Ballentine Partners as of Sept. 30, 2013
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 136 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 12.9 | $105M | 1.2M | 87.65 | |
Vanguard Emerging Markets ETF (VWO) | 7.0 | $57M | 1.4M | 40.14 | |
iShares S&P 500 Index (IVV) | 6.6 | $54M | 317k | 168.90 | |
iShares MSCI EAFE Index Fund (EFA) | 6.4 | $52M | 820k | 63.80 | |
Vanguard Europe Pacific ETF (VEA) | 5.9 | $48M | 1.2M | 39.58 | |
Vanguard Large-Cap ETF (VV) | 5.6 | $46M | 595k | 77.34 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $44M | 263k | 168.01 | |
Ishares Inc core msci emkt (IEMG) | 5.2 | $43M | 881k | 48.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 4.9 | $40M | 569k | 69.61 | |
iShares Russell 1000 Index (IWB) | 4.7 | $38M | 405k | 94.17 | |
iShares S&P MidCap 400 Index (IJH) | 4.5 | $37M | 298k | 124.14 | |
Vanguard European ETF (VGK) | 3.8 | $31M | 569k | 54.50 | |
Berkshire Hathaway (BRK.A) | 3.2 | $26M | 154.00 | 170409.09 | |
iShares S&P SmallCap 600 Index (IJR) | 2.9 | $23M | 233k | 99.80 | |
Vanguard Pacific ETF (VPL) | 2.3 | $19M | 308k | 60.74 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $16M | 156k | 102.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $14M | 277k | 48.60 | |
iShares Russell 3000 Index (IWV) | 1.2 | $9.9M | 98k | 101.14 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $9.8M | 96k | 102.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.5M | 159k | 40.75 | |
SPDR S&P International Small Cap (GWX) | 0.7 | $5.9M | 180k | 32.69 | |
iShares Russell 2000 Index (IWM) | 0.6 | $4.5M | 42k | 106.61 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $4.4M | 70k | 62.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.0M | 18k | 226.35 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $3.7M | 37k | 102.23 | |
Apple (AAPL) | 0.4 | $3.2M | 6.7k | 476.72 | |
Vanguard Extended Market ETF (VXF) | 0.4 | $3.2M | 41k | 77.13 | |
Vanguard Value ETF (VTV) | 0.3 | $2.7M | 39k | 69.79 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.3M | 30k | 77.10 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 17k | 113.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.8M | 23k | 78.20 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 20k | 86.01 | |
Johnson & Johnson (JNJ) | 0.2 | $1.7M | 19k | 87.18 | |
0.2 | $1.6M | 1.9k | 883.33 | ||
General Electric Company | 0.2 | $1.4M | 58k | 23.88 | |
Sapient Corporation | 0.2 | $1.4M | 91k | 15.60 | |
United Parcel Service (UPS) | 0.2 | $1.3M | 14k | 92.50 | |
International Business Machines (IBM) | 0.1 | $1.2M | 6.7k | 185.00 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 14k | 86.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 8.7k | 139.11 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 75.57 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.1M | 19k | 57.63 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 15k | 73.26 | |
Pfizer (PFE) | 0.1 | $994k | 35k | 28.69 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 8.3k | 121.55 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.0M | 11k | 90.24 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $959k | 56k | 17.29 | |
Microsoft Corporation (MSFT) | 0.1 | $891k | 27k | 33.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $879k | 17k | 51.61 | |
Coca-Cola Company (KO) | 0.1 | $794k | 21k | 37.92 | |
Stanley Black & Decker (SWK) | 0.1 | $838k | 9.2k | 90.91 | |
Intel Corporation (INTC) | 0.1 | $780k | 34k | 22.90 | |
Pepsi (PEP) | 0.1 | $816k | 10k | 79.66 | |
Illinois Tool Works (ITW) | 0.1 | $855k | 11k | 76.20 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $793k | 17k | 47.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $809k | 14k | 57.49 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $791k | 15k | 51.70 | |
At&t (T) | 0.1 | $728k | 22k | 33.82 | |
Wells Fargo & Company (WFC) | 0.1 | $725k | 18k | 41.32 | |
Automatic Data Processing (ADP) | 0.1 | $712k | 9.8k | 72.43 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $707k | 9.0k | 78.37 | |
Home Depot (HD) | 0.1 | $633k | 8.3k | 75.88 | |
Merck & Co (MRK) | 0.1 | $643k | 13k | 48.08 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $618k | 9.4k | 65.47 | |
McDonald's Corporation (MCD) | 0.1 | $602k | 6.3k | 96.13 | |
Walt Disney Company (DIS) | 0.1 | $600k | 9.3k | 64.51 | |
Texas Instruments Incorporated (TXN) | 0.1 | $564k | 14k | 40.30 | |
United Technologies Corporation | 0.1 | $595k | 5.5k | 107.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $566k | 5.2k | 108.39 | |
Citigroup (C) | 0.1 | $604k | 13k | 48.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $512k | 11k | 46.22 | |
3M Company (MMM) | 0.1 | $473k | 4.0k | 119.37 | |
Cisco Systems (CSCO) | 0.1 | $505k | 22k | 23.27 | |
Philip Morris International (PM) | 0.1 | $454k | 5.2k | 86.62 | |
Qualcomm (QCOM) | 0.1 | $512k | 7.6k | 67.06 | |
Stericycle (SRCL) | 0.1 | $449k | 3.7k | 122.81 | |
Oneok (OKE) | 0.1 | $505k | 9.0k | 56.34 | |
SPDR S&P Dividend (SDY) | 0.1 | $509k | 7.4k | 68.99 | |
Endocyte | 0.1 | $476k | 36k | 13.32 | |
Tripadvisor (TRIP) | 0.1 | $477k | 6.3k | 75.83 | |
U.S. Bancorp (USB) | 0.1 | $391k | 11k | 36.36 | |
Bank of America Corporation (BAC) | 0.1 | $414k | 30k | 13.81 | |
Caterpillar (CAT) | 0.1 | $384k | 4.6k | 83.56 | |
Wal-Mart Stores (WMT) | 0.1 | $386k | 5.2k | 74.03 | |
Analog Devices (ADI) | 0.1 | $394k | 8.4k | 47.11 | |
ConocoPhillips (COP) | 0.1 | $378k | 5.4k | 69.43 | |
Nike (NKE) | 0.1 | $367k | 5.0k | 73.33 | |
Schlumberger (SLB) | 0.1 | $377k | 4.3k | 88.44 | |
Target Corporation (TGT) | 0.1 | $378k | 5.9k | 64.00 | |
Walgreen Company | 0.1 | $443k | 8.2k | 53.87 | |
Williams Companies (WMB) | 0.1 | $433k | 12k | 36.26 | |
Gilead Sciences (GILD) | 0.1 | $391k | 6.2k | 62.89 | |
EMC Corporation | 0.1 | $372k | 15k | 25.42 | |
Oracle Corporation (ORCL) | 0.1 | $402k | 12k | 33.20 | |
Amazon (AMZN) | 0.1 | $431k | 1.4k | 312.39 | |
Tor Dom Bk Cad (TD) | 0.1 | $409k | 4.5k | 90.09 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $424k | 5.4k | 78.93 | |
Vanguard Growth ETF (VUG) | 0.1 | $367k | 4.3k | 84.56 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $391k | 7.8k | 50.32 | |
Comcast Corporation (CMCSA) | 0.0 | $336k | 7.4k | 45.10 | |
American Express Company (AXP) | 0.0 | $334k | 4.4k | 75.86 | |
Costco Wholesale Corporation (COST) | 0.0 | $340k | 3.0k | 115.11 | |
FedEx Corporation (FDX) | 0.0 | $356k | 3.1k | 113.66 | |
Union Pacific Corporation (UNP) | 0.0 | $300k | 1.9k | 155.06 | |
Verizon Communications (VZ) | 0.0 | $332k | 7.2k | 46.00 | |
Amgen (AMGN) | 0.0 | $336k | 3.0k | 111.97 | |
Stryker Corporation (SYK) | 0.0 | $366k | 5.4k | 68.26 | |
Visa (V) | 0.0 | $298k | 1.6k | 190.78 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $305k | 5.0k | 60.84 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $304k | 2.7k | 114.29 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $341k | 4.0k | 85.25 | |
Express Scripts Holding | 0.0 | $295k | 4.8k | 61.99 | |
Abbvie (ABBV) | 0.0 | $307k | 6.8k | 45.00 | |
Time Warner | 0.0 | $218k | 3.3k | 65.90 | |
Goldman Sachs (GS) | 0.0 | $207k | 1.3k | 155.69 | |
State Street Corporation (STT) | 0.0 | $235k | 3.6k | 66.06 | |
CSX Corporation (CSX) | 0.0 | $239k | 9.3k | 25.80 | |
Abbott Laboratories (ABT) | 0.0 | $224k | 6.7k | 33.17 | |
Boeing Company (BA) | 0.0 | $243k | 2.1k | 117.73 | |
Emerson Electric (EMR) | 0.0 | $282k | 4.3k | 64.91 | |
CVS Caremark Corporation (CVS) | 0.0 | $227k | 4.0k | 56.69 | |
Yum! Brands (YUM) | 0.0 | $284k | 4.0k | 71.43 | |
Air Products & Chemicals (APD) | 0.0 | $277k | 2.6k | 106.67 | |
Novartis (NVS) | 0.0 | $255k | 3.7k | 69.77 | |
Colgate-Palmolive Company (CL) | 0.0 | $240k | 4.1k | 58.91 | |
eBay (EBAY) | 0.0 | $241k | 4.3k | 55.83 | |
General Mills (GIS) | 0.0 | $247k | 5.2k | 47.74 | |
Alleghany Corporation | 0.0 | $262k | 638.00 | 410.08 | |
Biogen Idec (BIIB) | 0.0 | $262k | 1.1k | 240.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $226k | 1.5k | 150.67 | |
Tesla Motors (TSLA) | 0.0 | $217k | 1.1k | 193.72 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $230k | 4.7k | 48.57 | |
Twenty-first Century Fox | 0.0 | $241k | 7.2k | 33.57 | |
Time Warner Cable | 0.0 | $198k | 1.8k | 110.00 | |
Banco Santander-Chile (BSAC) | 0.0 | $82k | 10k | 8.20 | |
Sirius XM Radio | 0.0 | $47k | 12k | 3.86 |