Choate Investment Advisors as of June 30, 2011
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 151 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.2 | $168M | 1.3M | 132.42 | |
| Vanguard Europe Pacific ETF (VEA) | 12.8 | $112M | 2.9M | 38.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.2 | $54M | 304k | 177.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.4 | $48M | 850k | 55.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $43M | 722k | 60.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 4.8 | $42M | 405k | 102.73 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $38M | 785k | 48.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $23M | 312k | 73.32 | |
| iShares MSCI Canada Index (EWC) | 2.5 | $22M | 679k | 31.67 | |
| iShares MSCI Germany Index Fund (EWG) | 2.3 | $20M | 751k | 26.89 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $17M | 130k | 131.97 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $15M | 281k | 52.53 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 176k | 81.38 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 188k | 63.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $9.7M | 204k | 47.60 | |
| Abbott Laboratories (ABT) | 1.0 | $8.9M | 170k | 52.62 | |
| Pfizer (PFE) | 1.0 | $8.5M | 412k | 20.60 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $8.4M | 109k | 77.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $8.4M | 232k | 36.14 | |
| General Electric Company | 0.9 | $8.2M | 437k | 18.86 | |
| Chevron Corporation (CVX) | 0.9 | $8.1M | 78k | 102.84 | |
| International Business Machines (IBM) | 0.9 | $8.0M | 47k | 171.56 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $7.8M | 107k | 73.34 | |
| 3M Company (MMM) | 0.9 | $7.5M | 79k | 94.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.4M | 111k | 66.52 | |
| Pepsi (PEP) | 0.7 | $5.7M | 81k | 70.43 | |
| Automatic Data Processing (ADP) | 0.6 | $5.4M | 103k | 52.68 | |
| Coca-Cola Company (KO) | 0.6 | $4.9M | 73k | 67.29 | |
| United Technologies Corporation | 0.5 | $4.7M | 53k | 88.51 | |
| Emerson Electric (EMR) | 0.5 | $4.6M | 82k | 56.26 | |
| TJX Companies (TJX) | 0.5 | $4.3M | 83k | 52.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.3M | 164k | 26.00 | |
| General Mills (GIS) | 0.5 | $4.3M | 115k | 37.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | 95k | 40.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $3.9M | 62k | 62.38 | |
| Cisco Systems (CSCO) | 0.4 | $3.8M | 243k | 15.61 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 106k | 35.29 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.6M | 31.00 | 116096.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.3M | 117k | 28.06 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 144k | 22.16 | |
| Walgreen Company | 0.4 | $3.1M | 73k | 42.45 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.2M | 42k | 75.35 | |
| Schlumberger (SLB) | 0.3 | $2.8M | 33k | 86.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 50k | 53.13 | |
| American Express Company (AXP) | 0.3 | $2.5M | 49k | 51.70 | |
| GlaxoSmithKline | 0.3 | $2.5M | 59k | 42.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.4M | 50k | 48.21 | |
| At&t (T) | 0.3 | $2.3M | 73k | 31.41 | |
| Apache Corporation | 0.3 | $2.3M | 19k | 123.40 | |
| 0.3 | $2.3M | 4.5k | 506.39 | ||
| Home Depot (HD) | 0.2 | $2.2M | 59k | 36.22 | |
| V.F. Corporation (VFC) | 0.2 | $2.2M | 20k | 108.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 73k | 28.95 | |
| Apple (AAPL) | 0.2 | $1.9M | 5.6k | 335.71 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 44k | 37.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 45k | 37.57 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 28k | 57.45 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 47k | 31.20 | |
| National-Oilwell Var | 0.2 | $1.4M | 17k | 78.19 | |
| Baxter International (BAX) | 0.1 | $1.2M | 20k | 59.70 | |
| Chubb Corporation | 0.1 | $1.1M | 18k | 62.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 18k | 66.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 18k | 64.36 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 38k | 30.52 | |
| Royal Dutch Shell | 0.1 | $1.1M | 16k | 71.14 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 20k | 56.87 | |
| Transcanada Corp | 0.1 | $1.1M | 26k | 43.85 | |
| BP (BP) | 0.1 | $1.0M | 23k | 44.27 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 18k | 56.49 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 14k | 74.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 20k | 52.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 12k | 82.77 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 7.5k | 133.07 | |
| Walt Disney Company (DIS) | 0.1 | $938k | 24k | 39.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $949k | 18k | 52.90 | |
| Oracle Corporation (ORCL) | 0.1 | $996k | 30k | 32.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $911k | 24k | 37.54 | |
| Air Products & Chemicals (APD) | 0.1 | $908k | 9.5k | 95.53 | |
| Target Corporation (TGT) | 0.1 | $917k | 20k | 46.89 | |
| Fiserv (FI) | 0.1 | $911k | 15k | 62.64 | |
| H.J. Heinz Company | 0.1 | $852k | 16k | 53.25 | |
| Progressive Corporation (PGR) | 0.1 | $784k | 37k | 21.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $748k | 16k | 46.65 | |
| ConocoPhillips (COP) | 0.1 | $778k | 10k | 75.16 | |
| Edwards Lifesciences (EW) | 0.1 | $709k | 8.1k | 87.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $663k | 6.4k | 104.34 | |
| Bemis Company | 0.1 | $736k | 22k | 33.76 | |
| Anadarko Petroleum Corporation | 0.1 | $657k | 8.6k | 76.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $696k | 8.0k | 87.44 | |
| Hewlett-Packard Company | 0.1 | $665k | 18k | 36.38 | |
| Dorchester Minerals (DMLP) | 0.1 | $695k | 26k | 26.90 | |
| McGraw-Hill Companies | 0.1 | $617k | 15k | 41.92 | |
| Travelers Companies (TRV) | 0.1 | $614k | 11k | 58.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $577k | 11k | 54.03 | |
| Yum! Brands (YUM) | 0.1 | $636k | 12k | 55.28 | |
| Nike (NKE) | 0.1 | $580k | 6.4k | 89.98 | |
| Buckeye Partners | 0.1 | $651k | 10k | 64.52 | |
| Lowe's Companies (LOW) | 0.1 | $600k | 26k | 23.31 | |
| Kinder Morgan Energy Partners | 0.1 | $655k | 9.0k | 72.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $512k | 11k | 45.92 | |
| Moody's Corporation (MCO) | 0.1 | $547k | 14k | 38.37 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 6.3k | 84.33 | |
| Hospira | 0.1 | $535k | 9.4k | 56.65 | |
| Dominion Resources (D) | 0.1 | $564k | 12k | 48.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $568k | 8.2k | 69.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $482k | 7.6k | 63.15 | |
| Boeing Company (BA) | 0.1 | $432k | 5.9k | 73.85 | |
| Newell Rubbermaid (NWL) | 0.1 | $479k | 30k | 15.78 | |
| Baker Hughes Incorporated | 0.1 | $475k | 6.5k | 72.57 | |
| Royal Dutch Shell | 0.1 | $443k | 6.2k | 71.81 | |
| Torchmark Corporation | 0.1 | $428k | 6.7k | 64.12 | |
| PetroChina Company | 0.1 | $438k | 3.0k | 146.00 | |
| MetLife (MET) | 0.1 | $420k | 9.6k | 43.87 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $438k | 6.0k | 72.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $349k | 4.3k | 81.26 | |
| FedEx Corporation (FDX) | 0.0 | $346k | 3.7k | 94.79 | |
| Norfolk Southern (NSC) | 0.0 | $343k | 4.6k | 74.99 | |
| T. Rowe Price (TROW) | 0.0 | $356k | 5.9k | 60.40 | |
| Medtronic | 0.0 | $375k | 9.7k | 38.52 | |
| Darden Restaurants (DRI) | 0.0 | $347k | 7.0k | 49.76 | |
| Altria (MO) | 0.0 | $321k | 12k | 26.42 | |
| Philip Morris International (PM) | 0.0 | $383k | 5.7k | 66.72 | |
| Vodafone | 0.0 | $314k | 12k | 26.73 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $325k | 4.4k | 73.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $306k | 3.9k | 78.93 | |
| Medco Health Solutions | 0.0 | $275k | 4.9k | 56.42 | |
| BMC Software | 0.0 | $220k | 4.0k | 54.67 | |
| Federated Investors (FHI) | 0.0 | $272k | 11k | 23.83 | |
| Kohl's Corporation (KSS) | 0.0 | $270k | 5.4k | 49.94 | |
| Nucor Corporation (NUE) | 0.0 | $220k | 5.3k | 41.19 | |
| Morgan Stanley (MS) | 0.0 | $235k | 10k | 23.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $241k | 2.5k | 96.75 | |
| CareFusion Corporation | 0.0 | $232k | 8.5k | 27.14 | |
| Cenovus Energy (CVE) | 0.0 | $267k | 7.1k | 37.66 | |
| Telefonica (TEF) | 0.0 | $271k | 11k | 24.45 | |
| Encana Corp | 0.0 | $300k | 9.7k | 30.83 | |
| PPL Corporation (PPL) | 0.0 | $241k | 8.7k | 27.86 | |
| Public Service Enterprise (PEG) | 0.0 | $266k | 8.1k | 32.66 | |
| L-3 Communications Holdings | 0.0 | $283k | 3.2k | 87.45 | |
| National Fuel Gas (NFG) | 0.0 | $255k | 3.5k | 72.86 | |
| Piedmont Natural Gas Company | 0.0 | $303k | 10k | 30.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $250k | 3.8k | 65.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $253k | 5.6k | 45.02 | |
| Bank of America Corporation (BAC) | 0.0 | $199k | 18k | 10.97 | |
| Caterpillar (CAT) | 0.0 | $216k | 2.0k | 106.40 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 4.1k | 52.88 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 4.9k | 41.46 | |
| priceline.com Incorporated | 0.0 | $200k | 391.00 | 511.51 | |
| ValueClick | 0.0 | $183k | 11k | 16.64 | |
| BHP Billiton (BHP) | 0.0 | $206k | 2.2k | 94.80 | |
| Dewey Electronics Corp | 0.0 | $15k | 11k | 1.36 |
