Choate Investment Advisors as of March 31, 2012
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 152 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 20.3 | $179M | 1.3M | 141.21 | |
iShares MSCI EAFE Index Fund (EFA) | 11.1 | $98M | 1.8M | 54.89 | |
Vanguard Europe Pacific ETF (VEA) | 8.8 | $78M | 2.3M | 34.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.8 | $51M | 877k | 58.55 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 5.5 | $49M | 549k | 88.97 | |
Vanguard Emerging Markets ETF (VWO) | 5.5 | $49M | 1.1M | 43.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $39M | 213k | 180.71 | |
iShares MSCI Germany Index Fund (EWG) | 4.0 | $35M | 1.5M | 23.28 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $17M | 358k | 48.12 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $17M | 223k | 76.31 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $17M | 120k | 140.81 | |
iShares MSCI Canada Index (EWC) | 1.8 | $16M | 566k | 28.34 | |
Exxon Mobil Corporation (XOM) | 1.7 | $15M | 175k | 86.73 | |
Procter & Gamble Company (PG) | 1.2 | $10M | 155k | 67.21 | |
Abbott Laboratories (ABT) | 1.0 | $9.1M | 148k | 61.29 | |
Pfizer (PFE) | 1.0 | $8.9M | 392k | 22.65 | |
International Business Machines (IBM) | 0.9 | $8.4M | 40k | 208.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $8.3M | 193k | 42.94 | |
General Electric Company | 0.9 | $7.8M | 388k | 20.07 | |
Berkshire Hathaway (BRK.B) | 0.8 | $7.4M | 91k | 81.15 | |
Chevron Corporation (CVX) | 0.8 | $6.9M | 65k | 107.21 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $6.1M | 79k | 76.95 | |
3M Company (MMM) | 0.7 | $5.8M | 65k | 89.21 | |
Johnson & Johnson (JNJ) | 0.6 | $5.3M | 81k | 65.96 | |
Coca-Cola Company (KO) | 0.6 | $5.1M | 69k | 74.00 | |
Pepsi (PEP) | 0.5 | $4.6M | 69k | 66.35 | |
Automatic Data Processing (ADP) | 0.5 | $4.4M | 81k | 55.19 | |
General Mills (GIS) | 0.5 | $4.3M | 110k | 39.45 | |
Emerson Electric (EMR) | 0.5 | $3.9M | 75k | 52.18 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $4.0M | 108k | 36.90 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | 85k | 45.98 | |
Berkshire Hathaway (BRK.A) | 0.4 | $3.7M | 30.00 | 121900.00 | |
Merck & Co (MRK) | 0.4 | $3.7M | 95k | 38.40 | |
TJX Companies (TJX) | 0.4 | $3.6M | 92k | 39.72 | |
Intel Corporation (INTC) | 0.4 | $3.4M | 120k | 28.12 | |
Cisco Systems (CSCO) | 0.3 | $3.1M | 145k | 21.15 | |
Microsoft Corporation (MSFT) | 0.3 | $3.0M | 94k | 32.26 | |
United Technologies Corporation | 0.3 | $2.9M | 35k | 82.94 | |
American Express Company (AXP) | 0.3 | $2.8M | 48k | 57.87 | |
Apple (AAPL) | 0.3 | $2.7M | 4.5k | 599.52 | |
0.3 | $2.8M | 4.3k | 641.20 | ||
Wal-Mart Stores (WMT) | 0.3 | $2.4M | 39k | 61.19 | |
Home Depot (HD) | 0.3 | $2.4M | 47k | 50.30 | |
Wells Fargo & Company (WFC) | 0.3 | $2.3M | 69k | 34.14 | |
GlaxoSmithKline | 0.3 | $2.3M | 51k | 44.92 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 66k | 33.75 | |
V.F. Corporation (VFC) | 0.2 | $2.1M | 15k | 146.00 | |
Schlumberger (SLB) | 0.2 | $1.8M | 26k | 69.93 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 40k | 44.80 | |
Walgreen Company | 0.2 | $1.7M | 52k | 33.49 | |
At&t (T) | 0.2 | $1.7M | 53k | 31.23 | |
Allstate Corporation (ALL) | 0.2 | $1.7M | 52k | 32.92 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $1.7M | 37k | 45.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.5M | 33k | 45.07 | |
Verizon Communications (VZ) | 0.2 | $1.5M | 40k | 38.22 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 46k | 32.80 | |
Nextera Energy (NEE) | 0.2 | $1.5M | 25k | 61.07 | |
BP (BP) | 0.1 | $1.3M | 29k | 44.98 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 31k | 40.12 | |
Baxter International (BAX) | 0.1 | $1.2M | 19k | 59.77 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 15k | 73.86 | |
Transcanada Corp | 0.1 | $1.2M | 27k | 43.00 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 9.8k | 107.44 | |
Hershey Company (HSY) | 0.1 | $1.1M | 18k | 61.36 | |
Target Corporation (TGT) | 0.1 | $978k | 17k | 58.25 | |
H.J. Heinz Company | 0.1 | $959k | 18k | 53.54 | |
Progressive Corporation (PGR) | 0.1 | $891k | 39k | 23.17 | |
Apache Corporation | 0.1 | $916k | 9.1k | 100.45 | |
Caterpillar (CAT) | 0.1 | $758k | 7.1k | 106.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $762k | 19k | 40.27 | |
Yum! Brands (YUM) | 0.1 | $808k | 11k | 71.15 | |
Colgate-Palmolive Company (CL) | 0.1 | $812k | 8.3k | 97.75 | |
ConocoPhillips (COP) | 0.1 | $764k | 10k | 76.01 | |
Philip Morris International (PM) | 0.1 | $769k | 8.7k | 88.67 | |
Royal Dutch Shell | 0.1 | $752k | 11k | 70.08 | |
Illinois Tool Works (ITW) | 0.1 | $825k | 14k | 57.10 | |
General Dynamics Corporation (GD) | 0.1 | $763k | 10k | 73.38 | |
Linkedin Corp | 0.1 | $766k | 7.5k | 101.94 | |
Chubb Corporation | 0.1 | $703k | 10k | 69.09 | |
Walt Disney Company (DIS) | 0.1 | $703k | 16k | 43.77 | |
E.I. du Pont de Nemours & Company | 0.1 | $680k | 13k | 52.87 | |
Bemis Company | 0.1 | $704k | 22k | 32.29 | |
National-Oilwell Var | 0.1 | $736k | 9.3k | 79.51 | |
Nike (NKE) | 0.1 | $677k | 6.2k | 108.44 | |
Fiserv (FI) | 0.1 | $677k | 9.8k | 69.36 | |
Oracle Corporation (ORCL) | 0.1 | $712k | 24k | 29.16 | |
McDonald's Corporation (MCD) | 0.1 | $642k | 6.5k | 98.17 | |
McGraw-Hill Companies | 0.1 | $635k | 13k | 48.49 | |
Marathon Oil Corporation (MRO) | 0.1 | $634k | 20k | 31.70 | |
Amazon (AMZN) | 0.1 | $616k | 3.0k | 202.63 | |
Moody's Corporation (MCO) | 0.1 | $571k | 14k | 42.11 | |
Travelers Companies (TRV) | 0.1 | $490k | 8.3k | 59.19 | |
AFLAC Incorporated (AFL) | 0.1 | $501k | 11k | 45.96 | |
Newell Rubbermaid (NWL) | 0.1 | $541k | 30k | 17.82 | |
Anadarko Petroleum Corporation | 0.1 | $538k | 6.9k | 78.36 | |
Costco Wholesale Corporation (COST) | 0.1 | $399k | 4.4k | 90.70 | |
Northrop Grumman Corporation (NOC) | 0.1 | $415k | 6.8k | 61.12 | |
Thermo Fisher Scientific (TMO) | 0.1 | $415k | 7.4k | 56.43 | |
Altria (MO) | 0.1 | $410k | 13k | 30.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $466k | 12k | 38.04 | |
Dover Corporation (DOV) | 0.1 | $453k | 7.2k | 63.00 | |
Kinder Morgan Energy Partners | 0.1 | $478k | 5.8k | 82.70 | |
Marathon Petroleum Corp (MPC) | 0.1 | $434k | 10k | 43.40 | |
Northern Trust Corporation (NTRS) | 0.0 | $377k | 8.0k | 47.42 | |
Dominion Resources (D) | 0.0 | $347k | 6.8k | 51.26 | |
Edwards Lifesciences (EW) | 0.0 | $366k | 5.0k | 72.65 | |
Boeing Company (BA) | 0.0 | $335k | 4.5k | 74.44 | |
Darden Restaurants (DRI) | 0.0 | $316k | 6.2k | 51.13 | |
Amgen (AMGN) | 0.0 | $393k | 5.8k | 68.05 | |
BB&T Corporation | 0.0 | $389k | 12k | 31.41 | |
Torchmark Corporation | 0.0 | $357k | 7.2k | 49.87 | |
LSI Corporation | 0.0 | $326k | 38k | 8.67 | |
Lowe's Companies (LOW) | 0.0 | $389k | 12k | 31.40 | |
Clorox Company (CLX) | 0.0 | $380k | 5.5k | 68.77 | |
iShares Russell 2000 Index (IWM) | 0.0 | $331k | 4.0k | 82.69 | |
Watson Pharmaceuticals | 0.0 | $335k | 5.0k | 67.03 | |
iShares Russell 1000 Index (IWB) | 0.0 | $343k | 4.4k | 78.06 | |
Dorchester Minerals (DMLP) | 0.0 | $348k | 13k | 26.26 | |
MetLife (MET) | 0.0 | $365k | 9.8k | 37.32 | |
Piedmont Natural Gas Company | 0.0 | $311k | 10k | 31.10 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $385k | 4.8k | 81.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $316k | 6.5k | 48.47 | |
Bank of America Corporation (BAC) | 0.0 | $294k | 31k | 9.57 | |
Ameriprise Financial (AMP) | 0.0 | $222k | 3.9k | 57.07 | |
Norfolk Southern (NSC) | 0.0 | $250k | 3.8k | 65.75 | |
Medco Health Solutions | 0.0 | $287k | 4.1k | 70.19 | |
BMC Software | 0.0 | $309k | 7.7k | 40.12 | |
T. Rowe Price (TROW) | 0.0 | $261k | 4.0k | 65.35 | |
Dow Chemical Company | 0.0 | $301k | 8.7k | 34.65 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $289k | 3.2k | 91.57 | |
McKesson Corporation (MCK) | 0.0 | $238k | 2.7k | 87.89 | |
Royal Dutch Shell | 0.0 | $300k | 4.2k | 70.60 | |
Danaher Corporation (DHR) | 0.0 | $293k | 5.2k | 56.01 | |
Buckeye Partners | 0.0 | $304k | 5.0k | 61.27 | |
Harman International Industries | 0.0 | $240k | 5.1k | 46.74 | |
PetroChina Company | 0.0 | $278k | 2.0k | 140.47 | |
PPL Corporation (PPL) | 0.0 | $247k | 8.7k | 28.30 | |
Public Service Enterprise (PEG) | 0.0 | $253k | 8.3k | 30.57 | |
Roper Industries (ROP) | 0.0 | $235k | 2.4k | 99.11 | |
Constellation Brands (STZ) | 0.0 | $262k | 11k | 23.60 | |
Zimmer Holdings (ZBH) | 0.0 | $309k | 4.8k | 64.20 | |
China Mobile | 0.0 | $220k | 4.0k | 55.00 | |
FedEx Corporation (FDX) | 0.0 | $217k | 2.4k | 92.14 | |
Kohl's Corporation (KSS) | 0.0 | $218k | 4.4k | 50.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $212k | 14k | 15.40 | |
Harris Corporation | 0.0 | $218k | 4.8k | 45.13 | |
Unum (UNM) | 0.0 | $204k | 8.3k | 24.47 | |
Air Products & Chemicals (APD) | 0.0 | $204k | 2.2k | 91.89 | |
Hewlett-Packard Company | 0.0 | $201k | 8.4k | 23.87 | |
Telefonica (TEF) | 0.0 | $182k | 11k | 16.42 | |
priceline.com Incorporated | 0.0 | $215k | 299.00 | 719.06 | |
ValueClick | 0.0 | $217k | 11k | 19.73 |