Choate Investment Advisors

Choate Investment Advisors as of June 30, 2012

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 158 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.3 $161M 1.2M 136.75
Vanguard Europe Pacific ETF (VEA) 8.9 $71M 2.2M 31.57
iShares MSCI EAFE Index Fund (EFA) 8.7 $69M 1.4M 49.96
Vanguard Emerging Markets ETF (VWO) 6.7 $53M 1.3M 39.93
Vanguard Dividend Appreciation ETF (VIG) 6.5 $52M 915k 56.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.0 $40M 492k 81.38
SPDR S&P MidCap 400 ETF (MDY) 3.2 $25M 147k 171.30
Powershares Etf Trust dyna buybk ach 2.3 $18M 637k 28.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.3 $18M 416k 43.33
Spdr S&p 500 Etf (SPY) 1.8 $15M 106k 136.11
Exxon Mobil Corporation (XOM) 1.7 $14M 158k 85.57
iShares MSCI Canada Index (EWC) 1.7 $14M 521k 25.84
iShares S&P SmallCap 600 Index (IJR) 1.4 $11M 155k 73.27
iShares MSCI Germany Index Fund (EWG) 1.2 $9.7M 488k 19.80
SPDR DJ International Real Estate ETF (RWX) 1.2 $9.4M 256k 36.78
Abbott Laboratories (ABT) 1.1 $9.0M 139k 64.47
Procter & Gamble Company (PG) 1.1 $8.7M 141k 61.25
General Electric Company 1.0 $8.0M 382k 20.84
Pfizer (PFE) 1.0 $7.8M 339k 23.00
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.4M 190k 39.13
International Business Machines (IBM) 0.9 $7.4M 38k 195.59
iShares MSCI EAFE Growth Index (EFG) 0.9 $7.1M 132k 53.56
Berkshire Hathaway (BRK.B) 0.9 $7.0M 84k 83.33
Chevron Corporation (CVX) 0.8 $6.2M 59k 105.49
Coca-Cola Company (KO) 0.7 $5.2M 66k 78.18
3M Company (MMM) 0.6 $5.1M 57k 89.61
Johnson & Johnson (JNJ) 0.6 $4.8M 72k 67.56
Morgan Stanley Frnt Emerg 0.6 $4.7M 400k 11.75
Cognizant Technology Solutions (CTSH) 0.6 $4.4M 74k 60.00
General Mills (GIS) 0.5 $3.9M 102k 38.54
Automatic Data Processing (ADP) 0.5 $3.8M 68k 55.67
Berkshire Hathaway (BRK.A) 0.5 $3.6M 29.00 124931.03
Merck & Co (MRK) 0.5 $3.6M 85k 41.75
Pepsi (PEP) 0.4 $3.5M 49k 70.66
TJX Companies (TJX) 0.4 $3.4M 79k 42.93
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 92k 35.73
Emerson Electric (EMR) 0.4 $3.2M 68k 46.58
Intel Corporation (INTC) 0.4 $2.9M 109k 26.65
United Technologies Corporation 0.3 $2.6M 34k 75.52
American Express Company (AXP) 0.3 $2.5M 42k 58.20
Wal-Mart Stores (WMT) 0.3 $2.5M 35k 69.73
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.5M 32k 78.65
Microsoft Corporation (MSFT) 0.3 $2.3M 77k 30.59
Cisco Systems (CSCO) 0.3 $2.4M 141k 17.17
Home Depot (HD) 0.3 $2.3M 43k 52.98
Apple (AAPL) 0.3 $2.2M 3.8k 583.92
Google 0.3 $2.2M 3.8k 579.96
GlaxoSmithKline 0.3 $2.1M 47k 45.57
Bristol Myers Squibb (BMY) 0.3 $2.1M 57k 35.95
Wells Fargo & Company (WFC) 0.2 $1.9M 58k 33.44
At&t (T) 0.2 $1.8M 50k 35.65
V.F. Corporation (VFC) 0.2 $1.8M 14k 133.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.8M 38k 47.81
Allstate Corporation (ALL) 0.2 $1.7M 49k 35.09
Schlumberger (SLB) 0.2 $1.7M 26k 64.90
Verizon Communications (VZ) 0.2 $1.6M 36k 44.44
Nextera Energy (NEE) 0.2 $1.6M 24k 68.80
Marsh & McLennan Companies (MMC) 0.2 $1.5M 46k 32.23
Walgreen Company 0.2 $1.5M 50k 29.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.5M 36k 41.66
CVS Caremark Corporation (CVS) 0.2 $1.5M 31k 46.74
Union Pacific Corporation (UNP) 0.2 $1.3M 11k 119.34
BP (BP) 0.1 $1.2M 30k 40.55
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 31k 39.46
Hershey Company (HSY) 0.1 $1.1M 15k 72.06
Oracle Corporation (ORCL) 0.1 $1.1M 36k 29.69
Transcanada Corp 0.1 $1.0M 24k 41.92
Baxter International (BAX) 0.1 $938k 18k 53.17
H.J. Heinz Company 0.1 $969k 18k 54.37
Kimberly-Clark Corporation (KMB) 0.1 $912k 11k 83.79
Eli Lilly & Co. (LLY) 0.1 $810k 19k 42.90
Apache Corporation 0.1 $767k 8.7k 87.87
Target Corporation (TGT) 0.1 $759k 13k 58.16
Walt Disney Company (DIS) 0.1 $685k 14k 48.47
E.I. du Pont de Nemours & Company 0.1 $726k 14k 50.55
Yum! Brands (YUM) 0.1 $732k 11k 64.46
Philip Morris International (PM) 0.1 $738k 8.5k 87.25
Fiserv (FI) 0.1 $706k 9.8k 72.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $684k 21k 33.17
Linkedin Corp 0.1 $690k 6.5k 106.32
Chubb Corporation 0.1 $666k 9.1k 72.87
Progressive Corporation (PGR) 0.1 $674k 32k 20.83
Caterpillar (CAT) 0.1 $605k 7.1k 84.97
Bemis Company 0.1 $600k 19k 31.35
National-Oilwell Var 0.1 $597k 9.3k 64.46
Colgate-Palmolive Company (CL) 0.1 $614k 5.9k 104.10
Royal Dutch Shell 0.1 $636k 9.4k 67.41
Illinois Tool Works (ITW) 0.1 $621k 12k 52.91
General Dynamics Corporation (GD) 0.1 $662k 10k 65.99
SPDR Gold Trust (GLD) 0.1 $648k 4.2k 155.10
Scripps Networks Interactive 0.1 $606k 11k 56.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $651k 18k 36.17
Edwards Lifesciences (EW) 0.1 $520k 5.0k 103.22
McGraw-Hill Companies 0.1 $579k 13k 44.99
Newell Rubbermaid (NWL) 0.1 $538k 30k 18.14
Moody's Corporation (MCO) 0.1 $481k 13k 36.52
Altria (MO) 0.1 $458k 13k 34.52
ConocoPhillips (COP) 0.1 $513k 9.2k 55.89
Nike (NKE) 0.1 $490k 5.6k 87.81
Harman International Industries 0.1 $444k 11k 39.63
Marathon Oil Corporation (MRO) 0.1 $511k 20k 25.55
Kinder Morgan Energy Partners 0.1 $454k 5.8k 78.55
Nabors Industries 0.1 $476k 33k 14.40
Vanguard Total Bond Market ETF (BND) 0.1 $476k 5.6k 84.35
Marathon Petroleum Corp (MPC) 0.1 $449k 10k 44.90
Costco Wholesale Corporation (COST) 0.1 $409k 4.3k 94.92
Dominion Resources (D) 0.1 $366k 6.8k 54.06
Northrop Grumman Corporation (NOC) 0.1 $419k 6.6k 63.82
Travelers Companies (TRV) 0.1 $429k 6.7k 63.90
AFLAC Incorporated (AFL) 0.1 $424k 10k 42.61
Amgen (AMGN) 0.1 $419k 5.7k 73.00
BB&T Corporation 0.1 $383k 12k 30.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $418k 12k 34.07
Clorox Company (CLX) 0.1 $390k 5.4k 72.54
Dover Corporation (DOV) 0.1 $378k 7.1k 53.61
Amazon (AMZN) 0.1 $379k 1.7k 228.31
Watson Pharmaceuticals 0.1 $371k 5.0k 73.93
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $359k 4.4k 81.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $359k 3.1k 114.70
Northern Trust Corporation (NTRS) 0.0 $338k 7.4k 45.99
McDonald's Corporation (MCD) 0.0 $343k 3.9k 88.45
BMC Software 0.0 $330k 7.7k 42.68
Darden Restaurants (DRI) 0.0 $296k 5.9k 50.60
Thermo Fisher Scientific (TMO) 0.0 $323k 6.2k 51.85
McKesson Corporation (MCK) 0.0 $286k 3.1k 93.68
Unilever 0.0 $288k 8.6k 33.30
Torchmark Corporation 0.0 $324k 6.4k 50.55
Lowe's Companies (LOW) 0.0 $339k 12k 28.44
Constellation Brands (STZ) 0.0 $302k 11k 27.10
iShares Russell 1000 Index (IWB) 0.0 $330k 4.4k 75.10
Piedmont Natural Gas Company 0.0 $322k 10k 32.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $314k 6.5k 48.16
China Mobile 0.0 $219k 4.0k 54.75
Bank of America Corporation (BAC) 0.0 $252k 31k 8.18
Ameriprise Financial (AMP) 0.0 $234k 4.5k 52.17
FedEx Corporation (FDX) 0.0 $204k 2.2k 91.48
NVIDIA Corporation (NVDA) 0.0 $227k 16k 13.84
T. Rowe Price (TROW) 0.0 $209k 3.3k 62.97
Harris Corporation 0.0 $203k 4.8k 41.90
Laboratory Corp. of America Holdings (LH) 0.0 $275k 3.0k 92.72
Anadarko Petroleum Corporation 0.0 $210k 3.2k 66.27
Royal Dutch Shell 0.0 $273k 3.9k 70.02
Danaher Corporation (DHR) 0.0 $261k 5.0k 52.14
LSI Corporation 0.0 $241k 38k 6.38
Gilead Sciences (GILD) 0.0 $206k 4.0k 51.19
Buckeye Partners 0.0 $232k 4.5k 52.08
Murphy Oil Corporation (MUR) 0.0 $243k 4.8k 50.32
PetroChina Company 0.0 $256k 2.0k 129.36
PPL Corporation (PPL) 0.0 $243k 8.8k 27.76
Public Service Enterprise (PEG) 0.0 $260k 8.0k 32.52
Roper Industries (ROP) 0.0 $235k 2.4k 98.70
Zimmer Holdings (ZBH) 0.0 $218k 3.4k 64.38
iShares Russell 2000 Index (IWM) 0.0 $218k 2.7k 79.53
Dorchester Minerals (DMLP) 0.0 $271k 12k 21.94
Vanguard Total Stock Market ETF (VTI) 0.0 $273k 3.9k 69.70
Telefonica (TEF) 0.0 $145k 11k 13.08
ValueClick 0.0 $180k 11k 16.37
Pandora Media 0.0 $117k 11k 10.85