Choate Investment Advisors — Q2 2014 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001399794

Total reported value

$5.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.73%	+0.10%	+5.52%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.91%	+0.08%	+8.05%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.62%	—	+7.19%
4	✓	Invesco Intl Developed Low Vol	Stock-Other	5.53%	—	+12.27%
5	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.64%	—	+3.07%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.58%	—	-1.07%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.48%	—	+1.62%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.44%	—	+107.46%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.84%	—	-2.60%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.40%	—	-13.24%
11	✓	Powershares ETF Tr Ii	ETF-Other	2.38%	—	-10.74%
12	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.88%	—	+5.30%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.23%	—	-41.61%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	-0.07%	-4.59%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	—	-6.91%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.13%	-15.29%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	—	+2.83%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	-9.52%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	+0.05%	+55.15%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-4.30%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	-39.43%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.53%	—	-23.69%
23	CVX	Chevron CORP	Stock-Energy	0.52%	—	-2.10%
24	AAPL	Apple INC	Stock-Tech	0.52%	-0.23%	+590.58%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.11%	-2.12%
26	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-5.82%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+7.43%
28	INTC	Intel CORP	Stock-Tech	0.41%	—	-3.09%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.40%	—	+314.13%
30	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-18.72%
31	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.74%	-8.91%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	-0.14%	-4.18%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.35%	—	-1.35%
34	UTXZ	United Tech CORP	Stock-Other	0.35%	—	-2.42%
35	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	-0.74%
36	MMM	3m Co	Stock-Industrials	0.34%	—	-1.50%
37	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	+44.78%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.30%	—	+0.85%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	-8.64%
40	EMR	Emerson Electric Co	Stock-Industrials	0.28%	—	-5.78%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	-26.47%
42	USB	US Bancorp	Stock-Financials	0.26%	—	-12.00%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	+0.04%	-11.88%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.25%	—	-1.84%
45	AFL	Aflac INC	Stock-Financials	0.25%	—	-1.82%
46	HD	Home Depot INC	Stock-Consumer Disc	0.24%	-0.15%	-0.51%
47	CELG	Celgene CORP	Stock-Other	0.24%	—	+113.22%
48	SLB	Slb LTD	Stock-Energy	0.24%	—	+0.65%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	-5.76%
50	SXI	Standex International CORP	Stock-Other	0.23%	—	+23.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.7%	+107.46%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.8%	+8.05%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.8%	+5.52%	Add
4	✓	Invesco Intl Developed Low Vol	+0.5%	+12.27%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.5%	+7.19%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.3%	+314.13%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+55.15%	Add
8	SXI	Standex International CORP	+0.1%	+23.14%	Add
9	AAPL	Apple INC	+0.1%	+590.58%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+273.64%	Add
11	CELG	Celgene CORP	+0.1%	+113.22%	Add
12	DGS	Wisdomtree Em Small Cap	0%	+5.30%	Add
13	INTC	Intel CORP	0%	-3.09%	Trim
14	SLB	Slb LTD	0%	+0.65%	Add
15	IWB	Ishares Russell 1000 ETF	0%	+27.95%	Add
16	EEM	Ishares Msci Emerging Market	0%	+2.83%	Add
17	PKWUSD	Invesco Buyback Achievers Et	0%	+3.07%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.43%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+1.62%	Add
20	KO	Coca-cola Co/the	0%	-29.95%	Trim
21	IWM	Ishares Russell 2000 ETF	0%	-19.85%	Trim
22	LMT	Lockheed Martin CORP	-0.1%	-49.08%	Trim
23	CAT	Caterpillar INC	-0.1%	-48.94%	Trim
24	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-66.57%	Trim
25	NEE	Nextera Energy INC	-0.1%	-32.82%	Trim
26	EWQ	Ishares Msci France ETF	-0.1%	-79.94%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-4.30%	Trim
28	UNP	Union Pacific CORP	-0.1%	+44.78%	Add
29	AEP	American Electric Power Company, Inc.	-0.1%	-9.52%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-26.47%	Trim
31	PFE	Pfizer INC	-0.2%	-18.72%	Trim
32	TGT	Target CORP	-0.2%	-99.36%	Trim
33	GOOG	Alphabet A	-0.2%	+1.55%	Add
34	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-23.69%	Trim
35	IBM	Intl Business Machines CORP	-0.2%	-6.91%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-15.29%	Trim
37	✓	Powershares ETF Tr Ii	-0.3%	-10.74%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.4%	-39.43%	Trim
39	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-13.24%	Trim
40	MDY	State Street Spdr S&p Midcap	-0.9%	-41.61%	Trim
41	✓	Google INC Class C	—	NEW	New buy
42	BIIB	Biogen INC	—	NEW	New buy
43	FXI	Ishares China Large-cap ETF	—	NEW	New buy
44	✓	Spdr Index Shs Fds	—	NEW	New buy
45	✓	Ishares Tr	—	EXIT	Sold out
46	✓	Spdr Index Shs Fds	—	NEW	New buy
47	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
48	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
49	GM	General Motors Co	—	NEW	New buy
50	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out