Choate Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 250 positions in its portfolio as reported in the September 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 | $227M | 1.3M | 168.90 | |
| Vanguard Europe Pacific ETF (VEA) | 12.5 | $169M | 4.3M | 39.58 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $82M | 2.1M | 40.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $62M | 974k | 63.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.2 | $57M | 830k | 68.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $54M | 774k | 69.61 | |
| Powershares Etf Trust dyna buybk ach | 3.5 | $47M | 1.2M | 39.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $42M | 183k | 226.33 | |
| Powershares Exchange | 2.8 | $38M | 1.2M | 30.52 | |
| Powershares Etf Tr Ii em mrk low vol | 2.5 | $34M | 1.2M | 27.55 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $27M | 577k | 46.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $19M | 193k | 99.80 | |
| International Business Machines (IBM) | 1.4 | $19M | 102k | 185.18 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $18M | 108k | 168.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.2 | $17M | 169k | 99.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 162k | 86.04 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 178k | 75.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $13M | 324k | 40.76 | |
| General Electric Company | 0.9 | $13M | 540k | 23.89 | |
| Analog Devices (ADI) | 0.8 | $12M | 245k | 47.05 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $9.4M | 165k | 56.72 | |
| Chevron Corporation (CVX) | 0.7 | $8.9M | 74k | 121.50 | |
| Pfizer (PFE) | 0.6 | $8.5M | 296k | 28.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.5M | 87k | 86.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.4M | 144k | 51.69 | |
| Apple (AAPL) | 0.5 | $7.1M | 15k | 476.75 | |
| Abbvie (ABBV) | 0.5 | $7.0M | 156k | 44.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.7M | 59k | 113.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.5M | 194k | 33.28 | |
| United Technologies Corporation | 0.5 | $6.1M | 57k | 107.82 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $5.8M | 34.00 | 170410.00 | |
| Intel Corporation (INTC) | 0.4 | $5.5M | 240k | 22.92 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $5.3M | 64k | 82.12 | |
| Abbott Laboratories (ABT) | 0.4 | $5.2M | 158k | 33.19 | |
| Emerson Electric (EMR) | 0.4 | $5.3M | 82k | 64.70 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $5.2M | 124k | 42.13 | |
| Workday Inc cl a (WDAY) | 0.4 | $5.3M | 65k | 80.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.1M | 33k | 155.34 | |
| 3M Company (MMM) | 0.4 | $5.0M | 42k | 119.41 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.1M | 82k | 61.99 | |
| Verizon Communications (VZ) | 0.4 | $4.9M | 106k | 46.67 | |
| Ameriprise Financial (AMP) | 0.3 | $4.7M | 52k | 91.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.7M | 115k | 41.32 | |
| U.S. Bancorp (USB) | 0.3 | $4.3M | 119k | 36.58 | |
| 0.3 | $4.4M | 5.0k | 875.91 | ||
| McDonald's Corporation (MCD) | 0.3 | $4.2M | 44k | 96.21 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.2M | 39k | 106.61 | |
| Celgene Corporation | 0.3 | $4.2M | 27k | 154.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.0M | 67k | 59.30 | |
| Home Depot (HD) | 0.3 | $3.8M | 51k | 75.85 | |
| Amgen (AMGN) | 0.3 | $3.7M | 33k | 111.92 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 57k | 67.32 | |
| American Express Company (AXP) | 0.3 | $3.7M | 49k | 75.52 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 155k | 23.43 | |
| Kroger (KR) | 0.3 | $3.7M | 92k | 40.34 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 75k | 47.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.3M | 74k | 45.12 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 46k | 72.38 | |
| Coca-Cola Company (KO) | 0.2 | $3.2M | 85k | 37.88 | |
| Honeywell International (HON) | 0.2 | $3.3M | 40k | 83.04 | |
| Schlumberger (SLB) | 0.2 | $3.2M | 36k | 88.36 | |
| Pepsi (PEP) | 0.2 | $3.1M | 40k | 79.50 | |
| Amazon (AMZN) | 0.2 | $3.1M | 9.9k | 312.64 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.9M | 113k | 25.85 | |
| Target Corporation (TGT) | 0.2 | $3.0M | 47k | 63.98 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 64k | 45.82 | |
| Allstate Corporation (ALL) | 0.2 | $2.8M | 56k | 50.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 36k | 73.96 | |
| Diageo (DEO) | 0.2 | $2.8M | 22k | 127.08 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.7M | 97k | 28.31 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 32k | 80.16 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 46k | 56.39 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.5M | 31k | 82.14 | |
| Baxter International (BAX) | 0.2 | $2.4M | 37k | 65.69 | |
| General Mills (GIS) | 0.2 | $2.4M | 51k | 47.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.3M | 62k | 37.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 51k | 46.28 | |
| Hologic (HOLX) | 0.2 | $2.2M | 108k | 20.65 | |
| National-Oilwell Var | 0.2 | $2.3M | 29k | 78.11 | |
| Walgreen Company | 0.2 | $2.3M | 43k | 53.80 | |
| Discovery Communications | 0.2 | $2.3M | 28k | 84.42 | |
| V.F. Corporation (VFC) | 0.2 | $2.1M | 11k | 199.05 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.2M | 89k | 24.84 | |
| At&t (T) | 0.1 | $2.0M | 58k | 33.82 | |
| Energizer Holdings | 0.1 | $2.0M | 23k | 91.15 | |
| GlaxoSmithKline | 0.1 | $2.0M | 40k | 50.17 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 26k | 76.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 31k | 66.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 32k | 56.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 41k | 43.55 | |
| Chase Corporation | 0.1 | $1.7M | 59k | 29.38 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 19k | 83.40 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 14k | 114.11 | |
| Standex Int'l (SXI) | 0.1 | $1.6M | 27k | 59.40 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 27k | 57.16 | |
| Chesapeake Energy Corporation | 0.1 | $1.5M | 58k | 25.88 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 30k | 50.23 | |
| BP (BP) | 0.1 | $1.3M | 32k | 42.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 28k | 50.33 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 18k | 77.35 | |
| Apache Corporation | 0.1 | $1.4M | 16k | 85.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 14k | 94.22 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 14k | 94.17 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 40k | 33.23 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 19k | 65.75 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 18k | 65.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 10k | 127.55 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 18k | 69.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 37k | 33.17 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 19k | 55.14 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 15k | 71.39 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 22k | 49.10 | |
| Nike (NKE) | 0.1 | $1.1M | 15k | 72.64 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 9.6k | 115.40 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 11k | 92.50 | |
| Concho Resources | 0.1 | $1.1M | 10k | 108.81 | |
| Philip Morris International (PM) | 0.1 | $957k | 11k | 86.59 | |
| Royal Dutch Shell | 0.1 | $894k | 14k | 65.68 | |
| Danaher Corporation (DHR) | 0.1 | $932k | 13k | 69.32 | |
| Fiserv (FI) | 0.1 | $989k | 9.8k | 101.05 | |
| Broadcom Corporation | 0.1 | $891k | 34k | 26.02 | |
| Transcanada Corp | 0.1 | $959k | 22k | 43.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $989k | 13k | 76.88 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $932k | 21k | 45.49 | |
| Mosaic (MOS) | 0.1 | $888k | 21k | 43.02 | |
| Progressive Corporation (PGR) | 0.1 | $748k | 28k | 27.23 | |
| Moody's Corporation (MCO) | 0.1 | $873k | 12k | 70.33 | |
| Walt Disney Company (DIS) | 0.1 | $774k | 12k | 64.49 | |
| Newell Rubbermaid (NWL) | 0.1 | $831k | 30k | 27.50 | |
| Air Products & Chemicals (APD) | 0.1 | $867k | 8.1k | 106.57 | |
| Capital One Financial (COF) | 0.1 | $837k | 12k | 68.74 | |
| Stryker Corporation (SYK) | 0.1 | $803k | 12k | 67.59 | |
| Dell | 0.1 | $830k | 60k | 13.75 | |
| General Dynamics Corporation (GD) | 0.1 | $837k | 9.6k | 87.52 | |
| Scripps Networks Interactive | 0.1 | $811k | 10k | 78.11 | |
| Bank of America Corporation (BAC) | 0.1 | $710k | 52k | 13.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $742k | 13k | 58.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $651k | 2.7k | 240.09 | |
| Raytheon Company | 0.1 | $630k | 8.2k | 77.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $640k | 6.9k | 92.15 | |
| Lancaster Colony (LANC) | 0.1 | $657k | 8.4k | 78.29 | |
| Altria (MO) | 0.1 | $618k | 18k | 34.35 | |
| Anadarko Petroleum Corporation | 0.1 | $611k | 6.6k | 92.99 | |
| EMC Corporation | 0.1 | $689k | 27k | 25.56 | |
| Harman International Industries | 0.1 | $711k | 11k | 66.23 | |
| Lowe's Companies (LOW) | 0.1 | $613k | 13k | 47.61 | |
| Marathon Oil Corporation (MRO) | 0.1 | $741k | 21k | 34.88 | |
| Constellation Brands (STZ) | 0.1 | $681k | 12k | 57.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $655k | 5.1k | 127.59 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $620k | 17k | 35.85 | |
| Vanguard S&p 500 | 0.1 | $738k | 9.6k | 77.00 | |
| Imperva | 0.1 | $717k | 17k | 42.02 | |
| Time Warner | 0.0 | $482k | 7.3k | 65.81 | |
| PNC Financial Services (PNC) | 0.0 | $476k | 6.6k | 72.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $588k | 8.8k | 67.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $495k | 5.2k | 95.26 | |
| Nucor Corporation (NUE) | 0.0 | $549k | 11k | 49.02 | |
| Boeing Company (BA) | 0.0 | $571k | 4.9k | 117.50 | |
| Harris Corporation | 0.0 | $527k | 8.9k | 59.30 | |
| Darden Restaurants (DRI) | 0.0 | $531k | 12k | 46.29 | |
| Cenovus Energy (CVE) | 0.0 | $524k | 18k | 29.85 | |
| Torchmark Corporation | 0.0 | $545k | 7.5k | 72.35 | |
| Dr Pepper Snapple | 0.0 | $483k | 11k | 44.82 | |
| Dover Corporation (DOV) | 0.0 | $600k | 6.7k | 89.83 | |
| Seagate Technology Com Stk | 0.0 | $504k | 12k | 43.76 | |
| MetLife (MET) | 0.0 | $589k | 13k | 46.95 | |
| Tor Dom Bk Cad (TD) | 0.0 | $483k | 5.4k | 89.98 | |
| Nabors Industries | 0.0 | $579k | 36k | 16.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $569k | 8.9k | 64.32 | |
| Eaton (ETN) | 0.0 | $501k | 7.3k | 68.84 | |
| Actavis | 0.0 | $509k | 3.5k | 144.00 | |
| Chubb Corporation | 0.0 | $425k | 4.8k | 89.26 | |
| Ansys (ANSS) | 0.0 | $446k | 5.2k | 86.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $339k | 2.9k | 115.17 | |
| Monsanto Company | 0.0 | $380k | 3.6k | 104.37 | |
| Coach | 0.0 | $393k | 7.2k | 54.53 | |
| DENTSPLY International | 0.0 | $417k | 9.6k | 43.41 | |
| Federated Investors (FHI) | 0.0 | $339k | 13k | 27.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $431k | 4.3k | 99.65 | |
| Paychex (PAYX) | 0.0 | $349k | 8.6k | 40.64 | |
| Teradata Corporation (TDC) | 0.0 | $347k | 6.3k | 55.44 | |
| Travelers Companies (TRV) | 0.0 | $416k | 4.9k | 84.77 | |
| Morgan Stanley (MS) | 0.0 | $404k | 15k | 26.95 | |
| Bemis Company | 0.0 | $375k | 9.6k | 39.01 | |
| Partner Re | 0.0 | $386k | 4.2k | 91.54 | |
| Unilever | 0.0 | $361k | 9.6k | 37.72 | |
| Staples | 0.0 | $403k | 28k | 14.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $469k | 14k | 33.08 | |
| Gilead Sciences (GILD) | 0.0 | $343k | 5.5k | 62.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $455k | 7.5k | 60.32 | |
| Clorox Company (CLX) | 0.0 | $450k | 5.5k | 81.72 | |
| Gannett | 0.0 | $390k | 15k | 26.79 | |
| Kinder Morgan Energy Partners | 0.0 | $397k | 5.0k | 79.83 | |
| Bio-Reference Laboratories | 0.0 | $388k | 13k | 29.88 | |
| American International (AIG) | 0.0 | $387k | 8.0k | 48.63 | |
| Industries N shs - a - (LYB) | 0.0 | $370k | 5.1k | 73.23 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $381k | 3.5k | 109.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $404k | 5.0k | 80.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $375k | 6.5k | 57.49 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $446k | 8.0k | 55.55 | |
| Kinder Morgan (KMI) | 0.0 | $409k | 12k | 35.57 | |
| Linkedin Corp | 0.0 | $409k | 1.7k | 246.06 | |
| Mondelez Int (MDLZ) | 0.0 | $414k | 13k | 31.42 | |
| Epr Properties (EPR) | 0.0 | $420k | 8.6k | 48.74 | |
| China Mobile | 0.0 | $238k | 4.2k | 56.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $271k | 6.2k | 43.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $228k | 729.00 | 312.87 | |
| Ameren Corporation (AEE) | 0.0 | $255k | 7.3k | 34.84 | |
| Dominion Resources (D) | 0.0 | $247k | 4.0k | 62.48 | |
| Cardinal Health (CAH) | 0.0 | $297k | 5.7k | 52.15 | |
| United Parcel Service (UPS) | 0.0 | $254k | 2.8k | 91.37 | |
| Carnival Corporation (CCL) | 0.0 | $331k | 10k | 32.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $206k | 2.0k | 103.18 | |
| Kohl's Corporation (KSS) | 0.0 | $243k | 4.7k | 51.75 | |
| Microchip Technology (MCHP) | 0.0 | $240k | 6.0k | 40.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $243k | 16k | 15.56 | |
| Pitney Bowes (PBI) | 0.0 | $249k | 14k | 18.19 | |
| Reynolds American | 0.0 | $210k | 4.3k | 48.78 | |
| Medtronic | 0.0 | $224k | 4.2k | 53.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $216k | 2.2k | 99.14 | |
| Unum (UNM) | 0.0 | $222k | 7.3k | 30.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $333k | 3.3k | 100.02 | |
| McKesson Corporation (MCK) | 0.0 | $311k | 2.4k | 128.30 | |
| BB&T Corporation | 0.0 | $299k | 8.8k | 33.75 | |
| CIGNA Corporation | 0.0 | $302k | 3.9k | 76.86 | |
| Deere & Company (DE) | 0.0 | $293k | 3.6k | 81.39 | |
| Ca | 0.0 | $325k | 11k | 29.67 | |
| LSI Corporation | 0.0 | $250k | 32k | 7.83 | |
| Accenture (ACN) | 0.0 | $316k | 4.3k | 73.64 | |
| ConAgra Foods (CAG) | 0.0 | $274k | 9.0k | 30.34 | |
| PetroChina Company | 0.0 | $218k | 2.0k | 109.95 | |
| PPL Corporation (PPL) | 0.0 | $288k | 9.5k | 30.38 | |
| Public Service Enterprise (PEG) | 0.0 | $224k | 6.8k | 32.93 | |
| Roper Industries (ROP) | 0.0 | $250k | 1.9k | 132.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $277k | 2.2k | 128.18 | |
| Dorchester Minerals (DMLP) | 0.0 | $264k | 11k | 23.90 | |
| National Fuel Gas (NFG) | 0.0 | $206k | 3.0k | 68.76 | |
| Piedmont Natural Gas Company | 0.0 | $329k | 10k | 32.88 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $263k | 3.4k | 78.32 | |
| Simon Property (SPG) | 0.0 | $315k | 2.1k | 148.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $244k | 4.5k | 54.41 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $289k | 10k | 27.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $250k | 5.2k | 48.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $271k | 3.4k | 79.60 | |
| Express Scripts Holding | 0.0 | $315k | 5.1k | 61.80 | |
| Ensco Plc Shs Class A | 0.0 | $330k | 6.1k | 53.75 | |
| Kraft Foods | 0.0 | $223k | 4.2k | 52.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $124k | 13k | 9.73 | |
| Cincinnati Bell | 0.0 | $28k | 10k | 2.72 | |
| Danaher Corp Del debt | 0.0 | $42k | 21k | 2.02 |
