Choate Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 263 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 17.2 | $264M | 1.4M | 185.65 | |
Vanguard Europe Pacific ETF (VEA) | 12.9 | $198M | 4.7M | 41.68 | |
Vanguard Emerging Markets ETF (VWO) | 5.8 | $89M | 2.2M | 41.14 | |
Powershares Exchange | 4.1 | $63M | 2.0M | 31.52 | |
iShares MSCI EAFE Index Fund (EFA) | 4.0 | $62M | 923k | 67.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $55M | 728k | 75.24 | |
Powershares Etf Trust dyna buybk ach | 3.5 | $54M | 1.2M | 43.08 | |
iShares MSCI EAFE Growth Index (EFG) | 3.3 | $51M | 708k | 71.48 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.0 | $45M | 914k | 49.62 | |
Powershares Etf Tr Ii em mrk low vol | 2.9 | $45M | 1.6M | 27.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $41M | 169k | 244.20 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $27M | 584k | 46.09 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $19M | 104k | 184.69 | |
International Business Machines (IBM) | 1.2 | $19M | 102k | 187.57 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $19M | 176k | 109.13 | |
Exxon Mobil Corporation (XOM) | 1.1 | $17M | 164k | 101.20 | |
General Electric Company | 1.0 | $15M | 530k | 28.03 | |
Procter & Gamble Company (PG) | 0.9 | $14M | 171k | 81.41 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $13M | 128k | 102.94 | |
Analog Devices (ADI) | 0.8 | $13M | 245k | 50.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $12M | 287k | 41.80 | |
Ishares Tr usa min vo (USMV) | 0.6 | $9.3M | 263k | 35.50 | |
Chevron Corporation (CVX) | 0.6 | $8.8M | 70k | 124.91 | |
Pfizer (PFE) | 0.6 | $8.6M | 281k | 30.63 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $8.2M | 141k | 58.48 | |
Apple (AAPL) | 0.5 | $7.8M | 14k | 561.02 | |
Abbvie (ABBV) | 0.5 | $7.8M | 149k | 52.81 | |
Johnson & Johnson (JNJ) | 0.5 | $7.6M | 83k | 91.59 | |
Microsoft Corporation (MSFT) | 0.4 | $6.7M | 180k | 37.41 | |
Berkshire Hathaway (BRK.B) | 0.4 | $6.7M | 57k | 118.56 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $6.5M | 64k | 100.98 | |
United Technologies Corporation | 0.4 | $6.2M | 55k | 113.80 | |
Intel Corporation (INTC) | 0.4 | $6.1M | 235k | 25.95 | |
Berkshire Hathaway (BRK.A) | 0.4 | $6.0M | 34.00 | 177900.00 | |
Abbott Laboratories (ABT) | 0.4 | $5.9M | 155k | 38.33 | |
3M Company (MMM) | 0.4 | $5.7M | 41k | 140.25 | |
Union Pacific Corporation (UNP) | 0.4 | $5.7M | 34k | 168.00 | |
0.4 | $5.6M | 5.0k | 1120.71 | ||
Ameriprise Financial (AMP) | 0.4 | $5.5M | 48k | 115.05 | |
Emerson Electric (EMR) | 0.4 | $5.5M | 79k | 70.18 | |
Wells Fargo & Company (WFC) | 0.3 | $5.2M | 114k | 45.40 | |
Verizon Communications (VZ) | 0.3 | $5.2M | 107k | 49.14 | |
AFLAC Incorporated (AFL) | 0.3 | $4.9M | 74k | 66.80 | |
Chase Corporation | 0.3 | $5.0M | 141k | 35.30 | |
U.S. Bancorp (USB) | 0.3 | $4.6M | 115k | 40.40 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.4M | 67k | 65.21 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $4.4M | 80k | 54.48 | |
American Express Company (AXP) | 0.3 | $4.1M | 45k | 90.73 | |
McDonald's Corporation (MCD) | 0.3 | $4.2M | 43k | 97.03 | |
Home Depot (HD) | 0.3 | $4.1M | 50k | 82.34 | |
Merck & Co (MRK) | 0.3 | $4.1M | 82k | 50.05 | |
Celgene Corporation | 0.3 | $4.1M | 24k | 168.97 | |
Qualcomm (QCOM) | 0.3 | $3.9M | 53k | 74.25 | |
Comcast Corporation (CMCSA) | 0.2 | $3.7M | 71k | 51.97 | |
Automatic Data Processing (ADP) | 0.2 | $3.7M | 46k | 80.80 | |
Amgen (AMGN) | 0.2 | $3.6M | 32k | 114.08 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.5M | 30k | 115.36 | |
Cisco Systems (CSCO) | 0.2 | $3.4M | 152k | 22.43 | |
Kroger (KR) | 0.2 | $3.3M | 84k | 39.53 | |
Honeywell International (HON) | 0.2 | $3.4M | 37k | 91.37 | |
Allstate Corporation (ALL) | 0.2 | $3.2M | 58k | 54.54 | |
Schlumberger (SLB) | 0.2 | $3.2M | 35k | 90.11 | |
Coca-Cola Company (KO) | 0.2 | $3.0M | 74k | 41.31 | |
Pepsi (PEP) | 0.2 | $3.1M | 38k | 82.94 | |
Wal-Mart Stores (WMT) | 0.2 | $2.9M | 37k | 78.69 | |
Progress Software Corporation (PRGS) | 0.2 | $2.9M | 113k | 25.83 | |
Target Corporation (TGT) | 0.2 | $2.8M | 45k | 63.27 | |
TJX Companies (TJX) | 0.2 | $2.9M | 45k | 63.73 | |
Diageo (DEO) | 0.2 | $2.7M | 20k | 132.42 | |
Nextera Energy (NEE) | 0.2 | $2.7M | 32k | 85.62 | |
Amazon (AMZN) | 0.2 | $2.7M | 6.7k | 398.79 | |
Zimmer Holdings (ZBH) | 0.2 | $2.8M | 30k | 93.19 | |
Standex Int'l (SXI) | 0.2 | $2.7M | 43k | 62.88 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 50k | 53.15 | |
V.F. Corporation (VFC) | 0.2 | $2.7M | 43k | 62.34 | |
General Mills (GIS) | 0.2 | $2.6M | 53k | 49.91 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $2.6M | 63k | 41.20 | |
Baxter International (BAX) | 0.1 | $2.4M | 34k | 69.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.3M | 57k | 40.08 | |
Hologic (HOLX) | 0.1 | $2.2M | 101k | 22.35 | |
Energizer Holdings | 0.1 | $2.3M | 21k | 108.24 | |
Walgreen Company | 0.1 | $2.2M | 39k | 57.44 | |
Discovery Communications | 0.1 | $2.3M | 25k | 90.42 | |
Skyworks Solutions (SWKS) | 0.1 | $2.4M | 82k | 28.56 | |
At&t (T) | 0.1 | $2.2M | 62k | 35.16 | |
National-Oilwell Var | 0.1 | $2.2M | 27k | 79.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 30k | 71.57 | |
Illinois Tool Works (ITW) | 0.1 | $2.2M | 26k | 84.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 29k | 71.35 | |
GlaxoSmithKline | 0.1 | $1.9M | 36k | 53.39 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 41k | 48.36 | |
Caterpillar (CAT) | 0.1 | $1.7M | 19k | 90.81 | |
BP (BP) | 0.1 | $1.5M | 31k | 48.61 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 17k | 92.83 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 10k | 148.66 | |
Dollar Tree (DLTR) | 0.1 | $1.5M | 26k | 56.42 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 39k | 38.26 | |
State Street Corporation (STT) | 0.1 | $1.4M | 19k | 73.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 27k | 51.00 | |
Apache Corporation | 0.1 | $1.4M | 16k | 85.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 14k | 104.46 | |
McGraw-Hill Companies | 0.1 | $1.4M | 18k | 78.20 | |
Chesapeake Energy Corporation | 0.1 | $1.3M | 49k | 27.14 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 14k | 103.17 | |
Facebook Inc cl a (META) | 0.1 | $1.4M | 26k | 54.65 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 8.5k | 143.77 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 18k | 70.65 | |
Philip Morris International (PM) | 0.1 | $1.2M | 13k | 87.13 | |
Stericycle (SRCL) | 0.1 | $1.2M | 10k | 116.17 | |
Fiserv (FI) | 0.1 | $1.3M | 21k | 59.05 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 65k | 15.57 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 19k | 55.28 | |
Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 75.61 | |
Baker Hughes Incorporated | 0.1 | $1.1M | 20k | 55.26 | |
Capital One Financial (COF) | 0.1 | $1.1M | 14k | 76.61 | |
Nike (NKE) | 0.1 | $1.1M | 15k | 78.64 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 14k | 77.20 | |
Hershey Company (HSY) | 0.1 | $1.1M | 11k | 97.23 | |
Transcanada Corp | 0.1 | $997k | 22k | 45.66 | |
Concho Resources | 0.1 | $1.0M | 9.3k | 108.00 | |
Scripps Networks Interactive | 0.1 | $1.0M | 12k | 86.41 | |
Moody's Corporation (MCO) | 0.1 | $974k | 12k | 78.47 | |
Newell Rubbermaid (NWL) | 0.1 | $979k | 30k | 32.41 | |
E.I. du Pont de Nemours & Company | 0.1 | $897k | 14k | 64.97 | |
Air Products & Chemicals (APD) | 0.1 | $902k | 8.1k | 111.78 | |
Royal Dutch Shell | 0.1 | $951k | 13k | 71.27 | |
Stryker Corporation (SYK) | 0.1 | $861k | 12k | 75.14 | |
Harman International Industries | 0.1 | $971k | 12k | 81.85 | |
Progressive Corporation (PGR) | 0.1 | $749k | 28k | 27.27 | |
Walt Disney Company (DIS) | 0.1 | $835k | 11k | 76.40 | |
Boeing Company (BA) | 0.1 | $762k | 5.6k | 136.49 | |
Darden Restaurants (DRI) | 0.1 | $707k | 13k | 54.37 | |
Raytheon Company | 0.1 | $712k | 7.8k | 90.70 | |
Thermo Fisher Scientific (TMO) | 0.1 | $758k | 6.8k | 111.35 | |
Lancaster Colony (LANC) | 0.1 | $739k | 8.4k | 88.15 | |
Altria (MO) | 0.1 | $693k | 18k | 38.39 | |
EMC Corporation | 0.1 | $781k | 31k | 25.15 | |
General Dynamics Corporation (GD) | 0.1 | $719k | 7.5k | 95.55 | |
Lowe's Companies (LOW) | 0.1 | $735k | 15k | 49.55 | |
Dr Pepper Snapple | 0.1 | $760k | 16k | 48.72 | |
Marathon Oil Corporation (MRO) | 0.1 | $750k | 21k | 35.30 | |
Constellation Brands (STZ) | 0.1 | $812k | 12k | 70.38 | |
Broadcom Corporation | 0.1 | $767k | 26k | 29.64 | |
MetLife (MET) | 0.1 | $782k | 15k | 53.92 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $690k | 17k | 39.85 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $725k | 23k | 31.76 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $758k | 16k | 46.41 | |
Mosaic (MOS) | 0.1 | $772k | 16k | 47.27 | |
Marathon Petroleum Corp (MPC) | 0.1 | $812k | 8.9k | 91.73 | |
Workday Inc cl a (WDAY) | 0.1 | $761k | 9.2k | 83.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $811k | 4.8k | 169.15 | |
Time Warner | 0.0 | $568k | 8.1k | 69.72 | |
Tractor Supply Company (TSCO) | 0.0 | $679k | 8.8k | 77.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $624k | 5.4k | 114.61 | |
Nucor Corporation (NUE) | 0.0 | $598k | 11k | 53.38 | |
Harris Corporation | 0.0 | $617k | 8.8k | 69.81 | |
Mettler-Toledo International (MTD) | 0.0 | $657k | 2.7k | 242.59 | |
Torchmark Corporation | 0.0 | $588k | 7.5k | 78.15 | |
Gilead Sciences (GILD) | 0.0 | $579k | 7.7k | 75.10 | |
Seagate Technology Com Stk | 0.0 | $592k | 11k | 56.16 | |
Nabors Industries | 0.0 | $613k | 36k | 16.99 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $558k | 7.5k | 74.72 | |
iShares MSCI Canada Index (EWC) | 0.0 | $601k | 21k | 29.16 | |
O'reilly Automotive (ORLY) | 0.0 | $661k | 5.1k | 128.71 | |
Ishares Tr cmn | 0.0 | $631k | 9.4k | 67.38 | |
Palo Alto Networks (PANW) | 0.0 | $571k | 9.9k | 57.47 | |
Eaton (ETN) | 0.0 | $563k | 7.4k | 76.12 | |
Chubb Corporation | 0.0 | $469k | 4.9k | 96.63 | |
Ansys (ANSS) | 0.0 | $513k | 5.9k | 87.20 | |
PNC Financial Services (PNC) | 0.0 | $488k | 6.3k | 77.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $387k | 3.3k | 119.02 | |
Monsanto Company | 0.0 | $426k | 3.7k | 116.55 | |
Carnival Corporation (CCL) | 0.0 | $407k | 10k | 40.17 | |
Coach | 0.0 | $414k | 7.4k | 56.13 | |
DENTSPLY International | 0.0 | $466k | 9.6k | 48.48 | |
IDEXX Laboratories (IDXX) | 0.0 | $460k | 4.3k | 106.37 | |
Travelers Companies (TRV) | 0.0 | $509k | 5.6k | 90.54 | |
Morgan Stanley (MS) | 0.0 | $398k | 13k | 31.36 | |
Bemis Company | 0.0 | $394k | 9.6k | 40.96 | |
Becton, Dickinson and (BDX) | 0.0 | $384k | 3.5k | 110.49 | |
McKesson Corporation (MCK) | 0.0 | $449k | 2.8k | 161.40 | |
Partner Re | 0.0 | $472k | 4.5k | 105.43 | |
Anadarko Petroleum Corporation | 0.0 | $454k | 5.7k | 79.32 | |
Cenovus Energy (CVE) | 0.0 | $503k | 18k | 28.65 | |
Deere & Company (DE) | 0.0 | $390k | 4.3k | 91.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $514k | 14k | 37.74 | |
Murphy Oil Corporation (MUR) | 0.0 | $489k | 7.5k | 64.88 | |
Clorox Company (CLX) | 0.0 | $474k | 5.1k | 92.76 | |
Dover Corporation (DOV) | 0.0 | $436k | 4.5k | 96.54 | |
Tor Dom Bk Cad (TD) | 0.0 | $501k | 5.3k | 94.24 | |
American International (AIG) | 0.0 | $461k | 9.0k | 51.05 | |
Industries N shs - a - (LYB) | 0.0 | $386k | 4.8k | 80.28 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $407k | 3.4k | 121.39 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $400k | 5.0k | 80.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $406k | 6.5k | 62.32 | |
iShares MSCI France Index (EWQ) | 0.0 | $529k | 19k | 28.45 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $410k | 16k | 25.93 | |
iShares MSCI Italy Index | 0.0 | $404k | 26k | 15.59 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $514k | 8.7k | 59.40 | |
Ishares Tr msci acwi ex | 0.0 | $496k | 19k | 26.02 | |
Ishares Tr cmn | 0.0 | $492k | 12k | 42.16 | |
Express Scripts Holding | 0.0 | $383k | 5.5k | 70.24 | |
Mondelez Int (MDLZ) | 0.0 | $466k | 13k | 35.30 | |
Actavis | 0.0 | $453k | 2.7k | 168.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $287k | 6.1k | 46.93 | |
Ameren Corporation (AEE) | 0.0 | $256k | 7.1k | 36.16 | |
Dominion Resources (D) | 0.0 | $250k | 3.9k | 64.69 | |
Cardinal Health (CAH) | 0.0 | $370k | 5.5k | 66.81 | |
United Parcel Service (UPS) | 0.0 | $232k | 2.2k | 105.08 | |
Federated Investors (FHI) | 0.0 | $254k | 8.8k | 28.80 | |
Kohl's Corporation (KSS) | 0.0 | $265k | 4.7k | 56.75 | |
Microchip Technology (MCHP) | 0.0 | $263k | 5.9k | 44.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $350k | 22k | 16.02 | |
Paychex (PAYX) | 0.0 | $349k | 7.7k | 45.53 | |
Teradata Corporation (TDC) | 0.0 | $283k | 6.2k | 45.49 | |
Medtronic | 0.0 | $318k | 5.5k | 57.39 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $301k | 3.3k | 91.37 | |
Unum (UNM) | 0.0 | $353k | 10k | 35.08 | |
CIGNA Corporation | 0.0 | $344k | 3.9k | 87.48 | |
Unilever | 0.0 | $365k | 9.1k | 40.23 | |
Ca | 0.0 | $352k | 11k | 33.65 | |
LSI Corporation | 0.0 | $306k | 28k | 11.04 | |
Staples | 0.0 | $351k | 22k | 15.89 | |
Accenture (ACN) | 0.0 | $338k | 4.1k | 82.22 | |
Gannett | 0.0 | $336k | 11k | 29.58 | |
ConAgra Foods (CAG) | 0.0 | $382k | 11k | 33.70 | |
PPL Corporation (PPL) | 0.0 | $250k | 8.3k | 30.09 | |
Roper Industries (ROP) | 0.0 | $261k | 1.9k | 138.68 | |
Eaton Vance | 0.0 | $255k | 6.0k | 42.79 | |
Piedmont Natural Gas Company | 0.0 | $332k | 10k | 33.16 | |
Kinder Morgan Energy Partners | 0.0 | $321k | 4.0k | 80.66 | |
Bio-Reference Laboratories | 0.0 | $332k | 13k | 25.54 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $253k | 3.0k | 85.46 | |
Simon Property (SPG) | 0.0 | $323k | 2.1k | 152.16 | |
Utilities SPDR (XLU) | 0.0 | $298k | 7.9k | 37.97 | |
Market Vector Russia ETF Trust | 0.0 | $297k | 10k | 28.87 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $261k | 4.0k | 64.67 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $257k | 4.5k | 57.20 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $282k | 5.5k | 50.98 | |
Kinder Morgan (KMI) | 0.0 | $234k | 6.5k | 36.00 | |
Linkedin Corp | 0.0 | $337k | 1.6k | 216.83 | |
Ensco Plc Shs Class A | 0.0 | $351k | 6.1k | 57.18 | |
Epr Properties (EPR) | 0.0 | $350k | 7.1k | 49.16 | |
China Mobile | 0.0 | $221k | 4.2k | 52.29 | |
Corning Incorporated (GLW) | 0.0 | $217k | 12k | 17.82 | |
Ace Limited Cmn | 0.0 | $201k | 1.9k | 103.53 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $220k | 2.0k | 110.07 | |
Pitney Bowes (PBI) | 0.0 | $201k | 8.6k | 23.30 | |
Reynolds American | 0.0 | $213k | 4.3k | 49.99 | |
Dun & Bradstreet Corporation | 0.0 | $210k | 1.7k | 122.75 | |
Allergan | 0.0 | $221k | 2.0k | 111.08 | |
Ford Motor Company (F) | 0.0 | $159k | 10k | 15.43 | |
Tupperware Brands Corporation (TUP) | 0.0 | $206k | 2.2k | 94.53 | |
PetroChina Company | 0.0 | $217k | 2.0k | 109.74 | |
ValueClick | 0.0 | $213k | 9.1k | 23.37 | |
CF Industries Holdings (CF) | 0.0 | $228k | 980.00 | 233.04 | |
AmeriGas Partners | 0.0 | $201k | 4.5k | 44.57 | |
Dorchester Minerals (DMLP) | 0.0 | $219k | 8.4k | 25.98 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $134k | 13k | 10.49 | |
Citigroup (C) | 0.0 | $201k | 3.9k | 52.11 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $203k | 1.9k | 104.74 | |
Kraft Foods | 0.0 | $229k | 4.2k | 53.91 | |
Danaher Corp Del debt | 0.0 | $47k | 21k | 2.24 |