Ballentine Partners as of June 30, 2012
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 12.1 | $70M | 1.8M | 39.93 | |
| Vanguard Total Stock Market ETF (VTI) | 9.7 | $56M | 808k | 69.70 | |
| Vanguard Large-Cap ETF (VV) | 7.2 | $41M | 667k | 62.10 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $40M | 295k | 136.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.9 | $40M | 704k | 56.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $38M | 765k | 49.96 | |
| iShares S&P 500 Index (IVV) | 6.3 | $37M | 267k | 136.75 | |
| iShares Russell 1000 Index (IWB) | 5.4 | $31M | 417k | 75.21 | |
| Vanguard European ETF (VGK) | 4.1 | $24M | 560k | 42.83 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $24M | 251k | 94.17 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $21M | 670k | 31.57 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $18M | 140.00 | 124942.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $17M | 235k | 73.27 | |
| Vanguard Pacific ETF (VPL) | 2.8 | $16M | 322k | 50.12 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $14M | 184k | 77.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $11M | 266k | 40.98 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $8.3M | 103k | 80.39 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $8.1M | 107k | 76.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $5.9M | 152k | 39.14 | |
| SPDR S&P International Small Cap (GWX) | 0.8 | $4.5M | 175k | 25.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $4.1M | 55k | 74.33 | |
| Forrester Research (FORR) | 0.7 | $4.1M | 127k | 31.91 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $3.6M | 74k | 49.31 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $2.7M | 48k | 56.43 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.6M | 33k | 79.57 | |
| Apple (AAPL) | 0.4 | $2.1M | 3.7k | 584.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.9M | 31k | 61.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.7M | 33k | 51.80 | |
| Pfizer (PFE) | 0.3 | $1.5M | 67k | 22.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.6M | 9.2k | 171.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.3M | 19k | 68.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 85.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 13k | 83.31 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 14k | 79.00 | |
| Sapient Corporation | 0.2 | $1.1M | 106k | 10.07 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $1.0M | 71k | 14.60 | |
| General Electric Company | 0.2 | $948k | 46k | 20.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $914k | 13k | 68.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $865k | 13k | 67.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $864k | 21k | 40.77 | |
| Intel Corporation (INTC) | 0.1 | $802k | 30k | 26.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $796k | 14k | 55.66 | |
| International Business Machines (IBM) | 0.1 | $745k | 3.8k | 195.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $776k | 16k | 48.13 | |
| Procter & Gamble Company (PG) | 0.1 | $631k | 10k | 61.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $591k | 8.7k | 67.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $580k | 9.0k | 64.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $562k | 9.0k | 62.30 | |
| Global Payments (GPN) | 0.1 | $503k | 12k | 43.20 | |
| Stericycle (SRCL) | 0.1 | $495k | 5.1k | 98.04 | |
| Illinois Tool Works (ITW) | 0.1 | $548k | 10k | 53.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $505k | 8.0k | 63.26 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $535k | 10k | 53.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $446k | 15k | 30.58 | |
| McDonald's Corporation (MCD) | 0.1 | $486k | 5.5k | 88.26 | |
| Stryker Corporation (SYK) | 0.1 | $446k | 8.1k | 55.05 | |
| 0.1 | $436k | 752.00 | 579.09 | ||
| Automatic Data Processing (ADP) | 0.1 | $428k | 7.7k | 55.83 | |
| Express Scripts Holding | 0.1 | $425k | 7.6k | 55.86 | |
| Fastenal Company (FAST) | 0.1 | $348k | 8.2k | 42.19 | |
| Technology SPDR (XLK) | 0.1 | $321k | 11k | 28.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $325k | 5.9k | 54.92 | |
| Aberdeen Latin Amer Eqty | 0.1 | $329k | 10k | 32.02 | |
| Caterpillar (CAT) | 0.1 | $309k | 3.6k | 85.49 | |
| Coca-Cola Company (KO) | 0.1 | $314k | 4.0k | 78.21 | |
| Baxter International (BAX) | 0.1 | $280k | 5.3k | 53.18 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 17k | 17.10 | |
| Pepsi (PEP) | 0.1 | $266k | 3.8k | 70.77 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $317k | 7.8k | 40.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $228k | 6.4k | 35.66 | |
| FedEx Corporation (FDX) | 0.0 | $239k | 2.6k | 90.38 | |
| Abbott Laboratories (ABT) | 0.0 | $236k | 3.6k | 64.76 | |
| Chevron Corporation (CVX) | 0.0 | $229k | 2.2k | 105.30 | |
| Merck & Co (MRK) | 0.0 | $212k | 5.1k | 41.67 | |
| United Technologies Corporation | 0.0 | $243k | 3.2k | 75.80 | |
| EMC Corporation | 0.0 | $203k | 8.0k | 25.52 | |
| Visa (V) | 0.0 | $231k | 1.8k | 125.00 | |
| Amazon (AMZN) | 0.0 | $221k | 966.00 | 228.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $253k | 2.4k | 105.42 | |
| Telefonica (TEF) | 0.0 | $199k | 15k | 13.11 | |
| Alleghany Corporation | 0.0 | $202k | 595.00 | 339.50 | |
| Banco Santander (SAN) | 0.0 | $66k | 10k | 6.60 | |
| Cybex International | 0.0 | $37k | 23k | 1.60 | |
| Nokia Corporation (NOK) | 0.0 | $21k | 10k | 2.10 | |
| Neostem (NBS) | 0.0 | $10k | 20k | 0.50 |
