Ballentine Partners as of Dec. 31, 2012
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 111 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 13.7 | $92M | 2.1M | 44.53 | |
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $80M | 1.1M | 73.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $45M | 783k | 56.86 | |
| iShares S&P 500 Index (IVV) | 6.0 | $40M | 281k | 143.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.9 | $40M | 666k | 59.57 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $39M | 275k | 142.41 | |
| Vanguard Large-Cap ETF (VV) | 5.8 | $39M | 599k | 65.16 | |
| Vanguard Europe Pacific ETF (VEA) | 5.3 | $36M | 1.0M | 35.23 | |
| iShares Russell 1000 Index (IWB) | 4.8 | $33M | 411k | 79.15 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $28M | 279k | 101.70 | |
| Vanguard European ETF (VGK) | 3.9 | $27M | 543k | 48.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $19M | 245k | 78.10 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $19M | 140.00 | 134057.14 | |
| Vanguard Pacific ETF (VPL) | 2.4 | $16M | 304k | 53.39 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $14M | 165k | 82.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $13M | 276k | 45.75 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $8.3M | 98k | 84.68 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $8.3M | 103k | 80.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $7.6M | 172k | 44.35 | |
| SPDR S&P International Small Cap (GWX) | 0.8 | $5.0M | 178k | 28.45 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $3.6M | 70k | 51.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $3.6M | 45k | 80.91 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.1M | 36k | 84.32 | |
| Apple (AAPL) | 0.4 | $2.7M | 5.1k | 532.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.7M | 15k | 185.67 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $2.7M | 45k | 60.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.0M | 31k | 64.95 | |
| Pfizer (PFE) | 0.3 | $1.9M | 74k | 25.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.9M | 33k | 57.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 19k | 86.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 15k | 89.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 18k | 70.14 | |
| General Electric Company | 0.2 | $1.2M | 55k | 21.00 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.9k | 191.50 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $1.1M | 71k | 15.83 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 15k | 73.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 15k | 72.84 | |
| Sapient Corporation | 0.1 | $964k | 91k | 10.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $950k | 8.4k | 113.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $913k | 18k | 52.17 | |
| Procter & Gamble Company (PG) | 0.1 | $907k | 13k | 67.86 | |
| 0.1 | $868k | 1.2k | 707.45 | ||
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $810k | 11k | 72.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $828k | 18k | 47.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $796k | 16k | 49.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $754k | 28k | 26.73 | |
| Illinois Tool Works (ITW) | 0.1 | $770k | 13k | 60.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $729k | 8.7k | 84.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $756k | 13k | 58.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $685k | 12k | 58.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $580k | 13k | 43.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $637k | 8.8k | 72.54 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $599k | 9.0k | 66.40 | |
| Chevron Corporation (CVX) | 0.1 | $513k | 4.7k | 108.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $527k | 15k | 34.19 | |
| Intel Corporation (INTC) | 0.1 | $552k | 27k | 20.63 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $524k | 9.4k | 55.51 | |
| Coca-Cola Company (KO) | 0.1 | $500k | 14k | 36.20 | |
| McDonald's Corporation (MCD) | 0.1 | $465k | 5.3k | 88.06 | |
| At&t (T) | 0.1 | $463k | 14k | 33.72 | |
| Automatic Data Processing (ADP) | 0.1 | $483k | 8.4k | 57.23 | |
| Merck & Co (MRK) | 0.1 | $476k | 12k | 41.35 | |
| Pepsi (PEP) | 0.1 | $479k | 7.0k | 68.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $468k | 7.2k | 65.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $484k | 8.3k | 58.12 | |
| Caterpillar (CAT) | 0.1 | $375k | 4.2k | 89.70 | |
| Target Corporation (TGT) | 0.1 | $381k | 6.4k | 59.28 | |
| Stericycle (SRCL) | 0.1 | $400k | 4.6k | 87.72 | |
| Visa (V) | 0.1 | $384k | 2.5k | 151.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $425k | 6.5k | 65.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $405k | 5.4k | 75.43 | |
| Aberdeen Latin Amer Eqty | 0.1 | $372k | 10k | 36.21 | |
| Citigroup (C) | 0.1 | $394k | 9.9k | 39.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 3.3k | 98.80 | |
| Home Depot (HD) | 0.1 | $332k | 5.4k | 61.90 | |
| Abbott Laboratories (ABT) | 0.1 | $311k | 4.7k | 65.52 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 6.4k | 49.69 | |
| 3M Company (MMM) | 0.1 | $339k | 3.7k | 92.68 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 17k | 19.64 | |
| Stryker Corporation (SYK) | 0.1 | $346k | 6.3k | 54.75 | |
| United Technologies Corporation | 0.1 | $351k | 4.3k | 82.04 | |
| Walgreen Company | 0.1 | $361k | 9.8k | 37.01 | |
| Qualcomm (QCOM) | 0.1 | $347k | 5.6k | 61.92 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 9.2k | 33.33 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $332k | 7.8k | 42.73 | |
| Endocyte | 0.1 | $321k | 36k | 8.98 | |
| U.S. Bancorp (USB) | 0.0 | $252k | 7.9k | 31.91 | |
| FedEx Corporation (FDX) | 0.0 | $288k | 3.1k | 91.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $242k | 3.5k | 68.34 | |
| Verizon Communications (VZ) | 0.0 | $253k | 5.8k | 43.35 | |
| Novartis (NVS) | 0.0 | $255k | 3.7k | 69.77 | |
| ConocoPhillips (COP) | 0.0 | $265k | 4.6k | 58.15 | |
| Nike (NKE) | 0.0 | $266k | 5.1k | 51.72 | |
| Philip Morris International (PM) | 0.0 | $270k | 3.2k | 83.72 | |
| Schlumberger (SLB) | 0.0 | $246k | 3.5k | 69.37 | |
| EMC Corporation | 0.0 | $299k | 12k | 25.28 | |
| Amazon (AMZN) | 0.0 | $283k | 1.1k | 251.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $252k | 5.0k | 50.27 | |
| Tripadvisor (TRIP) | 0.0 | $259k | 6.2k | 42.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $234k | 6.3k | 36.93 | |
| Bank of America Corporation (BAC) | 0.0 | $223k | 19k | 11.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 7.1k | 32.54 | |
| Air Products & Chemicals (APD) | 0.0 | $224k | 2.6k | 84.80 | |
| Amgen (AMGN) | 0.0 | $216k | 2.5k | 86.71 | |
| eBay (EBAY) | 0.0 | $205k | 4.0k | 51.25 | |
| Alleghany Corporation | 0.0 | $208k | 638.00 | 325.58 | |
| Williams Companies (WMB) | 0.0 | $226k | 6.9k | 32.80 | |
| Express Scripts Holding | 0.0 | $211k | 3.9k | 54.09 | |
| Sprint Nextel Corporation | 0.0 | $62k | 11k | 5.68 | |
| Banco Santander-Chile (BSAC) | 0.0 | $82k | 10k | 8.20 | |
| Sirius XM Radio | 0.0 | $38k | 13k | 2.86 |
