Choate Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 140 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.0 | $147M | 1.3M | 113.69 | |
| Vanguard Europe Pacific ETF (VEA) | 10.8 | $80M | 2.6M | 30.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.9 | $58M | 1.2M | 47.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.9 | $44M | 895k | 48.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.5 | $41M | 287k | 142.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 5.1 | $38M | 482k | 78.45 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $29M | 813k | 35.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $18M | 306k | 58.54 | |
| iShares MSCI Germany Index Fund (EWG) | 2.3 | $17M | 932k | 18.27 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $15M | 133k | 113.15 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $15M | 589k | 25.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 166k | 72.63 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $12M | 307k | 38.66 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 179k | 63.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $10M | 317k | 32.52 | |
| Abbott Laboratories (ABT) | 1.1 | $8.3M | 163k | 51.14 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.5M | 105k | 71.04 | |
| International Business Machines (IBM) | 1.0 | $7.4M | 43k | 174.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $7.0M | 201k | 35.09 | |
| Chevron Corporation (CVX) | 0.9 | $6.6M | 72k | 92.58 | |
| Pfizer (PFE) | 0.9 | $6.4M | 365k | 17.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.2M | 98k | 63.69 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $6.0M | 96k | 62.70 | |
| General Electric Company | 0.8 | $5.9M | 385k | 15.22 | |
| 3M Company (MMM) | 0.7 | $5.2M | 72k | 71.79 | |
| Pepsi (PEP) | 0.6 | $4.7M | 76k | 61.90 | |
| Automatic Data Processing (ADP) | 0.6 | $4.4M | 93k | 47.15 | |
| Coca-Cola Company (KO) | 0.6 | $4.2M | 62k | 67.56 | |
| General Mills (GIS) | 0.6 | $4.2M | 110k | 38.49 | |
| TJX Companies (TJX) | 0.5 | $3.6M | 66k | 55.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.5M | 140k | 24.89 | |
| United Technologies Corporation | 0.5 | $3.4M | 48k | 70.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $3.4M | 61k | 55.09 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 213k | 15.50 | |
| Emerson Electric (EMR) | 0.4 | $3.2M | 77k | 41.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.1M | 29.00 | 106793.10 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 94k | 32.69 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 133k | 21.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 92k | 30.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 105k | 24.12 | |
| GlaxoSmithKline | 0.3 | $2.3M | 55k | 41.28 | |
| 0.3 | $2.2M | 4.3k | 515.03 | ||
| American Express Company (AXP) | 0.3 | $2.1M | 47k | 44.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 41k | 51.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 67k | 31.39 | |
| Walgreen Company | 0.3 | $2.1M | 64k | 32.89 | |
| V.F. Corporation (VFC) | 0.3 | $2.1M | 17k | 121.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.8M | 47k | 37.22 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.8M | 30k | 58.51 | |
| At&t (T) | 0.2 | $1.7M | 59k | 28.51 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 28k | 59.73 | |
| Home Depot (HD) | 0.2 | $1.7M | 50k | 32.88 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 43k | 36.80 | |
| Apple (AAPL) | 0.2 | $1.6M | 4.1k | 381.29 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 27k | 54.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 40k | 33.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 18k | 70.99 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 46k | 26.55 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 20k | 59.22 | |
| Apache Corporation | 0.1 | $1.1M | 14k | 80.22 | |
| Baxter International (BAX) | 0.1 | $1.0M | 18k | 56.15 | |
| Transcanada Corp | 0.1 | $1.1M | 26k | 40.50 | |
| National-Oilwell Var | 0.1 | $968k | 19k | 51.21 | |
| Target Corporation (TGT) | 0.1 | $940k | 19k | 49.06 | |
| Allstate Corporation (ALL) | 0.1 | $867k | 37k | 23.69 | |
| BP (BP) | 0.1 | $806k | 22k | 36.08 | |
| Chubb Corporation | 0.1 | $795k | 13k | 59.95 | |
| Goldman Sachs (GS) | 0.1 | $804k | 8.5k | 94.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $805k | 22k | 36.98 | |
| General Dynamics Corporation (GD) | 0.1 | $783k | 14k | 56.87 | |
| H.J. Heinz Company | 0.1 | $808k | 16k | 50.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $705k | 14k | 50.65 | |
| Oracle Corporation (ORCL) | 0.1 | $714k | 25k | 28.75 | |
| Progressive Corporation (PGR) | 0.1 | $651k | 37k | 17.76 | |
| Bemis Company | 0.1 | $639k | 22k | 29.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $694k | 7.8k | 88.64 | |
| ConocoPhillips (COP) | 0.1 | $656k | 10k | 63.34 | |
| Royal Dutch Shell | 0.1 | $684k | 11k | 61.55 | |
| Buckeye Partners | 0.1 | $631k | 10k | 62.54 | |
| Illinois Tool Works (ITW) | 0.1 | $686k | 17k | 41.61 | |
| Amazon (AMZN) | 0.1 | $634k | 2.9k | 216.38 | |
| McGraw-Hill Companies | 0.1 | $604k | 15k | 41.03 | |
| Yum! Brands (YUM) | 0.1 | $568k | 12k | 49.37 | |
| Fiserv (FI) | 0.1 | $615k | 12k | 50.78 | |
| Dorchester Minerals (DMLP) | 0.1 | $614k | 26k | 23.76 | |
| Kinder Morgan Energy Partners | 0.1 | $617k | 9.0k | 68.37 | |
| McDonald's Corporation (MCD) | 0.1 | $510k | 5.8k | 87.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $504k | 6.2k | 81.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $531k | 15k | 34.97 | |
| Air Products & Chemicals (APD) | 0.1 | $508k | 6.7k | 76.33 | |
| Nike (NKE) | 0.1 | $539k | 6.3k | 85.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $524k | 17k | 30.46 | |
| Lowe's Companies (LOW) | 0.1 | $511k | 26k | 19.35 | |
| Moody's Corporation (MCO) | 0.1 | $434k | 14k | 30.44 | |
| Walt Disney Company (DIS) | 0.1 | $477k | 16k | 30.15 | |
| Dominion Resources (D) | 0.1 | $414k | 8.2k | 50.77 | |
| Travelers Companies (TRV) | 0.1 | $429k | 8.8k | 48.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $440k | 20k | 21.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $387k | 11k | 35.02 | |
| Hospira | 0.1 | $349k | 9.4k | 36.95 | |
| Edwards Lifesciences (EW) | 0.1 | $388k | 5.4k | 71.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $392k | 7.5k | 52.16 | |
| Boeing Company (BA) | 0.1 | $345k | 5.7k | 60.53 | |
| Newell Rubbermaid (NWL) | 0.1 | $360k | 30k | 11.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $365k | 9.1k | 39.98 | |
| Anadarko Petroleum Corporation | 0.1 | $332k | 5.3k | 63.12 | |
| Hewlett-Packard Company | 0.1 | $385k | 17k | 22.48 | |
| Royal Dutch Shell | 0.1 | $383k | 6.2k | 62.08 | |
| Torchmark Corporation | 0.1 | $349k | 10k | 34.86 | |
| PetroChina Company | 0.1 | $361k | 3.0k | 120.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $391k | 7.3k | 53.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $351k | 5.5k | 64.25 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $376k | 5.9k | 63.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $322k | 3.9k | 82.25 | |
| Norfolk Southern (NSC) | 0.0 | $279k | 4.6k | 61.00 | |
| Darden Restaurants (DRI) | 0.0 | $297k | 6.9k | 42.79 | |
| Public Service Enterprise (PEG) | 0.0 | $260k | 7.8k | 33.32 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $275k | 4.4k | 62.59 | |
| MetLife (MET) | 0.0 | $260k | 9.3k | 28.06 | |
| Piedmont Natural Gas Company | 0.0 | $289k | 10k | 28.90 | |
| Russel Metals Incorporated (RUS) | 0.0 | $312k | 16k | 20.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $272k | 4.1k | 66.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $271k | 10k | 27.10 | |
| Bank of America Corporation (BAC) | 0.0 | $240k | 39k | 6.12 | |
| Kohl's Corporation (KSS) | 0.0 | $215k | 4.4k | 49.03 | |
| T. Rowe Price (TROW) | 0.0 | $256k | 5.4k | 47.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $208k | 2.6k | 79.24 | |
| Altria (MO) | 0.0 | $220k | 8.2k | 26.83 | |
| Cenovus Energy (CVE) | 0.0 | $205k | 6.7k | 30.73 | |
| Philip Morris International (PM) | 0.0 | $247k | 4.0k | 62.30 | |
| Telefonica (TEF) | 0.0 | $212k | 11k | 19.12 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 5.2k | 41.93 | |
| PPL Corporation (PPL) | 0.0 | $230k | 8.0k | 28.59 | |
| Constellation Brands (STZ) | 0.0 | $196k | 11k | 17.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $227k | 5.6k | 40.39 | |
| Galaxy Entertainment Group Lim foreign | 0.0 | $199k | 133k | 1.49 | |
| Federated Investors (FHI) | 0.0 | $181k | 10k | 17.54 | |
| ValueClick | 0.0 | $171k | 11k | 15.55 | |
| Wynn Macau | 0.0 | $143k | 59k | 2.42 | |
| Dewey Electronics Corp | 0.0 | $15k | 11k | 1.36 |
