Choate Investment Advisors

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

Choate Investment Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 22.52 +3.00% 1882575 207.22 205.96
VEA Vanguard Europe Pacific ETF 10.80 -10.00% 4716837 39.65 39.04
Ishares Tr usa min vo 8.28 +7.00% 3555451 40.32 0.00
Powershares Exchange 6.99 +3.00% 3937925 30.76 0.00
HYG iShares iBoxx $ High Yid Corp Bond 4.95 +68.00% 966294 88.80 90.34
VWO Vanguard Emerging Markets ETF 4.81 -11.00% 2036805 40.88 39.44
Powershares Etf Trust dyna buybk ach 4.34 +2.00% 1545154 48.61 0.00
EFA iShares MSCI EAFE Index Fund 2.34 -9.00% 638159 63.58 62.56
MDY SPDR S&P; MidCap 400 ETF 2.18 +14.00% 138034 273.20 268.26
PRF PowerShares FTSE RAFI US 1000 2.09 +2.00% 399565 90.68 90.16
Powershares Etf Tr Ii em mrk low vol 1.95 1356156 24.96 0.00
EWX SPDR S&P; Emerging Markets Small Cap 1.71 658956 45.04 43.88
VIG Vanguard Dividend Appreciation ETF 1.48 -13.00% 326774 78.58 80.49
VNQ Vanguard REIT ETF 1.28 +80.00% 296393 74.69 80.84
SPY SPDR S&P; 500 ETF 1.14 95640 205.85 205.25
IJR iShares S&P; SmallCap 600 Index 1.09 +18.00% 159917 117.88 113.70
XOM Exxon Mobil Corporation 0.78 -3.00% 161515 83.20 84.57
GE General Electric Company 0.69 -2.00% 450492 26.57 25.35
PG Procter & Gamble Company 0.62 -6.00% 137873 78.24 81.31
AAPL Apple 0.61 84271 125.42 123.28
JPM JPMorgan Chase & Co. 0.48 -2.00% 121728 67.65 60.16
Abbvie 0.46 119301 67.19 0.00
JNJ Johnson & Johnson 0.43 -3.00% 75712 97.46 98.55
BRK.B Berkshire Hathaway 0.42 -11.00% 53483 136.11 0.00
CCF Chase Corporation 0.41 177582 39.75 40.64
IBM International Business Machines 0.36 -53.00% 38395 162.66 158.25
EEM iShares MSCI Emerging Markets Indx 0.35 -24.00% 151261 39.62 38.45
ABT Abbott Laboratories 0.35 122839 49.08 46.40
INTC Intel Corporation 0.35 -8.00% 200954 30.41 32.76
PFE Pfizer 0.33 170232 33.53 33.78
SWKS Skyworks Solutions 0.32 -2.00% 52872 104.10 92.91
CTSH Cognizant Technology Solutions 0.31 -5.00% 87239 61.09 60.57
MSFT Microsoft Corporation 0.30 -5.00% 116614 44.15 42.00
WFC Wells Fargo & Company 0.30 -4.00% 92409 56.24 53.90
BRK.A Berkshire Hathaway 0.28 24 204850.00 0.00
UTX United Technologies Corporation 0.28 43906 110.93 118.52
CVX Chevron Corporation 0.27 -5.00% 48285 96.47 102.86
VSS Vanguard FTSE All Wld Ex USSml Cap 0.27 -19.00% 45103 101.92 96.93
AMP Ameriprise Financial 0.26 36018 124.93 131.20
HD Home Depot 0.26 -13.00% 40178 111.13 113.11
MMM 3M Company 0.25 -2.00% 28456 154.30 162.72
VZ Verizon Communications 0.24 -4.00% 87938 46.61 48.01
SXI Standex Int'l 0.24 51301 79.93 73.84
KR Kroger 0.23 54709 72.51 74.09
MRK Merck & Co 0.23 -6.00% 68864 56.93 56.20
AMGN Amgen 0.22 -2.00% 24936 153.52 153.92
AFL AFLAC Incorporated 0.21 58662 62.20 61.39
CELG Celgene Corporation 0.21 -4.00% 31446 115.73 118.26
CSCO Cisco Systems 0.20 -2.00% 123481 27.46 28.51
ALR Alere 0.20 +51.00% 67215 52.75 47.27
CMCSA Comcast Corporation 0.19 -2.00% 54520 60.14 58.60
MCD McDonald's Corporation 0.19 34237 95.07 96.21
ADP Automatic Data Processing 0.19 40461 80.23 85.00
PEP Pepsi 0.19 -3.00% 35750 93.34 93.96
TGT Target Corporation 0.19 39277 81.63 77.89
VGLT Vanguard Lg Term Govt Bd ETF 0.19 +83.00% 44568 73.06 77.93
Walgreen Boots Alliance 0.18 36846 84.44 0.00
USB U.S. Ban 0.17 -2.00% 68286 43.40 43.76
AXP American Express Company 0.17 38574 77.72 79.39
TEVA Teva Pharmaceutical Industries 0.16 47859 59.10 57.77
BMY Bristol Myers Squibb 0.16 -3.00% 40978 66.54 66.08
HOLX Hologic 0.16 -6.00% 71433 38.06 31.98
PRGS Progress Software Corporation 0.16 97753 27.50 26.32
Vanguard Charlotte Fds intl bd idx etf 0.16 -86.00% 52217 52.37 0.00
TJX TJX Companies 0.15 38173 66.17 67.66
GOOG Google 0.15 4697 540.04 554.33
ZMH Zimmer Holdings 0.15 -5.00% 23254 109.23 116.78
CL Colgate-Palmolive Company 0.14 -25.00% 37579 65.41 68.17
QCOM QUALCOMM 0.14 -7.00% 38183 62.63 71.27
EMR Emerson Electric 0.13 -5.00% 39654 55.43 55.87
IWB iShares Russell 1000 Index 0.13 18673 116.04 114.60
Google Inc Class C 0.13 -6.00% 4473 520.51 0.00
WMT Wal-Mart Stores 0.12 28636 70.93 81.06
LLY Eli Lilly & Co. 0.12 25137 83.49 68.81
ALL Allstate Corporation 0.12 30881 64.87 68.72
DXJ WisdomTree Japan Total Dividend Fd 0.12 35011 57.20 54.17
FXI iShares FTSE/Xinhua China 25 Index 0.11 -3.00% 40335 46.10 40.81
CVS CVS Caremark Corporation 0.11 -6.00% 17863 104.88 101.90
SLB Schlumberger 0.11 22841 86.19 81.67
IWM iShares Russell 2000 Index 0.11 -12.00% 15440 124.86 119.90
DVY iShares Dow Jones Select Dividend 0.11 -2.00% 26078 75.15 76.58
EFG iShares MSCI EAFE Growth Index 0.11 -74.00% 26296 69.88 68.09
KO Coca-Cola Company 0.10 -3.00% 43024 39.23 40.22
UNP Union Pacific Corporation 0.10 -56.00% 18120 95.37 114.86
VFC V.F. Corporation 0.10 24638 69.74 73.33
HON Honeywell International 0.10 16543 101.97 100.92
BAX Baxter International 0.09 -10.00% 23189 69.93 67.92
T AT&T; 0.09 -7.00% 42201 35.52 32.70
MHP McGraw-Hill Companies 0.09 -3.00% 14879 100.45 0.00
EWZ iShares MSCI Brazil Index 0.09 46616 32.77 30.55
DIS Walt Disney Company 0.08 12003 114.14 103.60
GSK GlaxoSmithKline 0.08 31675 41.65 45.62
SRCL Stericycle 0.08 10622 133.91 135.67
FISV Fiserv 0.08 17198 82.83 77.15
ORCL Oracle Corporation 0.08 -3.00% 33467 40.30 41.62
Vanguard S&p 500 Etf idx fd 0.08 7034 188.84 0.00
KMB Kimberly-Clark Corporation 0.07 10683 105.97 103.80
COF Capital One Financial 0.07 13584 87.97 77.96
Nextera Energy 0.07 11922 98.03 0.00
NKE NIKE 0.07 -33.00% 10731 108.02 96.37
STT State Street Corporation 0.06 +4.00% 13203 77.00 72.30
YUM Yum! Brands 0.06 11869 90.08 77.05
ENR Energizer Holdings 0.06 7322 131.55 132.24
COP ConocoPhillips 0.06 17167 61.41 61.42
GIS General Mills 0.06 -22.00% 18362 55.72 51.55
MMC Marsh & McLennan Companies 0.06 -11.00% 18862 56.70 55.76
SYK Stryker Corporation 0.06 -2.00% 10558 95.57 90.61
ITW Illinois Tool Works 0.06 10425 91.79 96.27
STZ Constellation Brands 0.06 8239 116.02 115.30
AMZN Amazon 0.06 -5.00% 2553 434.09 372.62
XLK Technology SPDR 0.06 -6.00% 25844 41.40 41.70
Manulife Finl 0.06 NEW 55916 18.59 0.00
IXP iShares S&P; Global Telecommunicat. 0.06 NEW 16990 62.14 60.37
Facebook Inc cl a 0.06 -37.00% 12175 85.77 0.00
BP BP 0.05 21337 39.96 38.44
APA Apache Corporation 0.05 -4.00% 13613 57.63 60.29
NOC Northrop Grumman Corporation 0.05 5233 158.63 158.85
MTD Mettler-Toledo International 0.05 2431 341.46 306.26
NOV National-Oilwell Var 0.05 -16.00% 17321 48.28 50.15
GILD Gilead Sciences 0.05 -2.00% 7287 117.08 99.53
GD General Dynamics Corporation 0.05 6495 141.69 133.60
LOW Lowe's Companies 0.05 -4.00% 11757 66.97 73.15
DPS Dr Pepper Snapple 0.05 -4.00% 12574 72.90 77.36
BRCM Broadcom Corporation 0.05 -2.00% 17517 51.49 44.13
SNI Scripps Networks Interactive 0.05 13566 65.37 71.97
Marathon Petroleum 0.05 +99.00% 17904 52.31 0.00
TWX Time Warner 0.04 7446 87.41 83.25
PGR Progressive Corporation 0.04 23805 27.83 26.15
MCO Moody's Corporation 0.04 6388 107.96 95.46
FDX FedEx Corporation 0.04 -2.00% 3655 170.40 170.82
NSC Norfolk Southern 0.04 -59.00% 6991 87.36 108.18
PAYX Paychex 0.04 -2.00% 15326 46.88 48.92
DRI Darden Restaurants 0.04 +3.00% 10677 71.08 62.29
MO Altria 0.04 12590 48.91 52.47
BHI Baker Hughes Incorporated 0.04 -18.00% 11512 61.70 59.73
DE Deere & Company 0.04 +18.00% 6386 97.05 90.31
PM Philip Morris International 0.04 -5.00% 8780 80.17 77.69
TMK Torchmark Corporation 0.04 10982 58.22 53.48
CXO Concho Resources 0.04 5699 113.86 107.77
MET MetLife 0.04 +2.00% 13676 55.99 50.75
FINL Finish Line 0.04 -27.00% 25565 27.82 24.26
AWF AllianceBernstein Global Hgh Incm Fd 0.04 55556 12.02 12.60
VT Vanguard Total World Stock Idx Fd 0.04 +7.00% 11188 61.52 60.60
Palo Alto Networks 0.04 -37.00% 3803 174.70 0.00
Cdk Global Inc equities 0.04 12381 53.98 0.00
PNC PNC Financial Services 0.03 6170 95.65 93.21
BAC Bank of America Corporation 0.03 35215 17.02 15.95
IDXX IDEXX Laboratories 0.03 +100.00% 8914 64.14 149.73
TRV Travelers Companies 0.03 4716 96.66 105.54
DD E.I. du Pont de Nemours & Company 0.03 7387 63.95 79.13
TMO Thermo Fisher Scientific 0.03 -3.00% 4542 129.76 127.98
MCK McKesson Corporation 0.03 2397 224.81 221.98
Partner Re 0.03 3652 128.50 0.00
DEO Diageo 0.03 -44.00% 5078 116.04 110.91
RDS.A Royal Dutch Shell 0.03 -39.00% 8311 57.01 0.00
BIIB Biogen Idec 0.03 NEW 1161 403.94 415.20
HAR Harman International Industries Inc./DE/ 0.03 4656 118.94 131.40
MUR Murphy Oil Corporation 0.03 +46.00% 10468 41.57 46.97
Accenture 0.03 +14.00% 5151 96.78 0.00
MRO Marathon Oil Corporation 0.03 20750 26.54 26.02
HUN Huntsman Corporation 0.03 NEW 24785 22.07 21.77
SYNA Synaptics, Incorporated 0.03 NEW 5900 86.74 80.76
UTHR United Therapeutics Corporation 0.03 NEW 3386 173.95 161.87
BRLI Bio-Reference Laboratories 0.03 13000 41.25 32.61
IWR iShares Russell Midcap Index Fund 0.03 -9.00% 2887 170.31 169.15
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.03 -16.00% 13851 43.39 42.56
BND Vanguard Total Bond Market ETF 0.03 6696 81.26 82.52
O'reilly Automotive 0.03 2077 225.98 0.00
RWX SPDR DJ International Real Estate ETF 0.03 -3.00% 12342 41.86 42.22
JXI iShares S&P; Global Utilities Sector 0.03 -68.00% 10545 44.34 44.94
Kinder Morgan 0.03 11575 38.39 0.00
Express Scripts Holding 0.03 5917 88.94 0.00
Workday Inc cl a 0.03 -41.00% 5703 76.39 0.00
Extended Stay America 0.03 NEW 28505 18.77 0.00
CB Chubb Corporation 0.02 2875 95.14 98.78
GLW Corning Incorporated 0.02 17694 19.73 22.80
BLK BlackRock 0.02 1115 345.98 357.74
CAT Caterpillar 0.02 +4.00% 4853 84.82 79.57
COST Costco Wholesale Corporation 0.02 3036 135.06 148.30
CAH Cardinal Health 0.02 5010 81.51 87.33
KSS Kohl's Corporation 0.02 +17.00% 5091 62.61 73.72
NVDA NVIDIA Corporation 0.02 18148 20.11 22.93
RAI Reynolds American 0.02 +4.00% 4478 74.66 70.03
BA Boeing Company 0.02 2685 138.72 152.38
HRS Harris Corporation 0.02 5275 76.91 72.70
MS Morgan Stanley 0.02 -18.00% 9933 38.79 34.94
BMS Bemis Company 0.02 9105 45.01 47.06
UNM Unum 0.02 8582 35.75 33.01
RTN Raytheon Company 0.02 4227 95.68 106.21
BDX Becton, Dickinson and 0.02 2331 141.65 142.79
CI CIGNA Corporation 0.02 2146 162.00 120.83
EBAY eBay 0.02 +3.00% 5363 60.24 59.78
DHR Danaher Corporation 0.02 4132 85.59 84.59
SPLS Staples 0.02 -2.00% 18873 15.31 16.12
FCX Freeport-McMoRan Copper & Gold 0.02 +62.00% 20238 18.62 18.56
EMC EMC Corporation 0.02 +2.00% 15318 26.39 26.24
CLX Clorox Company 0.02 3696 104.02 107.06
DISCK Discovery Communications 0.02 -2.00% 12534 31.08 31.23
DISCA Discovery Communications 0.02 8919 33.26 32.39
CAG ConAgra Foods 0.02 -2.00% 6647 43.72 33.68
DOV Dover Corporation 0.02 4305 70.18 70.44
ROP Roper Industries 0.02 1782 172.46 166.10
CF CF Industries Holdings 0.02 +411.00% 5060 64.28 292.79
Seagate Technology Com Stk 0.02 -6.00% 8025 47.50 0.00
Nabors Industries Ltd shs 0.02 -35.00% 22500 14.43 0.00
AIG American International 0.02 -6.00% 4984 61.82 54.59
IVW iShares S&P; 500 Growth Index 0.02 3117 113.86 113.07
ARIA Ariad Pharmaceuticals 0.02 -7.00% 37873 8.27 8.09
EFV iShares MSCI EAFE Value Index 0.02 6185 52.33 52.00
SDY SPDR S&P; Dividend 0.02 4905 76.21 76.89
Industries N shs - a - 0.02 +9.00% 3746 103.52 0.00
VYM Vanguard High Dividend Yield ETF 0.02 6415 67.32 67.70
Mosaic 0.02 -17.00% 6245 46.85 0.00
Eaton 0.02 -13.00% 5339 67.49 0.00
Pbf Energy Inc cl a 0.02 -40.00% 12417 28.42 0.00
Medtronic 0.02 +6.00% 5157 74.10 0.00
CHL China Mobile 0.01 4000 64.09 63.03
AJG Arthur J. Gallagher & Co. 0.01 -11.00% 5247 47.30 45.96
MON Monsanto Company 0.01 -4.00% 2102 106.59 117.22
AEE Ameren Corporation 0.01 5930 37.68 41.21
XRAY DENTSPLY International 0.01 4730 51.55 51.20
MCHP Microchip Technology 0.01 -6.00% 5149 47.42 49.28
TDC Teradata Corporation 0.01 6211 37.00 42.00
DNB Dun & Bradstreet Corporation 0.01 1710 122.00 127.49
TSN Tyson Foods 0.01 NEW 5840 42.63 37.76
NVS Novartis AG 0.01 +4.00% 2494 98.34 96.03
UN Unilever N.V. 0.01 -25.00% 5898 41.84 42.05
UNH UnitedHealth 0.01 1834 122.00 113.33
PRU Prudential Financial 0.01 NEW 2565 87.52 80.31
PTR PetroChina Company 0.01 1979 110.81 105.47
PEG Public Service Enterprise 0.01 +11.00% 6219 39.28 39.84
CHK Chesapeake Energy Corporation 0.01 -35.00% 11849 11.17 14.13
IVE iShares S&P; 500 Value Index 0.01 2440 92.21 91.53
EWG iShares MSCI Germany Index Fund 0.01 9210 27.88 28.87
Linkedin 0.01 -4.00% 1203 206.63 0.00
Mondelez Int 0.01 5563 41.14 0.00
Epr Properties 0.01 4250 54.78 0.00
Ishares Msci Russia Capped E etp 0.01 12130 14.11 0.00
BOH Bank of Hawaii Corporation 0.00 135 66.68 60.48
PBI Pitney Bowes 0.00 376 20.81 22.29
SWK Stanley Black & Decker 0.00 NEW 129 105.24 95.48
DOW Dow Chemical Company 0.00 419 51.17 47.09
CTL CenturyLink 0.00 -96.00% 208 29.38 35.12
MXIM Maxim Integrated Products 0.00 363 34.58 35.28
CA CA 0.00 -95.00% 362 29.29 31.38
TUP Tupperware Brands Corporation 0.00 102 64.54 66.12
PPL PPL Corporation 0.00 -94.00% 344 29.47 31.37
Invesco Ltd shs 0.00 433 37.49 0.00
Validus Holdings 0.00 441 43.99 0.00
Danaher Corp Del debt 0.00 21000 2.48 0.00
Ensco Plc Shs Class A 0.00 217 22.27 0.00
Time 0.00 26 23.00 0.00
Halyard Health 0.00 17 40.53 0.00