Choate Investment Advisors as of March 31, 2013
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 244 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 16.7 | $201M | 1.3M | 157.36 | |
Vanguard Europe Pacific ETF (VEA) | 11.6 | $139M | 3.8M | 36.43 | |
Vanguard Emerging Markets ETF (VWO) | 7.7 | $93M | 2.2M | 42.89 | |
iShares MSCI EAFE Index Fund (EFA) | 5.3 | $64M | 1.1M | 58.98 | |
iShares MSCI EAFE Growth Index (EFG) | 5.1 | $61M | 962k | 63.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 4.8 | $58M | 885k | 65.70 | |
Powershares Etf Trust dyna buybk ach | 3.2 | $39M | 1.1M | 34.04 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.0 | $36M | 386k | 94.45 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.5 | $31M | 596k | 51.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $28M | 133k | 209.72 | |
International Business Machines (IBM) | 1.7 | $21M | 97k | 213.30 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $17M | 111k | 156.67 | |
Exxon Mobil Corporation (XOM) | 1.1 | $14M | 152k | 90.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $13M | 309k | 42.77 | |
iShares MSCI Canada Index (EWC) | 1.1 | $13M | 453k | 28.51 | |
Procter & Gamble Company (PG) | 1.1 | $13M | 166k | 77.06 | |
General Electric Company | 0.9 | $11M | 486k | 23.12 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $10M | 176k | 57.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $10M | 115k | 87.06 | |
Pfizer (PFE) | 0.8 | $9.2M | 320k | 28.86 | |
Chevron Corporation (CVX) | 0.7 | $8.3M | 70k | 118.83 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $7.3M | 169k | 43.01 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.6M | 63k | 104.21 | |
Johnson & Johnson (JNJ) | 0.5 | $6.5M | 80k | 81.53 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $6.1M | 129k | 47.46 | |
Abbvie (ABBV) | 0.5 | $6.1M | 149k | 40.78 | |
Berkshire Hathaway (BRK.A) | 0.5 | $5.9M | 38.00 | 156289.47 | |
Abbott Laboratories (ABT) | 0.4 | $5.3M | 150k | 35.32 | |
Apple (AAPL) | 0.4 | $5.3M | 12k | 442.69 | |
United Technologies Corporation | 0.4 | $5.2M | 56k | 93.43 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $4.9M | 64k | 76.62 | |
Microsoft Corporation (MSFT) | 0.4 | $4.8M | 168k | 28.61 | |
3M Company (MMM) | 0.4 | $4.8M | 46k | 106.32 | |
Coca-Cola Company (KO) | 0.4 | $4.7M | 116k | 40.44 | |
Union Pacific Corporation (UNP) | 0.4 | $4.8M | 33k | 142.40 | |
Intel Corporation (INTC) | 0.4 | $4.4M | 203k | 21.84 | |
Verizon Communications (VZ) | 0.4 | $4.5M | 91k | 49.15 | |
General Mills (GIS) | 0.3 | $4.2M | 85k | 49.31 | |
Emerson Electric (EMR) | 0.3 | $4.1M | 73k | 55.87 | |
U.S. Bancorp (USB) | 0.3 | $3.8M | 112k | 33.93 | |
Wells Fargo & Company (WFC) | 0.3 | $3.8M | 103k | 36.99 | |
0.3 | $3.8M | 4.8k | 794.17 | ||
AFLAC Incorporated (AFL) | 0.3 | $3.6M | 69k | 52.03 | |
McDonald's Corporation (MCD) | 0.3 | $3.5M | 35k | 99.68 | |
Home Depot (HD) | 0.3 | $3.5M | 51k | 69.78 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.5M | 30k | 118.03 | |
Pear Tree Polaris Frgn Va index fund | 0.3 | $3.5M | 332k | 10.51 | |
Ameriprise Financial (AMP) | 0.3 | $3.4M | 46k | 73.64 | |
Merck & Co (MRK) | 0.3 | $3.4M | 77k | 44.20 | |
American Express Company (AXP) | 0.3 | $3.3M | 49k | 67.45 | |
Celgene Corporation | 0.3 | $3.2M | 28k | 115.91 | |
Automatic Data Processing (ADP) | 0.2 | $3.0M | 47k | 65.02 | |
Pepsi (PEP) | 0.2 | $3.1M | 39k | 79.11 | |
Qualcomm (QCOM) | 0.2 | $3.1M | 46k | 66.93 | |
Comcast Corporation (CMCSA) | 0.2 | $2.9M | 69k | 41.98 | |
Wal-Mart Stores (WMT) | 0.2 | $2.9M | 39k | 74.82 | |
Cisco Systems (CSCO) | 0.2 | $2.9M | 141k | 20.89 | |
Allstate Corporation (ALL) | 0.2 | $2.9M | 60k | 49.06 | |
Amgen (AMGN) | 0.2 | $2.8M | 27k | 102.51 | |
Honeywell International (HON) | 0.2 | $2.7M | 36k | 75.34 | |
Schlumberger (SLB) | 0.2 | $2.8M | 37k | 74.89 | |
Nextera Energy (NEE) | 0.2 | $2.6M | 34k | 77.68 | |
Target Corporation (TGT) | 0.2 | $2.6M | 38k | 68.44 | |
Kroger (KR) | 0.2 | $2.5M | 75k | 33.15 | |
Progress Software Corporation (PRGS) | 0.2 | $2.6M | 113k | 22.83 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 27k | 94.43 | |
Baxter International (BAX) | 0.2 | $2.5M | 34k | 72.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.4M | 61k | 39.67 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 59k | 41.20 | |
TJX Companies (TJX) | 0.2 | $2.4M | 52k | 46.74 | |
Hologic (HOLX) | 0.2 | $2.2M | 98k | 22.60 | |
National-Oilwell Var | 0.2 | $2.2M | 31k | 70.74 | |
Diageo (DEO) | 0.2 | $2.1M | 17k | 125.86 | |
Walgreen Company | 0.2 | $2.2M | 46k | 47.68 | |
Amazon (AMZN) | 0.2 | $2.1M | 8.0k | 266.55 | |
At&t (T) | 0.2 | $2.0M | 54k | 36.70 | |
GlaxoSmithKline | 0.2 | $2.0M | 42k | 46.91 | |
Zimmer Holdings (ZBH) | 0.2 | $1.9M | 26k | 75.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.0M | 31k | 63.41 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.9M | 78k | 24.47 | |
V.F. Corporation (VFC) | 0.1 | $1.9M | 11k | 167.74 | |
Energizer Holdings | 0.1 | $1.8M | 18k | 99.74 | |
Discovery Communications | 0.1 | $1.8M | 22k | 78.75 | |
Chase Corporation | 0.1 | $1.9M | 96k | 19.32 | |
Caterpillar (CAT) | 0.1 | $1.6M | 19k | 86.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 31k | 54.98 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 43k | 37.96 | |
Skyworks Solutions (SWKS) | 0.1 | $1.7M | 79k | 22.03 | |
Illinois Tool Works (ITW) | 0.1 | $1.6M | 27k | 60.94 | |
Standex Int'l (SXI) | 0.1 | $1.5M | 28k | 55.22 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.5M | 32k | 47.96 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 25k | 56.77 | |
Broadcom Corporation | 0.1 | $1.4M | 41k | 34.68 | |
BP (BP) | 0.1 | $1.3M | 32k | 42.36 | |
Apache Corporation | 0.1 | $1.3M | 17k | 77.14 | |
Dollar Tree (DLTR) | 0.1 | $1.3M | 27k | 48.44 | |
Chesapeake Energy Corporation | 0.1 | $1.4M | 67k | 20.41 | |
Ariad Pharmaceuticals | 0.1 | $1.3M | 71k | 18.07 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.3M | 16k | 82.47 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 12k | 98.21 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 16k | 77.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 13k | 97.97 | |
Fiserv (FI) | 0.1 | $1.2M | 14k | 87.89 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 39k | 32.32 | |
H.J. Heinz Company | 0.1 | $1.2M | 16k | 72.24 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 19k | 61.05 | |
McGraw-Hill Companies | 0.1 | $1.0M | 20k | 52.09 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 60.09 | |
Hershey Company (HSY) | 0.1 | $1.1M | 13k | 87.54 | |
Transcanada Corp | 0.1 | $1.0M | 22k | 47.87 | |
Concho Resources | 0.1 | $1.1M | 11k | 97.40 | |
Mosaic (MOS) | 0.1 | $1.1M | 19k | 59.62 | |
State Street Corporation (STT) | 0.1 | $907k | 15k | 59.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $971k | 10k | 96.47 | |
Philip Morris International (PM) | 0.1 | $955k | 10k | 92.68 | |
Stryker Corporation (SYK) | 0.1 | $966k | 15k | 65.21 | |
Danaher Corporation (DHR) | 0.1 | $941k | 15k | 62.13 | |
Stericycle (SRCL) | 0.1 | $992k | 9.3k | 106.13 | |
SPDR Gold Trust (GLD) | 0.1 | $905k | 5.9k | 154.49 | |
Newell Rubbermaid (NWL) | 0.1 | $788k | 30k | 26.09 | |
Yum! Brands (YUM) | 0.1 | $841k | 12k | 71.92 | |
Baker Hughes Incorporated | 0.1 | $794k | 17k | 46.42 | |
Dell | 0.1 | $878k | 61k | 14.34 | |
Marathon Petroleum Corp (MPC) | 0.1 | $896k | 10k | 89.60 | |
Facebook Inc cl a (META) | 0.1 | $825k | 32k | 25.58 | |
Progressive Corporation (PGR) | 0.1 | $713k | 28k | 25.26 | |
Bank of America Corporation (BAC) | 0.1 | $679k | 56k | 12.18 | |
Moody's Corporation (MCO) | 0.1 | $692k | 13k | 53.35 | |
Mettler-Toledo International (MTD) | 0.1 | $743k | 3.5k | 213.20 | |
Air Products & Chemicals (APD) | 0.1 | $700k | 8.0k | 87.17 | |
Nike (NKE) | 0.1 | $716k | 12k | 58.98 | |
Royal Dutch Shell | 0.1 | $754k | 12k | 65.20 | |
General Dynamics Corporation (GD) | 0.1 | $736k | 10k | 70.49 | |
Marathon Oil Corporation (MRO) | 0.1 | $716k | 21k | 33.70 | |
Tor Dom Bk Cad (TD) | 0.1 | $677k | 8.1k | 83.24 | |
Scripps Networks Interactive | 0.1 | $717k | 11k | 64.33 | |
O'reilly Automotive (ORLY) | 0.1 | $707k | 6.9k | 102.39 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $679k | 20k | 34.71 | |
Vanguard S&p 500 | 0.1 | $681k | 9.5k | 71.62 | |
Chubb Corporation | 0.1 | $615k | 7.0k | 87.54 | |
Walt Disney Company (DIS) | 0.1 | $620k | 11k | 56.80 | |
DENTSPLY International | 0.1 | $637k | 15k | 42.47 | |
IDEXX Laboratories (IDXX) | 0.1 | $591k | 6.4k | 92.34 | |
Nucor Corporation (NUE) | 0.1 | $609k | 13k | 46.15 | |
Darden Restaurants (DRI) | 0.1 | $640k | 12k | 51.71 | |
E.I. du Pont de Nemours & Company | 0.1 | $650k | 13k | 49.14 | |
Raytheon Company | 0.1 | $637k | 11k | 58.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $636k | 8.3k | 76.46 | |
Lancaster Colony (LANC) | 0.1 | $646k | 8.4k | 77.04 | |
Altria (MO) | 0.1 | $639k | 19k | 34.41 | |
Cenovus Energy (CVE) | 0.1 | $544k | 18k | 30.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $547k | 17k | 33.08 | |
EMC Corporation | 0.1 | $621k | 26k | 23.87 | |
Dover Corporation (DOV) | 0.1 | $552k | 7.6k | 72.91 | |
Constellation Brands (STZ) | 0.1 | $620k | 13k | 47.66 | |
Nabors Industries | 0.1 | $625k | 39k | 16.21 | |
Ansys (ANSS) | 0.0 | $483k | 5.9k | 81.42 | |
Tractor Supply Company (TSCO) | 0.0 | $456k | 4.4k | 104.23 | |
Travelers Companies (TRV) | 0.0 | $446k | 5.3k | 84.20 | |
Harris Corporation | 0.0 | $444k | 9.6k | 46.29 | |
Bemis Company | 0.0 | $456k | 11k | 40.37 | |
Partner Re | 0.0 | $431k | 4.6k | 93.09 | |
Anadarko Petroleum Corporation | 0.0 | $502k | 5.7k | 87.52 | |
Unilever | 0.0 | $449k | 11k | 41.01 | |
Harman International Industries | 0.0 | $532k | 12k | 44.63 | |
Murphy Oil Corporation (MUR) | 0.0 | $529k | 8.3k | 63.72 | |
Lowe's Companies (LOW) | 0.0 | $514k | 14k | 37.92 | |
Clorox Company (CLX) | 0.0 | $511k | 5.8k | 88.47 | |
Dr Pepper Snapple | 0.0 | $495k | 11k | 46.91 | |
MetLife (MET) | 0.0 | $501k | 13k | 38.05 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $431k | 8.2k | 52.32 | |
Kinder Morgan (KMI) | 0.0 | $454k | 12k | 38.66 | |
PNC Financial Services (PNC) | 0.0 | $390k | 5.9k | 66.58 | |
Monsanto Company | 0.0 | $331k | 3.1k | 105.55 | |
Dominion Resources (D) | 0.0 | $327k | 5.6k | 58.19 | |
BMC Software | 0.0 | $357k | 7.7k | 46.39 | |
Carnival Corporation (CCL) | 0.0 | $355k | 10k | 34.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $358k | 5.1k | 70.13 | |
Teradata Corporation (TDC) | 0.0 | $363k | 6.2k | 58.44 | |
Boeing Company (BA) | 0.0 | $417k | 4.9k | 85.80 | |
Morgan Stanley (MS) | 0.0 | $314k | 14k | 21.95 | |
McKesson Corporation (MCK) | 0.0 | $329k | 3.0k | 107.98 | |
BB&T Corporation | 0.0 | $373k | 12k | 31.36 | |
Torchmark Corporation | 0.0 | $307k | 5.1k | 59.80 | |
LSI Corporation | 0.0 | $310k | 46k | 6.78 | |
Staples | 0.0 | $343k | 26k | 13.41 | |
Gilead Sciences (GILD) | 0.0 | $341k | 7.0k | 48.92 | |
ValueClick | 0.0 | $325k | 11k | 29.55 | |
Seagate Technology Com Stk | 0.0 | $355k | 9.7k | 36.54 | |
iShares Russell 1000 Index (IWB) | 0.0 | $383k | 4.4k | 87.16 | |
Piedmont Natural Gas Company | 0.0 | $329k | 10k | 32.90 | |
Kinder Morgan Energy Partners | 0.0 | $377k | 4.2k | 89.87 | |
Bio-Reference Laboratories | 0.0 | $338k | 13k | 26.00 | |
iShares Gold Trust | 0.0 | $384k | 25k | 15.54 | |
Simon Property (SPG) | 0.0 | $337k | 2.1k | 158.66 | |
Industries N shs - a - (LYB) | 0.0 | $322k | 5.1k | 63.24 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $380k | 3.9k | 97.56 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $357k | 6.5k | 54.75 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $360k | 8.3k | 43.22 | |
Ensco Plc Shs Class A | 0.0 | $316k | 5.3k | 59.93 | |
Mondelez Int (MDLZ) | 0.0 | $421k | 14k | 30.65 | |
Epr Properties (EPR) | 0.0 | $389k | 7.5k | 51.99 | |
Eaton (ETN) | 0.0 | $371k | 6.1k | 61.20 | |
Actavis | 0.0 | $353k | 3.8k | 92.00 | |
Time Warner | 0.0 | $282k | 4.9k | 57.70 | |
China Mobile | 0.0 | $213k | 4.0k | 53.25 | |
Costco Wholesale Corporation (COST) | 0.0 | $288k | 2.7k | 106.27 | |
Ameren Corporation (AEE) | 0.0 | $219k | 6.3k | 34.94 | |
Cardinal Health (CAH) | 0.0 | $213k | 5.1k | 41.69 | |
United Parcel Service (UPS) | 0.0 | $203k | 2.4k | 86.05 | |
Federated Investors (FHI) | 0.0 | $282k | 12k | 23.71 | |
Kohl's Corporation (KSS) | 0.0 | $297k | 6.4k | 46.13 | |
Microchip Technology (MCHP) | 0.0 | $215k | 5.8k | 36.79 | |
NVIDIA Corporation (NVDA) | 0.0 | $247k | 19k | 12.84 | |
Paychex (PAYX) | 0.0 | $275k | 7.8k | 35.04 | |
Pitney Bowes (PBI) | 0.0 | $224k | 15k | 14.89 | |
Medtronic | 0.0 | $214k | 4.6k | 46.98 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $236k | 2.6k | 90.15 | |
Analog Devices (ADI) | 0.0 | $257k | 5.5k | 46.55 | |
Unum (UNM) | 0.0 | $250k | 8.9k | 28.23 | |
CIGNA Corporation | 0.0 | $245k | 3.9k | 62.37 | |
Deere & Company (DE) | 0.0 | $221k | 2.6k | 86.06 | |
Ca | 0.0 | $256k | 10k | 25.23 | |
Gannett | 0.0 | $265k | 12k | 21.86 | |
ConAgra Foods (CAG) | 0.0 | $267k | 7.4k | 35.85 | |
PetroChina Company | 0.0 | $261k | 2.0k | 131.88 | |
PPL Corporation (PPL) | 0.0 | $261k | 8.3k | 31.26 | |
Public Service Enterprise (PEG) | 0.0 | $274k | 8.0k | 34.39 | |
Roper Industries (ROP) | 0.0 | $300k | 2.4k | 127.12 | |
AmeriGas Partners | 0.0 | $202k | 4.5k | 44.89 | |
Dorchester Minerals (DMLP) | 0.0 | $257k | 11k | 23.23 | |
National Fuel Gas (NFG) | 0.0 | $215k | 3.5k | 61.43 | |
Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $218k | 1.4k | 160.06 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $248k | 3.4k | 73.92 | |
Vanguard European ETF (VGK) | 0.0 | $244k | 5.0k | 49.06 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $232k | 5.3k | 43.98 | |
PowerShares Global Water Portfolio | 0.0 | $298k | 16k | 19.19 | |
Linkedin Corp | 0.0 | $222k | 1.3k | 175.77 | |
Express Scripts Holding | 0.0 | $267k | 4.6k | 57.59 | |
Kraft Foods | 0.0 | $261k | 5.1k | 51.62 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $104k | 13k | 8.14 | |
nano-c | 0.0 | $127k | 127k | 1.00 | |
Cincinnati Bell | 0.0 | $45k | 14k | 3.25 | |
Dewey Electronics Corp | 0.0 | $18k | 11k | 1.64 |