$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 39.0% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 16.3% |
| APPLE INC | 45 | Q2 2024 | 3.6% |
| SPDR S&P 500 ETF TRUST * | 45 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| SPDR S&P MIDCAP 400 ETF TRUST * | 45 | Q2 2024 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 4.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
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 |
|---|---|
| N-PX/A | 2024-09-04 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 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 |
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