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 | |
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 |