$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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