Choate Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 257 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.1 | $332M | 1.7M | 198.26 | |
| Vanguard Europe Pacific ETF (VEA) | 14.4 | $239M | 6.0M | 39.75 | |
| Vanguard Emerging Markets ETF (VWO) | 6.5 | $108M | 2.6M | 41.71 | |
| Powershares Exchange | 5.9 | $98M | 3.1M | 31.67 | |
| Ishares Tr usa min vo (USMV) | 4.8 | $80M | 2.1M | 37.68 | |
| Powershares Etf Trust dyna buybk ach | 3.8 | $63M | 1.4M | 44.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $55M | 859k | 64.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $53M | 686k | 76.95 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.9 | $47M | 908k | 52.11 | |
| Powershares Etf Tr Ii em mrk low vol | 2.3 | $38M | 1.4M | 27.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.0 | $33M | 481k | 67.49 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $30M | 639k | 46.22 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $19M | 97k | 197.02 | |
| International Business Machines (IBM) | 1.1 | $18M | 97k | 189.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $14M | 58k | 249.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 149k | 94.05 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 155k | 83.74 | |
| General Electric Company | 0.7 | $12M | 475k | 25.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $11M | 259k | 41.56 | |
| Apple (AAPL) | 0.6 | $9.2M | 92k | 100.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.5M | 80k | 106.59 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.2M | 60k | 138.14 | |
| Chevron Corporation (CVX) | 0.5 | $8.2M | 69k | 119.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.0M | 133k | 60.24 | |
| Abbvie (ABBV) | 0.5 | $7.9M | 136k | 57.76 | |
| Intel Corporation (INTC) | 0.5 | $7.7M | 221k | 34.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $7.3M | 71k | 102.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.7M | 145k | 46.36 | |
| Pfizer (PFE) | 0.4 | $6.7M | 226k | 29.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $6.1M | 59k | 104.30 | |
| Abbott Laboratories (ABT) | 0.4 | $6.0M | 145k | 41.59 | |
| 3M Company (MMM) | 0.3 | $5.6M | 39k | 141.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.6M | 108k | 51.87 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.5M | 123k | 44.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.5M | 51k | 108.42 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.4M | 26.00 | 206900.00 | |
| United Technologies Corporation | 0.3 | $5.1M | 49k | 105.60 | |
| Ameriprise Financial (AMP) | 0.3 | $4.8M | 39k | 123.38 | |
| Verizon Communications (VZ) | 0.3 | $4.8M | 96k | 49.99 | |
| Merck & Co (MRK) | 0.3 | $4.4M | 74k | 59.28 | |
| Home Depot (HD) | 0.3 | $4.3M | 46k | 91.74 | |
| Emerson Electric (EMR) | 0.2 | $4.2M | 67k | 62.58 | |
| Amgen (AMGN) | 0.2 | $3.8M | 27k | 140.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.8M | 58k | 65.22 | |
| Standex Int'l (SXI) | 0.2 | $3.8M | 52k | 74.14 | |
| U.S. Bancorp (USB) | 0.2 | $3.7M | 88k | 41.83 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 38k | 94.81 | |
| Cisco Systems (CSCO) | 0.2 | $3.7M | 146k | 25.17 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.7M | 63k | 58.25 | |
| Pepsi (PEP) | 0.2 | $3.6M | 38k | 93.09 | |
| Schlumberger (SLB) | 0.2 | $3.6M | 35k | 101.69 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.6M | 62k | 58.05 | |
| American Express Company (AXP) | 0.2 | $3.5M | 40k | 87.54 | |
| Automatic Data Processing (ADP) | 0.2 | $3.5M | 43k | 83.08 | |
| Celgene Corporation | 0.2 | $3.5M | 37k | 94.78 | |
| Kroger (KR) | 0.2 | $3.3M | 64k | 52.00 | |
| Qualcomm (QCOM) | 0.2 | $3.3M | 44k | 74.77 | |
| Chase Corporation | 0.2 | $3.3M | 105k | 31.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.2M | 60k | 53.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.0M | 56k | 53.75 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 45k | 61.37 | |
| General Mills (GIS) | 0.2 | $2.8M | 56k | 50.45 | |
| 0.2 | $2.9M | 4.9k | 588.41 | ||
| Google Inc Class C | 0.2 | $2.9M | 5.0k | 577.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 34k | 76.47 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.6M | 108k | 23.91 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.7M | 27k | 100.55 | |
| V.F. Corporation (VFC) | 0.1 | $2.5M | 38k | 66.03 | |
| Target Corporation (TGT) | 0.1 | $2.6M | 41k | 62.68 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 42k | 59.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 29k | 79.59 | |
| Honeywell International (HON) | 0.1 | $2.3M | 25k | 93.12 | |
| Walgreen Company | 0.1 | $2.2M | 38k | 59.27 | |
| Baxter International (BAX) | 0.1 | $2.1M | 30k | 71.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 43k | 51.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 41k | 52.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 20k | 109.35 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 48k | 42.66 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 17k | 111.60 | |
| Hologic (HOLX) | 0.1 | $2.0M | 83k | 24.33 | |
| National-Oilwell Var | 0.1 | $1.9M | 26k | 76.10 | |
| Diageo (DEO) | 0.1 | $2.0M | 18k | 115.40 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 21k | 93.88 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 19k | 109.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 27k | 73.86 | |
| At&t (T) | 0.1 | $1.7M | 50k | 35.24 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.8M | 20k | 87.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 25k | 64.85 | |
| Energizer Holdings | 0.1 | $1.6M | 13k | 123.21 | |
| Alere | 0.1 | $1.7M | 45k | 38.78 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.6M | 34k | 47.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.6M | 30k | 52.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.6M | 41k | 38.28 | |
| GlaxoSmithKline | 0.1 | $1.6M | 34k | 45.97 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 26k | 56.07 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 20k | 79.04 | |
| Apache Corporation | 0.1 | $1.4M | 15k | 93.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 107.57 | |
| McGraw-Hill Companies | 0.1 | $1.4M | 16k | 84.45 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 17k | 76.52 | |
| Nike (NKE) | 0.1 | $1.3M | 14k | 89.20 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 16k | 84.42 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 36k | 38.28 | |
| Scripps Networks Interactive | 0.1 | $1.3M | 16k | 78.09 | |
| Market Vector Russia ETF Trust | 0.1 | $1.2M | 56k | 22.37 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.2M | 32k | 39.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 7.0k | 180.59 | |
| BP (BP) | 0.1 | $1.1M | 25k | 43.95 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 12k | 94.50 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 17k | 65.06 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 14k | 81.62 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 11k | 116.56 | |
| Fiserv (FI) | 0.1 | $1.1M | 17k | 64.64 | |
| Amazon (AMZN) | 0.1 | $1.1M | 3.5k | 322.44 | |
| Transcanada Corp | 0.1 | $1.1M | 22k | 51.53 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.2M | 11k | 108.58 | |
| State Street Corporation (STT) | 0.1 | $998k | 14k | 73.61 | |
| Caterpillar (CAT) | 0.1 | $976k | 9.9k | 99.03 | |
| Walt Disney Company (DIS) | 0.1 | $965k | 11k | 89.03 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.0M | 30k | 34.41 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 15k | 71.98 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 8.1k | 130.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $937k | 5.1k | 182.78 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 83.40 | |
| Royal Dutch Shell | 0.1 | $1.0M | 14k | 76.13 | |
| Stryker Corporation (SYK) | 0.1 | $936k | 12k | 80.75 | |
| General Dynamics Corporation (GD) | 0.1 | $963k | 7.6k | 127.09 | |
| Hershey Company (HSY) | 0.1 | $959k | 10k | 95.43 | |
| Concho Resources | 0.1 | $954k | 7.6k | 125.39 | |
| Bank of America Corporation (BAC) | 0.1 | $905k | 53k | 17.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $759k | 11k | 71.76 | |
| Raytheon Company | 0.1 | $795k | 7.8k | 101.62 | |
| Gilead Sciences (GILD) | 0.1 | $746k | 7.0k | 106.45 | |
| Dr Pepper Snapple | 0.1 | $836k | 13k | 64.31 | |
| Chesapeake Energy Corporation | 0.1 | $807k | 35k | 22.99 | |
| Marathon Oil Corporation (MRO) | 0.1 | $820k | 22k | 37.59 | |
| Constellation Brands (STZ) | 0.1 | $749k | 8.6k | 87.16 | |
| Broadcom Corporation | 0.1 | $770k | 19k | 40.42 | |
| Technology SPDR (XLK) | 0.1 | $826k | 21k | 39.90 | |
| Nabors Industries | 0.1 | $809k | 36k | 22.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $744k | 8.8k | 84.67 | |
| Workday Inc cl a (WDAY) | 0.1 | $814k | 9.9k | 82.50 | |
| Progressive Corporation (PGR) | 0.0 | $602k | 24k | 25.28 | |
| FedEx Corporation (FDX) | 0.0 | $737k | 4.6k | 161.45 | |
| Dick's Sporting Goods (DKS) | 0.0 | $647k | 15k | 43.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $690k | 5.2k | 131.76 | |
| Nucor Corporation (NUE) | 0.0 | $608k | 11k | 54.28 | |
| Paychex (PAYX) | 0.0 | $705k | 16k | 44.20 | |
| Boeing Company (BA) | 0.0 | $652k | 5.1k | 127.38 | |
| Cooper Companies | 0.0 | $678k | 4.4k | 155.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $606k | 2.4k | 256.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $660k | 5.4k | 121.70 | |
| Arrow Electronics (ARW) | 0.0 | $600k | 11k | 55.35 | |
| Altria (MO) | 0.0 | $595k | 13k | 45.94 | |
| Harman International Industries | 0.0 | $706k | 7.2k | 98.04 | |
| Lowe's Companies (LOW) | 0.0 | $735k | 14k | 52.92 | |
| Discovery Communications | 0.0 | $703k | 19k | 37.28 | |
| Discovery Communications | 0.0 | $600k | 16k | 37.80 | |
| MetLife (MET) | 0.0 | $684k | 13k | 53.72 | |
| Neustar | 0.0 | $612k | 25k | 24.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $624k | 27k | 23.17 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $643k | 16k | 41.41 | |
| Palo Alto Networks (PANW) | 0.0 | $643k | 6.6k | 98.10 | |
| Quintiles Transnatio Hldgs I | 0.0 | $665k | 12k | 55.78 | |
| Actavis | 0.0 | $671k | 2.8k | 241.28 | |
| Time Warner | 0.0 | $561k | 7.5k | 75.21 | |
| PNC Financial Services (PNC) | 0.0 | $540k | 6.3k | 85.58 | |
| Consolidated Edison (ED) | 0.0 | $537k | 9.5k | 56.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $509k | 4.3k | 117.83 | |
| Travelers Companies (TRV) | 0.0 | $439k | 4.7k | 93.94 | |
| Darden Restaurants (DRI) | 0.0 | $566k | 11k | 51.46 | |
| McKesson Corporation (MCK) | 0.0 | $445k | 2.3k | 194.67 | |
| Anadarko Petroleum Corporation | 0.0 | $459k | 4.5k | 101.44 | |
| Deere & Company (DE) | 0.0 | $454k | 5.5k | 81.99 | |
| Torchmark Corporation | 0.0 | $575k | 11k | 52.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $439k | 13k | 32.65 | |
| Dover Corporation (DOV) | 0.0 | $530k | 6.6k | 80.33 | |
| Seagate Technology Com Stk | 0.0 | $507k | 8.9k | 57.27 | |
| Tor Dom Bk Cad (TD) | 0.0 | $462k | 9.4k | 49.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $530k | 6.5k | 81.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $433k | 6.5k | 66.41 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $458k | 17k | 27.70 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $505k | 8.4k | 60.38 | |
| Mosaic (MOS) | 0.0 | $501k | 11k | 44.41 | |
| Eaton (ETN) | 0.0 | $424k | 6.7k | 63.37 | |
| Chubb Corporation | 0.0 | $320k | 3.5k | 91.08 | |
| Corning Incorporated (GLW) | 0.0 | $342k | 18k | 19.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $253k | 5.6k | 45.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $329k | 2.6k | 125.32 | |
| Monsanto Company | 0.0 | $302k | 2.7k | 112.51 | |
| Ameren Corporation (AEE) | 0.0 | $265k | 6.9k | 38.33 | |
| Cardinal Health (CAH) | 0.0 | $354k | 4.7k | 74.92 | |
| Carnival Corporation (CCL) | 0.0 | $407k | 10k | 40.17 | |
| Kohl's Corporation (KSS) | 0.0 | $270k | 4.4k | 61.03 | |
| Microchip Technology (MCHP) | 0.0 | $293k | 6.2k | 47.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $331k | 18k | 18.45 | |
| Teradata Corporation (TDC) | 0.0 | $260k | 6.2k | 41.92 | |
| Harris Corporation | 0.0 | $385k | 5.8k | 66.40 | |
| Medtronic | 0.0 | $353k | 5.7k | 61.95 | |
| Morgan Stanley (MS) | 0.0 | $383k | 11k | 34.57 | |
| Bemis Company | 0.0 | $346k | 9.1k | 38.02 | |
| Analog Devices (ADI) | 0.0 | $275k | 5.6k | 49.49 | |
| Unum (UNM) | 0.0 | $300k | 8.7k | 34.38 | |
| CenturyLink | 0.0 | $250k | 6.1k | 40.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $312k | 2.7k | 113.81 | |
| Partner Re | 0.0 | $405k | 3.7k | 109.89 | |
| Allergan | 0.0 | $365k | 2.0k | 178.19 | |
| Unilever | 0.0 | $315k | 7.9k | 39.68 | |
| Danaher Corporation (DHR) | 0.0 | $293k | 3.9k | 75.98 | |
| EMC Corporation | 0.0 | $390k | 13k | 29.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $413k | 7.3k | 56.91 | |
| Accenture (ACN) | 0.0 | $329k | 4.0k | 81.32 | |
| Clorox Company (CLX) | 0.0 | $356k | 3.7k | 96.04 | |
| PetroChina Company | 0.0 | $254k | 2.0k | 128.51 | |
| Roper Industries (ROP) | 0.0 | $262k | 1.8k | 146.29 | |
| CF Industries Holdings (CF) | 0.0 | $264k | 945.00 | 279.22 | |
| Dorchester Minerals (DMLP) | 0.0 | $249k | 8.4k | 29.57 | |
| Piedmont Natural Gas Company | 0.0 | $335k | 10k | 33.53 | |
| Kinder Morgan Energy Partners | 0.0 | $326k | 3.5k | 93.28 | |
| Bio-Reference Laboratories | 0.0 | $365k | 13k | 28.06 | |
| American International (AIG) | 0.0 | $358k | 6.6k | 54.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $340k | 3.2k | 106.82 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $338k | 6.2k | 54.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $315k | 4.2k | 74.94 | |
| Industries N shs - a - (LYB) | 0.0 | $412k | 3.8k | 108.66 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $320k | 2.6k | 124.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $386k | 2.6k | 150.36 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $316k | 5.8k | 54.45 | |
| Linkedin Corp | 0.0 | $259k | 1.2k | 207.79 | |
| Express Scripts Holding | 0.0 | $382k | 5.4k | 70.63 | |
| Mondelez Int (MDLZ) | 0.0 | $409k | 12k | 34.27 | |
| Epr Properties (EPR) | 0.0 | $251k | 5.0k | 50.68 | |
| China Mobile | 0.0 | $235k | 4.0k | 58.75 | |
| Ace Limited Cmn | 0.0 | $203k | 1.9k | 104.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $206k | 2.0k | 103.19 | |
| DENTSPLY International | 0.0 | $216k | 4.7k | 45.60 | |
| Reynolds American | 0.0 | $248k | 4.2k | 59.00 | |
| Dun & Bradstreet Corporation | 0.0 | $201k | 1.7k | 117.47 | |
| eBay (EBAY) | 0.0 | $231k | 4.1k | 56.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 2.5k | 96.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $214k | 3.8k | 56.43 | |
| Ca | 0.0 | $240k | 8.6k | 27.94 | |
| Buckeye Partners | 0.0 | $215k | 2.7k | 79.64 | |
| Gannett | 0.0 | $212k | 7.2k | 29.67 | |
| ConAgra Foods (CAG) | 0.0 | $242k | 7.3k | 33.04 | |
| PPL Corporation (PPL) | 0.0 | $237k | 7.2k | 32.84 | |
| Public Service Enterprise (PEG) | 0.0 | $207k | 5.6k | 37.24 | |
| Eaton Vance | 0.0 | $218k | 5.8k | 37.73 | |
| AmeriGas Partners | 0.0 | $205k | 4.5k | 45.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $220k | 2.4k | 90.07 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $222k | 7.2k | 30.69 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $105k | 13k | 8.20 | |
| iShares MSCI France Index (EWQ) | 0.0 | $212k | 8.0k | 26.55 | |
| Ensco Plc Shs Class A | 0.0 | $217k | 5.3k | 41.31 | |
| Kraft Foods | 0.0 | $235k | 4.2k | 56.40 | |
| Danaher Corp Del debt | 0.0 | $46k | 21k | 2.20 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $48k | 1.3k | 37.80 |
