$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD TOTAL INTERNATIONALintl bd idx etf | $45,336,950,000 | – | 913,683 | +100.0% | 2.96% | – |
| VOO | New | VANGUARD S&P 500 ETF | $810,905,000 | – | 4,794 | +100.0% | 0.05% | – |
| AXID | New | ISHARES MSCI ACWI EX US INDU ETFex us inds etf | $631,023,000 | – | 9,365 | +100.0% | 0.04% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci france etf | $529,170,000 | – | 18,600 | +100.0% | 0.04% | – |
| 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% | – |
| B108PS | New | ACTAVIS PLC | $453,432,000 | – | 2,699 | +100.0% | 0.03% | – |
| 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% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $298,444,000 | – | 7,860 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS RUSSIA ETFrussia etf | $296,928,000 | – | 10,285 | +100.0% | 0.02% | – |
| 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