Choate Investment Advisors as of March 31, 2011
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 184 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.3 | $146M | 1.1M | 133.01 | |
| Vanguard Europe Pacific ETF (VEA) | 13.1 | $117M | 3.1M | 37.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.2 | $56M | 310k | 179.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $45M | 801k | 55.51 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $35M | 714k | 48.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $33M | 555k | 60.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.6 | $32M | 314k | 101.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $28M | 376k | 73.56 | |
| iShares MSCI Canada Index (EWC) | 3.0 | $27M | 790k | 33.61 | |
| iShares MSCI Germany Index Fund (EWG) | 2.3 | $21M | 793k | 25.95 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $18M | 134k | 132.59 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $17M | 198k | 84.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.5 | $14M | 257k | 53.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.4 | $13M | 322k | 39.01 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 202k | 61.60 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $10M | 124k | 83.63 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $10M | 126k | 81.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $10M | 211k | 48.67 | |
| Morgan Stanley Frnt Emerg | 1.1 | $10M | 730k | 13.97 | |
| General Electric Company | 1.1 | $9.4M | 470k | 20.05 | |
| Pfizer (PFE) | 1.0 | $9.1M | 446k | 20.31 | |
| Abbott Laboratories (ABT) | 1.0 | $8.9M | 181k | 49.05 | |
| Chevron Corporation (CVX) | 1.0 | $8.9M | 83k | 107.48 | |
| International Business Machines (IBM) | 0.9 | $8.3M | 51k | 163.08 | |
| 3M Company (MMM) | 0.9 | $8.0M | 85k | 93.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.2M | 121k | 59.25 | |
| Pepsi (PEP) | 0.7 | $6.1M | 95k | 64.41 | |
| Automatic Data Processing (ADP) | 0.7 | $5.9M | 116k | 51.31 | |
| Emerson Electric (EMR) | 0.6 | $5.0M | 86k | 58.43 | |
| United Technologies Corporation | 0.6 | $5.0M | 59k | 84.66 | |
| Coca-Cola Company (KO) | 0.5 | $4.9M | 73k | 66.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.7M | 102k | 46.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.6M | 180k | 25.39 | |
| TJX Companies (TJX) | 0.5 | $4.5M | 91k | 49.73 | |
| Cisco Systems (CSCO) | 0.5 | $4.4M | 255k | 17.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $4.4M | 63k | 70.13 | |
| General Mills (GIS) | 0.5 | $4.3M | 117k | 36.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $3.9M | 68k | 57.48 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.9M | 31.00 | 125290.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 119k | 31.71 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 113k | 33.01 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 158k | 20.18 | |
| 0.4 | $3.2M | 5.5k | 586.69 | ||
| Walgreen Company | 0.3 | $3.2M | 79k | 40.15 | |
| Schlumberger (SLB) | 0.3 | $3.1M | 33k | 93.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 56k | 52.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.7M | 54k | 50.17 | |
| Apache Corporation | 0.3 | $2.7M | 21k | 130.90 | |
| At&t (T) | 0.3 | $2.6M | 83k | 30.62 | |
| Home Depot (HD) | 0.3 | $2.4M | 64k | 37.06 | |
| GlaxoSmithKline | 0.3 | $2.3M | 60k | 38.41 | |
| Apple (AAPL) | 0.2 | $2.3M | 6.5k | 348.43 | |
| American Express Company (AXP) | 0.2 | $2.2M | 48k | 45.19 | |
| V.F. Corporation (VFC) | 0.2 | $2.1M | 22k | 98.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 80k | 26.44 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 46k | 38.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 51k | 34.31 | |
| Cephalon | 0.2 | $1.6M | 22k | 76.08 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 29k | 55.11 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 47k | 29.81 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 27k | 54.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.4M | 39k | 36.86 | |
| National-Oilwell Var | 0.1 | $1.4M | 17k | 79.29 | |
| Royal Dutch Shell | 0.1 | $1.3M | 19k | 72.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 16k | 84.18 | |
| Chubb Corporation | 0.1 | $1.2M | 20k | 61.30 | |
| Baxter International (BAX) | 0.1 | $1.2M | 23k | 53.75 | |
| Hewlett-Packard Company | 0.1 | $1.3M | 31k | 40.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 18k | 65.27 | |
| BP (BP) | 0.1 | $1.1M | 24k | 44.14 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 25k | 43.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 20k | 55.57 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 13k | 81.91 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 14k | 76.53 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 20k | 53.30 | |
| Transcanada Corp | 0.1 | $1.1M | 28k | 40.55 | |
| Target Corporation cs | 0.1 | $1.0M | 21k | 50.01 | |
| Goldman Sachs (GS) | 0.1 | $959k | 6.0k | 158.64 | |
| Progressive Corporation (PGR) | 0.1 | $954k | 45k | 21.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $947k | 27k | 35.16 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 11k | 90.16 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 32k | 31.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $997k | 18k | 55.57 | |
| Illinois Tool Works (ITW) | 0.1 | $976k | 18k | 53.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 30k | 33.43 | |
| Moody's Corporation (MCO) | 0.1 | $873k | 26k | 33.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $905k | 17k | 52.76 | |
| Yum! Brands (YUM) | 0.1 | $936k | 18k | 51.37 | |
| Fiserv (FI) | 0.1 | $912k | 15k | 62.71 | |
| H.J. Heinz Company | 0.1 | $897k | 18k | 48.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $937k | 12k | 79.71 | |
| ConocoPhillips (COP) | 0.1 | $851k | 11k | 79.86 | |
| Genzyme Corporation | 0.1 | $787k | 10k | 76.18 | |
| Dorchester Minerals (DMLP) | 0.1 | $829k | 28k | 29.23 | |
| Kinder Morgan Energy Partners | 0.1 | $774k | 11k | 74.07 | |
| Bemis Company | 0.1 | $715k | 22k | 32.80 | |
| Vodafone | 0.1 | $742k | 26k | 28.77 | |
| Lowe's Companies (LOW) | 0.1 | $680k | 26k | 26.41 | |
| Edwards Lifesciences Corp | 0.1 | $708k | 8.1k | 87.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $626k | 12k | 50.73 | |
| McGraw-Hill Companies | 0.1 | $602k | 15k | 39.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $625k | 6.4k | 98.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $607k | 11k | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $648k | 8.0k | 80.80 | |
| Buckeye Partners | 0.1 | $641k | 10k | 63.53 | |
| Travelers Companies | 0.1 | $641k | 11k | 59.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $498k | 20k | 24.71 | |
| FedEx Corporation (FDX) | 0.1 | $510k | 5.5k | 93.49 | |
| McDonald's Corporation (MCD) | 0.1 | $502k | 6.6k | 76.08 | |
| Hospira | 0.1 | $521k | 9.4k | 55.17 | |
| Dominion Resources (D) | 0.1 | $522k | 12k | 44.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $514k | 8.2k | 62.76 | |
| T. Rowe Price (TROW) | 0.1 | $547k | 8.2k | 66.39 | |
| Boeing Company (BA) | 0.1 | $580k | 7.9k | 73.89 | |
| Newell Rubbermaid (NWL) | 0.1 | $581k | 30k | 19.14 | |
| Darden Restaurants (DRI) | 0.1 | $542k | 11k | 49.17 | |
| Baker Hughes Incorporated | 0.1 | $496k | 6.8k | 73.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $520k | 8.6k | 60.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $532k | 3.8k | 139.82 | |
| Medtronic | 0.1 | $417k | 11k | 39.34 | |
| CareFusion Corporation | 0.1 | $437k | 16k | 28.21 | |
| Nike (NKE) | 0.1 | $492k | 6.5k | 75.74 | |
| Royal Dutch Shell | 0.1 | $452k | 6.2k | 73.27 | |
| Torchmark Corporation | 0.1 | $470k | 7.1k | 66.43 | |
| MetLife (MET) | 0.1 | $428k | 9.6k | 44.71 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $424k | 6.0k | 70.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $440k | 4.1k | 106.67 | |
| Petrochina | 0.1 | $457k | 3.0k | 152.33 | |
| China Mobile | 0.0 | $357k | 7.7k | 46.24 | |
| State Street Corporation (STT) | 0.0 | $381k | 8.5k | 44.98 | |
| Bank of America Corporation (BAC) | 0.0 | $348k | 26k | 13.31 | |
| Caterpillar (CAT) | 0.0 | $377k | 3.4k | 111.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $395k | 4.3k | 91.82 | |
| Norfolk Southern (NSC) | 0.0 | $362k | 5.2k | 69.30 | |
| Morgan Stanley (MS) | 0.0 | $317k | 12k | 27.33 | |
| Altria (MO) | 0.0 | $316k | 12k | 26.01 | |
| Cenovus Energy (CVE) | 0.0 | $331k | 8.4k | 39.38 | |
| Philip Morris International (PM) | 0.0 | $396k | 6.0k | 65.56 | |
| Stryker Corporation (SYK) | 0.0 | $348k | 5.7k | 60.84 | |
| Encana Corp | 0.0 | $353k | 10k | 34.56 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $325k | 4.4k | 73.96 | |
| Tor Dom Bk Cad (TD) | 0.0 | $323k | 3.7k | 88.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $291k | 5.6k | 51.96 | |
| MasterCard Incorporated (MA) | 0.0 | $244k | 970.00 | 251.55 | |
| U.S. Bancorp (USB) | 0.0 | $232k | 8.8k | 26.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $272k | 3.7k | 73.22 | |
| Ecolab (ECL) | 0.0 | $276k | 5.4k | 51.11 | |
| Waste Management (WM) | 0.0 | $254k | 6.8k | 37.35 | |
| Medco Health Solutions | 0.0 | $251k | 4.5k | 56.10 | |
| Continental Resources | 0.0 | $249k | 3.5k | 71.35 | |
| Federated Investors (FHI) | 0.0 | $277k | 10k | 26.75 | |
| Kohl's Corporation (KSS) | 0.0 | $287k | 5.4k | 53.08 | |
| Nucor Corporation (NUE) | 0.0 | $242k | 5.3k | 46.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $229k | 2.5k | 91.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $289k | 3.6k | 79.72 | |
| Honeywell International (HON) | 0.0 | $302k | 5.1k | 59.68 | |
| Telefonica (TEF) | 0.0 | $280k | 11k | 25.26 | |
| WellPoint | 0.0 | $313k | 4.5k | 69.71 | |
| Public Service Enterprise (PEG) | 0.0 | $257k | 8.1k | 31.55 | |
| Hertz Global Holdings | 0.0 | $310k | 20k | 15.64 | |
| Goldcorp | 0.0 | $289k | 5.8k | 49.83 | |
| Community Health Systems (CYH) | 0.0 | $284k | 7.1k | 40.06 | |
| BHP Billiton (BHP) | 0.0 | $236k | 2.5k | 96.01 | |
| L-3 Communications Holdings | 0.0 | $253k | 3.2k | 78.18 | |
| Cree | 0.0 | $235k | 5.1k | 46.21 | |
| National Fuel Gas (NFG) | 0.0 | $259k | 3.5k | 74.00 | |
| Piedmont Natural Gas Company | 0.0 | $303k | 10k | 30.30 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $280k | 4.7k | 59.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $249k | 5.6k | 44.31 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $249k | 8.0k | 31.16 | |
| BMC Software | 0.0 | $200k | 4.0k | 49.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $212k | 3.9k | 54.57 | |
| Harris Corporation | 0.0 | $214k | 4.3k | 49.55 | |
| Sigma-Aldrich Corporation | 0.0 | $216k | 3.4k | 63.62 | |
| Danaher Corporation (DHR) | 0.0 | $212k | 4.1k | 51.90 | |
| Staples | 0.0 | $201k | 10k | 19.42 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 4.9k | 42.49 | |
| Advance Auto Parts (AAP) | 0.0 | $210k | 3.2k | 65.62 | |
| PPL Corporation (PPL) | 0.0 | $219k | 8.7k | 25.31 | |
| ValueClick | 0.0 | $159k | 11k | 14.46 | |
| ITT Corporation | 0.0 | $201k | 3.3k | 60.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $219k | 3.8k | 57.48 | |
| Nokia Corporation (NOK) | 0.0 | $87k | 10k | 8.46 | |
| Dewey Electronics Corp | 0.0 | $15k | 11k | 1.36 |
