$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $6,048,600,000 | +4.4% | 34 | 0.0% | 0.40% | -7.7% | |
| PRGS | PROGRESS SOFTWARE CORP | $2,912,410,000 | -0.1% | 112,753 | 0.0% | 0.19% | -11.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,496,263,000 | +16.6% | 10,065 | 0.0% | 0.10% | +3.2% | |
| APA | APACHE CORP | $1,367,477,000 | +0.9% | 15,912 | 0.0% | 0.09% | -11.0% | |
| HSY | THE HERSHEY COMPANY | $1,090,629,000 | +5.1% | 11,217 | 0.0% | 0.07% | -7.8% | |
| TRP | TRANSCANADA CORP | $996,758,000 | +3.9% | 21,830 | 0.0% | 0.06% | -8.5% | |
| NWL | NEWELL RUBBERMAID INC | $978,879,000 | +17.9% | 30,203 | 0.0% | 0.06% | +4.9% | |
| MCO | MOODYS CORP | $973,499,000 | +11.6% | 12,406 | 0.0% | 0.06% | -1.5% | |
| MPC | MARATHON PETROLEUM CORPORATION | $811,811,000 | +42.6% | 8,850 | 0.0% | 0.05% | +26.2% | |
| MRO | MARATHON OIL CORP | $749,949,000 | +1.2% | 21,245 | 0.0% | 0.05% | -10.9% | |
| PGR | PROGRESSIVE CORP OHIO | $749,380,000 | +0.1% | 27,480 | 0.0% | 0.05% | -10.9% | |
| LANC | LANCASTER COLONY CORP | $739,138,000 | +12.6% | 8,385 | 0.0% | 0.05% | -2.0% | |
| KYN | KAYNE ANDERSON MLP INVESTMENT | $689,604,000 | +11.2% | 17,305 | 0.0% | 0.04% | -2.2% | |
| TSCO | TRACTOR SUPPLY CO | $678,825,000 | +15.5% | 8,750 | 0.0% | 0.04% | +2.3% | |
| ORLY | O REILLY AUTOMOTIVE INC | $660,926,000 | +0.9% | 5,135 | 0.0% | 0.04% | -10.4% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $657,419,000 | +1.0% | 2,710 | 0.0% | 0.04% | -10.4% | |
| NBR | NABORS INDUSTRIES LTD | $612,846,000 | +5.8% | 36,071 | 0.0% | 0.04% | -7.0% | |
| NUE | NUCOR CORP | $597,589,000 | +8.9% | 11,195 | 0.0% | 0.04% | -4.9% | |
| TMK | TORCHMARK CORP | $588,235,000 | +8.0% | 7,527 | 0.0% | 0.04% | -5.0% | |
| CVE | CENOVUS ENERGY INC | $502,951,000 | -4.0% | 17,555 | 0.0% | 0.03% | -15.4% | |
| MUR | MURPHY OIL CORP | $488,871,000 | +7.6% | 7,535 | 0.0% | 0.03% | -5.9% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $466,135,000 | +11.7% | 9,615 | 0.0% | 0.03% | -3.2% | |
| IDXX | IDEXX LABS INC | $459,518,000 | +6.7% | 4,320 | 0.0% | 0.03% | -6.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $465,572,000 | +12.3% | 13,189 | 0.0% | 0.03% | -3.2% | |
| CCL | CARNIVAL CORPpaired ctf | $407,002,000 | +23.1% | 10,132 | 0.0% | 0.03% | +12.5% | |
| VYM | VANGUARD HIGH DVD YIELD ETFhigh div yld | $406,326,000 | +8.4% | 6,520 | 0.0% | 0.03% | -3.6% | |
| BMS | BEMIS INC | $393,830,000 | +5.0% | 9,615 | 0.0% | 0.03% | -7.1% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $400,250,000 | -1.0% | 5,000 | 0.0% | 0.03% | -13.3% | |
| ESV | ENSCO PLC CL A | $351,028,000 | +6.4% | 6,139 | 0.0% | 0.02% | -4.2% | |
| PNY | PIEDMONT NATURAL GAS INC | $331,600,000 | +0.9% | 10,000 | 0.0% | 0.02% | -8.3% | |
| CI | CIGNA CORP | $343,621,000 | +13.8% | 3,928 | 0.0% | 0.02% | 0.0% | |
| BRLI | BIO-REFERENCE LABS INC | $332,020,000 | -14.5% | 13,000 | 0.0% | 0.02% | -24.1% | |
| SPG | SIMON PROPERTY GROUP INC REIT | $323,188,000 | +2.7% | 2,124 | 0.0% | 0.02% | -8.7% | |
| ROP | ROPER INDS INC | $260,996,000 | +4.4% | 1,882 | 0.0% | 0.02% | -5.6% | |
| EFV | ISHARES MSCI EAFE VALUE ETFeafe value etf | $256,542,000 | +5.1% | 4,485 | 0.0% | 0.02% | -5.6% | |
| KRFT | KRAFT FOODS GROUP INC | $228,794,000 | +2.7% | 4,244 | 0.0% | 0.02% | -6.2% | |
| CBRL | CRACKER BARREL | $220,140,000 | +6.7% | 2,000 | 0.0% | 0.01% | -6.7% | |
| CHL | CHINA MOBILE LIMITED SPONS ADRspons adr | $220,664,000 | -7.3% | 4,220 | 0.0% | 0.01% | -22.2% | |
| PTR | PETROCHINA CO LTD SPONS ADRspons adr | $217,175,000 | -0.2% | 1,979 | 0.0% | 0.01% | -12.5% | |
| SMFG | SUMITOMO MITSUI FINL GROUP SPONS ADRspons adr | $133,957,000 | +7.8% | 12,770 | 0.0% | 0.01% | 0.0% | |
| DANAHER CORP CONVnote | $47,132,000 | +11.4% | 21,000 | 0.0% | 0.00% | 0.0% |
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