Choate Investment Advisors - Q4 2013 holdings

$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 7.6% .

 Value Shares↓ Weighting
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$61,893,393,000
-0.4%
922,474
-5.2%
4.05%
-11.9%
VIG SellVANGUARD DIVIDEND APPREC ETFdiv app etf$54,798,496,000
+1.7%
728,316
-5.9%
3.58%
-10.1%
EFG SellISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf$50,599,333,000
-10.5%
707,881
-14.7%
3.31%
-20.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp$41,359,666,000
-0.4%
169,368
-7.6%
2.70%
-11.9%
SPY SellSPDR S&P 500 ETF TRUSTclosed end$19,260,581,000
+5.9%
104,286
-3.7%
1.26%
-6.3%
IJR SellISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$19,156,353,000
-0.4%
175,537
-9.0%
1.25%
-12.0%
IBM SellINTL. BUSINESS MACHINES CORP$19,098,377,000
+0.9%
101,820
-0.4%
1.25%
-10.8%
GE SellGENERAL ELECTRIC CORP$14,859,992,000
+15.2%
530,146
-1.8%
0.97%
+1.9%
PG SellPROCTER & GAMBLE CO$13,935,194,000
+3.6%
171,173
-3.8%
0.91%
-8.4%
VSS SellVANGUARD FTSE ALL WORLD X-US SCftse smcap etf$13,182,805,000
-22.0%
128,063
-24.4%
0.86%
-31.0%
EEM SellISHARES MSCI EMERGING MKT ETFmsci emg mkt etf$11,991,780,000
-9.2%
286,919
-11.5%
0.78%
-19.8%
CVX SellCHEVRON CORPORATION$8,799,785,000
-1.6%
70,449
-4.3%
0.58%
-13.0%
PFE SellPFIZER INC$8,617,904,000
+1.5%
281,355
-4.8%
0.56%
-10.4%
JPM SellJP MORGAN CHASE & CO$8,232,581,000
+10.9%
140,776
-2.0%
0.54%
-2.0%
ABBV SellABBVIE INC$7,846,246,000
+12.2%
148,575
-4.9%
0.51%
-0.8%
AAPL SellAPPLE INC$7,831,278,000
+9.8%
13,959
-6.7%
0.51%
-2.8%
JNJ SellJOHNSON & JOHNSON$7,578,798,000
+0.6%
82,747
-4.8%
0.50%
-11.1%
MSFT SellMICROSOFT CORP$6,739,599,000
+4.4%
180,155
-7.1%
0.44%
-7.5%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bcl b new$6,724,486,000
+0.5%
56,718
-3.8%
0.44%
-11.1%
UTX SellUNITED TECHNOLOGIES CORP$6,246,027,000
+2.2%
54,886
-3.2%
0.41%
-9.7%
INTC SellINTEL CORP$6,109,313,000
+11.0%
235,381
-2.0%
0.40%
-2.0%
ABT SellABBOTT LABS$5,923,557,000
+12.9%
154,541
-2.3%
0.39%
-0.3%
MMM Sell3M CO$5,697,236,000
+15.1%
40,622
-2.0%
0.37%
+1.6%
GOOGL SellGOOGLE INC CL A$5,596,826,000
+27.5%
4,994
-0.3%
0.37%
+13.0%
AMP SellAMERIPRISE FINANCIAL INC.$5,532,294,000
+17.5%
48,086
-7.0%
0.36%
+4.0%
EMR SellEMERSON ELEC CO$5,534,605,000
+4.3%
78,863
-3.8%
0.36%
-7.7%
WFC SellWELLS FARGO & CO$5,181,093,000
+9.1%
114,121
-0.7%
0.34%
-3.4%
AFL SellAFLAC INC$4,945,471,000
-2.2%
74,034
-9.2%
0.32%
-13.6%
USB SellUS BANCORP NEW$4,644,990,000
+7.1%
114,975
-3.1%
0.30%
-5.3%
VNQI SellVANGUARD GLBL EX-US REAL ESTglb ex us etf$4,362,322,000
-53.4%
80,072
-51.5%
0.28%
-58.8%
MCD SellMCDONALDS CORP$4,150,265,000
-2.3%
42,773
-3.1%
0.27%
-13.7%
HD SellHOME DEPOT INC$4,136,021,000
+7.9%
50,231
-0.6%
0.27%
-4.6%
AXP SellAMERICAN EXPRESS CO$4,102,811,000
+11.6%
45,220
-7.1%
0.27%
-1.5%
CELG SellCELGENE CORP$4,057,429,000
-4.1%
24,013
-12.5%
0.26%
-15.3%
QCOM SellQUALCOMM INC$3,915,203,000
+2.9%
52,730
-6.7%
0.26%
-8.9%
ADP SellAUTOMATIC DATA PROCESSING INC$3,720,228,000
+11.6%
46,043
-0.0%
0.24%
-1.2%
CMCSA SellCOMCAST CORP-CL A$3,668,365,000
+9.7%
70,593
-4.7%
0.24%
-2.8%
AMGN SellAMGEN INC$3,631,280,000
-2.7%
31,831
-4.5%
0.24%
-14.1%
IWM SellISHARES RUSSELL 2000 ETFrussell 2000 etf$3,501,984,000
-15.8%
30,357
-22.2%
0.23%
-25.4%
CSCO SellCISCO SYSTEMS INC$3,399,850,000
-6.3%
151,576
-2.1%
0.22%
-17.2%
HON SellHONEYWELL INTERNATIONAL INC$3,400,609,000
+3.6%
37,218
-5.9%
0.22%
-8.6%
KR SellKROGER CO$3,328,663,000
-9.9%
84,206
-8.1%
0.22%
-20.1%
SLB SellSCHLUMBERGER LTD$3,178,180,000
-0.4%
35,270
-2.3%
0.21%
-11.9%
PEP SellPEPSICO INC$3,113,568,000
-1.0%
37,540
-5.1%
0.20%
-12.4%
KO SellCOCA COLA CO$3,049,752,000
-4.8%
73,826
-12.7%
0.20%
-16.0%
TJX SellTJX COS INC$2,863,516,000
+9.8%
44,932
-2.8%
0.19%
-3.1%
TGT SellTARGET CORP$2,845,948,000
-5.3%
44,981
-4.2%
0.19%
-16.2%
ZBH SellZIMMER HLDGS INC$2,787,220,000
+9.7%
29,909
-3.3%
0.18%
-3.2%
NEE SellNEXTERA ENERGY INC$2,728,966,000
+6.6%
31,873
-0.2%
0.18%
-5.8%
AMZN SellAMAZON.COM INC$2,686,648,000
-13.0%
6,737
-31.8%
0.18%
-22.8%
DEO SellDIAGEO PLC SPONS ADRspons adr new$2,689,185,000
-2.8%
20,308
-6.8%
0.18%
-14.1%
BMY SellBRISTOL MYERS SQUIBB CO$2,660,211,000
+13.6%
50,051
-1.1%
0.17%
+0.6%
RWX SellSPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf$2,584,558,000
-50.4%
62,732
-49.3%
0.17%
-56.1%
BAX SellBAXTER INTL INC$2,365,256,000
-2.1%
34,008
-7.5%
0.16%
-13.4%
SWKS SellSKYWORKS SOLUTIONS INC$2,354,258,000
+6.5%
82,432
-7.4%
0.15%
-5.5%
R108 SellENERGIZER HLDGS INC$2,299,126,000
+12.3%
21,241
-5.4%
0.15%
-0.7%
TEVA SellTEVA PHARMACEUTICAL INDS SPONS ADRadr$2,273,057,000
-2.8%
56,713
-8.4%
0.15%
-13.9%
DISCA SellDISCOVERY COMMUNICATIONS CL A$2,271,531,000
-3.2%
25,122
-9.6%
0.15%
-13.9%
HOLX SellHOLOGIC INC$2,246,331,000
+0.4%
100,507
-7.2%
0.15%
-10.9%
WAG SellWALGREEN CO$2,236,886,000
-2.4%
38,943
-8.6%
0.15%
-13.6%
NOV SellNATIONAL-OILWELL INC$2,156,456,000
-5.6%
27,115
-7.3%
0.14%
-16.6%
CVS SellCVS CAREMARK CORP$2,125,271,000
+18.2%
29,695
-6.3%
0.14%
+4.5%
DVY SellISHARES DJ SELECT DIVIDEND ETFselect divid etf$2,082,278,000
-0.1%
29,184
-7.1%
0.14%
-11.7%
MMC SellMARSH & MCLENNAN COS INC$2,001,959,000
+10.9%
41,397
-0.1%
0.13%
-1.5%
GSK SellGLAXO SMITHKLINE SPONS ADRspons adr$1,944,731,000
-2.7%
36,425
-8.6%
0.13%
-14.2%
CAT SellCATERPILLAR INC$1,690,882,000
+8.4%
18,620
-0.4%
0.11%
-3.5%
NSC SellNORFOLK SOUTHERN CORP$1,600,854,000
+14.4%
17,245
-4.7%
0.10%
+1.9%
BP SellBP PLC SPONS ADRspons adr$1,525,868,000
+14.3%
31,390
-1.2%
0.10%
+1.0%
DLTR SellDOLLAR TREE INC$1,474,762,000
-3.0%
26,139
-1.8%
0.10%
-14.3%
KMB SellKIMBERLY CLARK CORP$1,447,607,000
+9.3%
13,858
-1.5%
0.10%
-3.1%
IWB SellISHARES RUSSELL 1000 ETFrus 1000 etf$1,387,946,000
+6.8%
13,453
-2.5%
0.09%
-5.2%
FB SellFACEBOOK INC-A$1,396,664,000
-7.2%
25,557
-14.7%
0.09%
-18.0%
MHFI SellMCGRAW HILL FINANCIAL INC$1,371,628,000
+17.9%
17,540
-1.1%
0.09%
+4.7%
STT SellSTATE STREET CORP$1,367,623,000
+9.9%
18,635
-1.5%
0.09%
-3.3%
LLY SellLILLY ELI & CO$1,365,678,000
-1.2%
26,778
-2.5%
0.09%
-12.7%
CHK SellCHESAPEAKE ENERGY CORP$1,320,035,000
-11.8%
48,638
-15.9%
0.09%
-22.5%
COP SellCONOCOPHILLIPS$1,274,597,000
+1.2%
18,041
-0.4%
0.08%
-10.8%
FDX SellFEDEX CORPORATION$1,218,595,000
-22.4%
8,476
-38.4%
0.08%
-31.0%
NKE SellNIKE INC-CLASS B$1,139,965,000
+6.4%
14,496
-1.7%
0.08%
-5.1%
BHI SellBAKER HUGHES INC$1,124,320,000
+6.1%
20,346
-5.8%
0.07%
-5.1%
ED SellCONSOLIDATED EDISON INC$1,022,404,000
+0.1%
18,495
-0.1%
0.07%
-10.7%
CXO SellCONCHO RESOURCES$1,008,072,000
-7.5%
9,334
-6.8%
0.07%
-18.5%
RDSA SellROYAL DUTCH SHELL SPONS ADRspons adr a$951,027,000
+6.4%
13,344
-2.0%
0.06%
-6.1%
APD SellAIR PRODUCTS & CHEMICALS INC$901,729,000
+4.0%
8,067
-0.9%
0.06%
-7.8%
SYK SellSTRYKER CORPORATION$861,255,000
+7.3%
11,462
-3.5%
0.06%
-5.1%
DIS SellDISNEY WALT CO NEW$834,976,000
+7.9%
10,929
-8.9%
0.06%
-3.5%
STZ SellCONSTELLATION BRANDS INC$811,622,000
+19.2%
11,532
-2.8%
0.05%
+6.0%
WDAY SellWORKDAY INC-A$761,247,000
-85.5%
9,154
-85.9%
0.05%
-87.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$757,959,000
+18.4%
6,807
-2.0%
0.05%
+6.4%
EWX SellSPDR S&P EMERGING SMALL CAPs&p emktsc etf$758,247,000
-18.6%
16,338
-20.2%
0.05%
-27.5%
BRCM SellBROADCOM CORP$766,649,000
-14.0%
25,861
-24.5%
0.05%
-24.2%
MOS SellTHE MOSAIC COMPANY$772,297,000
-13.1%
16,338
-20.9%
0.05%
-24.2%
RTN SellRAYTHEON COMPANY$711,814,000
+13.0%
7,848
-4.0%
0.05%0.0%
GD SellGENERAL DYNAMICS CORP$719,109,000
-14.0%
7,526
-21.3%
0.05%
-24.2%
HRS SellHARRIS CORP DEL$616,562,000
+17.1%
8,832
-0.6%
0.04%
+2.6%
STX SellSEAGATE TECHNOLOGY PLC$592,151,000
+17.6%
10,544
-8.4%
0.04%
+5.4%
EWC SellISHARES MSCI CANADA ETFmsci cda etf$601,133,000
-78.1%
20,615
-78.7%
0.04%
-80.7%
PANW SellPALO ALTO NETWORKS$571,022,000
-80.6%
9,936
-84.5%
0.04%
-82.9%
ICF SellISHARES COHEN & STEERS RLTY ETFcohen&steer reit$557,561,000
-43.6%
7,462
-42.0%
0.04%
-50.7%
FCX SellFREEPORT-MCMORAN COPPER AND GOLD INC$514,208,000
+9.7%
13,625
-3.8%
0.03%
-2.9%
TD SellTORONTO DOMINION BANK$500,697,000
+3.7%
5,313
-1.0%
0.03%
-8.3%
PNC SellPNC FINANCIAL SERVICES GROUP$488,211,000
+2.6%
6,293
-4.2%
0.03%
-8.6%
CLX SellCLOROX COMPANY$473,633,000
+5.3%
5,106
-7.3%
0.03%
-6.1%
APC SellANADARKO PETROLEUM CORPORATION$454,107,000
-25.6%
5,725
-12.8%
0.03%
-33.3%
DOV SellDOVER CORP$436,168,000
-27.3%
4,518
-32.3%
0.03%
-34.1%
IYC SellISHARES DJ US CONSMER CYCLIC ETFu.s. cnsm sv etf$406,657,000
+6.9%
3,350
-3.2%
0.03%
-3.6%
MS SellMORGAN STANLEY$398,366,000
-1.5%
12,703
-15.3%
0.03%
-13.3%
LYB SellLYONDELLBASELL INDUSTRIES NV$386,307,000
+4.3%
4,812
-4.8%
0.02%
-7.4%
CAH SellCARDINAL HEALTH INC$369,526,000
+24.4%
5,531
-2.9%
0.02%
+9.1%
UN SellUNILEVER NV NY SHARES$364,846,000
+1.1%
9,069
-5.2%
0.02%
-11.1%
PAYX SellPAYCHEX INC$348,623,000
-0.0%
7,657
-10.8%
0.02%
-11.5%
CA SellCA INC$352,416,000
+8.5%
10,473
-4.3%
0.02%
-4.2%
EPR SellEPR PROPERTIES REIT$350,118,000
-16.6%
7,122
-17.3%
0.02%
-25.8%
SPLS SellSTAPLES INC$350,470,000
-13.1%
22,056
-19.9%
0.02%
-23.3%
LNKD SellLINKEDIN CORP-A$337,387,000
-17.5%
1,556
-6.4%
0.02%
-26.7%
GCI SellGANNETT INC$335,999,000
-13.9%
11,359
-22.0%
0.02%
-24.1%
ACN SellACCENTURE PLC CL A$338,418,000
+7.1%
4,116
-4.1%
0.02%
-4.3%
4945SC SellKINDER MORGAN ENERGY PARTNERS LP$320,624,000
-19.3%
3,975
-20.1%
0.02%
-27.6%
LSI SellLSI CORP$305,471,000
+22.1%
27,682
-13.4%
0.02%
+11.1%
AJG SellGALLAGHER ARTHUR J & CO$287,212,000
+6.0%
6,120
-1.4%
0.02%
-5.0%
TDC SellTERADATA CORP$282,538,000
-18.6%
6,211
-0.8%
0.02%
-30.8%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$253,389,000
-3.6%
2,965
-11.6%
0.02%
-10.5%
MCHP SellMICROCHIP TECHNOLOGY INC$262,906,000
+9.7%
5,875
-1.3%
0.02%
-5.6%
KSS SellKOHLS CORP$265,193,000
+9.1%
4,673
-0.5%
0.02%
-5.6%
AEE SellAMEREN CORP$256,338,000
+0.7%
7,089
-2.9%
0.02%
-10.5%
FHI SellFEDERATED INVESTORS INC-CL B$253,901,000
-25.1%
8,816
-29.3%
0.02%
-32.0%
PPL SellPPL CORPORATION$249,717,000
-13.3%
8,299
-12.4%
0.02%
-23.8%
D SellDOMINION RESOURCES INC$250,350,000
+1.2%
3,870
-2.3%
0.02%
-11.1%
UPS SellUNITED PARCEL SERVICE CL B$231,806,000
-8.5%
2,206
-20.5%
0.02%
-21.1%
KMI SellKINDER MORGAN INC$234,180,000
-42.8%
6,505
-43.5%
0.02%
-50.0%
DMLP SellDORCHESTER MINERALS LP$218,700,000
-17.3%
8,418
-23.9%
0.01%
-30.0%
RAI SellREYNOLDS AMERICAN INC$213,257,000
+1.6%
4,266
-0.8%
0.01%
-12.5%
PBI SellPITNEY BOWES INC$200,543,000
-19.5%
8,607
-37.2%
0.01%
-27.8%
CBB ExitCINCINNATI BELL INC$0-10,350
-100.0%
-0.00%
NFG ExitNATIONAL FUEL GAS CO$0-3,000
-100.0%
-0.02%
PEG ExitPUBLIC SVC ENTERPRISE GROUP INC$0-6,788
-100.0%
-0.02%
REGN ExitREGENERON PHARMACEUTICALS INC$0-729
-100.0%
-0.02%
VCSH ExitVANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd$0-3,409
-100.0%
-0.02%
GLD ExitSPDR GOLD TRUST$0-2,160
-100.0%
-0.02%
BBT ExitBB&T CORPORATION$0-8,845
-100.0%
-0.02%
ACT ExitACTAVIS INC$0-3,536
-100.0%
-0.04%
IMPV ExitIMPERVA INC$0-17,053
-100.0%
-0.05%
VOO ExitVANGUARD S&P 500 ETFs&p 500 etf sh$0-9,588
-100.0%
-0.06%
DELL ExitDELL INC$0-60,333
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2014-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202336.0%
VANGUARD TAX-MANAGED INTL FD42Q3 202316.3%
APPLE INC42Q3 20233.4%
SPDR S&P 500 ETF TRUST *42Q3 20232.0%
CHASE CORP42Q3 20232.2%
SPDR S&P MIDCAP 400 ETF TRUST *42Q3 20233.7%
MICROSOFT CORP42Q3 20232.6%
VANGUARD SPECIALIZED FUNDS42Q3 20234.3%
PROCTER & GAMBLE CO42Q3 20231.1%
JOHNSON & JOHNSON42Q3 20230.9%

View Choate Investment Advisors's complete holdings history.

Latest significant ownerships (13-D/G)
Choate Investment Advisors Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Choate Investment AdvisorsFebruary 13, 2012612,2549.2%

View Choate Investment Advisors's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-14
13F-HR2023-10-30
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-04-29
13F-HR2022-02-07

View Choate Investment Advisors's complete filings history.

Compare quarters

Issues

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