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 |
