$1.43 Billion is the total value of Choate Investment Advisors's 243 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -76 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -102 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDING LTD | $0 | – | -441 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC $2 PAR | $0 | – | -376 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -363 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -433 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -217 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -1,710 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -2,700 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -2,194 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTD SPONS ADRsponsored adr | $0 | – | -1,979 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL Bcl b new | $0 | – | -6,790 | -100.0% | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -8,418 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,780 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -4,730 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,618 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -915 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,264 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,208 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -9,419 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,306 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6,211 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -9,013 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,658 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -1,258 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,182 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES DJ US CONSMER CYCLIC ETFu.s. cnsm sv etf | $0 | – | -2,179 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,480 | -100.0% | -0.02% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -3,045 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -6,185 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,312 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -4,120 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS CL A | $0 | – | -9,798 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -51,428 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,490 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -4,719 | -100.0% | -0.03% | – |
| PNY | Exit | PIEDMONT NATURAL GAS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -9,072 | -100.0% | -0.03% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -13,903 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD BERMUDA | $0 | – | -3,682 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,275 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO TOTAL RETURN ETFttl rtn actv etf | $0 | – | -4,185 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -10,132 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -9,350 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -35,286 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,351 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -11,948 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -9,505 | -100.0% | -0.04% | – |
| NSR | Exit | NEUSTAR INC CL Acl a | $0 | – | -20,865 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -7,790 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,807 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -12,103 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,505 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,320 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -18,227 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -15,124 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -18,400 | -100.0% | -0.07% | – |
| XLF | Exit | SPDR FINANCIAL SELECT SECTORsbi int-finl | $0 | – | -45,685 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -29,969 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A | $0 | – | -16,029 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -8,935 | -100.0% | -0.09% | – |
| R108 | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,662 | -100.0% | -0.10% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFmsci philips etf | $0 | – | -39,020 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -25,505 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $0 | – | -36,645 | -100.0% | -0.13% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $0 | – | -45,140 | -100.0% | -0.14% | – |
| DGS | Exit | WISDOMTREE EMERGING MKTS S/C DIV FDemg mkts smcap | $0 | – | -53,260 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.