$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 | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $61,893,393,000 | -0.4% | 922,474 | -5.2% | 4.05% | -11.9% |
VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv app etf | $54,798,496,000 | +1.7% | 728,316 | -5.9% | 3.58% | -10.1% |
EFG | Sell | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $50,599,333,000 | -10.5% | 707,881 | -14.7% | 3.31% | -20.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $41,359,666,000 | -0.4% | 169,368 | -7.6% | 2.70% | -11.9% |
SPY | Sell | SPDR S&P 500 ETF TRUSTclosed end | $19,260,581,000 | +5.9% | 104,286 | -3.7% | 1.26% | -6.3% |
IJR | Sell | ISHARES 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 | Sell | INTL. BUSINESS MACHINES CORP | $19,098,377,000 | +0.9% | 101,820 | -0.4% | 1.25% | -10.8% |
GE | Sell | GENERAL ELECTRIC CORP | $14,859,992,000 | +15.2% | 530,146 | -1.8% | 0.97% | +1.9% |
PG | Sell | PROCTER & GAMBLE CO | $13,935,194,000 | +3.6% | 171,173 | -3.8% | 0.91% | -8.4% |
VSS | Sell | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $13,182,805,000 | -22.0% | 128,063 | -24.4% | 0.86% | -31.0% |
EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $11,991,780,000 | -9.2% | 286,919 | -11.5% | 0.78% | -19.8% |
CVX | Sell | CHEVRON CORPORATION | $8,799,785,000 | -1.6% | 70,449 | -4.3% | 0.58% | -13.0% |
PFE | Sell | PFIZER INC | $8,617,904,000 | +1.5% | 281,355 | -4.8% | 0.56% | -10.4% |
JPM | Sell | JP MORGAN CHASE & CO | $8,232,581,000 | +10.9% | 140,776 | -2.0% | 0.54% | -2.0% |
ABBV | Sell | ABBVIE INC | $7,846,246,000 | +12.2% | 148,575 | -4.9% | 0.51% | -0.8% |
AAPL | Sell | APPLE INC | $7,831,278,000 | +9.8% | 13,959 | -6.7% | 0.51% | -2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $7,578,798,000 | +0.6% | 82,747 | -4.8% | 0.50% | -11.1% |
MSFT | Sell | MICROSOFT CORP | $6,739,599,000 | +4.4% | 180,155 | -7.1% | 0.44% | -7.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $6,724,486,000 | +0.5% | 56,718 | -3.8% | 0.44% | -11.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,246,027,000 | +2.2% | 54,886 | -3.2% | 0.41% | -9.7% |
INTC | Sell | INTEL CORP | $6,109,313,000 | +11.0% | 235,381 | -2.0% | 0.40% | -2.0% |
ABT | Sell | ABBOTT LABS | $5,923,557,000 | +12.9% | 154,541 | -2.3% | 0.39% | -0.3% |
MMM | Sell | 3M CO | $5,697,236,000 | +15.1% | 40,622 | -2.0% | 0.37% | +1.6% |
GOOGL | Sell | GOOGLE INC CL A | $5,596,826,000 | +27.5% | 4,994 | -0.3% | 0.37% | +13.0% |
AMP | Sell | AMERIPRISE FINANCIAL INC. | $5,532,294,000 | +17.5% | 48,086 | -7.0% | 0.36% | +4.0% |
EMR | Sell | EMERSON ELEC CO | $5,534,605,000 | +4.3% | 78,863 | -3.8% | 0.36% | -7.7% |
WFC | Sell | WELLS FARGO & CO | $5,181,093,000 | +9.1% | 114,121 | -0.7% | 0.34% | -3.4% |
AFL | Sell | AFLAC INC | $4,945,471,000 | -2.2% | 74,034 | -9.2% | 0.32% | -13.6% |
USB | Sell | US BANCORP NEW | $4,644,990,000 | +7.1% | 114,975 | -3.1% | 0.30% | -5.3% |
VNQI | Sell | VANGUARD GLBL EX-US REAL ESTglb ex us etf | $4,362,322,000 | -53.4% | 80,072 | -51.5% | 0.28% | -58.8% |
MCD | Sell | MCDONALDS CORP | $4,150,265,000 | -2.3% | 42,773 | -3.1% | 0.27% | -13.7% |
HD | Sell | HOME DEPOT INC | $4,136,021,000 | +7.9% | 50,231 | -0.6% | 0.27% | -4.6% |
AXP | Sell | AMERICAN EXPRESS CO | $4,102,811,000 | +11.6% | 45,220 | -7.1% | 0.27% | -1.5% |
CELG | Sell | CELGENE CORP | $4,057,429,000 | -4.1% | 24,013 | -12.5% | 0.26% | -15.3% |
QCOM | Sell | QUALCOMM INC | $3,915,203,000 | +2.9% | 52,730 | -6.7% | 0.26% | -8.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,720,228,000 | +11.6% | 46,043 | -0.0% | 0.24% | -1.2% |
CMCSA | Sell | COMCAST CORP-CL A | $3,668,365,000 | +9.7% | 70,593 | -4.7% | 0.24% | -2.8% |
AMGN | Sell | AMGEN INC | $3,631,280,000 | -2.7% | 31,831 | -4.5% | 0.24% | -14.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,501,984,000 | -15.8% | 30,357 | -22.2% | 0.23% | -25.4% |
CSCO | Sell | CISCO SYSTEMS INC | $3,399,850,000 | -6.3% | 151,576 | -2.1% | 0.22% | -17.2% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $3,400,609,000 | +3.6% | 37,218 | -5.9% | 0.22% | -8.6% |
KR | Sell | KROGER CO | $3,328,663,000 | -9.9% | 84,206 | -8.1% | 0.22% | -20.1% |
SLB | Sell | SCHLUMBERGER LTD | $3,178,180,000 | -0.4% | 35,270 | -2.3% | 0.21% | -11.9% |
PEP | Sell | PEPSICO INC | $3,113,568,000 | -1.0% | 37,540 | -5.1% | 0.20% | -12.4% |
KO | Sell | COCA COLA CO | $3,049,752,000 | -4.8% | 73,826 | -12.7% | 0.20% | -16.0% |
TJX | Sell | TJX COS INC | $2,863,516,000 | +9.8% | 44,932 | -2.8% | 0.19% | -3.1% |
TGT | Sell | TARGET CORP | $2,845,948,000 | -5.3% | 44,981 | -4.2% | 0.19% | -16.2% |
ZBH | Sell | ZIMMER HLDGS INC | $2,787,220,000 | +9.7% | 29,909 | -3.3% | 0.18% | -3.2% |
NEE | Sell | NEXTERA ENERGY INC | $2,728,966,000 | +6.6% | 31,873 | -0.2% | 0.18% | -5.8% |
AMZN | Sell | AMAZON.COM INC | $2,686,648,000 | -13.0% | 6,737 | -31.8% | 0.18% | -22.8% |
DEO | Sell | DIAGEO PLC SPONS ADRspons adr new | $2,689,185,000 | -2.8% | 20,308 | -6.8% | 0.18% | -14.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,660,211,000 | +13.6% | 50,051 | -1.1% | 0.17% | +0.6% |
RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $2,584,558,000 | -50.4% | 62,732 | -49.3% | 0.17% | -56.1% |
BAX | Sell | BAXTER INTL INC | $2,365,256,000 | -2.1% | 34,008 | -7.5% | 0.16% | -13.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,354,258,000 | +6.5% | 82,432 | -7.4% | 0.15% | -5.5% |
R108 | Sell | ENERGIZER HLDGS INC | $2,299,126,000 | +12.3% | 21,241 | -5.4% | 0.15% | -0.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS ADRadr | $2,273,057,000 | -2.8% | 56,713 | -8.4% | 0.15% | -13.9% |
DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $2,271,531,000 | -3.2% | 25,122 | -9.6% | 0.15% | -13.9% |
HOLX | Sell | HOLOGIC INC | $2,246,331,000 | +0.4% | 100,507 | -7.2% | 0.15% | -10.9% |
WAG | Sell | WALGREEN CO | $2,236,886,000 | -2.4% | 38,943 | -8.6% | 0.15% | -13.6% |
NOV | Sell | NATIONAL-OILWELL INC | $2,156,456,000 | -5.6% | 27,115 | -7.3% | 0.14% | -16.6% |
CVS | Sell | CVS CAREMARK CORP | $2,125,271,000 | +18.2% | 29,695 | -6.3% | 0.14% | +4.5% |
DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $2,082,278,000 | -0.1% | 29,184 | -7.1% | 0.14% | -11.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,001,959,000 | +10.9% | 41,397 | -0.1% | 0.13% | -1.5% |
GSK | Sell | GLAXO SMITHKLINE SPONS ADRspons adr | $1,944,731,000 | -2.7% | 36,425 | -8.6% | 0.13% | -14.2% |
CAT | Sell | CATERPILLAR INC | $1,690,882,000 | +8.4% | 18,620 | -0.4% | 0.11% | -3.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,600,854,000 | +14.4% | 17,245 | -4.7% | 0.10% | +1.9% |
BP | Sell | BP PLC SPONS ADRspons adr | $1,525,868,000 | +14.3% | 31,390 | -1.2% | 0.10% | +1.0% |
DLTR | Sell | DOLLAR TREE INC | $1,474,762,000 | -3.0% | 26,139 | -1.8% | 0.10% | -14.3% |
KMB | Sell | KIMBERLY CLARK CORP | $1,447,607,000 | +9.3% | 13,858 | -1.5% | 0.10% | -3.1% |
IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,387,946,000 | +6.8% | 13,453 | -2.5% | 0.09% | -5.2% |
FB | Sell | FACEBOOK INC-A | $1,396,664,000 | -7.2% | 25,557 | -14.7% | 0.09% | -18.0% |
MHFI | Sell | MCGRAW HILL FINANCIAL INC | $1,371,628,000 | +17.9% | 17,540 | -1.1% | 0.09% | +4.7% |
STT | Sell | STATE STREET CORP | $1,367,623,000 | +9.9% | 18,635 | -1.5% | 0.09% | -3.3% |
LLY | Sell | LILLY ELI & CO | $1,365,678,000 | -1.2% | 26,778 | -2.5% | 0.09% | -12.7% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $1,320,035,000 | -11.8% | 48,638 | -15.9% | 0.09% | -22.5% |
COP | Sell | CONOCOPHILLIPS | $1,274,597,000 | +1.2% | 18,041 | -0.4% | 0.08% | -10.8% |
FDX | Sell | FEDEX CORPORATION | $1,218,595,000 | -22.4% | 8,476 | -38.4% | 0.08% | -31.0% |
NKE | Sell | NIKE INC-CLASS B | $1,139,965,000 | +6.4% | 14,496 | -1.7% | 0.08% | -5.1% |
BHI | Sell | BAKER HUGHES INC | $1,124,320,000 | +6.1% | 20,346 | -5.8% | 0.07% | -5.1% |
ED | Sell | CONSOLIDATED EDISON INC | $1,022,404,000 | +0.1% | 18,495 | -0.1% | 0.07% | -10.7% |
CXO | Sell | CONCHO RESOURCES | $1,008,072,000 | -7.5% | 9,334 | -6.8% | 0.07% | -18.5% |
RDSA | Sell | ROYAL DUTCH SHELL SPONS ADRspons adr a | $951,027,000 | +6.4% | 13,344 | -2.0% | 0.06% | -6.1% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $901,729,000 | +4.0% | 8,067 | -0.9% | 0.06% | -7.8% |
SYK | Sell | STRYKER CORPORATION | $861,255,000 | +7.3% | 11,462 | -3.5% | 0.06% | -5.1% |
DIS | Sell | DISNEY WALT CO NEW | $834,976,000 | +7.9% | 10,929 | -8.9% | 0.06% | -3.5% |
STZ | Sell | CONSTELLATION BRANDS INC | $811,622,000 | +19.2% | 11,532 | -2.8% | 0.05% | +6.0% |
WDAY | Sell | WORKDAY INC-A | $761,247,000 | -85.5% | 9,154 | -85.9% | 0.05% | -87.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $757,959,000 | +18.4% | 6,807 | -2.0% | 0.05% | +6.4% |
EWX | Sell | SPDR S&P EMERGING SMALL CAPs&p emktsc etf | $758,247,000 | -18.6% | 16,338 | -20.2% | 0.05% | -27.5% |
BRCM | Sell | BROADCOM CORP | $766,649,000 | -14.0% | 25,861 | -24.5% | 0.05% | -24.2% |
MOS | Sell | THE MOSAIC COMPANY | $772,297,000 | -13.1% | 16,338 | -20.9% | 0.05% | -24.2% |
RTN | Sell | RAYTHEON COMPANY | $711,814,000 | +13.0% | 7,848 | -4.0% | 0.05% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $719,109,000 | -14.0% | 7,526 | -21.3% | 0.05% | -24.2% |
HRS | Sell | HARRIS CORP DEL | $616,562,000 | +17.1% | 8,832 | -0.6% | 0.04% | +2.6% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $592,151,000 | +17.6% | 10,544 | -8.4% | 0.04% | +5.4% |
EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $601,133,000 | -78.1% | 20,615 | -78.7% | 0.04% | -80.7% |
PANW | Sell | PALO ALTO NETWORKS | $571,022,000 | -80.6% | 9,936 | -84.5% | 0.04% | -82.9% |
ICF | Sell | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $557,561,000 | -43.6% | 7,462 | -42.0% | 0.04% | -50.7% |
FCX | Sell | FREEPORT-MCMORAN COPPER AND GOLD INC | $514,208,000 | +9.7% | 13,625 | -3.8% | 0.03% | -2.9% |
TD | Sell | TORONTO DOMINION BANK | $500,697,000 | +3.7% | 5,313 | -1.0% | 0.03% | -8.3% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $488,211,000 | +2.6% | 6,293 | -4.2% | 0.03% | -8.6% |
CLX | Sell | CLOROX COMPANY | $473,633,000 | +5.3% | 5,106 | -7.3% | 0.03% | -6.1% |
APC | Sell | ANADARKO PETROLEUM CORPORATION | $454,107,000 | -25.6% | 5,725 | -12.8% | 0.03% | -33.3% |
DOV | Sell | DOVER CORP | $436,168,000 | -27.3% | 4,518 | -32.3% | 0.03% | -34.1% |
IYC | Sell | ISHARES DJ US CONSMER CYCLIC ETFu.s. cnsm sv etf | $406,657,000 | +6.9% | 3,350 | -3.2% | 0.03% | -3.6% |
MS | Sell | MORGAN STANLEY | $398,366,000 | -1.5% | 12,703 | -15.3% | 0.03% | -13.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $386,307,000 | +4.3% | 4,812 | -4.8% | 0.02% | -7.4% |
CAH | Sell | CARDINAL HEALTH INC | $369,526,000 | +24.4% | 5,531 | -2.9% | 0.02% | +9.1% |
UN | Sell | UNILEVER NV NY SHARES | $364,846,000 | +1.1% | 9,069 | -5.2% | 0.02% | -11.1% |
PAYX | Sell | PAYCHEX INC | $348,623,000 | -0.0% | 7,657 | -10.8% | 0.02% | -11.5% |
CA | Sell | CA INC | $352,416,000 | +8.5% | 10,473 | -4.3% | 0.02% | -4.2% |
EPR | Sell | EPR PROPERTIES REIT | $350,118,000 | -16.6% | 7,122 | -17.3% | 0.02% | -25.8% |
SPLS | Sell | STAPLES INC | $350,470,000 | -13.1% | 22,056 | -19.9% | 0.02% | -23.3% |
LNKD | Sell | LINKEDIN CORP-A | $337,387,000 | -17.5% | 1,556 | -6.4% | 0.02% | -26.7% |
GCI | Sell | GANNETT INC | $335,999,000 | -13.9% | 11,359 | -22.0% | 0.02% | -24.1% |
ACN | Sell | ACCENTURE PLC CL A | $338,418,000 | +7.1% | 4,116 | -4.1% | 0.02% | -4.3% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $320,624,000 | -19.3% | 3,975 | -20.1% | 0.02% | -27.6% |
LSI | Sell | LSI CORP | $305,471,000 | +22.1% | 27,682 | -13.4% | 0.02% | +11.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $287,212,000 | +6.0% | 6,120 | -1.4% | 0.02% | -5.0% |
TDC | Sell | TERADATA CORP | $282,538,000 | -18.6% | 6,211 | -0.8% | 0.02% | -30.8% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $253,389,000 | -3.6% | 2,965 | -11.6% | 0.02% | -10.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $262,906,000 | +9.7% | 5,875 | -1.3% | 0.02% | -5.6% |
KSS | Sell | KOHLS CORP | $265,193,000 | +9.1% | 4,673 | -0.5% | 0.02% | -5.6% |
AEE | Sell | AMEREN CORP | $256,338,000 | +0.7% | 7,089 | -2.9% | 0.02% | -10.5% |
FHI | Sell | FEDERATED INVESTORS INC-CL B | $253,901,000 | -25.1% | 8,816 | -29.3% | 0.02% | -32.0% |
PPL | Sell | PPL CORPORATION | $249,717,000 | -13.3% | 8,299 | -12.4% | 0.02% | -23.8% |
D | Sell | DOMINION RESOURCES INC | $250,350,000 | +1.2% | 3,870 | -2.3% | 0.02% | -11.1% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $231,806,000 | -8.5% | 2,206 | -20.5% | 0.02% | -21.1% |
KMI | Sell | KINDER MORGAN INC | $234,180,000 | -42.8% | 6,505 | -43.5% | 0.02% | -50.0% |
DMLP | Sell | DORCHESTER MINERALS LP | $218,700,000 | -17.3% | 8,418 | -23.9% | 0.01% | -30.0% |
RAI | Sell | REYNOLDS AMERICAN INC | $213,257,000 | +1.6% | 4,266 | -0.8% | 0.01% | -12.5% |
PBI | Sell | PITNEY BOWES INC | $200,543,000 | -19.5% | 8,607 | -37.2% | 0.01% | -27.8% |
CBB | Exit | CINCINNATI BELL INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -6,788 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -729 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $0 | – | -3,409 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,160 | -100.0% | -0.02% | – |
BBT | Exit | BB&T CORPORATION | $0 | – | -8,845 | -100.0% | -0.02% | – |
ACT | Exit | ACTAVIS INC | $0 | – | -3,536 | -100.0% | -0.04% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -17,053 | -100.0% | -0.05% | – |
VOO | Exit | VANGUARD S&P 500 ETFs&p 500 etf sh | $0 | – | -9,588 | -100.0% | -0.06% | – |
DELL | Exit | DELL 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
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)
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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
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