$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $2,140,486,000 | +7.1% | 18,673 | 0.0% | 0.16% | +13.9% | |
| VOO | VANGUARD S&P 500 ETF | $1,325,206,000 | +7.2% | 7,034 | 0.0% | 0.10% | +14.3% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $771,292,000 | -11.2% | 5,233 | 0.0% | 0.06% | -5.1% | |
| AWF | ALLIANCEBERNSTEIN GL HI INC | $690,561,000 | +12.3% | 55,556 | 0.0% | 0.05% | +19.0% | |
| PGR | PROGRESSIVE CORP OHIO | $642,497,000 | -11.9% | 23,805 | 0.0% | 0.05% | -6.0% | |
| BMS | BEMIS INC | $411,637,000 | +14.3% | 9,105 | 0.0% | 0.03% | +20.0% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $386,514,000 | +9.2% | 4,905 | 0.0% | 0.03% | +16.7% | |
| EFV | ISHARES MSCI EAFE VALUE ETFeafe value etf | $315,621,000 | +10.2% | 6,185 | 0.0% | 0.02% | +15.0% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $251,967,000 | +5.3% | 4,730 | 0.0% | 0.02% | +12.5% | |
| CHL | CHINA MOBILE LIMITED SPONS ADRsponsored adr | $235,280,000 | -1.1% | 4,000 | 0.0% | 0.02% | +6.2% | |
| CI | CIGNA CORP | $220,845,000 | -23.8% | 2,146 | 0.0% | 0.02% | -20.0% | |
| DANAHER CORP CONV Z-CPN 1/22/21note 1/2 | $52,238,000 | +0.9% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| DOW | DOW CHEMICAL CO | $21,570,000 | +21.4% | 419 | 0.0% | 0.00% | +100.0% | |
| ESV | ENSCO PLC SHS CLASS A | $33,340,000 | +991.3% | 217 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC $2 PAR | $7,764,000 | +4.0% | 376 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $8,492,000 | -0.9% | 135 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $14,497,000 | +7.2% | 433 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDING LTD | $20,414,000 | +2.7% | 441 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORPORATION | $5,676,000 | +12.4% | 102 | 0.0% | 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