$1.81 Billion is the total value of Choate Investment Advisors's 196 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $59,706,000 | – | 421,833 | +100.0% | 3.30% | – |
| CDK | New | CDK GLOBAL INC | $555,000 | – | 8,866 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $378,000 | – | 2,034 | +100.0% | 0.02% | – |
| V | New | VISA INC | $362,000 | – | 2,414 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $222,000 | – | 1,479 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $225,000 | – | 8,718 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $216,000 | – | 3,970 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $210,000 | – | 1,589 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $207,000 | – | 455 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $202,000 | – | 1,855 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 39.0% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 16.3% |
| APPLE INC | 45 | Q2 2024 | 3.6% |
| SPDR S&P 500 ETF TRUST * | 45 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| SPDR S&P MIDCAP 400 ETF TRUST * | 45 | Q2 2024 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 4.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
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 |
|---|---|
| N-PX/A | 2024-09-04 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 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 |
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.