$1.37 Billion is the total value of Choate Investment Advisors's 266 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $2,528,595,000 | – | 4,765 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $2,531,458,000 | – | 4,809 | +100.0% | 0.18% | – |
| FXI | New | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $1,878,727,000 | – | 45,140 | +100.0% | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $1,795,042,000 | – | 25,505 | +100.0% | 0.13% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFmsci philips etf | $1,490,564,000 | – | 39,020 | +100.0% | 0.11% | – |
| R108 | New | EDGEWELL PERS CARE CO | $1,370,707,000 | – | 10,662 | +100.0% | 0.10% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,288,695,000 | – | 8,935 | +100.0% | 0.09% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,141,519,000 | – | 29,969 | +100.0% | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $903,440,000 | – | 18,400 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $609,404,000 | – | 5,505 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INC | $585,059,000 | – | 12,103 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS | $595,156,000 | – | 7,790 | +100.0% | 0.04% | – |
| NSR | New | NEUSTAR INC CL Acl a | $580,047,000 | – | 20,865 | +100.0% | 0.04% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $559,559,000 | – | 9,505 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $496,119,000 | – | 25,351 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $459,284,000 | – | 10,132 | +100.0% | 0.03% | – |
| BOND | New | PIMCO TOTAL RETURN ETFttl rtn actv etf | $448,674,000 | – | 4,185 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $458,012,000 | – | 35,286 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BANK | $446,743,000 | – | 9,350 | +100.0% | 0.03% | – |
| BEAV | New | B/E AEROSPACE INC | $422,096,000 | – | 7,275 | +100.0% | 0.03% | – |
| MOS | New | THE MOSAIC COMPANY | $414,137,000 | – | 9,072 | +100.0% | 0.03% | – |
| PNY | New | PIEDMONT NATURAL GAS INC | $394,100,000 | – | 10,000 | +100.0% | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $388,704,000 | – | 4,719 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $360,965,000 | – | 7,145 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $339,900,000 | – | 4,120 | +100.0% | 0.02% | – |
| HSY | New | THE HERSHEY COMPANY | $316,467,000 | – | 3,045 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $308,802,000 | – | 5,562 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $295,725,000 | – | 4,480 | +100.0% | 0.02% | – |
| IYC | New | ISHARES DJ US CONSMER CYCLIC ETFu.s. cnsm sv etf | $300,179,000 | – | 2,179 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP | $271,296,000 | – | 6,211 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO | $263,790,000 | – | 2,208 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $247,929,000 | – | 6,264 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $236,575,000 | – | 5,780 | +100.0% | 0.02% | – |
| DMLP | New | DORCHESTER MINERALS LP | $214,912,000 | – | 8,418 | +100.0% | 0.02% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLAs&p500 low vol | $225,331,000 | – | 5,936 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTD SPONS ADRsponsored adr | $219,590,000 | – | 1,979 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVESTORS INC-CL Bcl b new | $223,595,000 | – | 6,790 | +100.0% | 0.02% | – |
| D | New | DOMINION RESOURCES INC | $208,553,000 | – | 2,712 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $204,282,000 | – | 2,700 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $206,842,000 | – | 1,710 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $13,794,000 | – | 363 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,836,000 | – | 76 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-03-30
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 (1374225000.0 != 1374255374000.0)
- The reported number of holdings is incorrect (266 != 353)
- The reported has been restated
- The reported has been amended
Export Choate Investment Advisors's holdings