Ballentine Partners as of June 30, 2011
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 89 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forrester Research (FORR) | 28.5 | $235M | 7.9M | 29.63 | |
| Vanguard Emerging Markets ETF (VWO) | 9.2 | $76M | 1.6M | 48.62 | |
| Vanguard Total Stock Market ETF (VTI) | 6.7 | $55M | 808k | 68.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $52M | 870k | 60.14 | |
| Vanguard Large-Cap ETF (VV) | 4.6 | $38M | 622k | 60.59 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $35M | 268k | 131.97 | |
| iShares Russell 1000 Index (IWB) | 4.0 | $33M | 449k | 73.89 | |
| iShares S&P 500 Index (IVV) | 3.6 | $30M | 226k | 132.42 | |
| Vanguard European ETF (VGK) | 3.6 | $29M | 549k | 53.53 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $27M | 704k | 38.08 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $24M | 248k | 97.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $24M | 420k | 55.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $21M | 288k | 73.32 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $19M | 167.00 | 116107.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $17M | 348k | 49.81 | |
| Vanguard Pacific ETF (VPL) | 1.8 | $15M | 265k | 56.54 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $15M | 181k | 80.42 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $8.9M | 114k | 78.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $7.7M | 162k | 47.60 | |
| SPDR S&P International Small Cap (GWX) | 0.7 | $5.9M | 186k | 31.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $4.9M | 66k | 74.27 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.8M | 45k | 82.80 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $3.6M | 74k | 48.95 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 37k | 72.66 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.7M | 46k | 58.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.5M | 37k | 68.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.2M | 12k | 177.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.9M | 31k | 60.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 28k | 60.87 | |
| Sapient Corporation | 0.2 | $1.6M | 105k | 15.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.5M | 22k | 70.09 | |
| General Electric Company | 0.1 | $1.2M | 63k | 18.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 23k | 44.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 13k | 77.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $957k | 14k | 66.60 | |
| Pfizer (PFE) | 0.1 | $1.0M | 49k | 20.60 | |
| Apple (AAPL) | 0.1 | $957k | 2.9k | 335.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $979k | 13k | 73.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $831k | 10k | 81.36 | |
| Intel Corporation (INTC) | 0.1 | $621k | 28k | 22.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $630k | 5.8k | 109.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $602k | 8.7k | 69.44 | |
| International Business Machines (IBM) | 0.1 | $565k | 3.3k | 171.52 | |
| Procter & Gamble Company (PG) | 0.1 | $545k | 8.6k | 63.50 | |
| Illinois Tool Works (ITW) | 0.1 | $543k | 9.6k | 56.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $544k | 9.5k | 57.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $560k | 12k | 47.57 | |
| Caterpillar (CAT) | 0.1 | $460k | 4.4k | 105.40 | |
| Stryker Corporation (SYK) | 0.1 | $469k | 7.9k | 59.60 | |
| Stericycle (SRCL) | 0.1 | $464k | 5.1k | 90.91 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $487k | 6.1k | 79.24 | |
| SPDR S&P Dividend (SDY) | 0.1 | $474k | 8.8k | 54.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $498k | 5.9k | 83.98 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $499k | 12k | 40.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $533k | 11k | 49.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $410k | 16k | 25.96 | |
| Expedia | 0.1 | $436k | 15k | 29.02 | |
| McDonald's Corporation (MCD) | 0.1 | $409k | 4.8k | 84.36 | |
| Global Payments (GPN) | 0.1 | $426k | 8.5k | 50.00 | |
| Automatic Data Processing (ADP) | 0.1 | $383k | 7.2k | 53.36 | |
| 0.1 | $379k | 747.00 | 507.09 | ||
| Express Scripts | 0.1 | $398k | 7.4k | 53.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $400k | 7.1k | 56.53 | |
| Aberdeen Latin Amer Eqty | 0.1 | $398k | 10k | 38.74 | |
| Baxter International (BAX) | 0.0 | $302k | 5.1k | 59.67 | |
| Cisco Systems (CSCO) | 0.0 | $323k | 21k | 15.59 | |
| Kohl's Corporation (KSS) | 0.0 | $304k | 6.0k | 50.40 | |
| Novartis (NVS) | 0.0 | $303k | 4.3k | 69.77 | |
| United Technologies Corporation | 0.0 | $310k | 3.5k | 89.07 | |
| Walgreen Company | 0.0 | $290k | 6.9k | 42.27 | |
| Fastenal Company (FAST) | 0.0 | $291k | 8.2k | 35.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $338k | 3.6k | 94.89 | |
| Citigroup (C) | 0.0 | $290k | 7.0k | 41.33 | |
| Goldman Sachs (GS) | 0.0 | $218k | 1.6k | 132.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 5.2k | 40.87 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 3.8k | 67.32 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 2.8k | 94.67 | |
| Chevron Corporation (CVX) | 0.0 | $235k | 2.3k | 102.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $265k | 9.5k | 28.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 8.7k | 31.91 | |
| Analog Devices (ADI) | 0.0 | $278k | 6.9k | 40.20 | |
| Pepsi (PEP) | 0.0 | $236k | 3.3k | 70.63 | |
| Amazon (AMZN) | 0.0 | $215k | 1.0k | 205.02 | |
| Technology SPDR (XLK) | 0.0 | $288k | 11k | 25.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $245k | 3.6k | 68.15 | |
| Bank of America Corporation (BAC) | 0.0 | $131k | 12k | 10.91 | |
| 3M Company (MMM) | 0.0 | $179k | 1.9k | 94.73 | |
| Applied Materials (AMAT) | 0.0 | $139k | 10k | 13.57 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $106k | 19k | 5.74 |
