Choate Investment Advisors

Choate Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 263 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.2 $264M 1.4M 185.65
Vanguard Europe Pacific ETF (VEA) 12.9 $198M 4.7M 41.68
Vanguard Emerging Markets ETF (VWO) 5.8 $89M 2.2M 41.14
Powershares Exchange 4.1 $63M 2.0M 31.52
iShares MSCI EAFE Index Fund (EFA) 4.0 $62M 923k 67.09
Vanguard Dividend Appreciation ETF (VIG) 3.6 $55M 728k 75.24
Powershares Etf Trust dyna buybk ach 3.5 $54M 1.2M 43.08
iShares MSCI EAFE Growth Index (EFG) 3.3 $51M 708k 71.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $45M 914k 49.62
Powershares Etf Tr Ii em mrk low vol 2.9 $45M 1.6M 27.74
SPDR S&P MidCap 400 ETF (MDY) 2.7 $41M 169k 244.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $27M 584k 46.09
Spdr S&p 500 Etf (SPY) 1.3 $19M 104k 184.69
International Business Machines (IBM) 1.2 $19M 102k 187.57
iShares S&P SmallCap 600 Index (IJR) 1.2 $19M 176k 109.13
Exxon Mobil Corporation (XOM) 1.1 $17M 164k 101.20
General Electric Company 1.0 $15M 530k 28.03
Procter & Gamble Company (PG) 0.9 $14M 171k 81.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $13M 128k 102.94
Analog Devices (ADI) 0.8 $13M 245k 50.93
iShares MSCI Emerging Markets Indx (EEM) 0.8 $12M 287k 41.80
Ishares Tr usa min vo (USMV) 0.6 $9.3M 263k 35.50
Chevron Corporation (CVX) 0.6 $8.8M 70k 124.91
Pfizer (PFE) 0.6 $8.6M 281k 30.63
JPMorgan Chase & Co. (JPM) 0.5 $8.2M 141k 58.48
Apple (AAPL) 0.5 $7.8M 14k 561.02
Abbvie (ABBV) 0.5 $7.8M 149k 52.81
Johnson & Johnson (JNJ) 0.5 $7.6M 83k 91.59
Microsoft Corporation (MSFT) 0.4 $6.7M 180k 37.41
Berkshire Hathaway (BRK.B) 0.4 $6.7M 57k 118.56
Cognizant Technology Solutions (CTSH) 0.4 $6.5M 64k 100.98
United Technologies Corporation 0.4 $6.2M 55k 113.80
Intel Corporation (INTC) 0.4 $6.1M 235k 25.95
Berkshire Hathaway (BRK.A) 0.4 $6.0M 34.00 177900.00
Abbott Laboratories (ABT) 0.4 $5.9M 155k 38.33
3M Company (MMM) 0.4 $5.7M 41k 140.25
Union Pacific Corporation (UNP) 0.4 $5.7M 34k 168.00
Google 0.4 $5.6M 5.0k 1120.71
Ameriprise Financial (AMP) 0.4 $5.5M 48k 115.05
Emerson Electric (EMR) 0.4 $5.5M 79k 70.18
Wells Fargo & Company (WFC) 0.3 $5.2M 114k 45.40
Verizon Communications (VZ) 0.3 $5.2M 107k 49.14
AFLAC Incorporated (AFL) 0.3 $4.9M 74k 66.80
Chase Corporation 0.3 $5.0M 141k 35.30
U.S. Bancorp (USB) 0.3 $4.6M 115k 40.40
Colgate-Palmolive Company (CL) 0.3 $4.4M 67k 65.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $4.4M 80k 54.48
American Express Company (AXP) 0.3 $4.1M 45k 90.73
McDonald's Corporation (MCD) 0.3 $4.2M 43k 97.03
Home Depot (HD) 0.3 $4.1M 50k 82.34
Merck & Co (MRK) 0.3 $4.1M 82k 50.05
Celgene Corporation 0.3 $4.1M 24k 168.97
Qualcomm (QCOM) 0.3 $3.9M 53k 74.25
Comcast Corporation (CMCSA) 0.2 $3.7M 71k 51.97
Automatic Data Processing (ADP) 0.2 $3.7M 46k 80.80
Amgen (AMGN) 0.2 $3.6M 32k 114.08
iShares Russell 2000 Index (IWM) 0.2 $3.5M 30k 115.36
Cisco Systems (CSCO) 0.2 $3.4M 152k 22.43
Kroger (KR) 0.2 $3.3M 84k 39.53
Honeywell International (HON) 0.2 $3.4M 37k 91.37
Allstate Corporation (ALL) 0.2 $3.2M 58k 54.54
Schlumberger (SLB) 0.2 $3.2M 35k 90.11
Coca-Cola Company (KO) 0.2 $3.0M 74k 41.31
Pepsi (PEP) 0.2 $3.1M 38k 82.94
Wal-Mart Stores (WMT) 0.2 $2.9M 37k 78.69
Progress Software Corporation (PRGS) 0.2 $2.9M 113k 25.83
Target Corporation (TGT) 0.2 $2.8M 45k 63.27
TJX Companies (TJX) 0.2 $2.9M 45k 63.73
Diageo (DEO) 0.2 $2.7M 20k 132.42
Nextera Energy (NEE) 0.2 $2.7M 32k 85.62
Amazon (AMZN) 0.2 $2.7M 6.7k 398.79
Zimmer Holdings (ZBH) 0.2 $2.8M 30k 93.19
Standex Int'l (SXI) 0.2 $2.7M 43k 62.88
Bristol Myers Squibb (BMY) 0.2 $2.7M 50k 53.15
V.F. Corporation (VFC) 0.2 $2.7M 43k 62.34
General Mills (GIS) 0.2 $2.6M 53k 49.91
SPDR DJ International Real Estate ETF (RWX) 0.2 $2.6M 63k 41.20
Baxter International (BAX) 0.1 $2.4M 34k 69.55
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 57k 40.08
Hologic (HOLX) 0.1 $2.2M 101k 22.35
Energizer Holdings 0.1 $2.3M 21k 108.24
Walgreen Company 0.1 $2.2M 39k 57.44
Discovery Communications 0.1 $2.3M 25k 90.42
Skyworks Solutions (SWKS) 0.1 $2.4M 82k 28.56
At&t (T) 0.1 $2.2M 62k 35.16
National-Oilwell Var 0.1 $2.2M 27k 79.53
CVS Caremark Corporation (CVS) 0.1 $2.1M 30k 71.57
Illinois Tool Works (ITW) 0.1 $2.2M 26k 84.08
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 29k 71.35
GlaxoSmithKline 0.1 $1.9M 36k 53.39
Marsh & McLennan Companies (MMC) 0.1 $2.0M 41k 48.36
Caterpillar (CAT) 0.1 $1.7M 19k 90.81
BP (BP) 0.1 $1.5M 31k 48.61
Norfolk Southern (NSC) 0.1 $1.6M 17k 92.83
Lockheed Martin Corporation (LMT) 0.1 $1.5M 10k 148.66
Dollar Tree (DLTR) 0.1 $1.5M 26k 56.42
Oracle Corporation (ORCL) 0.1 $1.5M 39k 38.26
State Street Corporation (STT) 0.1 $1.4M 19k 73.39
Eli Lilly & Co. (LLY) 0.1 $1.4M 27k 51.00
Apache Corporation 0.1 $1.4M 16k 85.94
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 104.46
McGraw-Hill Companies 0.1 $1.4M 18k 78.20
Chesapeake Energy Corporation 0.1 $1.3M 49k 27.14
iShares Russell 1000 Index (IWB) 0.1 $1.4M 14k 103.17
Facebook Inc cl a (META) 0.1 $1.4M 26k 54.65
FedEx Corporation (FDX) 0.1 $1.2M 8.5k 143.77
ConocoPhillips (COP) 0.1 $1.3M 18k 70.65
Philip Morris International (PM) 0.1 $1.2M 13k 87.13
Stericycle (SRCL) 0.1 $1.2M 10k 116.17
Fiserv (FI) 0.1 $1.3M 21k 59.05
Bank of America Corporation (BAC) 0.1 $1.0M 65k 15.57
Consolidated Edison (ED) 0.1 $1.0M 19k 55.28
Yum! Brands (YUM) 0.1 $1.1M 15k 75.61
Baker Hughes Incorporated 0.1 $1.1M 20k 55.26
Capital One Financial (COF) 0.1 $1.1M 14k 76.61
Nike (NKE) 0.1 $1.1M 15k 78.64
Danaher Corporation (DHR) 0.1 $1.0M 14k 77.20
Hershey Company (HSY) 0.1 $1.1M 11k 97.23
Transcanada Corp 0.1 $997k 22k 45.66
Concho Resources 0.1 $1.0M 9.3k 108.00
Scripps Networks Interactive 0.1 $1.0M 12k 86.41
Moody's Corporation (MCO) 0.1 $974k 12k 78.47
Newell Rubbermaid (NWL) 0.1 $979k 30k 32.41
E.I. du Pont de Nemours & Company 0.1 $897k 14k 64.97
Air Products & Chemicals (APD) 0.1 $902k 8.1k 111.78
Royal Dutch Shell 0.1 $951k 13k 71.27
Stryker Corporation (SYK) 0.1 $861k 12k 75.14
Harman International Industries 0.1 $971k 12k 81.85
Progressive Corporation (PGR) 0.1 $749k 28k 27.27
Walt Disney Company (DIS) 0.1 $835k 11k 76.40
Boeing Company (BA) 0.1 $762k 5.6k 136.49
Darden Restaurants (DRI) 0.1 $707k 13k 54.37
Raytheon Company 0.1 $712k 7.8k 90.70
Thermo Fisher Scientific (TMO) 0.1 $758k 6.8k 111.35
Lancaster Colony (LANC) 0.1 $739k 8.4k 88.15
Altria (MO) 0.1 $693k 18k 38.39
EMC Corporation 0.1 $781k 31k 25.15
General Dynamics Corporation (GD) 0.1 $719k 7.5k 95.55
Lowe's Companies (LOW) 0.1 $735k 15k 49.55
Dr Pepper Snapple 0.1 $760k 16k 48.72
Marathon Oil Corporation (MRO) 0.1 $750k 21k 35.30
Constellation Brands (STZ) 0.1 $812k 12k 70.38
Broadcom Corporation 0.1 $767k 26k 29.64
MetLife (MET) 0.1 $782k 15k 53.92
Kayne Anderson MLP Investment (KYN) 0.1 $690k 17k 39.85
iShares MSCI Germany Index Fund (EWG) 0.1 $725k 23k 31.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $758k 16k 46.41
Mosaic (MOS) 0.1 $772k 16k 47.27
Marathon Petroleum Corp (MPC) 0.1 $812k 8.9k 91.73
Workday Inc cl a (WDAY) 0.1 $761k 9.2k 83.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $811k 4.8k 169.15
Time Warner 0.0 $568k 8.1k 69.72
Tractor Supply Company (TSCO) 0.0 $679k 8.8k 77.58
Northrop Grumman Corporation (NOC) 0.0 $624k 5.4k 114.61
Nucor Corporation (NUE) 0.0 $598k 11k 53.38
Harris Corporation 0.0 $617k 8.8k 69.81
Mettler-Toledo International (MTD) 0.0 $657k 2.7k 242.59
Torchmark Corporation 0.0 $588k 7.5k 78.15
Gilead Sciences (GILD) 0.0 $579k 7.7k 75.10
Seagate Technology Com Stk 0.0 $592k 11k 56.16
Nabors Industries 0.0 $613k 36k 16.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $558k 7.5k 74.72
iShares MSCI Canada Index (EWC) 0.0 $601k 21k 29.16
O'reilly Automotive (ORLY) 0.0 $661k 5.1k 128.71
Ishares Tr cmn 0.0 $631k 9.4k 67.38
Palo Alto Networks (PANW) 0.0 $571k 9.9k 57.47
Eaton (ETN) 0.0 $563k 7.4k 76.12
Chubb Corporation 0.0 $469k 4.9k 96.63
Ansys (ANSS) 0.0 $513k 5.9k 87.20
PNC Financial Services (PNC) 0.0 $488k 6.3k 77.58
Costco Wholesale Corporation (COST) 0.0 $387k 3.3k 119.02
Monsanto Company 0.0 $426k 3.7k 116.55
Carnival Corporation (CCL) 0.0 $407k 10k 40.17
Coach 0.0 $414k 7.4k 56.13
DENTSPLY International 0.0 $466k 9.6k 48.48
IDEXX Laboratories (IDXX) 0.0 $460k 4.3k 106.37
Travelers Companies (TRV) 0.0 $509k 5.6k 90.54
Morgan Stanley (MS) 0.0 $398k 13k 31.36
Bemis Company 0.0 $394k 9.6k 40.96
Becton, Dickinson and (BDX) 0.0 $384k 3.5k 110.49
McKesson Corporation (MCK) 0.0 $449k 2.8k 161.40
Partner Re 0.0 $472k 4.5k 105.43
Anadarko Petroleum Corporation 0.0 $454k 5.7k 79.32
Cenovus Energy (CVE) 0.0 $503k 18k 28.65
Deere & Company (DE) 0.0 $390k 4.3k 91.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $514k 14k 37.74
Murphy Oil Corporation (MUR) 0.0 $489k 7.5k 64.88
Clorox Company (CLX) 0.0 $474k 5.1k 92.76
Dover Corporation (DOV) 0.0 $436k 4.5k 96.54
Tor Dom Bk Cad (TD) 0.0 $501k 5.3k 94.24
American International (AIG) 0.0 $461k 9.0k 51.05
Industries N shs - a - (LYB) 0.0 $386k 4.8k 80.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $407k 3.4k 121.39
Vanguard Total Bond Market ETF (BND) 0.0 $400k 5.0k 80.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $406k 6.5k 62.32
iShares MSCI France Index (EWQ) 0.0 $529k 19k 28.45
iShares MSCI Netherlands Investable (EWN) 0.0 $410k 16k 25.93
iShares MSCI Italy Index 0.0 $404k 26k 15.59
Vanguard Total World Stock Idx (VT) 0.0 $514k 8.7k 59.40
Ishares Tr msci acwi ex 0.0 $496k 19k 26.02
Ishares Tr cmn 0.0 $492k 12k 42.16
Express Scripts Holding 0.0 $383k 5.5k 70.24
Mondelez Int (MDLZ) 0.0 $466k 13k 35.30
Actavis 0.0 $453k 2.7k 168.00
Arthur J. Gallagher & Co. (AJG) 0.0 $287k 6.1k 46.93
Ameren Corporation (AEE) 0.0 $256k 7.1k 36.16
Dominion Resources (D) 0.0 $250k 3.9k 64.69
Cardinal Health (CAH) 0.0 $370k 5.5k 66.81
United Parcel Service (UPS) 0.0 $232k 2.2k 105.08
Federated Investors (FHI) 0.0 $254k 8.8k 28.80
Kohl's Corporation (KSS) 0.0 $265k 4.7k 56.75
Microchip Technology (MCHP) 0.0 $263k 5.9k 44.75
NVIDIA Corporation (NVDA) 0.0 $350k 22k 16.02
Paychex (PAYX) 0.0 $349k 7.7k 45.53
Teradata Corporation (TDC) 0.0 $283k 6.2k 45.49
Medtronic 0.0 $318k 5.5k 57.39
Laboratory Corp. of America Holdings (LH) 0.0 $301k 3.3k 91.37
Unum (UNM) 0.0 $353k 10k 35.08
CIGNA Corporation 0.0 $344k 3.9k 87.48
Unilever 0.0 $365k 9.1k 40.23
Ca 0.0 $352k 11k 33.65
LSI Corporation 0.0 $306k 28k 11.04
Staples 0.0 $351k 22k 15.89
Accenture (ACN) 0.0 $338k 4.1k 82.22
Gannett 0.0 $336k 11k 29.58
ConAgra Foods (CAG) 0.0 $382k 11k 33.70
PPL Corporation (PPL) 0.0 $250k 8.3k 30.09
Roper Industries (ROP) 0.0 $261k 1.9k 138.68
Eaton Vance 0.0 $255k 6.0k 42.79
Piedmont Natural Gas Company 0.0 $332k 10k 33.16
Kinder Morgan Energy Partners 0.0 $321k 4.0k 80.66
Bio-Reference Laboratories 0.0 $332k 13k 25.54
iShares S&P 500 Value Index (IVE) 0.0 $253k 3.0k 85.46
Simon Property (SPG) 0.0 $323k 2.1k 152.16
Utilities SPDR (XLU) 0.0 $298k 7.9k 37.97
Market Vector Russia ETF Trust 0.0 $297k 10k 28.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $261k 4.0k 64.67
iShares MSCI EAFE Value Index (EFV) 0.0 $257k 4.5k 57.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $282k 5.5k 50.98
Kinder Morgan (KMI) 0.0 $234k 6.5k 36.00
Linkedin Corp 0.0 $337k 1.6k 216.83
Ensco Plc Shs Class A 0.0 $351k 6.1k 57.18
Epr Properties (EPR) 0.0 $350k 7.1k 49.16
China Mobile 0.0 $221k 4.2k 52.29
Corning Incorporated (GLW) 0.0 $217k 12k 17.82
Ace Limited Cmn 0.0 $201k 1.9k 103.53
Cracker Barrel Old Country Store (CBRL) 0.0 $220k 2.0k 110.07
Pitney Bowes (PBI) 0.0 $201k 8.6k 23.30
Reynolds American 0.0 $213k 4.3k 49.99
Dun & Bradstreet Corporation 0.0 $210k 1.7k 122.75
Allergan 0.0 $221k 2.0k 111.08
Ford Motor Company (F) 0.0 $159k 10k 15.43
Tupperware Brands Corporation (TUP) 0.0 $206k 2.2k 94.53
PetroChina Company 0.0 $217k 2.0k 109.74
ValueClick 0.0 $213k 9.1k 23.37
CF Industries Holdings (CF) 0.0 $228k 980.00 233.04
AmeriGas Partners 0.0 $201k 4.5k 44.57
Dorchester Minerals (DMLP) 0.0 $219k 8.4k 25.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $134k 13k 10.49
Citigroup (C) 0.0 $201k 3.9k 52.11
Pimco Total Return Etf totl (BOND) 0.0 $203k 1.9k 104.74
Kraft Foods 0.0 $229k 4.2k 53.91
Danaher Corp Del debt 0.0 $47k 21k 2.24