$1.57 Billion is the total value of Choate Investment Advisors's 263 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $263,509,011,000 | +16.3% | 1,419,386 | +5.8% | 17.23% | +2.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $197,699,452,000 | +17.3% | 4,743,269 | +11.4% | 12.92% | +3.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $88,887,413,000 | +7.9% | 2,160,608 | +5.3% | 5.81% | -4.6% |
| IDLV | Buy | POWERSHARES S&P INT DEV LOWintl dev lowvl | $63,250,333,000 | +68.8% | 2,006,673 | +63.5% | 4.14% | +49.3% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $53,557,099,000 | +13.2% | 1,243,201 | +2.7% | 3.50% | +0.1% |
| BNDX | New | VANGUARD TOTAL INTERNATIONALintl bd idx etf | $45,336,950,000 | – | 913,683 | +100.0% | 2.96% | – |
| EELV | Buy | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $44,857,744,000 | +32.1% | 1,617,078 | +31.2% | 2.93% | +16.9% |
| DGS | Buy | WISDOMTREE EMERGING MKTS S/C DIV FDemg mkts smcap | $26,922,183,000 | -0.2% | 584,122 | +1.2% | 1.76% | -11.7% |
| XOM | Buy | EXXONMOBIL CORP | $16,553,790,000 | +18.9% | 163,575 | +1.1% | 1.08% | +5.2% |
| ADI | Buy | ANALOG DEVICES INC | $12,489,564,000 | +8.3% | 245,230 | +0.0% | 0.82% | -4.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL ETFusa min vol etf | $9,331,175,000 | +602.2% | 262,850 | +557.3% | 0.61% | +522.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,475,544,000 | +23.2% | 64,127 | +0.2% | 0.42% | +9.0% |
| UNP | Buy | UNION PAC CORP | $5,727,120,000 | +12.8% | 34,090 | +4.3% | 0.37% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,239,847,000 | +6.1% | 106,631 | +0.8% | 0.34% | -6.0% |
| CCF | Buy | CHASE CORP | $4,966,745,000 | +187.3% | 140,701 | +139.1% | 0.32% | +153.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,370,048,000 | +10.2% | 67,015 | +0.2% | 0.29% | -2.4% |
| MRK | Buy | MERCK & CO INC | $4,077,373,000 | +14.3% | 81,466 | +8.7% | 0.27% | +1.1% |
| ALL | Buy | ALLSTATE CORP | $3,164,520,000 | +11.2% | 58,022 | +3.0% | 0.21% | -1.4% |
| WMT | Buy | WAL MART STORES INC | $2,894,297,000 | +8.4% | 36,781 | +1.8% | 0.19% | -4.1% |
| SXI | Buy | STANDEX INTL CORP | $2,687,743,000 | +65.6% | 42,744 | +56.4% | 0.18% | +46.7% |
| VFC | Buy | V.F. CORP | $2,658,676,000 | +25.0% | 42,648 | +299.3% | 0.17% | +10.8% |
| GIS | Buy | GENERAL MLS INC | $2,645,929,000 | +8.9% | 53,014 | +4.6% | 0.17% | -3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,187,762,000 | +10.4% | 26,020 | +0.1% | 0.14% | -2.7% |
| T | Buy | AT&T INC | $2,180,764,000 | +10.7% | 62,024 | +6.5% | 0.14% | -2.1% |
| ORCL | Buy | ORACLE CORPORATION | $1,507,559,000 | +24.0% | 39,403 | +7.5% | 0.10% | +10.0% |
| FISV | Buy | FISERV INC | $1,260,836,000 | +27.4% | 21,352 | +118.1% | 0.08% | +12.3% |
| SRCL | Buy | STERICYCLE INC | $1,185,980,000 | +7.4% | 10,209 | +6.7% | 0.08% | -4.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,157,522,000 | +21.0% | 13,285 | +20.3% | 0.08% | +7.0% |
| YUM | Buy | YUM! BRANDS INC | $1,111,316,000 | +7.5% | 14,698 | +1.5% | 0.07% | -3.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,094,297,000 | +30.7% | 14,284 | +17.3% | 0.07% | +16.1% |
| DHR | Buy | DANAHER CORP | $1,040,038,000 | +11.6% | 13,472 | +0.2% | 0.07% | -1.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,012,284,000 | +42.5% | 65,015 | +26.3% | 0.07% | +24.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A | $1,005,121,000 | +24.0% | 11,632 | +12.1% | 0.07% | +10.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $971,150,000 | +36.5% | 11,865 | +10.5% | 0.06% | +18.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $896,911,000 | +20.9% | 13,805 | +8.9% | 0.06% | +7.3% |
| VOO | New | VANGUARD S&P 500 ETF | $810,905,000 | – | 4,794 | +100.0% | 0.05% | – |
| MET | Buy | METLIFE INC | $781,894,000 | +32.8% | 14,501 | +15.7% | 0.05% | +15.9% |
| EMC | Buy | EMC CORP MASS | $780,731,000 | +13.3% | 31,043 | +15.2% | 0.05% | 0.0% |
| BA | Buy | BOEING CO | $762,297,000 | +33.5% | 5,585 | +14.9% | 0.05% | +19.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $760,032,000 | +57.3% | 15,600 | +44.7% | 0.05% | +38.9% |
| LOW | Buy | LOWES COS INC | $734,876,000 | +20.0% | 14,831 | +15.3% | 0.05% | +6.7% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $725,240,000 | +151.4% | 22,835 | +120.1% | 0.05% | +123.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $706,756,000 | +33.1% | 12,999 | +13.3% | 0.05% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $692,671,000 | +12.0% | 18,043 | +0.3% | 0.04% | -2.2% |
| AXID | New | ISHARES MSCI ACWI EX US INDU ETFex us inds etf | $631,023,000 | – | 9,365 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $624,395,000 | +26.3% | 5,448 | +5.0% | 0.04% | +10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $578,946,000 | +68.8% | 7,709 | +41.3% | 0.04% | +52.0% |
| TWX | Buy | TIME WARNER INC | $567,451,000 | +17.8% | 8,139 | +11.2% | 0.04% | +2.8% |
| ETN | Buy | EATON CORP PLC | $563,288,000 | +12.6% | 7,400 | +1.8% | 0.04% | 0.0% |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci france etf | $529,170,000 | – | 18,600 | +100.0% | 0.04% | – |
| VT | Buy | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $514,107,000 | +15.3% | 8,655 | +7.8% | 0.03% | +3.0% |
| ANSS | Buy | ANSYS INC | $512,649,000 | +14.9% | 5,879 | +14.0% | 0.03% | +3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $508,744,000 | +22.3% | 5,619 | +14.5% | 0.03% | +6.5% |
| AXFN | New | ISHARES MSCI EX US FN ETFmsci acwi fn etf | $496,332,000 | – | 19,075 | +100.0% | 0.03% | – |
| AXUT | New | ISHARES MSCI ACWI EX US UTILex us utilit etf | $492,218,000 | – | 11,675 | +100.0% | 0.03% | – |
| PRE | Buy | PARTNERRE LTD BERMUDA | $471,483,000 | +22.2% | 4,472 | +6.1% | 0.03% | +6.9% |
| CB | Buy | CHUBB CORP | $468,752,000 | +10.3% | 4,851 | +1.9% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $461,390,000 | +19.1% | 9,038 | +13.5% | 0.03% | +3.4% |
| B108PS | New | ACTAVIS PLC | $453,432,000 | – | 2,699 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $449,338,000 | +44.4% | 2,784 | +14.8% | 0.03% | +26.1% |
| MON | Buy | MONSANTO CO | $425,524,000 | +12.1% | 3,651 | +0.4% | 0.03% | 0.0% |
| COH | Buy | COACH INC | $413,790,000 | +5.3% | 7,372 | +2.3% | 0.03% | -6.9% |
| EWN | New | ISHARES MSCI NETHERLANDS INV MKT ETFmsci netherl etf | $410,342,000 | – | 15,825 | +100.0% | 0.03% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETFmsci italcpd etf | $403,547,000 | – | 25,885 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $390,436,000 | +33.3% | 4,275 | +18.8% | 0.03% | +18.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $383,370,000 | +21.6% | 5,458 | +7.0% | 0.02% | +8.7% |
| CAG | Buy | CONAGRA FOODS INC | $381,518,000 | +39.2% | 11,321 | +25.3% | 0.02% | +25.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $387,053,000 | +14.3% | 3,252 | +10.6% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON | $383,732,000 | +15.2% | 3,473 | +4.3% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $352,694,000 | +58.7% | 10,054 | +37.7% | 0.02% | +43.8% |
| NVDA | Buy | NVIDIA CORP | $349,845,000 | +43.9% | 21,838 | +39.8% | 0.02% | +27.8% |
| MDT | Buy | MEDTRONIC INC | $318,055,000 | +42.2% | 5,542 | +32.0% | 0.02% | +23.5% |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $298,444,000 | – | 7,860 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $301,338,000 | +39.6% | 3,298 | +51.4% | 0.02% | +25.0% |
| RSX | New | MARKET VECTORS RUSSIA ETFrussia etf | $296,928,000 | – | 10,285 | +100.0% | 0.02% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $282,429,000 | +12.9% | 5,540 | +7.5% | 0.02% | 0.0% |
| EV | New | EATON VANCE CORP | $255,328,000 | – | 5,967 | +100.0% | 0.02% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CPD ETFmsci sth kor etf | $261,073,000 | – | 4,037 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $228,379,000 | – | 980 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $209,903,000 | – | 1,710 | +100.0% | 0.01% | – |
| VCLK | New | VALUECLICK INC | $212,924,000 | – | 9,111 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $216,780,000 | – | 12,165 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $220,938,000 | – | 1,989 | +100.0% | 0.01% | – |
| ACE | New | ACE LIMITED | $200,848,000 | – | 1,940 | +100.0% | 0.01% | – |
| BOND | New | PIMCO TOTAL RETURN ETFtitk retn etf | $203,196,000 | – | 1,940 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $200,780,000 | – | 3,853 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $205,792,000 | – | 2,177 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS LP | $200,565,000 | – | 4,500 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO DEL | $158,543,000 | – | 10,275 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 36.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 16.3% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TRUST * | 42 | Q3 2023 | 2.0% |
| CHASE CORP | 42 | Q3 2023 | 2.2% |
| SPDR S&P MIDCAP 400 ETF TRUST * | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
View Choate Investment Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Choate Investment Advisors | February 13, 2012 | 612,254 | 9.2% |
View Choate Investment Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Choate Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1569218000.0 != 1529617982000.0)
- The reported number of holdings is incorrect (263 != 307)
- The reported has been restated
- The reported has been amended
Export Choate Investment Advisors's holdings