 +100.00% 8625 57.18 70.44
Seagate Technology Com Stk 0.03 +10.00% 8829 44.80 0.00
ASGN On Assignment 0.03 NEW 10165 36.90 37.29
UTHR United Therapeutics Corporation 0.03 -15.00% 2851 131.24 161.87
SNI Scripps Networks Interactive 0.03 -36.00% 8653 49.19 71.97
IWR iShares Russell Midcap Index Fund 0.03 2837 155.56 169.15
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.03 13716 35.61 42.56
O'reilly Automotive 0.03 -21.00% 1640 250.00 0.00
VYM Vanguard High Dividend Yield ETF 0.03 6415 62.65 67.70
Workday Inc cl a 0.03 5703 68.86 0.00
Extended Stay America 0.03 28705 16.78 0.00
Edgewell Pers Care 0.03 NEW 5899 81.60 0.00
CHL China Mobile 0.02 4000 59.50 63.03
GLW Corning Incorporated 0.02 -12.00% 15515 17.12 22.80
BLK BlackRock 0.02 1115 297.47 357.74
AJG Arthur J. Gallagher & Co. 0.02 +9.00% 5751 41.28 45.96
CAT Caterpillar 0.02 -20.00% 3853 65.36 79.57
AEE Ameren Corporation 0.02 6034 42.27 41.21
APA Apache Corporation 0.02 -39.00% 8219 39.16 60.29
XRAY DENTSPLY International 0.02 4730 50.57 51.20
KSS Kohl's Corporation 0.02 +19.00% 6097 46.31 73.72
BA Boeing Company 0.02 2697 130.95 152.38
MS Morgan Stanley 0.02 9974 31.50 34.94
DD E.I. du Pont de Nemours & Company 0.02 -17.00% 6094 48.20 79.13
BMS Bemis Company 0.02 9105 39.57 47.06
UNM Unum 0.02 +32.00% 11399 32.08 33.01
TSN Tyson Foods 0.02 +29.00% 7557 43.10 37.76
BDX Becton, Dickinson and 0.02 +9.00% 2555 132.66 142.79
NVS Novartis AG 0.02 2494 91.92 96.03
CI CIGNA Corporation 0.02 2146 135.02 120.83
EBAY eBay 0.02 +75.00% 9417 24.44 59.78
HPQ Hewlett-Packard Company 0.02 NEW 11319 25.61 32.62
OXY Occidental Petroleum Corporation 0.02 NEW 3644 66.15 74.23
RDS.A Royal Dutch Shell 0.02 -10.00% 7467 47.39 0.00
UN Unilever N.V. 0.02 5898 40.20 42.05
SPLS Staples 0.02 +16.00% 21967 11.73 16.12
DISCK Discovery Communications 0.02 -3.00% 12067 24.29 31.23
DISCA Discovery Communications 0.02 -4.00% 8560 26.03 32.39
CAG ConAgra Foods 0.02 -13.00% 5772 40.51 33.68
PPL PPL Corporation 0.02 +1936.00% 7004 32.89 31.37
PEG Public Service Enterprise 0.02 +15.00% 7184 42.16 39.84
ROP Roper Industries 0.02 +16.00% 2076 156.70 166.10
MRO Marathon Oil Corporation 0.02 20600 15.40 26.02
CF CF Industries Holdings 0.02 +3.00% 5240 44.90 292.79
HUN Huntsman Corporation 0.02 -6.00% 23175 9.69 21.77
SYNA Synaptics, Incorporated 0.02 -47.00% 3095 82.46 80.76
FINL Finish Line 0.02 -27.00% 18515 19.30 24.26
UNFI United Natural Foods 0.02 NEW 7395 48.51 73.98
AIG American International 0.02 -7.00% 4604 56.82 54.59
IVE iShares S&P; 500 Value Index 0.02 +45.00% 3552 84.03 91.53
VTI Vanguard Total Stock Market ETF 0.02 NEW 2267 98.72 106.32
EFV iShares MSCI EAFE Value Index 0.02 6185 46.29 52.00
SDY SPDR S&P; Dividend 0.02 4905 72.16 76.89
Industries N shs - a - 0.02 3681 83.36 0.00
OPK Opko Health 0.02 NEW 35750 8.41 14.08
RWX SPDR DJ International Real Estate ETF 0.02 -31.00% 8393 39.34 42.22
EWG iShares MSCI Germany Index Fund 0.02 9210 24.74 28.87
Kinder Morgan 0.02 -3.00% 11181 27.68 0.00
Mondelez Int 0.02 +33.00% 7438 41.87 0.00
Epr Properties 0.02 +17.00% 5012 51.57 0.00
Eaton 0.02 -9.00% 4849 51.30 0.00
Medtronic 0.02 -3.00% 4990 66.94 0.00
Energizer Holdings 0.02 NEW 7197 38.71 0.00
GS Goldman Sachs 0.01 NEW 1200 173.76 184.67
MCHP Microchip Technology 0.01 -9.00% 4684 43.09 49.28
SWK Stanley Black & Decker 0.01 +1622.00% 2222 96.98 95.48
UNH UnitedHealth 0.01 1853 116.01 113.33
FCX Freeport-McMoRan Copper & Gold 0.01 20064 9.69 18.56
DTE DTE Energy Company 0.01 NEW 2535 80.37 78.53
ARIA Ariad Pharmaceuticals 0.01 -46.00% 20448 5.84 8.09
Linkedin 0.01 -10.00% 1078 190.13 0.00
Ishares Msci Russia Capped E etp 0.01 12130 12.14 0.00
BOH Bank of Hawaii Corporation 0.00 135 63.49 60.48
PBI Pitney Bowes 0.00 376 19.85 22.29
DOW Dow Chemical Company 0.00 419 42.40 47.09
CA CA 0.00 362 27.30 31.38
TUP Tupperware Brands Corporation 0.00 102 49.49 66.12
Invesco Ltd shs 0.00 433 31.23 0.00
Validus Holdings 0.00 441 45.07 0.00
Danaher Corp Del debt 0.00 21000 2.46 0.00
Ensco Plc Shs Class A 0.00 217 14.08 0.00