Choate Investment Advisors

Latest statistics and disclosures from Choate Investment Advisors's latest quarterly 13F-HR filing:

Choate Investment Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 30.49 2.13M +22.00% 206.65 205.96
Powershares Etf Tr Ii ftse intl low 8.50 4.98M NEW 24.72 0.00
Powershares Etf Tr Ii rusel 1000 low 8.40 4.75M NEW 25.60 0.00
PowerShares FTSE RAFI US 1000 (PRF) 3.88 636981 +126.00% 88.15 90.16
Ishares Inc core msci emkt 3.35 1.16M NEW 41.62 0.00
SPDR S&P; MidCap 400 ETF (MDY) 3.14 173023 +133.00% 262.72 268.26
Vanguard Europe Pacific ETF (VEA) 3.04 1.23M -79.00% 35.88 39.04
iShares MSCI EAFE Index Fund (EFA) 2.24 566743 -31.00% 57.16 62.56
Vanguard Lg Term Govt Bd ETF (VGLT) 1.92 346068 NEW 80.41 77.93
Ishares Tr usa min vo 1.58 521882 +89.00% 43.93 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.44 184554 +149.00% 112.57 113.70
SPDR S&P; 500 ETF (SPY) 1.30 91849 -5.00% 205.52 205.25
Powershares Etf Trust dyna buybk ach 1.23 391253 -72.00% 45.32 0.00
Analog Devices (ADI) 1.20 293279 +5172.00% 59.19 57.76
General Electric Company (GE) 1.00 454114 -2.00% 31.79 25.35
Exxon Mobil Corporation (XOM) 0.89 154096 +4.00% 83.59 84.57
Apple (AAPL) 0.78 104048 +25.00% 108.99 123.28
Procter & Gamble Company (PG) 0.73 128629 -14.00% 82.31 81.31
Johnson & Johnson (JNJ) 0.71 94553 +20.00% 108.20 98.55
Akamai Technologies (AKAM) 0.67 174564 NEW 55.57 69.99
Chase Corporation (CCF) 0.64 177011 -5.00% 52.59 40.64
Vanguard Dividend Appreciation ETF (VIG) 0.64 113530 -78.00% 81.25 80.49
Berkshire Hathaway (BRK.B) 0.53 53958 -11.00% 141.88 0.00
Microsoft Corporation (MSFT) 0.52 135114 +2.00% 55.23 42.00
JPMorgan Chase & Co. (JPM) 0.52 125937 59.22 60.16
Intel Corporation (INTC) 0.52 231096 +5.00% 32.35 32.76
International Business Machines (IBM) 0.51 48315 -48.00% 151.45 158.25
Powershares Exchange 0.51 247146 -92.00% 29.93 0.00
Abbvie 0.50 125774 -7.00% 57.12 0.00
Wells Fargo & Company (WFC) 0.40 120384 +12.00% 48.36 53.90
Pfizer (PFE) 0.39 189689 -10.00% 29.64 33.78
Abbott Laboratories (ABT) 0.37 128015 -7.00% 41.83 46.40
McDonald's Corporation (MCD) 0.36 41649 +19.00% 125.68 96.21
Home Depot (HD) 0.36 39332 -14.00% 133.43 113.11
Cognizant Technology Solutions (CTSH) 0.34 77866 -36.00% 62.70 60.57
3M Company (MMM) 0.34 29227 -26.00% 166.63 162.72
Verizon Communications (VZ) 0.34 92279 54.08 48.01
Target Corporation (TGT) 0.33 58300 +49.00% 82.28 77.89
United Technologies Corporation (UTX) 0.32 46785 100.10 118.52
Berkshire Hathaway (BRK.A) 0.31 21 -16.00% 213450.00 0.00
Alphabet Inc Class A cs 0.30 5644 +18.00% 762.90 0.00
AFLAC Incorporated (AFL) 0.29 67429 +12.00% 63.14 61.39
Amgen (AMGN) 0.29 28234 +9.00% 149.93 153.92
Chevron Corporation (CVX) 0.27 41674 -38.00% 95.40 102.86
Standex Int'l (SXI) 0.27 50701 77.81 73.84
Merck & Co (MRK) 0.26 71823 -3.00% 52.91 56.20
Alphabet Inc Class C cs 0.26 5130 +6.00% 744.95 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.25 107031 -55.00% 34.25 38.45
Automatic Data Processing (ADP) 0.25 40149 89.71 85.00
CVS Caremark Corporation (CVS) 0.25 34905 +23.00% 103.73 101.90
Kroger (KR) 0.25 92737 +61.00% 38.25 74.09
Cisco Systems (CSCO) 0.24 124132 -15.00% 28.47 28.51
Pepsi (PEP) 0.24 33467 -11.00% 102.48 93.96
Alere (ALR) 0.24 67215 +51.00% 50.61 47.27
Comcast Corporation (CMCSA) 0.22 53137 -5.00% 61.08 58.60
U.S. Ban (USB) 0.22 79668 40.59 43.76
Ameriprise Financial (AMP) 0.22 34171 -7.00% 94.01 131.20
Celgene Corporation (CELG) 0.22 31089 -10.00% 100.09 118.26
Walgreen Boots Alliance 0.21 35450 -3.00% 84.24 0.00
Bristol Myers Squibb (BMY) 0.20 45980 +7.00% 63.88 66.08
Colgate-Palmolive Company (CL) 0.20 40524 -18.00% 70.65 68.17
Skyworks Solutions (SWKS) 0.20 37831 -34.00% 77.90 92.91
NIKE (NKE) 0.19 43722 +173.00% 61.47 96.37
Amazon (AMZN) 0.19 4545 +46.00% 593.64 372.62
American Express Company (AXP) 0.18 41435 +6.00% 61.40 79.39
Emerson Electric (EMR) 0.18 48996 -16.00% 54.38 55.87
TJX Companies (TJX) 0.18 33131 -18.00% 78.35 67.66
iShares Russell 2000 Index (IWM) 0.18 23539 +16.00% 110.63 119.90
Coca-Cola Company (KO) 0.16 50587 +6.00% 46.39 40.22
Teva Pharmaceutical Industries (TEVA) 0.16 43710 -9.00% 53.51 57.77
Hologic (HOLX) 0.16 65801 -16.00% 34.50 31.98
Progress Software Corporation (PRGS) 0.16 97753 -9.00% 24.12 26.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 24811 -60.00% 93.38 96.93
Kimberly-Clark Corporation (KMB) 0.15 16481 +45.00% 134.51 103.80
Allstate Corporation (ALL) 0.15 32058 -27.00% 67.37 68.72
Honeywell International (HON) 0.15 18937 +2.00% 112.05 100.92
iShares Russell 1000 Index (IWB) 0.15 18673 114.07 114.60
Eli Lilly & Co. (LLY) 0.14 27798 +8.00% 72.01 68.81
Fitbit 0.13 120000 NEW 15.15 0.00
GlaxoSmithKline (GSK) 0.12 43144 +29.00% 40.55 45.62
Oracle Corporation (ORCL) 0.12 43643 +24.00% 40.91 41.62
Zimmer Holdings (ZMH) 0.12 16207 -36.00% 106.63 116.78
AT&T; (T) 0.11 39711 -22.00% 39.17 32.70
Nextera Energy 0.11 14019 +4.00% 118.34 0.00
Constellation Brands (STZ) 0.11 10906 +26.00% 151.09 115.30
iShares Dow Jones Select Dividend (DVY) 0.11 18725 -31.00% 81.67 76.58
Wal-Mart Stores (WMT) 0.10 20654 -38.00% 68.49 81.06
Walt Disney Company (DIS) 0.10 14741 +17.00% 99.31 103.60
Schlumberger (SLB) 0.10 20512 -32.00% 73.75 81.67
QUALCOMM (QCOM) 0.10 29231 -30.00% 51.14 71.27
Fiserv (FISV) 0.10 14400 -16.00% 102.58 77.15
McGraw-Hill Companies (MHP) 0.09 13484 -12.00% 98.98 0.00
Union Pacific Corporation (UNP) 0.09 16300 -61.00% 79.55 114.86
V.F. Corporation (VFC) 0.09 19273 -49.00% 64.76 73.33
Lowe's Companies (LOW) 0.09 16442 +32.00% 75.75 73.15
iShares MSCI Singapore Index Fund (EWS) 0.09 122385 NEW 10.86 12.30
Facebook Inc cl a 0.09 11100 -43.00% 114.10 0.00
Vanguard S&p 500 Etf idx fd 0.09 7034 188.56 0.00
Philip Morris International (PM) 0.08 11357 98.11 77.69
Stryker Corporation (SYK) 0.08 10924 -5.00% 107.29 90.61
Accenture 0.08 9941 +138.00% 115.40 0.00
Medtronic 0.08 15484 +185.00% 75.00 0.00
Northrop Grumman Corporation (NOC) 0.07 5244 197.90 158.85
Yum! Brands (YUM) 0.07 12504 +5.00% 81.85 77.05
Altria (MO) 0.07 16310 +30.00% 62.66 52.47
Capital One Financial (COF) 0.07 15173 +11.00% 69.31 77.96
Stericycle (SRCL) 0.07 7483 -29.00% 126.19 135.67
Illinois Tool Works (ITW) 0.07 9305 -12.00% 102.44 96.27
iShares MSCI EAFE Growth Index (EFG) 0.07 16416 -93.00% 65.81 68.09
Express Scripts Holding 0.07 14426 +157.00% 68.69 0.00
Paychex (PAYX) 0.06 15232 -6.00% 54.01 48.92
Darden Restaurants (DRI) 0.06 12743 +20.00% 66.30 62.29
General Mills (GIS) 0.06 14464 -72.00% 63.35 51.55
General Dynamics Corporation (GD) 0.06 6493 -14.00% 131.37 133.60
iShares S&P; 500 Growth Index (IVW) 0.06 7425 +133.00% 115.89 113.07
Vanguard Total World Stock Idx Fd (VT) 0.06 13947 +63.00% 57.69 60.60
State Street Corporation (STT) 0.05 12616 -2.00% 58.52 72.30
PNC Financial Services (PNC) 0.05 8610 +36.00% 84.57 93.21
Marsh & McLennan Companies (MMC) 0.05 12909 -68.00% 60.79 55.76
Danaher Corporation (DHR) 0.05 7142 +76.00% 94.86 84.59
Gilead Sciences (GILD) 0.05 7837 -36.00% 91.86 99.53
MetLife (MET) 0.05 15597 +15.00% 43.94 50.75
Technology SPDR (XLK) 0.05 17509 -35.00% 44.36 41.70
iShares Russell 1000 Growth Index (IWF) 0.05 7594 NEW 99.78 97.71
Vanguard Emerging Markets ETF (VWO) 0.05 19512 -99.00% 34.58 39.44
Baxalta Incorporated 0.05 19615 +14011.00% 40.40 0.00
BP (BP) 0.04 18910 -16.00% 30.18 38.44
Time Warner (TWX) 0.04 7814 72.55 83.25
Moody's Corporation (MCO) 0.04 6388 -47.00% 96.56 95.46
NVIDIA Corporation (NVDA) 0.04 16049 -11.00% 35.63 22.93
Travelers Companies (TRV) 0.04 5232 +10.00% 116.71 105.54
Mettler-Toledo International (MTD) 0.04 1821 -23.00% 344.76 306.26
Tyson Foods (TSN) 0.04 8927 NEW 66.66 37.76
McKesson Corporation (MCK) 0.04 3610 +54.00% 157.25 221.98
ConocoPhillips (COP) 0.04 15585 -9.00% 40.27 61.42
Diageo (DEO) 0.04 5000 -67.00% 107.87 110.91
iShares Russell 1000 Value Index (IWD) 0.04 5940 NEW 98.81 101.93
Dr Pepper Snapple (DPS) 0.04 5986 -55.00% 89.42 77.36
Dover Corporation (DOV) 0.04 8625 +35.00% 64.33 70.44
iShares S&P; MidCap 400 Index (IJH) 0.04 3814 NEW 144.19 147.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 6718 -68.00% 81.69 90.34
SPDR KBW Insurance (KIE) 0.04 8285 NEW 69.24 65.65
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 55556 11.66 12.60
First Trust DJ Internet Index Fund (FDN) 0.04 7485 NEW 68.29 64.72
Vanguard REIT ETF (VNQ) 0.04 7377 +166.00% 83.80 80.84
Vanguard High Dividend Yield ETF (VYM) 0.04 8180 +25.00% 69.04 67.70
Marathon Petroleum 0.04 17504 +98.00% 37.18 0.00
Allergan 0.04 2406 NEW 268.03 0.00
BlackRock (BLK) 0.03 1114 -6.00% 340.57 357.74
Progressive Corporation (PGR) 0.03 12606 -47.00% 35.14 26.15
Bank of America Corporation (BAC) 0.03 27626 -48.00% 13.52 15.95
Costco Wholesale Corporation (COST) 0.03 3120 +17.00% 157.58 148.30
Baxter International (BAX) 0.03 9153 -67.00% 41.08 67.92
Norfolk Southern (NSC) 0.03 5970 -65.00% 83.25 108.18
Dominion Resources (D) 0.03 4900 +80.00% 75.12 69.17
Cardinal Health (CAH) 0.03 5610 +9.00% 81.95 87.33
Apache Corporation (APA) 0.03 8169 -42.00% 48.81 60.29
Reynolds American (RAI) 0.03 7985 +70.00% 50.31 70.03
E.I. du Pont de Nemours & Company (DD) 0.03 5872 -25.00% 63.32 79.13
National-Oilwell Var (NOV) 0.03 15567 -27.00% 31.10 50.15
Raytheon Company (RTN) 0.03 3399 -27.00% 122.63 106.21
Thermo Fisher Scientific (TMO) 0.03 3247 -31.00% 141.59 127.98
Deere & Company (DE) 0.03 5603 76.99 90.31
eBay (EBAY) 0.03 16158 +234.00% 23.86 59.78
Torchmark Corporation (TMK) 0.03 9317 -15.00% 54.16 53.48
Biogen Idec (BIIB) 0.03 1454 NEW 260.32 415.20
Harman International Industries Inc./DE/ (HAR) 0.03 5035 -29.00% 89.04 131.40
Clorox Company (CLX) 0.03 3131 -15.00% 126.06 107.06
Franklin Street Properties (FSP) 0.03 40005 NEW 10.61 12.25
Bce 0.03 8000 NEW 45.54 0.00
Roper Industries (ROP) 0.03 2076 +15.00% 182.77 166.10
Concho Resources (CXO) 0.03 3882 -45.00% 101.04 107.77
iShares Russell Midcap Index Fund (IWR) 0.03 2711 -19.00% 162.92 169.15
SPDR S&P; Dividend (SDY) 0.03 4550 -7.00% 79.93 76.89
Opko Health (OPK) 0.03 35750 NEW 10.39 14.08
O'reilly Automotive 0.03 1635 -36.00% 273.66 0.00
Powershares Etf Tr Ii em mrk low vol 0.03 20347 -98.00% 22.55 0.00
Adt 0.03 8909 NEW 41.26 0.00
Palo Alto Networks 0.03 2408 -63.00% 163.14 0.00
Eaton 0.03 6661 +4.00% 62.56 0.00
Cdk Global Inc equities 0.03 10408 -26.00% 46.55 0.00
Edgewell Pers Care 0.03 4611 NEW 80.53 0.00
China Mobile (CHL) 0.02 4000 55.45 63.03
Corning Incorporated (GLW) 0.02 14355 -21.00% 20.89 22.80
MasterCard Incorporated (MA) 0.02 3130 NEW 94.50 87.52
Charles Schwab Corporation (SCHW) 0.02 9000 NEW 28.02 30.86
Blackstone (BX) 0.02 9570 NEW 28.05 37.98
Caterpillar (CAT) 0.02 2838 -41.00% 76.54 79.57
Ecolab (ECL) 0.02 2698 NEW 111.52 115.32
FedEx Corporation (FDX) 0.02 1522 -64.00% 162.72 170.82
Stanley Black & Decker (SWK) 0.02 2143 +1561.00% 105.21 95.48
Boeing Company (BA) 0.02 2623 -3.00% 126.94 152.38
Dow Chemical Company (DOW) 0.02 5116 +1121.00% 50.86 47.09
Harris Corporation (HRS) 0.02 2862 -47.00% 77.86 72.70
Morgan Stanley (MS) 0.02 9018 -20.00% 25.01 34.94
Bemis Company (BMS) 0.02 6695 -26.00% 51.78 47.06
Unum (UNM) 0.02 11103 +28.00% 30.92 33.01
Valero Energy Corporation (VLO) 0.02 5349 NEW 64.14 56.99
Becton, Dickinson and (BDX) 0.02 2063 -18.00% 151.82 142.79
CIGNA Corporation (CI) 0.02 2146 137.24 120.83
Occidental Petroleum Corporation (OXY) 0.02 3582 +37.00% 68.43 74.23
Royal Dutch Shell (RDS.A) 0.02 5468 -60.00% 48.45 0.00
Unilever N.V. (UN) 0.02 5778 -27.00% 44.68 42.05
UnitedHealth (UNH) 0.02 2224 NEW 128.90 113.33
PG&E; Corporation (PCG) 0.02 4000 NEW 59.72 51.38
Murphy Oil Corporation (MUR) 0.02 12397 +73.00% 25.19 46.97
Prudential Financial (PRU) 0.02 3165 NEW 72.22 80.31
Discovery Communications (DISCK) 0.02 8796 -37.00% 27.00 31.23
ConAgra Foods (CAG) 0.02 5487 -30.00% 44.62 33.68
PPL Corporation (PPL) 0.02 6596 -15.00% 38.07 31.37
Public Service Enterprise (PEG) 0.02 7166 +28.00% 47.14 39.84
SPDR Gold Trust (GLD) 0.02 2487 NEW 117.64 110.56
Ctrip.com International (CTRP) 0.02 5000 NEW 44.26 45.17
Seagate Technology Com Stk 0.02 7955 -15.00% 34.45 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2334 NEW 109.20 0.00
Market Vectors Gold Miners ETF (GDX) 0.02 12000 NEW 19.97 17.31
American International (AIG) 0.02 4535 -25.00% 54.05 54.59
iShares S&P; 500 Value Index (IVE) 0.02 3202 +31.00% 89.93 91.53
Utilities SPDR (XLU) 0.02 7000 NEW 49.62 43.18
Vanguard Total Stock Market ETF (VTI) 0.02 3261 NEW 104.82 106.32
WisdomTree India Earnings Fund (EPI) 0.02 12000 NEW 19.51 23.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5500 NEW 43.15 47.62
Industries N shs - a - 0.02 3536 -6.00% 85.58 0.00
SPDR DJ International Real Estate ETF (RWX) 0.02 6238 -54.00% 41.46 42.22
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 7217 -98.00% 38.90 43.88
Huntington Ingalls Inds 0.02 1615 NEW 136.94 0.00
Prologis 0.02 5000 NEW 44.18 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 6188 +4.00% 40.33 0.00
Mondelez Int 0.02 6646 +17.00% 40.12 0.00
Epr Properties 0.02 4806 -9.00% 66.62 0.00
Workday Inc cl a 0.02 3856 -60.00% 76.84 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 4704 -99.00% 54.54 0.00
American Airls 0.02 6000 NEW 41.01 0.00
Energizer Holdings 0.02 6218 NEW 40.51 0.00
Chubb 0.02 2803 NEW 119.15 0.00
Dentsply Sirona 0.02 4730 NEW 61.63 0.00
Staples (SPLS) 0.01 15780 NEW 11.03 16.12
iShares MSCI Japan Index (EWJ) 0.01 14000 NEW 11.41 12.17
iShares Dow Jones US Technology (IYW) 0.01 1944 NEW 108.50 104.97
Therapeuticsmd 0.01 20000 NEW 6.40 0.00
Ishares Msci Russia Capped E etp 0.01 12130 +4.00% 12.83 0.00
Wec Energy Group Inc Com stock 0.01 3597 NEW 60.07 0.00
Danaher Corp Del debt 0.00 21000 2.75 0.00