Choate Investment Advisors — Q4 2013 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q4 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 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.23%	+0.10%	+5.85%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.92%	+0.08%	+11.38%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.81%	—	+5.26%
4	✓	Invesco Intl Developed Low Vol	Stock-Other	4.14%	—	+63.48%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.05%	—	-5.24%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.58%	—	-5.95%
7	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.50%	—	+2.69%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.31%	—	-14.69%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.96%	—	—
10	✓	Powershares ETF Tr Ii	ETF-Other	2.93%	—	+31.20%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	2.70%	—	-7.65%
12	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.76%	—	+1.17%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	-0.07%	-3.66%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	—	-8.95%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.25%	—	-0.40%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.13%	+1.06%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-1.78%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-3.77%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.86%	—	-24.40%
20	ADI	Analog Devices INC	Stock-Tech	0.82%	—	+0.02%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.78%	—	-11.49%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	+557.34%
23	CVX	Chevron CORP	Stock-Energy	0.58%	—	-4.29%
24	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-4.82%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	+0.05%	-2.02%
26	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-4.94%
27	AAPL	Apple INC	Stock-Tech	0.51%	-0.23%	-6.72%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.11%	-4.81%
29	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.74%	-7.09%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-3.79%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.42%	—	+0.23%
32	UTXZ	United Tech CORP	Stock-Other	0.41%	—	-3.15%
33	INTC	Intel CORP	Stock-Tech	0.40%	—	-2.00%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
35	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	-0.14%	-2.27%
36	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	+4.33%
37	MMM	3m Co	Stock-Industrials	0.37%	—	-2.04%
38	GOOG	Alphabet A	Stock-Comm Services	0.37%	—	-0.34%
39	EMR	Emerson Electric Co	Stock-Industrials	0.36%	—	-3.81%
40	AMP	Ameriprise Financial INC	Stock-Financials	0.36%	—	-7.01%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	+0.80%
42	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	-0.67%
43	CCFEUR	Chase CORP	Stock-Other	0.32%	—	+139.10%
44	AFL	Aflac INC	Stock-Financials	0.32%	—	-9.24%
45	USB	US Bancorp	Stock-Financials	0.30%	—	-3.07%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.29%	—	+0.20%
47	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.29%	—	-51.51%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	-3.12%
49	HD	Home Depot INC	Stock-Consumer Disc	0.27%	-0.15%	-0.63%
50	AXP	American Express Co	Stock-Financials	0.27%	-0.06%	-7.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco Intl Developed Low Vol	+1.4%	+63.48%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+557.34%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+5.85%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.5%	+11.38%	Add
5	✓	Powershares ETF Tr Ii	+0.4%	+31.20%	Add
6	CCFEUR	Chase CORP	+0.2%	+139.10%	Add
7	SXI	Standex International CORP	+0.1%	+56.42%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+1.06%	Add
9	GOOG	Alphabet A	+0.1%	-0.34%	Trim
10	CTSH	Cognizant Tech Solutions-a	0%	+0.23%	Add
11	EWG	Ishares Msci Germany ETF	0%	+120.10%	Add
12	AEP	American Electric Power Company, Inc.	0%	-1.78%	Trim
13	AMP	Ameriprise Financial INC	0%	-7.01%	Trim
14	VFC	Vf CORP	0%	+299.25%	Add
15	MRK	Merck & Co. INC.	0%	+8.70%	Add
16	PKWUSD	Invesco Buyback Achievers Et	—	+2.69%	Add
17	MMM	3m Co	—	-2.04%	Trim
18	ABT	Abbott Laboratories	—	-2.27%	Trim
19	ABBV	Abbvie INC	0%	-4.94%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-2.02%	Trim
21	UNP	Union Pacific CORP	0%	+4.33%	Add
22	INTC	Intel CORP	0%	-2.00%	Trim
23	WFC	Wells Fargo & Co	0%	-0.67%	Trim
24	AAPL	Apple INC	0%	-6.72%	Trim
25	ADI	Analog Devices INC	0%	+0.02%	Add
26	ICF	Ishares Select U.s. Reit ETF	0%	-41.97%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.66%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.1%	-22.20%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-3.77%	Trim
30	EWC	Ishares Msci Canada ETF	-0.2%	-78.69%	Trim
31	PANW	Palo Alto Networks INC	-0.2%	-84.51%	Trim
32	EEM	Ishares Msci Emerging Market	-0.2%	-11.49%	Trim
33	RWX	State Street Spdr Dow Jones	-0.2%	-49.28%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.3%	+5.26%	Add
35	WDAY	Workday Inc-class A	-0.3%	-85.91%	Trim
36	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-24.40%	Trim
37	VNQI	Vanguard Glbl Ex-us Real Est	-0.4%	-51.51%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.4%	-5.95%	Trim
39	EFG	Ishares Msci Eafe Growth ETF	-0.9%	-14.69%	Trim
40	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
41	DELL	Dell Technologies Inc.	—	EXIT	Sold out
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
44	✓	Imperva INC	—	EXIT	Sold out
45	✓	Ishares Tr	—	NEW	New buy
46	EWQ	Ishares Msci France ETF	—	NEW	New buy
47	✓	Actavis INC Com	—	EXIT	Sold out
48	✓	Ishares Tr	—	NEW	New buy
49	✓	Ishares Msci	—	NEW	New buy
50	✓		—	NEW	New buy