Choate Investment Advisors

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

Choate Investment Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 21.37 +3.00% 1814631 207.83 205.96
VEA Vanguard Europe Pacific ETF 11.94 -11.00% 5288031 39.83 39.04
Ishares Tr usa min vo 7.73 +27.00% 3306286 41.26 0.00
Powershares Exchange 6.76 +11.00% 3821044 31.23 0.00
VWO Vanguard Emerging Markets ETF 5.33 -11.00% 2300339 40.87 39.44
Powershares Etf Trust dyna buybk ach 4.19 +3.00% 1500995 49.31 0.00
HYG iShares iBoxx $ High Yid Corp Bond 2.94 +2617.00% 572146 90.61 90.34
EFA iShares MSCI EAFE Index Fund 2.56 -15.00% 705011 64.17 62.56
PRF PowerShares FTSE RAFI US 1000 2.03 +38.00% 391346 91.31 90.16
Powershares Etf Tr Ii em mrk low vol 2.00 1371333 25.68 0.00
MDY SPDR S&P; MidCap 400 ETF 1.90 +62.00% 121009 277.24 268.26
VIG Vanguard Dividend Appreciation ETF 1.73 -26.00% 379550 80.47 80.49
EWX SPDR S&P; Emerging Markets Small Cap 1.69 +24.00% 667161 44.75 43.88
Vanguard Charlotte Fds intl bd idx etf 1.23 -52.00% 400148 54.09 0.00
SPY SPDR S&P; 500 ETF 1.13 96205 206.43 205.25
IJR iShares S&P; SmallCap 600 Index 0.91 +82.00% 135296 118.03 113.70
XOM Exxon Mobil Corporation 0.80 +12.00% 166781 85.00 84.57
VNQ Vanguard REIT ETF 0.78 +6167.00% 163953 84.31 80.84
IBM International Business Machines 0.75 -12.00% 81988 160.50 158.25
PG Procter & Gamble Company 0.69 147878 81.94 81.31
GE General Electric Company 0.65 462675 24.81 25.35
AAPL Apple 0.60 84762 124.43 123.28
BRK.B Berkshire Hathaway 0.49 60368 144.32 0.00
EEM iShares MSCI Emerging Markets Indx 0.45 -15.00% 199986 40.13 38.45
JNJ Johnson & Johnson 0.45 78659 100.60 98.55
CCF Chase Corporation 0.44 -5.00% 177582 43.73 40.64
JPM JPMorgan Chase & Co. 0.43 124965 60.58 60.16
EFG iShares MSCI EAFE Growth Index 0.40 -62.00% 101927 70.07 68.09
Abbvie 0.40 -11.00% 119415 58.54 0.00
INTC Intel Corporation 0.39 218730 31.27 32.76
CTSH Cognizant Technology Solutions 0.33 -24.00% 92757 62.39 60.57
ABT Abbott Laboratories 0.33 -10.00% 124153 46.33 46.40
PFE Pfizer 0.33 -20.00% 169242 34.79 33.78
VSS Vanguard FTSE All Wld Ex USSml Cap 0.32 -11.00% 56048 99.26 96.93
HD Home Depot 0.30 46347 113.61 113.11
CVX Chevron Corporation 0.30 -25.00% 50949 104.98 102.86
WFC Wells Fargo & Company 0.30 -9.00% 96594 54.40 53.90
BRK.A Berkshire Hathaway 0.30 -4.00% 24 217500.00 0.00
SWKS Skyworks Solutions 0.30 -5.00% 54056 98.29 92.91
UTX United Technologies Corporation 0.29 -3.00% 44381 117.20 118.52
MSFT Microsoft Corporation 0.28 -6.00% 123311 40.66 42.00
AMP Ameriprise Financial 0.27 36136 130.84 131.20
MMM 3M Company 0.27 -27.00% 29131 164.95 162.72
UNP Union Pacific Corporation 0.25 41246 108.31 114.86
VZ Verizon Communications 0.25 91677 48.63 48.01
KR Kroger 0.24 -4.00% 55087 76.66 74.09
MRK Merck & Co 0.24 73727 57.48 56.20
SXI Standex Int'l 0.24 51449 82.13 73.84
AMGN Amgen 0.23 25562 159.85 153.92
AFL AFLAC Incorporated 0.21 -2.00% 58665 64.01 61.39
CELG Celgene Corporation 0.21 -5.00% 32828 115.28 118.26
CSCO Cisco Systems 0.20 -13.00% 126685 27.52 28.51
ADP Automatic Data Processing 0.20 40578 85.64 85.00
CL Colgate-Palmolive Company 0.20 50509 69.34 68.17
PEP Pepsi 0.20 37027 95.62 93.96
MCD McDonald's Corporation 0.19 34743 97.44 96.21
CMCSA Comcast Corporation 0.18 55960 56.47 58.60
TGT Target Corporation 0.18 38922 82.07 77.89
USB U.S. Ban 0.17 -13.00% 69796 43.67 43.76
AXP American Express Company 0.17 38589 78.12 79.39
TEVA Teva Pharmaceutical Industries 0.17 48514 62.30 57.77
Walgreen Boots Alliance 0.17 36303 84.68 0.00
QCOM QUALCOMM 0.16 41318 69.34 71.27
ZMH Zimmer Holdings 0.16 -3.00% 24504 117.52 116.78
BMY Bristol Myers Squibb 0.15 42306 64.50 66.08
PRGS Progress Software Corporation 0.15 -9.00% 97753 27.17 26.32
TJX TJX Companies 0.15 -5.00% 38173 70.05 67.66
GOOG Google 0.15 4729 554.70 554.33
Google Inc Class C 0.15 4784 548.00 0.00
HOLX Hologic 0.14 -2.00% 76508 33.02 31.98
WMT Wal-Mart Stores 0.13 -16.00% 28165 82.25 81.06
EMR Emerson Electric 0.13 -28.00% 41920 56.62 55.87
ALL Allstate Corporation 0.12 -30.00% 30871 71.17 68.72
DLTR Dollar Tree 0.12 25505 81.14 80.00
ALR Alere 0.12 44402 48.90 47.27
IWM iShares Russell 2000 Index 0.12 -16.00% 17620 124.37 119.90
IWB iShares Russell 1000 Index 0.12 18673 115.85 114.60
DVY iShares Dow Jones Select Dividend 0.12 -12.00% 26828 77.94 76.58
VFC V.F. Corporation 0.11 -35.00% 24713 75.31 73.33
CVS CVS Caremark Corporation 0.11 -32.00% 19043 103.21 101.90
SLB Schlumberger 0.11 -23.00% 23021 83.44 81.67
VGLT Vanguard Lg Term Govt Bd ETF 0.11 NEW 24280 80.32 77.93
DXJ WisdomTree Japan Total Dividend Fd 0.11 -4.00% 35046 55.12 54.17
FXI iShares FTSE/Xinhua China 25 Index 0.10 -7.00% 41680 44.40 40.81
KO Coca-Cola Company 0.10 -6.00% 44409 40.55 40.22
BAX Baxter International 0.10 -39.00% 25860 68.50 67.92
LLY Eli Lilly & Co. 0.10 25181 72.65 68.81
NSC Norfolk Southern 0.10 17298 102.92 108.18
HON Honeywell International 0.10 -10.00% 16586 104.31 100.92
MHP McGraw-Hill Companies 0.09 15394 103.40 0.00
NKE NIKE 0.09 16101 100.33 96.37
ORCL Oracle Corporation 0.09 34828 43.15 41.62
JXI iShares S&P; Global Utilities Sector 0.09 NEW 33127 46.46 44.94
Facebook Inc cl a 0.09 19390 82.22 0.00
T AT&T; 0.08 -11.00% 45868 32.65 32.70
APD Air Products & Chemicals 0.08 8935 151.28 152.20
GIS General Mills 0.08 -55.00% 23769 56.60 51.55
GSK GlaxoSmithKline 0.08 -3.00% 31935 46.15 45.62
SRCL Stericycle 0.08 10562 140.43 135.67
FISV Fiserv 0.08 17220 79.40 77.15
EWZ iShares MSCI Brazil Index 0.08 NEW 47516 31.37 30.55
Vanguard S&p 500 Etf idx fd 0.08 7034 189.20 0.00
DIS Walt Disney Company 0.07 -4.00% 12029 104.89 103.60
MMC Marsh & McLennan Companies 0.07 -47.00% 21413 56.09 55.76
Nextera Energy 0.07 -11.00% 11962 104.05 0.00
XLK Technology SPDR 0.07 +3.00% 27779 41.44 41.70
XLF Financial Select Sector SPDR 0.07 +13.00% 51748 24.11 23.97
KMB Kimberly-Clark Corporation 0.06 -5.00% 10683 107.11 103.80
NOV National-Oilwell Var 0.06 -3.00% 20769 49.99 50.15
ENR Energizer Holdings 0.06 -30.00% 7392 138.05 132.24
COF Capital One Financial 0.06 13511 78.82 77.96
COP ConocoPhillips 0.06 16902 62.26 61.42
DEO Diageo 0.06 -40.00% 9106 110.57 110.91
SYK Stryker Corporation 0.06 -6.00% 10858 92.25 90.61
ITW Illinois Tool Works 0.06 10425 97.14 96.27
DPS Dr Pepper Snapple 0.06 -2.00% 13223 78.48 77.36
AMZN Amazon 0.06 -12.00% 2698 372.10 372.62
ALGT Allegiant Travel Company 0.06 NEW 5171 192.29 190.33
Nxp Semiconductors N V 0.06 +32.00% 10311 100.36 0.00
Actavis 0.06 +24.00% 3457 297.62 0.00
BP BP 0.05 -5.00% 21337 39.11 38.44
STT State Street Corporation 0.05 12680 73.53 72.30
APA Apache Corporation 0.05 14191 60.33 60.29
NOC Northrop Grumman Corporation 0.05 5233 160.96 158.85
BEAV BE Aerospace 0.05 +85.00% 13474 63.62 61.12
MTD Mettler-Toledo International 0.05 +2.00% 2431 328.65 306.26
YUM Yum! Brands 0.05 11869 78.72 77.05
BHI Baker Hughes Incorporated 0.05 -7.00% 14059 63.58 59.73
RDS.A Royal Dutch Shell 0.05 13728 59.65 0.00
GD General Dynamics Corporation 0.05 -13.00% 6575 135.73 133.60
LOW Lowe's Companies 0.05 12275 74.39 73.15
STZ Constellation Brands 0.05 -3.00% 8272 116.21 115.30
FINL Finish Line 0.05 NEW 35365 24.52 24.26
SNI Scripps Networks Interactive 0.05 -15.00% 13469 68.56 71.97
Marathon Petroleum 0.05 8963 102.39 0.00
Palo Alto Networks 0.05 -6.00% 6128 146.08 0.00
Workday Inc cl a 0.05 9759 84.41 0.00
TWX Time Warner 0.04 -3.00% 7518 84.44 83.25
PGR Progressive Corporation 0.04 23805 27.20 26.15
MCO Moody's Corporation 0.04 -47.00% 6388 103.80 95.46
FDX FedEx Corporation 0.04 -12.00% 3765 165.45 170.82
IDXX IDEXX Laboratories 0.04 +3.00% 4457 154.48 149.73
PAYX Paychex 0.04 -3.00% 15672 49.62 48.92
DRI Darden Restaurants 0.04 -2.00% 10280 69.34 62.29
TMO Thermo Fisher Scientific 0.04 4700 134.34 127.98
MO Altria 0.04 12725 50.02 52.47
PM Philip Morris International 0.04 -16.00% 9265 75.33 77.69
GILD Gilead Sciences 0.04 -39.00% 7478 98.13 99.53
HAR Harman International Industries Inc./DE/ 0.04 -35.00% 4640 133.63 131.40
BRCM Broadcom Corporation 0.04 17902 43.30 44.13
CXO Concho Resources 0.04 -18.00% 5771 115.92 107.77
MET MetLife 0.04 13303 50.55 50.75
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 -68.00% 16610 44.23 42.56
AWF AllianceBernstein Global Hgh Incm Fd 0.04 55556 12.57 12.60
VT Vanguard Total World Stock Idx Fd 0.04 +21.00% 10363 61.59 60.60
Pbf Energy Inc cl a 0.04 NEW 20832 33.92 0.00
PNC PNC Financial Services 0.03 -2.00% 6170 93.24 93.21
BAC Bank of America Corporation 0.03 -32.00% 35746 15.39 15.95
COST Costco Wholesale Corporation 0.03 +14.00% 3036 151.50 148.30
CAH Cardinal Health 0.03 -8.00% 4942 90.27 87.33
CCL Carnival Corporation 0.03 10132 47.84 43.98
TRV Travelers Companies 0.03 4669 108.13 105.54
DD E.I. du Pont de Nemours & Company 0.03 -4.00% 7513 71.47 79.13
RTN Raytheon Company 0.03 -4.00% 4284 109.25 106.21
MCK McKesson Corporation 0.03 +2.00% 2396 226.20 221.98
DE Deere & Company 0.03 -3.00% 5382 87.69 90.31
TMK Torchmark Corporation 0.03 10982 54.92 53.48
MRO Marathon Oil Corporation 0.03 20807 26.11 26.02
Seagate Technology Com Stk 0.03 -8.00% 8608 52.03 0.00
BRLI Bio-Reference Laboratories 0.03 13000 35.24 32.61
Nabors Industries Ltd shs 0.03 35061 13.65 0.00
IWR iShares Russell Midcap Index Fund 0.03 -5.00% 3187 173.12 169.15
BND Vanguard Total Bond Market ETF 0.03 +40.00% 6631 83.37 82.52
O'reilly Automotive 0.03 -19.00% 2077 216.24 0.00
VYM Vanguard High Dividend Yield ETF 0.03 6520 68.30 67.70
RWX SPDR DJ International Real Estate ETF 0.03 -6.00% 12784 43.32 42.22
Kinder Morgan 0.03 -3.00% 11575 42.06 0.00
Express Scripts Holding 0.03 +5.00% 5917 86.77 0.00
Cdk Global Inc equities 0.03 -11.00% 12527 46.76 0.00
CB Chubb Corporation 0.02 -17.00% 2890 101.10 98.78
GLW Corning Incorporated 0.02 -2.00% 17694 22.68 22.80
BLK BlackRock 0.02 -6.00% 1115 365.84 357.74
AJG Arthur J. Gallagher & Co. 0.02 -4.00% 5926 46.75 45.96
CAT Caterpillar 0.02 -4.00% 4637 80.03 79.57
KSS Kohl's Corporation 0.02 4321 78.25 73.72
MCHP Microchip Technology 0.02 -2.00% 5479 48.90 49.28
NVDA NVIDIA Corporation 0.02 17953 20.93 22.93
RAI Reynolds American 0.02 -3.00% 4304 68.91 70.03
TDC Teradata Corporation 0.02 6211 44.14 42.00
BA Boeing Company 0.02 2685 150.08 152.38
HRS Harris Corporation 0.02 -2.00% 5308 78.76 72.70
MS Morgan Stanley 0.02 +7.00% 12235 35.69 34.94
BMS Bemis Company 0.02 9105 46.31 47.06
ADI Analog Devices 0.02 5559 63.00 57.76
UNM Unum 0.02 -2.00% 8489 33.73 33.01
BDX Becton, Dickinson and 0.02 -7.00% 2331 143.59 142.79
Partner Re 0.02 3652 114.33 0.00
APC Anadarko Petroleum Corporation 0.02 4120 82.81 79.89
CI CIGNA Corporation 0.02 2146 129.44 120.83
EBAY eBay 0.02 +7.00% 5188 57.68 59.78
UN Unilever N.V. 0.02 7948 41.76 42.05
DHR Danaher Corporation 0.02 4057 84.90 84.59
SPLS Staples 0.02 NEW 19318 16.29 16.12
EMC EMC Corporation 0.02 +8.00% 15017 25.56 26.24
MUR Murphy Oil Corporation 0.02 7145 46.60 46.97
Accenture 0.02 +8.00% 4493 93.69 0.00
CLX Clorox Company 0.02 3696 110.39 107.06
HSY Hershey Company 0.02 3045 100.91 98.43
DISCK Discovery Communications 0.02 -8.00% 12879 29.48 31.23
DISCA Discovery Communications 0.02 -7.00% 9064 30.76 32.39
DOV Dover Corporation 0.02 -31.00% 4370 69.12 70.44
ROP Roper Industries 0.02 1792 172.00 166.10
CF CF Industries Holdings 0.02 +8.00% 989 283.68 292.79
AIG American International 0.02 -12.00% 5329 54.79 54.59
IVW iShares S&P; 500 Growth Index 0.02 -46.00% 3117 113.95 113.07
ARIA Ariad Pharmaceuticals 0.02 -20.00% 40928 8.24 8.09
EFV iShares MSCI EAFE Value Index 0.02 6185 53.28 52.00
SDY SPDR S&P; Dividend 0.02 4905 78.20 76.89
Industries N shs - a - 0.02 -9.00% 3431 87.80 0.00
EWG iShares MSCI Germany Index Fund 0.02 -2.00% 9210 29.84 28.87
Mosaic 0.02 -16.00% 7544 46.06 0.00
Linkedin 0.02 1258 249.86 0.00
Eaton 0.02 -3.00% 6208 67.94 0.00
Medtronic 0.02 NEW 4862 77.99 0.00
CHL China Mobile 0.01 4000 65.03 63.03
MON Monsanto Company 0.01 2208 112.54 117.22
AEE Ameren Corporation 0.01 -18.00% 5993 42.20 41.21
XRAY DENTSPLY International 0.01 4730 50.89 51.20
FII Federated Investors 0.01 -12.00% 5933 33.89 33.52
DNB Dun & Bradstreet Corporation 0.01 1710 128.36 127.49
CTL CenturyLink 0.01 -6.00% 6032 34.55 35.12
NVS Novartis AG 0.01 +9.00% 2394 98.61 96.03
UNH UnitedHealth 0.01 NEW 1834 118.29 113.33
CA CA 0.01 -13.00% 7796 32.61 31.38
FCX Freeport-McMoRan Copper & Gold 0.01 12438 18.95 18.56
BPL Buckeye Partners 0.01 2700 75.52 75.87
CAG ConAgra Foods 0.01 -13.00% 6832 36.53 33.68
PTR PetroChina Company 0.01 1979 111.21 105.47
PPL PPL Corporation 0.01 -18.00% 6347 33.66 31.37
PEG Public Service Enterprise 0.01 5564 41.92 39.84
CHK Chesapeake Energy Corporation 0.01 -27.00% 18344 14.16 14.13
EV Eaton Vance 0.01 +4.00% 6057 41.64 41.74
EQT EQT Corporation 0.01 NEW 2450 82.87 75.80
IVE iShares S&P; 500 Value Index 0.01 2440 92.56 91.53
IYC iShares Dow Jones US Consumer Ser. 0.01 -30.00% 1509 144.20 142.01
Mondelez Int 0.01 5648 36.09 0.00
Epr Properties 0.01 -18.00% 4312 60.03 0.00
Ishares Msci Russia Capped E etp 0.01 NEW 12130 13.02 0.00
BOH Bank of Hawaii Corporation 0.00 135 61.21 60.48
PBI Pitney Bowes 0.00 376 23.32 22.29
DOW Dow Chemical Company 0.00 419 47.98 47.09
MXIM Maxim Integrated Products 0.00 363 34.81 35.28
TUP Tupperware Brands Corporation 0.00 102 69.02 66.12
Invesco Ltd shs 0.00 433 39.69 0.00
Validus Holdings 0.00 NEW 441 42.10 0.00
Danaher Corp Del debt 0.00 21000 2.46 0.00
Ensco Plc Shs Class A 0.00 217 21.07 0.00
Time 0.00 26 22.42 0.00
Halyard Health 0.00 17 49.18 0.00