Choate Investment Advisors — Q3 2014 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q3 2014
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 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.06%	+0.10%	+3.22%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.42%	+0.08%	+0.50%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.54%	—	-0.79%
4	✓	Invesco Intl Developed Low Vol	Stock-Other	5.92%	—	+9.81%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.81%	—	+34.08%
6	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.78%	—	+0.81%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.33%	—	-3.87%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.19%	—	-9.78%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.86%	—	-3.66%
10	✓	Powershares ETF Tr Ii	ETF-Other	2.31%	—	-2.48%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.98%	—	-14.97%
12	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.78%	—	-4.61%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.07%	+1.15%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	—	-1.25%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	0.87%	—	-28.35%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.13%	+2.89%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-0.89%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	-0.61%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	-14.54%
20	AAPL	Apple INC	Stock-Tech	0.56%	-0.23%	-3.30%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.11%	-1.72%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+1.15%
23	CVX	Chevron CORP	Stock-Energy	0.49%	—	-0.04%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	+0.05%	-38.79%
25	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-1.63%
26	INTC	Intel CORP	Stock-Tech	0.46%	—	-3.47%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.44%	—	-11.99%
28	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.74%	-6.14%
29	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-0.11%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	-35.57%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	-0.14%	-1.33%
32	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	-3.69%
33	MMM	3m Co	Stock-Industrials	0.34%	—	-1.79%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.33%	—	-0.14%
35	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	-3.04%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	—	+4.00%
37	UTXZ	United Tech CORP	Stock-Other	0.31%	—	-6.20%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.29%	—	-11.94%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	-4.66%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	+0.04%	-1.66%
41	HD	Home Depot INC	Stock-Consumer Disc	0.26%	-0.15%	-7.18%
42	EMR	Emerson Electric Co	Stock-Industrials	0.25%	—	-7.85%
43	SXI	Standex International CORP	Stock-Other	0.23%	—	—
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	—	-9.78%
45	AMGN	Amgen INC	Stock-Healthcare	0.23%	—	-6.50%
46	USB	US Bancorp	Stock-Financials	0.22%	—	-14.36%
47	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	-2.41%
48	AFL	Aflac INC	Stock-Financials	0.22%	—	-6.94%
49	SLB	Slb LTD	Stock-Energy	0.22%	—	+3.72%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	+2.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q3 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	+1.4%	+34.08%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.3%	+3.22%	Add
3	✓	Invesco Intl Developed Low Vol	+0.4%	+9.81%	Add
4	EWX	State Street Spdr S&p Emergi	+0.1%	+205.43%	Add
5	IBM	Intl Business Machines CORP	+0.1%	-1.25%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.15%	Add
7	PG	Procter & Gamble Co/the	+0.1%	-0.89%	Trim
8	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+4.00%	Add
9	INTC	Intel CORP	+0.1%	-3.47%	Trim
10	BNDX	Vanguard Total Intl Bond ETF	0%	-3.66%	Trim
11	CVX	Chevron CORP	0%	-0.04%	Trim
12	ENR	Energizer Holdings, Inc.	0%	-33.30%	Trim
13	VOO	Vanguard S&p 500 ETF	0%	-34.92%	Trim
14	EMR	Emerson Electric Co	0%	-7.85%	Trim
15	✓		0%	-1.94%	Trim
16	DHR	Danaher CORP	0%	-66.51%	Trim
17	UTXZ	United Tech CORP	0%	-6.20%	Trim
18	USB	US Bancorp	0%	-14.36%	Trim
19	✓		0%	-65.83%	Trim
20	DISCAUSD	Discovery INC - A	-0.1%	-30.45%	Trim
21	✓	Powershares ETF Tr Ii	-0.1%	-2.48%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.79%	Trim
23	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-11.99%	Trim
24	DGS	Wisdomtree Em Small Cap	-0.1%	-4.61%	Trim
25	EEM	Ishares Msci Emerging Market	-0.1%	-14.54%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.2%	-35.57%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.3%	-3.87%	Trim
28	JPM	Jpmorgan Chase & Co	-0.3%	-38.79%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.3%	-9.78%	Trim
30	BOND	Pimco Active Bond Exchange-t	-0.3%	-83.19%	Trim
31	MDY	State Street Spdr S&p Midcap	-0.4%	-28.35%	Trim
32	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-14.97%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.5%	+0.50%	Add
34	✓	Target Corporation	—	NEW	New buy
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
36	BIIB	Biogen INC	—	EXIT	Sold out
37	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
38	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
40	✓	Spdr Index Shs Fds	—	EXIT	Sold out
41	✓	Spdr Index Shs Fds	—	EXIT	Sold out
42	GM	General Motors Co	—	EXIT	Sold out
43	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
44	DISCKUSD	Discovery Inc-c	—	NEW	New buy
45	COO	The Cooper Companies, Inc.	—	NEW	New buy
46	✓	Quintiles Transnational Holdin	—	NEW	New buy
47	DKS	Dick's Sporting Goods INC	—	NEW	New buy
48	✓	Neustar INC	—	NEW	New buy
49	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
50	ARW	Arrow Electronics INC	—	NEW	New buy