Choate Investment Advisors — Q3 2013 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001399794

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.74%	+0.10%	+3.50%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.46%	+0.08%	+3.66%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.09%	—	-5.09%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.59%	—	-6.57%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.18%	—	-15.70%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.98%	—	-5.38%
7	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.50%	—	+3.06%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	3.07%	—	+14.87%
9	✓	Invesco Intl Developed Low Vol	Stock-Other	2.77%	—	+219.55%
10	✓	Powershares ETF Tr Ii	ETF-Other	2.51%	—	+172.75%
11	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.99%	—	-3.45%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.42%	—	+28.67%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	—	-0.21%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	-0.07%	-1.30%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.25%	—	-34.97%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	+0.13%	-1.63%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	-0.99%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.98%	—	-2.18%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	+0.73%
20	ADI	Analog Devices INC	Stock-Tech	0.85%	—	—
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.69%	—	-13.63%
22	CVX	Chevron CORP	Stock-Energy	0.66%	—	-2.27%
23	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-4.38%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.11%	+1.62%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	+0.05%	+1.57%
26	AAPL	Apple INC	Stock-Tech	0.53%	-0.23%	-0.92%
27	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+1.01%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-3.20%
29	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.74%	-0.58%
30	UTXZ	United Tech CORP	Stock-Other	0.45%	—	-3.41%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	—
32	INTC	Intel CORP	Stock-Tech	0.41%	—	+2.91%
33	EMR	Emerson Electric Co	Stock-Industrials	0.39%	—	+2.72%
34	WDAY	Workday Inc-class A	Stock-Tech	0.39%	—	+41.36%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.39%	—	-0.11%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	-0.14%	+0.38%
37	RWX	State Street Spdr Dow Jones	ETF-Other	0.39%	—	-15.38%
38	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	-0.06%
39	AFL	Aflac INC	Stock-Financials	0.37%	—	-2.41%
40	MMM	3m Co	Stock-Industrials	0.37%	—	-5.52%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-0.45%
42	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	+0.85%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.35%	—	-3.32%
44	GOOG	Alphabet A	Stock-Comm Services	0.32%	—	-2.01%
45	USB	US Bancorp	Stock-Financials	0.32%	—	-3.90%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	+0.77%
47	CELG	Celgene CORP	Stock-Other	0.31%	—	-5.67%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	-4.18%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.29%	—	+0.89%
50	HD	Home Depot INC	Stock-Consumer Disc	0.28%	-0.15%	+1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco Intl Developed Low Vol	+1.9%	+219.55%	Add
2	✓	Powershares ETF Tr Ii	+1.5%	+172.75%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.7%	+3.66%	Add
4	MDY	State Street Spdr S&p Midcap	+0.4%	+14.87%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+28.67%	Add
6	PKWUSD	Invesco Buyback Achievers Et	+0.2%	+3.06%	Add
7	WDAY	Workday Inc-class A	+0.2%	+41.36%	Add
8	CTSH	Cognizant Tech Solutions-a	+0.1%	-0.11%	Trim
9	PANW	Palo Alto Networks INC	+0.1%	+45.64%	Add
10	AAPL	Apple INC	+0.1%	-0.92%	Trim
11	META	Meta Platforms Inc-class A	+0.1%	-3.06%	Trim
12	EMR	Emerson Electric Co	0%	+2.72%	Add
13	CELG	Celgene CORP	0%	-5.67%	Trim
14	IVV	Ishares Core S&p 500 ETF	0%	+3.50%	Add
15	SLB	Slb LTD	0%	-1.97%	Trim
16	AMGN	Amgen INC	0%	+2.19%	Add
17	CCFEUR	Chase CORP	0%	—	Unchanged
18	UTXZ	United Tech CORP	0%	-3.41%	Trim
19	ABBV	Abbvie INC	0%	+1.01%	Add
20	KR	Kroger Co	0%	-1.04%	Trim
21	QCOM	Qualcomm INC	0%	+2.19%	Add
22	PRGS	Progress Software CORP	0%	—	Unchanged
23	✓		0%	-4.64%	Trim
24	AMP	Ameriprise Financial INC	—	-3.32%	Trim
25	DEO	Diageo Plc-sponsored Adr	—	+1.29%	Add
26	MOS	Mosaic Co/the	0%	-10.61%	Trim
27	SYK	Stryker CORP	0%	-32.35%	Trim
28	ADI	Analog Devices INC	0%	—	Unchanged
29	EWX	State Street Spdr S&p Emergi	0%	-36.16%	Trim
30	EEM	Ishares Msci Emerging Market	0%	-2.18%	Trim
31	AVGO	Broadcom Inc.	0%	-13.82%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	+0.73%	Add
33	KO	Coca-cola Co/the	-0.1%	-8.05%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.30%	Trim
35	VZ	Verizon Communications INC	-0.1%	-0.45%	Trim
36	RWX	State Street Spdr Dow Jones	-0.1%	-15.38%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-0.99%	Trim
38	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-13.63%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-1.63%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-0.21%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.2%	-6.57%	Trim
42	DGS	Wisdomtree Em Small Cap	-0.2%	-3.45%	Trim
43	EWC	Ishares Msci Canada ETF	-0.4%	-67.38%	Trim
44	VSS	Vanguard Ftse All Wo X-us Sc	-0.6%	-34.97%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-0.6%	-5.09%	Trim
46	EFG	Ishares Msci Eafe Growth ETF	-0.7%	-15.70%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
48	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
49	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
50	DE	Deere & Co	—	NEW	New buy