Francis L. Coolidge

Latest statistics and disclosures from Francis L. Coolidge's latest quarterly 13F-HR filing:

Francis L. Coolidge portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.71 +2208.00% 59118 88.60 91.76
GE General Electric Company 2.95 +4774.00% 116938 23.12 23.46
MMM 3M Company 2.66 +62181.00% 23044 105.75 111.39
BMY Bristol Myers Squibb 2.46 +34482.00% 55332 40.73 43.30
IVV iShares S&P; 500 Index 2.24 NEW 13100 156.93 167.80
JPM JPMorgan Chase & Co. 2.07 +18639.00% 39165 48.58 52.30
ADP Automatic Data Processing 1.92 +3318.00% 27385 64.26 71.99
PEP Pepsi 1.88 +2534.00% 21707 79.50 83.80
Nextera Energy 1.86 +4302.00% 21309 79.94 0.00
SLB Schlumberger 1.84 +1764.00% 22487 74.96 75.74
MSFT Microsoft Corporation 1.73 +14398.00% 55384 28.59 34.87
EFA iShares MSCI EAFE Index Fund 1.70 +146972.00% 26473 59.00 63.05
Canadian Natl Ry 1.62 +5652.00% 15418 96.64 0.00
GIS General Mills 1.55 +9497.00% 29177 48.70 50.36
PG Procter & Gamble Company 1.47 +2115.00% 17104 78.79 80.02
IBM International Business Machines 1.46 +1844.00% 6416 209.32 208.44
JNJ Johnson & Johnson 1.45 +9588.00% 16374 81.11 88.09
CSCO Cisco Systems 1.43 +13788.00% 63750 20.57 24.24
ORCL Oracle Corporation 1.35 +2017.00% 38382 32.36 35.03
PFE Pfizer 1.33 +8635.00% 41841 29.16 28.96
WMT Wal-Mart Stores 1.32 +2541.00% 15689 77.29 77.87
KMB Kimberly-Clark Corporation 1.32 +97.00% 12175 99.45 104.35
AAPL Apple 1.19 +606.00% 2558 426.21 433.26
BRK.B Berkshire Hathaway 1.15 +1908.00% 10044 105.26 0.00
OMC Omni 1.13 +149.00% 17362 59.46 63.31
AXP American Express Company 1.11 +116.00% 15458 65.60 73.32
DIS Walt Disney Company 1.00 +7977.00% 15671 58.82 66.58
ITW Illinois Tool Works 1.00 +74075.00% 14835 61.90 70.78
ROP Roper Industries 0.95 +1608.00% 7039 123.31 123.79
CVX Chevron Corporation 0.93 +1664.00% 7268 117.81 123.42
MCD McDonald's Corporation 0.92 +695.00% 8300 101.50 101.54
Abbvie 0.90 NEW 19755 41.77 0.00
BK Bank of New York Mellon Corporation 0.89 29530 27.50 30.44
WFC Wells Fargo & Company 0.83 +1167.00% 20459 37.02 39.88
ABT Abbott Laboratories 0.81 +3392.00% 20255 36.55 36.59
EMC EMC Corporation 0.78 +604.00% 31100 23.13 24.24
APD Air Products & Chemicals 0.75 +3211.00% 7980 85.65 94.33
NVS Novartis AG 0.73 +1515.00% 9307 71.56 74.15
Accenture 0.71 8555 76.55 0.00
Te Connectivity Ltd for 0.71 15820 41.27 0.00
HD Home Depot 0.68 +1566.00% 8750 71.22 76.86
MRK Merck & Co 0.67 +874.00% 13576 45.48 45.99
EOG EOG Resources 0.65 +19483.00% 4700 126.89 135.25
Covidien 0.65 8830 67.15 0.00
SYY SYSCO Corporation 0.64 +281.00% 17175 34.16 35.14
FTI FMC Technologies 0.61 +3.00% 10595 52.78 57.54
Cenovus Energy 0.61 +26.00% 19047 29.48 0.00
SPG Simon Property 0.59 -8.00% 3202 169.09 179.85
CB Chubb Corporation 0.58 +6247.00% 5967 88.49 89.88
TWX Time Warner 0.56 8830 58.35 60.71
MON Monsanto Company 0.56 +155.00% 4853 105.20 108.38
SIRO Sirona Dental Systems 0.56 +2.00% 7030 73.28 69.00
L Brands 0.56 NEW 10898 46.89 0.00
DVN Devon Energy Corporation 0.55 9290 54.44 58.79
RRC Range Resources 0.55 NEW 6257 80.64 76.50
DD E.I. du Pont de Nemours & Company 0.55 10375 48.80 55.89
CMA Comerica Incorporated 0.54 14270 34.65 39.88
Tyco International Ltd S hs 0.53 +3.00% 15715 31.17 0.00
GOOG Google 0.53 +90.00% 624 774.86 909.18
PCP Precision Castparts 0.52 +819.00% 2611 182.96 213.00
EL Estee Lauder Companies 0.52 +2.00% 7408 64.39 70.85
LOW Lowe's Companies 0.51 +713.00% 12071 38.98 42.67
ABC AmerisourceBergen 0.50 -20.00% 8695 52.63 54.99
GSK GlaxoSmithKline 0.49 9625 47.07 52.22
DHR Danaher Corporation 0.49 -22.00% 7381 60.77 63.25
CHD Church & Dwight 0.49 +3.00% 7034 63.25 64.13
Dunkin' Brands 0.49 -21.00% 11502 39.28 0.00
LLY Eli Lilly & Co. 0.48 +4115.00% 7799 56.82 55.90
UTX United Technologies Corporation 0.48 +979.00% 4695 93.71 97.35
VZ Verizon Communications 0.47 +921.00% 8697 49.43 53.35
LUX Luxottica Group S.p.A. 0.47 -28.00% 8477 50.69 53.43
Ingersoll-rand Co Ltd-cl A 0.47 7835 54.90 0.00
VALE Vale 0.45 -12.00% 23600 17.40 15.61
LEN Lennar Corporation 0.45 +3.00% 10239 40.44 43.82
PX Praxair 0.45 +2.00% 3720 111.53 116.20
CTAS Cintas Corporation 0.45 9425 44.25 45.89
DOV Dover Corporation 0.45 -21.00% 5657 72.94 77.21
COG Cabot Oil & Gas Corporation 0.44 +2.00% 5842 68.64 70.28
WAG Walgreen Company 0.43 +7109.00% 8363 47.66 49.61
TOL Toll Brothers 0.43 NEW 11899 33.09 36.92
VAR Varian Medical Systems 0.43 +16.00% 5558 70.70 69.30
EXPD Expeditors International of Washington 0.42 10685 36.47 38.53
Express Scripts Holding 0.41 +3.00% 6637 57.27 0.00
T AT&T; 0.39 +588.00% 9468 37.62 37.44
BID Sotheby's 0.38 -14.00% 9756 35.32 37.12
RDS.A Royal Dutch Shell 0.38 5500 63.81 0.00
UNP Union Pacific Corporation 0.37 2450 139.62 159.91
AMGN Amgen 0.37 +8289.00% 3272 105.10 105.63
OXY Occidental Petroleum Corporation 0.37 NEW 4219 81.12 92.84
FISV Fiserv 0.37 +3.00% 3963 85.66 90.59
ARIA Ariad Pharmaceuticals 0.36 +74.00% 19320 17.25 16.67
IHI iShares Dow Jones US Medical Dev. 0.36 +7322.00% 4379 76.03 79.67
BP BP 0.35 +1082.00% 7806 41.22 42.96
RIO Rio Tinto 0.35 -34.00% 6908 45.97 44.00
Suncor Energy 0.35 +9401.00% 11307 28.44 0.00
Ace Limited Cmn 0.34 +5730.00% 3498 90.04 0.00
PCAR PACCAR 0.34 6550 48.21 54.54
Willis Group Holdings 0.33 7745 38.50 0.00
BA Boeing Company 0.32 +6096.00% 3408 86.75 98.92
TXN Texas Instruments Incorporated 0.30 +537.00% 7808 35.07 36.77
EMR Emerson Electric 0.29 +949.00% 4774 55.99 59.36
XBI SPDR S&P; Biotech 0.29 +4488.00% 2707 98.12 110.03
DOW Dow Chemical Company 0.27 +33.00% 8203 30.68 35.82
USB U.S. Ban 0.26 +4165.00% 7208 33.69 34.67
TE TECO Energy 0.26 12976 18.25 18.98
CVS CVS Caremark Corporation 0.26 4175 56.44 59.44
QCOM QUALCOMM 0.26 +10772.00% 3588 65.86 66.61
PNC PNC Financial Services 0.25 +3111.00% 3404 66.07 71.51
Whitewave Foods 0.24 NEW 13889 16.00 0.00
BAX Baxter International 0.23 -28.00% 2950 70.11 72.94
PLL Pall Corporation 0.23 +386.00% 3214 66.84 71.37
HON Honeywell International 0.23 2900 73.55 80.75
NGG National Grid 0.23 +3324.00% 3527 60.14 63.16
BLK BlackRock 0.22 +4305.00% 793 249.38 290.95
ADBE Adobe Systems Incorporated 0.22 4683 43.79 44.61
ZMH Zimmer Holdings 0.19 2400 74.31 80.34
CELG Celgene Corporation 0.19 -51.00% 1474 116.72 124.91
UPS United Parcel Service 0.18 +3291.00% 2001 83.23 88.70
COP ConocoPhillips 0.18 +544.00% 2811 59.31 63.31
GLD SPDR Gold Trust 0.18 1065 152.16 131.07
NOV National-Oilwell Var 0.17 +6.00% 2350 67.83 68.53
BRK.A Berkshire Hathaway 0.17 1 158000.00 0.00
HNZ H.J. Heinz Company 0.17 +1069.00% 2187 72.29 72.42
APC Anadarko Petroleum Corporation 0.16 NEW 1659 86.55 90.03
Duke Energy 0.16 2067 73.03 0.00
Mondelez Int 0.14 +265.00% 4253 30.15 0.00
MS Morgan Stanley 0.13 5308 21.74 25.19
TEVA Teva Pharmaceutical Industries 0.11 -42.00% 2555 38.90 40.23
DE Deere & Company 0.11 +74.00% 1218 86.48 86.97
AMZN Amazon 0.11 +11.00% 403 258.96 269.90
CRAY Cray 0.11 4724 21.63 17.29
KYN Kayne Anderson MLP Investment 0.11 2875 34.97 37.07
UNXL Uni-Pixel 0.11 -15.00% 3761 26.85 27.19
CMCSA Comcast Corporation 0.10 NEW 2159 41.63 42.64
BBBY Bed Bath & Beyond 0.10 NEW 1450 65.03 69.11
PETM PetSmart 0.10 1400 63.43 69.60
BDX Becton, Dickinson and 0.10 950 95.47 101.78
PM Philip Morris International 0.10 1000 94.44 95.68
INTU Intuit 0.10 -28.00% 1500 63.84 60.63
BBD Banco Bradesco SA 0.10 -78.00% 5500 16.66 16.87
New Gold Inc Cda 0.10 +6.00% 11226 8.43 0.00
VWO Vanguard Emerging Markets ETF 0.10 -54.00% 2280 42.07 44.02
Phillips 66 0.10 -32.00% 1405 63.62 0.00
Exone 0.10 NEW 3126 29.77 0.00
INTC Intel Corporation 0.09 +492.00% 3910 21.09 24.04
TMO Thermo Fisher Scientific 0.09 1100 78.34 86.27
LMT Lockheed Martin Corporation 0.09 900 95.09 106.41
JEC Jacobs Engineering 0.09 1450 53.98 54.09
BIDU Baidu 0.09 944 84.07 94.72
LCC US Airways 0.09 5049 15.84 19.01
BR Broadridge Financial Solutions 0.08 2950 23.50 27.12
BAC Bank of America Corporation 0.08 5725 12.21 13.43
EBAY eBay 0.08 -49.00% 1301 55.87 56.71
GILD Gilead Sciences 0.08 +100.00% 1628 47.20 56.30
HMSY HMS Holdings 0.08 2663 26.32 25.59
stock 0.08 NEW 1893 39.86 0.00
KO Coca-Cola Company 0.07 +2461.00% 1665 40.86 42.97
WM Waste Management 0.07 1700 38.75 42.39
BHP BHP Billiton 0.07 +1425.00% 900 68.05 67.66
Royal Gold 0.07 +29.00% 1010 66.35 0.00
ABCO Advisory Board Company 0.07 1304 50.92 49.96
CHECK POINT SOFTWARE Technolog Com Stk 0.07 +27.00% 1375 46.22 0.00
VMW VMware 0.07 NEW 816 76.36 78.95
TDSC 3D Systems Corporation 0.07 NEW 2085 31.45 0.00
Adt 0.07 1460 46.58 0.00
THOR Thoratec Corporation 0.06 1400 36.40 32.60
Everest Re 0.06 432 127.41 0.00
VOD Vodafone 0.06 1950 28.53 30.23
CRM salesforce 0.06 NEW 354 166.86 46.79
Transcanada 0.06 1250 47.51 0.00
KMP Kinder Morgan Energy Partners 0.06 650 89.35 88.38
Bank Of Montreal Cadcom Npv 0.06 -10.00% 850 61.27 0.00
Kraft Foods 0.06 +1398.00% 1094 51.73 0.00
D Dominion Resources 0.05 800 60.08 61.17
AMAT Applied Materials 0.05 3550 13.38 14.96
CRD.B Crawford & Company 0.05 5849 7.79 0.00
SNI Scripps Networks Interactive 0.05 675 66.89 69.05
Westport Innovations 0.05 -51.00% 1528 28.17 0.00
IWR iShares Russell Midcap Index Fund 0.05 331 125.92 135.29
Ellie Mae 0.05 1893 23.19 0.00
Wageworks 0.05 1916 24.78 0.00
VIA.B Via 0.04 532 65.49 0.00
OREX Orexigen Therapeutics 0.04 6574 5.69 6.04
NSC Norfolk Southern 0.04 500 75.36 80.23
CTXS Citrix Systems 0.04 500 68.04 66.84
CLR Continental Resources 0.04 423 83.19 86.68
HOLX Hologic 0.04 1612 21.65 21.09
MDT Medtronic 0.04 -34.00% 750 46.39 49.84
IDTI Integrated Device Technology 0.04 5482 7.16 8.17
MO Altria 0.04 1000 35.26 37.44
CL Colgate-Palmolive Company 0.04 300 117.73 62.04
NKE NIKE 0.04 650 59.95 65.32
EXP Eagle Materials 0.04 NEW 507 67.44 77.30
PWR Quanta Services 0.04 1370 27.98 30.20
IWM iShares Russell 2000 Index 0.04 403 92.48 99.05
GOLD Randgold Resources 0.04 484 80.52 71.47
HXL Hexcel Corporation 0.04 1200 28.92 33.81
ASEI American Science & Engineering 0.04 624 60.69 59.73
GTLS Chart Industries 0.04 NEW 440 79.36 92.21
ATRO Astronics Corporation 0.04 NEW 1190 27.54 33.27
HEK Heckmann Corporation 0.04 NEW 8140 4.07 3.74
PODD Insulet Corporation 0.04 1500 26.09 29.66
FIRE Sourcefire 0.04 NEW 598 55.45 56.46
Tearlab 0.04 NEW 5123 7.09 0.00
Yandex Nv-a 0.04 1451 22.71 0.00
Intermolecular 0.04 4534 9.08 0.00
Guidewire Software 0.04 1042 36.67 0.00
Catamaran 0.04 -77.00% 646 53.24 0.00
COF Capital One Financial 0.03 -21.00% 550 55.40 60.83
BIOS BioScrip 0.03 2390 12.42 13.29
ARMH ARM Holdings 0.03 -82.00% 771 40.87 49.78
Agni 0.03 804 37.77 0.00
ACTG Acacia Research Corporation 0.03 NEW 1029 29.34 23.62
FNV Franco-Nevada Corporation 0.03 598 42.64 38.85
Aurico Gold 0.03 NEW 4700 5.98 0.00
Halcon Resources 0.03 -15.00% 4302 7.34 0.00
CTSH Cognizant Technology Solutions 0.02 NEW 300 74.60 65.50
STT State Street Corporation 0.02 -75.00% 252 57.98 65.16
COH Coach 0.02 -41.00% 378 50.00 59.23
EW Edwards Lifesciences 0.02 -92.00% 200 81.60 67.06
EXC Exelon Corporation 0.02 -77.00% 396 35.43 35.15
CIG Companhia Energetica Minas Gerais 0.02 -73.00% 1875 11.67 11.00
ABB ABB 0.02 -75.00% 684 21.99 22.32
BWA BorgWarner 0.02 250 72.60 85.35
Kinross Gold 0.02 2648 7.02 0.00
ANV Allied Nevada Gold 0.02 NEW 1827 11.79 6.97
STRM Streamline Health Solutions 0.02 NEW 3004 7.14 6.23
Neonode 0.02 NEW 3180 5.78 0.00
Xoom 0.02 NEW 801 21.04 0.00
PBR Petroleo Brasileiro SA 0.01 +232.00% 804 16.09 18.73
SE Spectra Energy 0.01 292 30.31 31.68
Potash Corp. Of Saskatchewan I 0.01 -88.00% 255 39.69 0.00
HPQ Hewlett-Packard Company 0.01 -74.00% 448 21.92 21.27
ASBC Associated Banc- 0.01 NEW 500 14.64 15.46
ANIK Anika Therapeutics 0.01 NEW 580 13.91 14.40
ICF iShares Cohen & Steers Realty Maj. 0.01 135 85.48 90.47
Citi 0.01 170 43.59 0.00
Bright Horizons Fam Sol In D 0.01 NEW 288 33.58 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 22 41.82 43.42
CTL CenturyLink 0.00 84 36.19 37.67
SSP E.W. Scripps Company 0.00 224 12.50 13.68
NP Neenah Paper 0.00 121 28.68 30.87
MDY SPDR S&P; MidCap 400 ETF 0.00 5 206.00 220.72
NGNM NeoGenomics 0.00 NEW 600 4.08 0.00
NOAH Noah Holdings 0.00 212 7.22 11.59
Chembio Diagnostics 0.00 NEW 875 4.47 0.00

Past 13F-HR SEC Filings for Francis L. Coolidge