$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDLV | Sell | POWERSHARES S&P INT DEV LOWintl dev lowvl | $105,756,274,000 | -6.0% | 3,418,207 | -13.9% | 7.70% | +0.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL ETFusa min vol etf | $105,230,283,000 | -26.1% | 275,524 | -92.3% | 7.66% | -21.2% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $69,383,806,000 | +2.4% | 1,444,045 | -6.7% | 5.05% | +9.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $39,197,024,000 | -89.5% | 1,738,368 | -10.6% | 2.85% | -88.9% |
| PRF | Sell | POWERSHARES RAFI US 1000ftse rafi 1000 | $25,744,217,000 | -22.5% | 281,586 | -29.7% | 1.87% | -17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $19,579,177,000 | -44.4% | 74,174 | -47.6% | 1.42% | -40.7% |
| XOM | Sell | EXXONMOBIL CORP | $13,605,589,000 | +16.2% | 147,167 | -6.5% | 0.99% | +23.9% |
| AAPL | Sell | APPLE INC | $9,170,542,000 | -4.2% | 83,090 | -4.3% | 0.67% | +2.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $8,421,407,000 | -51.7% | 73,835 | -54.9% | 0.61% | -48.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,886,111,000 | +2.6% | 125,999 | -0.1% | 0.57% | +9.3% |
| KR | Sell | KROGER CO | $3,689,378,000 | -1.4% | 57,458 | -44.6% | 0.27% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,609,859,000 | +19.8% | 38,799 | -4.5% | 0.26% | +27.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,404,414,000 | +3.7% | 40,835 | -0.1% | 0.25% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $3,261,979,000 | -5.8% | 34,813 | -0.9% | 0.24% | +0.4% |
| TGT | Sell | TARGET CORP | $2,968,612,000 | -31.7% | 39,107 | -29.3% | 0.22% | -27.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,803,811,000 | -8.6% | 36,868 | -0.1% | 0.20% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,520,935,000 | -5.3% | 42,706 | -5.1% | 0.18% | +0.5% |
| KO | Sell | COCA COLA CO | $2,006,041,000 | -1.9% | 47,514 | -6.7% | 0.15% | +4.3% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND ETFiboxx hi yd etf | $1,886,349,000 | -80.3% | 21,053 | -81.6% | 0.14% | -79.0% |
| ALR | Sell | ALERE INC | $1,691,456,000 | -47.7% | 44,512 | -33.8% | 0.12% | -44.3% |
| ORCL | Sell | ORACLE CORPORATION | $1,574,759,000 | +19.6% | 35,018 | -3.9% | 0.12% | +27.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,309,917,000 | -13.0% | 11,323 | -18.0% | 0.10% | -7.8% |
| DIS | Sell | DISNEY WALT CO NEW | $1,184,345,000 | -15.2% | 12,574 | -8.0% | 0.09% | -9.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,124,331,000 | +9.1% | 13,620 | -4.2% | 0.08% | +17.1% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTtechnology | $1,114,093,000 | +3.8% | 26,943 | -0.8% | 0.08% | +11.0% |
| STT | Sell | STATE STREET CORP | $1,011,081,000 | +13.9% | 12,880 | -2.4% | 0.07% | +21.3% |
| LOW | Sell | LOWES COS INC | $850,987,000 | -0.5% | 12,369 | -0.3% | 0.06% | +6.9% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $794,378,000 | -4.2% | 8,801 | -50.8% | 0.06% | +1.8% |
| MET | Sell | METLIFE INC | $729,512,000 | -5.4% | 13,487 | -17.6% | 0.05% | 0.0% |
| TWX | Sell | TIME WARNER INC | $663,523,000 | +21.8% | 7,820 | -1.3% | 0.05% | +29.7% |
| IDXX | Sell | IDEXX LABS INC | $640,526,000 | -3.2% | 4,320 | -51.5% | 0.05% | +4.4% |
| MO | Sell | ALTRIA GROUP INC | $616,762,000 | -27.2% | 12,518 | -19.6% | 0.04% | -22.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $622,215,000 | -17.8% | 10,593 | -4.0% | 0.04% | -13.5% |
| TMK | Sell | TORCHMARK CORP | $594,895,000 | -4.3% | 10,982 | -0.4% | 0.04% | +2.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $575,479,000 | -17.9% | 6,308 | -19.8% | 0.04% | -12.5% |
| RTN | Sell | RAYTHEON COMPANY | $513,968,000 | -0.9% | 4,717 | -0.6% | 0.04% | +5.7% |
| VT | Sell | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $513,004,000 | -17.7% | 8,533 | -24.3% | 0.04% | -14.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $499,930,000 | -12.0% | 4,723 | -17.3% | 0.04% | -7.7% |
| DE | Sell | DEERE & CO | $494,370,000 | -3.0% | 5,588 | -18.9% | 0.04% | +2.9% |
| MCK | Sell | MCKESSON CORP | $483,869,000 | +0.3% | 2,331 | -10.6% | 0.04% | +6.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $474,745,000 | -9.4% | 5,607 | -13.4% | 0.04% | -2.8% |
| DOV | Sell | DOVER CORP | $455,781,000 | -7.6% | 6,355 | -26.3% | 0.03% | -2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $416,967,000 | -5.5% | 5,142 | -10.5% | 0.03% | 0.0% |
| EMC | Sell | EMC CORP MASS | $413,475,000 | -4.6% | 13,903 | -22.5% | 0.03% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $394,177,000 | -4.6% | 5,459 | -3.3% | 0.03% | +3.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $375,921,000 | -14.4% | 2,652 | -12.6% | 0.03% | -10.0% |
| NVDA | Sell | NVIDIA CORP | $365,050,000 | -23.6% | 18,207 | -6.0% | 0.03% | -18.2% |
| ACN | Sell | ACCENTURE PLC CL A | $371,530,000 | -26.6% | 4,160 | -19.2% | 0.03% | -22.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $355,111,000 | -55.8% | 3,182 | -57.3% | 0.03% | -52.7% |
| BDX | Sell | BECTON DICKINSON | $350,962,000 | +3.5% | 2,522 | -1.3% | 0.03% | +13.0% |
| DHR | Sell | DANAHER CORP | $347,725,000 | -17.3% | 4,057 | -17.8% | 0.02% | -13.8% |
| UNM | Sell | UNUM GROUP | $302,549,000 | -17.3% | 8,674 | -23.9% | 0.02% | -12.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $292,022,000 | -23.4% | 4,679 | -45.7% | 0.02% | -19.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $292,572,000 | +50.5% | 12,658 | -36.9% | 0.02% | +61.5% |
| ROP | Sell | ROPER INDS INC | $280,179,000 | -13.9% | 1,792 | -13.7% | 0.02% | -9.1% |
| EBAY | Sell | EBAY INC | $270,723,000 | +17.6% | 4,824 | -48.8% | 0.02% | +25.0% |
| KSS | Sell | KOHLS CORP | $262,838,000 | -6.9% | 4,306 | -29.4% | 0.02% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $249,374,000 | +6.0% | 915 | -82.5% | 0.02% | +12.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 grwt etf | $228,799,000 | -23.3% | 2,440 | -31.3% | 0.02% | -15.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $230,405,000 | -23.9% | 5,564 | -22.6% | 0.02% | -19.0% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $224,254,000 | -88.3% | 2,771 | -89.1% | 0.02% | -87.8% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $203,296,000 | -11.3% | 2,194 | -12.0% | 0.02% | -6.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $205,164,000 | -34.1% | 5,648 | -24.1% | 0.02% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $210,150,000 | -12.8% | 2,607 | -28.5% | 0.02% | -6.2% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFmsci russia cap | $133,453,000 | -9.4% | 11,635 | -4.1% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,768,000 | -93.6% | 129 | -94.2% | 0.00% | -93.3% |
| BXLT | Sell | BAXALTA INC | $5,425,000 | -99.2% | 139 | -99.4% | 0.00% | -100.0% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,535 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,175 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtt stk mkt etf | $0 | – | -2,267 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,853 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,095 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -21,967 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -7,197 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,319 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -35,750 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -7,557 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,395 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -18,515 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,851 | -100.0% | -0.03% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -10,165 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,479 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -28,705 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -5,899 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 value etf | $0 | – | -5,940 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mid-cap etf | $0 | – | -4,204 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 growth etf | $0 | – | -7,909 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -55,916 | -100.0% | -0.06% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci singapore etf | $0 | – | -124,505 | -100.0% | -0.09% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -101,990 | -100.0% | -0.09% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -4,486 | -100.0% | -0.19% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -4,720 | -100.0% | -0.21% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOV BONDlong-term gov | $0 | – | -48,293 | -100.0% | -0.25% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGcore msci emerg | $0 | – | -1,464,985 | -100.0% | -3.99% | – |
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