Ballentine Partners as of Sept. 30, 2012
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 103 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 12.4 | $78M | 1.9M | 41.72 | |
| Vanguard Total Stock Market ETF (VTI) | 10.3 | $65M | 876k | 73.65 | |
| Vanguard Large-Cap ETF (VV) | 7.0 | $44M | 667k | 65.69 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $43M | 295k | 143.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $42M | 794k | 53.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.5 | $41M | 681k | 59.68 | |
| iShares S&P 500 Index (IVV) | 6.2 | $39M | 270k | 144.40 | |
| iShares Russell 1000 Index (IWB) | 5.2 | $33M | 414k | 79.48 | |
| Vanguard European ETF (VGK) | 4.1 | $26M | 567k | 45.26 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $25M | 252k | 98.68 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $25M | 750k | 32.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $19M | 244k | 77.07 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $18M | 137.00 | 132700.73 | |
| Vanguard Pacific ETF (VPL) | 2.6 | $16M | 325k | 50.36 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $15M | 178k | 81.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $11M | 264k | 42.96 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $8.7M | 102k | 84.85 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $8.4M | 104k | 80.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $6.7M | 163k | 41.32 | |
| SPDR S&P International Small Cap (GWX) | 0.8 | $4.8M | 175k | 27.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $4.0M | 51k | 79.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $3.7M | 71k | 52.11 | |
| Apple (AAPL) | 0.5 | $3.2M | 4.8k | 667.09 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $2.8M | 48k | 59.56 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.6M | 32k | 83.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.2M | 13k | 179.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.0M | 31k | 65.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 21k | 91.48 | |
| Pfizer (PFE) | 0.3 | $1.9M | 75k | 24.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.7M | 33k | 53.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 15k | 88.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 17k | 71.89 | |
| General Electric Company | 0.2 | $1.2M | 53k | 22.70 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 5.8k | 207.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 17k | 68.87 | |
| Sapient Corporation | 0.2 | $1.1M | 105k | 10.66 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $1.1M | 71k | 15.21 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 14k | 71.54 | |
| Procter & Gamble Company (PG) | 0.1 | $966k | 14k | 69.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $948k | 13k | 72.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $945k | 21k | 44.59 | |
| SPDR S&P Dividend (SDY) | 0.1 | $912k | 16k | 58.08 | |
| Intel Corporation (INTC) | 0.1 | $888k | 39k | 22.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $813k | 16k | 50.43 | |
| Illinois Tool Works (ITW) | 0.1 | $730k | 12k | 59.51 | |
| 0.1 | $727k | 965.00 | 753.74 | ||
| Microsoft Corporation (MSFT) | 0.1 | $679k | 23k | 29.76 | |
| Stanley Black & Decker (SWK) | 0.1 | $671k | 8.7k | 76.92 | |
| McDonald's Corporation (MCD) | 0.1 | $598k | 6.5k | 91.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $620k | 9.0k | 68.62 | |
| Chevron Corporation (CVX) | 0.1 | $546k | 4.7k | 116.52 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $593k | 9.0k | 65.74 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $537k | 9.4k | 56.89 | |
| Coca-Cola Company (KO) | 0.1 | $487k | 13k | 37.93 | |
| Abbott Laboratories (ABT) | 0.1 | $498k | 7.3k | 68.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $477k | 14k | 34.55 | |
| Express Scripts Holding | 0.1 | $521k | 8.3k | 62.84 | |
| Global Payments (GPN) | 0.1 | $436k | 12k | 37.50 | |
| Automatic Data Processing (ADP) | 0.1 | $471k | 8.0k | 58.62 | |
| Merck & Co (MRK) | 0.1 | $453k | 10k | 45.06 | |
| Pepsi (PEP) | 0.1 | $468k | 6.6k | 70.77 | |
| Stryker Corporation (SYK) | 0.1 | $446k | 8.2k | 54.38 | |
| Stericycle (SRCL) | 0.1 | $444k | 5.1k | 87.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $456k | 6.8k | 66.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $347k | 8.6k | 40.58 | |
| Caterpillar (CAT) | 0.1 | $371k | 4.3k | 86.40 | |
| At&t (T) | 0.1 | $394k | 11k | 37.66 | |
| Cisco Systems (CSCO) | 0.1 | $375k | 20k | 19.14 | |
| Walgreen Company | 0.1 | $363k | 10k | 36.40 | |
| Qualcomm (QCOM) | 0.1 | $352k | 5.6k | 62.37 | |
| Fastenal Company (FAST) | 0.1 | $347k | 8.3k | 41.81 | |
| Aberdeen Latin Amer Eqty | 0.1 | $354k | 10k | 34.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $293k | 2.9k | 99.55 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 5.9k | 52.29 | |
| United Technologies Corporation | 0.1 | $327k | 4.2k | 78.03 | |
| EMC Corporation | 0.1 | $287k | 11k | 27.22 | |
| Visa (V) | 0.1 | $313k | 2.3k | 134.22 | |
| Technology SPDR (XLK) | 0.1 | $345k | 11k | 30.84 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $343k | 5.9k | 57.96 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $334k | 7.8k | 42.99 | |
| Citigroup (C) | 0.1 | $290k | 8.9k | 32.63 | |
| American Express Company (AXP) | 0.0 | $231k | 4.1k | 56.67 | |
| FedEx Corporation (FDX) | 0.0 | $241k | 2.8k | 84.87 | |
| Home Depot (HD) | 0.0 | $277k | 4.6k | 60.41 | |
| 3M Company (MMM) | 0.0 | $238k | 2.6k | 92.95 | |
| ConocoPhillips (COP) | 0.0 | $281k | 4.9k | 57.17 | |
| Nike (NKE) | 0.0 | $234k | 2.5k | 94.92 | |
| Philip Morris International (PM) | 0.0 | $257k | 2.9k | 89.89 | |
| Schlumberger (SLB) | 0.0 | $227k | 3.1k | 72.31 | |
| Oracle Corporation (ORCL) | 0.0 | $240k | 7.6k | 31.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $266k | 2.4k | 110.83 | |
| Baxter International (BAX) | 0.0 | $218k | 3.6k | 60.19 | |
| Verizon Communications (VZ) | 0.0 | $210k | 4.6k | 45.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $208k | 4.3k | 48.50 | |
| Air Products & Chemicals (APD) | 0.0 | $213k | 2.6k | 82.73 | |
| Novartis (NVS) | 0.0 | $214k | 3.5k | 61.16 | |
| Alleghany Corporation | 0.0 | $205k | 595.00 | 344.54 | |
| Amazon (AMZN) | 0.0 | $202k | 797.00 | 253.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $203k | 2.7k | 74.03 | |
| Tripadvisor (TRIP) | 0.0 | $218k | 6.2k | 35.29 | |
| Bank of America Corporation (BAC) | 0.0 | $115k | 13k | 8.85 | |
| Applied Materials (AMAT) | 0.0 | $113k | 10k | 11.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $75k | 10k | 7.50 |
