Choate Investment Advisors as of June 30, 2013
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 252 positions in its portfolio as reported in the June 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 | $208M | 1.3M | 160.88 | |
| Vanguard Europe Pacific ETF (VEA) | 11.7 | $146M | 4.1M | 35.60 | |
| Vanguard Emerging Markets ETF (VWO) | 6.7 | $84M | 2.2M | 38.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.9 | $61M | 984k | 61.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $60M | 1.0M | 57.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $54M | 818k | 66.20 | |
| Powershares Etf Trust dyna buybk ach | 3.4 | $42M | 1.2M | 35.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $34M | 160k | 210.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.2 | $28M | 598k | 46.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $23M | 261k | 89.23 | |
| International Business Machines (IBM) | 1.6 | $20M | 103k | 191.11 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $18M | 110k | 160.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $15M | 165k | 90.35 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 180k | 76.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $14M | 150k | 90.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $13M | 331k | 38.50 | |
| General Electric Company | 1.0 | $12M | 536k | 23.19 | |
| Powershares Etf Tr Ii em mrk low vol | 1.0 | $12M | 452k | 27.06 | |
| Analog Devices (ADI) | 0.9 | $11M | 245k | 45.06 | |
| Powershares Exchange | 0.9 | $11M | 384k | 28.63 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $10M | 191k | 53.38 | |
| Chevron Corporation (CVX) | 0.7 | $8.9M | 75k | 118.34 | |
| Pfizer (PFE) | 0.7 | $8.7M | 309k | 28.01 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $7.8M | 297k | 26.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.5M | 142k | 52.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.3M | 86k | 85.86 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.8M | 61k | 111.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.7M | 195k | 34.55 | |
| Abbvie (ABBV) | 0.5 | $6.4M | 155k | 41.34 | |
| Apple (AAPL) | 0.5 | $6.0M | 15k | 396.53 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $5.8M | 146k | 39.90 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $5.7M | 34.00 | 168600.00 | |
| Intel Corporation (INTC) | 0.5 | $5.7M | 233k | 24.23 | |
| Abbott Laboratories (ABT) | 0.4 | $5.5M | 158k | 34.88 | |
| United Technologies Corporation | 0.4 | $5.5M | 59k | 92.94 | |
| Verizon Communications (VZ) | 0.4 | $5.3M | 106k | 50.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.0M | 33k | 154.28 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.9M | 84k | 58.12 | |
| 3M Company (MMM) | 0.4 | $4.8M | 44k | 109.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.7M | 114k | 41.27 | |
| U.S. Bancorp (USB) | 0.4 | $4.5M | 123k | 36.15 | |
| 0.4 | $4.5M | 5.1k | 880.37 | ||
| Ameriprise Financial (AMP) | 0.3 | $4.3M | 54k | 80.88 | |
| McDonald's Corporation (MCD) | 0.3 | $4.3M | 44k | 99.00 | |
| Emerson Electric (EMR) | 0.3 | $4.4M | 80k | 54.54 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.0M | 64k | 62.64 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.9M | 41k | 97.00 | |
| Home Depot (HD) | 0.3 | $3.9M | 50k | 77.47 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 92k | 40.11 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 153k | 24.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.8M | 66k | 57.29 | |
| American Express Company (AXP) | 0.3 | $3.6M | 48k | 74.76 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 77k | 46.45 | |
| Qualcomm (QCOM) | 0.3 | $3.4M | 55k | 61.09 | |
| Celgene Corporation | 0.3 | $3.4M | 29k | 116.98 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 48k | 68.86 | |
| Kroger (KR) | 0.3 | $3.2M | 93k | 34.54 | |
| Amgen (AMGN) | 0.3 | $3.2M | 33k | 98.66 | |
| Target Corporation (TGT) | 0.3 | $3.2M | 47k | 68.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.1M | 74k | 41.75 | |
| Honeywell International (HON) | 0.2 | $3.1M | 39k | 79.34 | |
| Pepsi (PEP) | 0.2 | $3.1M | 38k | 81.79 | |
| Workday Inc cl a (WDAY) | 0.2 | $2.9M | 46k | 64.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 37k | 74.49 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 57k | 48.12 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 33k | 81.48 | |
| Amazon (AMZN) | 0.2 | $2.8M | 10k | 277.69 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.6M | 113k | 23.01 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 37k | 71.66 | |
| Baxter International (BAX) | 0.2 | $2.5M | 36k | 69.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.5M | 64k | 39.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 55k | 44.69 | |
| Diageo (DEO) | 0.2 | $2.5M | 22k | 114.95 | |
| General Mills (GIS) | 0.2 | $2.5M | 52k | 48.53 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 49k | 50.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.3M | 31k | 74.94 | |
| Hologic (HOLX) | 0.2 | $2.3M | 119k | 19.30 | |
| Energizer Holdings | 0.2 | $2.2M | 22k | 100.51 | |
| V.F. Corporation (VFC) | 0.2 | $2.1M | 11k | 193.06 | |
| National-Oilwell Var | 0.2 | $2.1M | 31k | 68.90 | |
| Discovery Communications | 0.2 | $2.1M | 28k | 77.24 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.1M | 95k | 21.89 | |
| GlaxoSmithKline | 0.2 | $2.1M | 41k | 49.97 | |
| Walgreen Company | 0.2 | $2.0M | 45k | 44.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.0M | 31k | 64.01 | |
| At&t (T) | 0.1 | $1.9M | 54k | 35.40 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 44k | 42.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 31k | 57.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 43k | 39.92 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 26k | 69.17 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 18k | 89.93 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 19k | 82.49 | |
| Standex Int'l (SXI) | 0.1 | $1.5M | 28k | 52.75 | |
| BP (BP) | 0.1 | $1.3M | 32k | 41.74 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 22k | 65.21 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 14k | 98.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 28k | 49.12 | |
| Apache Corporation | 0.1 | $1.4M | 17k | 83.83 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 27k | 50.84 | |
| Broadcom Corporation | 0.1 | $1.3M | 40k | 33.80 | |
| Chase Corporation | 0.1 | $1.3M | 59k | 22.36 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.4M | 32k | 44.01 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 17k | 72.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 13k | 97.14 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 11k | 110.43 | |
| Chesapeake Energy Corporation | 0.1 | $1.2M | 60k | 20.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.2M | 15k | 80.62 | |
| Mosaic (MOS) | 0.1 | $1.2M | 23k | 53.81 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 19k | 58.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 10k | 108.46 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 60.50 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 18k | 64.68 | |
| Fiserv (FI) | 0.1 | $1.2M | 14k | 87.41 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 38k | 30.71 | |
| McGraw-Hill Companies | 0.1 | $1.0M | 20k | 53.19 | |
| Yum! Brands (YUM) | 0.1 | $957k | 14k | 69.34 | |
| Baker Hughes Incorporated | 0.1 | $1.0M | 23k | 46.13 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 86.62 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 11k | 89.28 | |
| Transcanada Corp | 0.1 | $941k | 22k | 43.11 | |
| Concho Resources | 0.1 | $1.0M | 12k | 83.72 | |
| Nike (NKE) | 0.1 | $898k | 14k | 63.68 | |
| Danaher Corporation (DHR) | 0.1 | $909k | 14k | 63.30 | |
| Dell | 0.1 | $832k | 63k | 13.32 | |
| Progressive Corporation (PGR) | 0.1 | $699k | 28k | 25.42 | |
| Bank of America Corporation (BAC) | 0.1 | $704k | 55k | 12.86 | |
| Moody's Corporation (MCO) | 0.1 | $756k | 12k | 60.93 | |
| Walt Disney Company (DIS) | 0.1 | $746k | 12k | 63.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $793k | 30k | 26.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $701k | 3.5k | 201.20 | |
| Air Products & Chemicals (APD) | 0.1 | $734k | 8.0k | 91.57 | |
| Capital One Financial (COF) | 0.1 | $730k | 12k | 62.81 | |
| Royal Dutch Shell | 0.1 | $729k | 11k | 63.80 | |
| General Dynamics Corporation (GD) | 0.1 | $733k | 9.4k | 78.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $735k | 21k | 34.58 | |
| Scripps Networks Interactive | 0.1 | $693k | 10k | 66.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $778k | 6.9k | 112.62 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $761k | 20k | 38.89 | |
| Vanguard S&p 500 | 0.1 | $697k | 9.5k | 73.34 | |
| Imperva | 0.1 | $772k | 17k | 45.04 | |
| Facebook Inc cl a (META) | 0.1 | $769k | 31k | 24.88 | |
| DENTSPLY International | 0.1 | $614k | 15k | 40.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $574k | 6.4k | 89.69 | |
| Darden Restaurants (DRI) | 0.1 | $603k | 12k | 50.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $666k | 13k | 52.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $639k | 7.6k | 84.63 | |
| Lancaster Colony (LANC) | 0.1 | $654k | 8.4k | 77.99 | |
| Altria (MO) | 0.1 | $650k | 19k | 34.99 | |
| Anadarko Petroleum Corporation | 0.1 | $564k | 6.6k | 85.93 | |
| EMC Corporation | 0.1 | $603k | 26k | 23.62 | |
| Harman International Industries | 0.1 | $582k | 11k | 54.20 | |
| Dover Corporation (DOV) | 0.1 | $572k | 7.4k | 77.66 | |
| Constellation Brands (STZ) | 0.1 | $650k | 13k | 52.12 | |
| Tor Dom Bk Cad (TD) | 0.1 | $668k | 8.3k | 80.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $629k | 8.9k | 71.06 | |
| Chubb Corporation | 0.0 | $545k | 6.4k | 84.65 | |
| PNC Financial Services (PNC) | 0.0 | $458k | 6.3k | 72.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $514k | 4.4k | 117.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $477k | 5.8k | 82.80 | |
| Nucor Corporation (NUE) | 0.0 | $485k | 11k | 43.32 | |
| Boeing Company (BA) | 0.0 | $498k | 4.9k | 102.44 | |
| Harris Corporation | 0.0 | $458k | 9.3k | 49.25 | |
| Raytheon Company | 0.0 | $553k | 8.4k | 66.12 | |
| Cenovus Energy (CVE) | 0.0 | $501k | 18k | 28.52 | |
| Lowe's Companies (LOW) | 0.0 | $526k | 13k | 40.90 | |
| Clorox Company (CLX) | 0.0 | $495k | 6.0k | 83.14 | |
| Dr Pepper Snapple | 0.0 | $478k | 10k | 45.93 | |
| Seagate Technology Com Stk | 0.0 | $481k | 11k | 44.83 | |
| MetLife (MET) | 0.0 | $543k | 12k | 45.76 | |
| Nabors Industries | 0.0 | $552k | 36k | 15.31 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $506k | 21k | 24.70 | |
| Kinder Morgan (KMI) | 0.0 | $510k | 13k | 38.15 | |
| Epr Properties (EPR) | 0.0 | $455k | 9.0k | 50.27 | |
| Eaton (ETN) | 0.0 | $511k | 7.8k | 65.81 | |
| Time Warner | 0.0 | $380k | 6.6k | 57.82 | |
| Ansys (ANSS) | 0.0 | $432k | 5.9k | 73.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $325k | 2.9k | 110.57 | |
| Monsanto Company | 0.0 | $363k | 3.7k | 98.80 | |
| Carnival Corporation (CCL) | 0.0 | $347k | 10k | 34.29 | |
| Coach | 0.0 | $383k | 6.7k | 57.09 | |
| Federated Investors (FHI) | 0.0 | $358k | 13k | 27.41 | |
| Teradata Corporation (TDC) | 0.0 | $315k | 6.3k | 50.23 | |
| Travelers Companies (TRV) | 0.0 | $378k | 4.7k | 79.92 | |
| Morgan Stanley (MS) | 0.0 | $367k | 15k | 24.43 | |
| Bemis Company | 0.0 | $376k | 9.6k | 39.14 | |
| Partner Re | 0.0 | $395k | 4.4k | 90.56 | |
| BB&T Corporation | 0.0 | $334k | 9.8k | 33.88 | |
| Unilever | 0.0 | $376k | 9.6k | 39.31 | |
| Torchmark Corporation | 0.0 | $418k | 6.4k | 65.14 | |
| Staples | 0.0 | $406k | 26k | 15.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $400k | 15k | 27.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $431k | 7.1k | 60.89 | |
| Gannett | 0.0 | $343k | 14k | 24.46 | |
| Piedmont Natural Gas Company | 0.0 | $337k | 10k | 33.74 | |
| Kinder Morgan Energy Partners | 0.0 | $384k | 4.5k | 85.40 | |
| Bio-Reference Laboratories | 0.0 | $374k | 13k | 28.75 | |
| American International (AIG) | 0.0 | $316k | 7.1k | 44.70 | |
| Simon Property (SPG) | 0.0 | $335k | 2.1k | 157.92 | |
| Industries N shs - a - (LYB) | 0.0 | $353k | 5.3k | 66.26 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $355k | 3.5k | 102.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $355k | 4.4k | 80.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $368k | 6.5k | 56.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $324k | 7.1k | 45.61 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $402k | 7.8k | 51.51 | |
| Linkedin Corp | 0.0 | $314k | 1.8k | 178.30 | |
| Express Scripts Holding | 0.0 | $342k | 5.5k | 61.74 | |
| Ensco Plc Shs Class A | 0.0 | $359k | 6.2k | 58.12 | |
| Mondelez Int (MDLZ) | 0.0 | $356k | 13k | 28.53 | |
| Actavis | 0.0 | $413k | 3.3k | 126.22 | |
| China Mobile | 0.0 | $219k | 4.2k | 51.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $250k | 5.7k | 43.69 | |
| Ameren Corporation (AEE) | 0.0 | $237k | 6.9k | 34.44 | |
| Dominion Resources (D) | 0.0 | $225k | 4.0k | 56.82 | |
| Cardinal Health (CAH) | 0.0 | $231k | 4.9k | 47.20 | |
| United Parcel Service (UPS) | 0.0 | $230k | 2.7k | 86.48 | |
| BMC Software | 0.0 | $281k | 6.2k | 45.13 | |
| Kohl's Corporation (KSS) | 0.0 | $241k | 4.8k | 50.51 | |
| Microchip Technology (MCHP) | 0.0 | $222k | 6.0k | 37.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $219k | 16k | 14.04 | |
| Paychex (PAYX) | 0.0 | $299k | 8.2k | 36.51 | |
| Pitney Bowes (PBI) | 0.0 | $226k | 15k | 14.68 | |
| Medtronic | 0.0 | $219k | 4.3k | 51.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $210k | 2.1k | 100.10 | |
| Unum (UNM) | 0.0 | $215k | 7.3k | 29.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $258k | 2.6k | 98.83 | |
| McKesson Corporation (MCK) | 0.0 | $289k | 2.5k | 114.50 | |
| CIGNA Corporation | 0.0 | $285k | 3.9k | 72.49 | |
| Ca | 0.0 | $293k | 10k | 28.62 | |
| LSI Corporation | 0.0 | $270k | 38k | 7.14 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 5.6k | 51.27 | |
| Accenture (ACN) | 0.0 | $267k | 3.7k | 71.96 | |
| ConAgra Foods (CAG) | 0.0 | $301k | 8.6k | 34.93 | |
| PetroChina Company | 0.0 | $219k | 2.0k | 110.67 | |
| PPL Corporation (PPL) | 0.0 | $292k | 9.6k | 30.26 | |
| Public Service Enterprise (PEG) | 0.0 | $222k | 6.8k | 32.66 | |
| Roper Industries (ROP) | 0.0 | $234k | 1.9k | 124.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $307k | 2.6k | 119.11 | |
| ValueClick | 0.0 | $225k | 9.1k | 24.71 | |
| AmeriGas Partners | 0.0 | $222k | 4.5k | 49.43 | |
| Dorchester Minerals (DMLP) | 0.0 | $271k | 11k | 24.49 | |
| National Fuel Gas (NFG) | 0.0 | $203k | 3.5k | 57.95 | |
| iShares Gold Trust | 0.0 | $296k | 25k | 11.99 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $254k | 3.4k | 75.77 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $209k | 4.3k | 48.38 | |
| Vanguard European ETF (VGK) | 0.0 | $252k | 5.2k | 48.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $267k | 2.4k | 109.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $226k | 5.4k | 41.94 | |
| PowerShares Global Water Portfolio | 0.0 | $234k | 13k | 18.81 | |
| Kraft Foods | 0.0 | $268k | 4.8k | 55.87 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $118k | 13k | 9.22 | |
| Cincinnati Bell | 0.0 | $38k | 13k | 3.06 | |
| Danaher Corp Del debt | 0.0 | $39k | 21k | 1.84 |
