Ballentine Partners as of Sept. 30, 2011
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 87 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 |
|---|---|---|---|---|---|
| Forrester Research (FORR) | 37.8 | $289M | 7.9M | 36.36 | |
| Vanguard Emerging Markets ETF (VWO) | 6.7 | $51M | 1.4M | 35.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $39M | 816k | 47.78 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $39M | 671k | 57.72 | |
| Vanguard Large-Cap ETF (VV) | 4.2 | $32M | 615k | 51.65 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $31M | 271k | 113.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $28M | 578k | 48.76 | |
| iShares Russell 1000 Index (IWB) | 3.6 | $27M | 434k | 62.54 | |
| iShares S&P 500 Index (IVV) | 3.4 | $26M | 231k | 113.69 | |
| Vanguard European ETF (VGK) | 3.1 | $24M | 582k | 40.66 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $20M | 664k | 30.13 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $19M | 181.00 | 106801.10 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $17M | 222k | 77.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $15M | 248k | 58.54 | |
| Vanguard Pacific ETF (VPL) | 1.8 | $14M | 278k | 48.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $13M | 332k | 38.72 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $12M | 181k | 65.10 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $7.1M | 106k | 66.73 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $7.0M | 114k | 61.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.3M | 151k | 35.09 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $4.5M | 178k | 25.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $4.0M | 68k | 59.19 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $3.1M | 74k | 42.34 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.9M | 45k | 64.31 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.1M | 46k | 46.11 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 31k | 62.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.8M | 12k | 142.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.6M | 31k | 51.27 | |
| Apple (AAPL) | 0.2 | $1.2M | 3.2k | 381.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 22k | 56.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 21k | 55.57 | |
| Sapient Corporation | 0.1 | $1.1M | 105k | 10.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 16k | 63.74 | |
| General Electric Company | 0.1 | $981k | 64k | 15.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 19k | 52.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $917k | 13k | 71.14 | |
| Pfizer (PFE) | 0.1 | $870k | 49k | 17.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $781k | 11k | 72.58 | |
| Procter & Gamble Company (PG) | 0.1 | $672k | 11k | 63.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $652k | 16k | 40.44 | |
| Intel Corporation (INTC) | 0.1 | $621k | 29k | 21.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $610k | 13k | 48.57 | |
| International Business Machines (IBM) | 0.1 | $566k | 3.2k | 175.02 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $500k | 9.5k | 52.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $444k | 18k | 24.86 | |
| McDonald's Corporation (MCD) | 0.1 | $444k | 5.1k | 87.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $425k | 8.7k | 48.78 | |
| Illinois Tool Works (ITW) | 0.1 | $424k | 10k | 41.32 | |
| 0.1 | $470k | 912.00 | 515.20 | ||
| iShares S&P 500 Value Index (IVE) | 0.1 | $465k | 9.0k | 51.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $446k | 5.1k | 88.23 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $421k | 12k | 34.31 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $469k | 11k | 43.55 | |
| Expedia | 0.1 | $386k | 15k | 25.73 | |
| Cisco Systems (CSCO) | 0.1 | $365k | 23k | 15.57 | |
| Automatic Data Processing (ADP) | 0.1 | $382k | 8.2k | 46.79 | |
| Stryker Corporation (SYK) | 0.1 | $365k | 8.0k | 45.60 | |
| Stericycle (SRCL) | 0.1 | $397k | 5.1k | 77.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $406k | 7.1k | 57.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $382k | 10k | 36.73 | |
| Caterpillar (CAT) | 0.0 | $322k | 4.4k | 73.73 | |
| FedEx Corporation (FDX) | 0.0 | $271k | 4.1k | 66.67 | |
| Baxter International (BAX) | 0.0 | $289k | 5.1k | 56.80 | |
| Global Payments (GPN) | 0.0 | $320k | 8.5k | 37.50 | |
| Pepsi (PEP) | 0.0 | $274k | 4.4k | 61.66 | |
| United Technologies Corporation | 0.0 | $300k | 4.2k | 70.85 | |
| Fastenal Company (FAST) | 0.0 | $271k | 8.3k | 32.68 | |
| Express Scripts | 0.0 | $277k | 7.4k | 37.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $328k | 7.1k | 46.35 | |
| Aberdeen Latin Amer Eqty | 0.0 | $300k | 10k | 29.20 | |
| Goldman Sachs (GS) | 0.0 | $200k | 2.1k | 93.68 | |
| MasterCard Incorporated (MA) | 0.0 | $265k | 810.00 | 326.53 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 3.8k | 67.32 | |
| Abbott Laboratories (ABT) | 0.0 | $211k | 4.1k | 51.26 | |
| Chevron Corporation (CVX) | 0.0 | $261k | 2.8k | 92.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $257k | 11k | 24.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $213k | 8.5k | 25.16 | |
| Analog Devices (ADI) | 0.0 | $208k | 6.9k | 30.15 | |
| Novartis (NVS) | 0.0 | $242k | 4.3k | 55.81 | |
| Walgreen Company | 0.0 | $227k | 6.9k | 33.03 | |
| Amazon (AMZN) | 0.0 | $225k | 1.0k | 217.02 | |
| Technology SPDR (XLK) | 0.0 | $264k | 11k | 23.60 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $202k | 7.9k | 25.52 | |
| Bank of America Corporation (BAC) | 0.0 | $122k | 20k | 6.07 | |
| Staples | 0.0 | $163k | 12k | 13.64 | |
| Applied Materials (AMAT) | 0.0 | $110k | 10k | 11.01 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $103k | 19k | 5.58 |
