Choate Investment Advisors

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
Google 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