Ballentine Partners as of March 31, 2012
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 86 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 |
|---|---|---|---|---|---|
| Forrester Research (FORR) | 29.5 | $253M | 7.8M | 32.40 | |
| Vanguard Emerging Markets ETF (VWO) | 8.5 | $73M | 1.7M | 43.47 | |
| Vanguard Total Stock Market ETF (VTI) | 6.5 | $56M | 769k | 72.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $43M | 739k | 58.55 | |
| Vanguard Large-Cap ETF (VV) | 5.0 | $43M | 670k | 64.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $42M | 762k | 54.89 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $42M | 296k | 140.81 | |
| iShares S&P 500 Index (IVV) | 4.2 | $36M | 252k | 141.21 | |
| iShares Russell 1000 Index (IWB) | 4.0 | $34M | 441k | 77.96 | |
| Vanguard European ETF (VGK) | 3.2 | $27M | 587k | 46.09 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $24M | 238k | 99.22 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $20M | 592k | 34.03 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $20M | 162.00 | 121901.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $18M | 230k | 76.31 | |
| Vanguard Pacific ETF (VPL) | 2.0 | $17M | 328k | 53.14 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $15M | 183k | 81.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $14M | 321k | 44.22 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $8.4M | 107k | 78.72 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $7.4M | 88k | 83.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.5M | 152k | 42.94 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $5.1M | 177k | 28.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $4.7M | 60k | 78.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $3.8M | 74k | 51.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.8M | 34k | 82.81 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.8M | 48k | 59.33 | |
| Apple (AAPL) | 0.2 | $2.1M | 3.5k | 599.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.0M | 31k | 64.01 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.9M | 33k | 57.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 9.2k | 180.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.4M | 20k | 70.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 86.63 | |
| Sapient Corporation | 0.1 | $1.3M | 106k | 12.45 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $1.2M | 81k | 15.35 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 21k | 56.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 13k | 81.15 | |
| Pfizer (PFE) | 0.1 | $1.1M | 49k | 22.64 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 14k | 80.61 | |
| General Electric Company | 0.1 | $943k | 47k | 20.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $944k | 14k | 70.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $827k | 13k | 66.07 | |
| Intel Corporation (INTC) | 0.1 | $886k | 32k | 28.06 | |
| International Business Machines (IBM) | 0.1 | $750k | 3.6k | 208.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $781k | 16k | 48.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $756k | 29k | 25.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $672k | 8.8k | 76.23 | |
| Procter & Gamble Company (PG) | 0.1 | $668k | 9.9k | 67.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $699k | 16k | 43.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $588k | 18k | 32.28 | |
| Illinois Tool Works (ITW) | 0.1 | $591k | 10k | 57.49 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $610k | 9.0k | 67.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $566k | 8.6k | 66.13 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $586k | 9.0k | 64.96 | |
| McDonald's Corporation (MCD) | 0.1 | $488k | 5.0k | 98.04 | |
| Stryker Corporation (SYK) | 0.1 | $493k | 8.9k | 55.45 | |
| 0.1 | $476k | 742.00 | 641.87 | ||
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $555k | 10k | 55.28 | |
| Baxter International (BAX) | 0.1 | $418k | 7.0k | 59.82 | |
| Cisco Systems (CSCO) | 0.1 | $390k | 18k | 21.17 | |
| Global Payments (GPN) | 0.1 | $426k | 8.5k | 50.00 | |
| Automatic Data Processing (ADP) | 0.1 | $424k | 7.6k | 55.56 | |
| Stericycle (SRCL) | 0.1 | $426k | 5.1k | 83.60 | |
| Fastenal Company (FAST) | 0.1 | $448k | 8.2k | 54.55 | |
| Express Scripts | 0.1 | $396k | 7.4k | 53.24 | |
| Caterpillar (CAT) | 0.0 | $380k | 3.6k | 106.19 | |
| Technology SPDR (XLK) | 0.0 | $337k | 11k | 30.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $316k | 4.3k | 72.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $340k | 5.9k | 57.47 | |
| Aberdeen Latin Amer Eqty | 0.0 | $365k | 10k | 35.53 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $326k | 7.8k | 41.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $249k | 5.4k | 46.04 | |
| Coca-Cola Company (KO) | 0.0 | $298k | 4.0k | 74.17 | |
| FedEx Corporation (FDX) | 0.0 | $239k | 2.6k | 90.63 | |
| Abbott Laboratories (ABT) | 0.0 | $270k | 4.4k | 61.11 | |
| Chevron Corporation (CVX) | 0.0 | $233k | 2.2k | 107.69 | |
| Pepsi (PEP) | 0.0 | $281k | 4.2k | 66.19 | |
| United Technologies Corporation | 0.0 | $266k | 3.2k | 82.86 | |
| Walgreen Company | 0.0 | $257k | 7.6k | 33.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $266k | 2.4k | 110.83 | |
| Citigroup (C) | 0.0 | $242k | 6.6k | 36.47 | |
| Tripadvisor (TRIP) | 0.0 | $268k | 7.5k | 35.73 | |
| 3M Company (MMM) | 0.0 | $201k | 2.3k | 88.99 | |
| Merck & Co (MRK) | 0.0 | $210k | 5.5k | 38.33 | |
| EMC Corporation | 0.0 | $214k | 7.2k | 29.85 | |
| Visa (V) | 0.0 | $214k | 1.8k | 117.99 | |
| Applied Materials (AMAT) | 0.0 | $163k | 13k | 12.48 | |
| Cybex International | 0.0 | $69k | 27k | 2.55 |
