Francis L. Coolidge

Latest statistics and disclosures from COOLIDGE FRANCIS L's latest quarterly 13F-HR filing:

COOLIDGE FRANCIS L portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.55 NEW 50541 90.35 93.04
MMM 3M Company 3.07 NEW 23086 109.30 139.84
GE General Electric Company 3.03 -8.00% 107392 23.19 25.38
BMY Bristol Myers Squibb 2.81 -6.00% 51801 44.68 51.02
IVV iShares S&P; 500 Index 2.56 13100 160.92 193.88
JPM JPMorgan Chase & Co. 2.34 NEW 36466 52.79 57.62
MSFT Microsoft Corporation 2.11 -9.00% 50204 34.53 44.64
Nextera Energy 1.92 NEW 19406 81.51 0.00
Canadian Natl Ry 1.82 15418 97.26 0.00
CSCO Cisco Systems 1.82 NEW 61618 24.34 23.09
PEP Pepsi 1.81 -16.00% 18181 81.82 93.66
SLB Schlumberger 1.72 -12.00% 19773 71.62 96.52
ADP Automatic Data Processing 1.70 -25.00% 20303 68.88 73.39
GIS General Mills 1.69 28690 48.53 50.28
EFA iShares MSCI EAFE Index Fund 1.54 -16.00% 22078 57.30 61.44
PFE Pfizer 1.40 41104 28.02 28.27
PG Procter & Gamble Company 1.40 -12.00% 14951 76.94 84.52
JNJ Johnson & Johnson 1.39 -18.00% 13301 85.86 99.53
WMT Wal-Mart Stores 1.38 -3.00% 15193 74.48 75.85
BRK.B Berkshire Hathaway 1.32 -3.00% 9684 111.92 0.00
ITW Illinois Tool Works 1.17 -5.00% 13955 69.15 86.04
ORCL Oracle Corporation 1.16 NEW 31121 30.72 38.24
AXP American Express Company 1.14 -18.00% 12575 74.77 84.72
OMC Omni 1.14 -14.00% 14882 62.84 68.37
IBM International Business Machines 1.06 -29.00% 4550 191.26 162.31
ROP Roper Industries 1.05 6926 124.24 147.13
DIS Walt Disney Company 1.03 -14.00% 13400 63.20 87.24
WFC Wells Fargo & Company 1.02 20240 41.26 50.32
AAPL Apple 0.98 -20.00% 2032 395.99 102.14
KMB Kimberly-Clark Corporation 0.92 -35.00% 7800 97.18 109.70
APD Air Products & Chemicals 0.89 7983 91.60 129.89
Abbvie 0.83 NEW 16505 41.37 0.00
HD Home Depot 0.82 8750 77.45 93.53
BK Bank of New York Mellon Corporation 0.79 -21.00% 23260 28.05 36.72
EMC EMC Corporation 0.78 -12.00% 27079 23.65 27.07
Te Connectivity Ltd for 0.74 NEW 13425 45.58 0.00
DVN Devon Energy Corporation 0.73 NEW 11570 51.92 59.43
MCD McDonald's Corporation 0.71 -29.00% 5893 99.08 91.09
Accenture 0.71 NEW 8160 71.90 0.00
EOG EOG Resources 0.71 NEW 4439 131.66 95.00
SYY SYSCO Corporation 0.69 -3.00% 16595 34.14 37.45
Potash Corp. Of Saskatchewan I 0.67 NEW 14365 38.10 0.00
ABT Abbott Laboratories 0.66 -23.00% 15505 34.85 41.78
CMA Comerica Incorporated 0.66 -4.00% 13610 39.82 44.61
NVS Novartis AG 0.66 NEW 7713 70.80 88.12
MRK Merck & Co 0.64 NEW 11349 46.41 54.62
Covidien 0.64 NEW 8420 62.89 0.00
CVX Chevron Corporation 0.61 -41.00% 4233 118.21 113.16
DD E.I. du Pont de Nemours & Company 0.60 -9.00% 9375 52.48 68.74
CB Chubb Corporation 0.59 -3.00% 5782 84.61 92.95
TWX Time Warner 0.59 -4.00% 8430 57.87 77.52
FTI FMC Technologies 0.58 NEW 8623 55.67 51.95
BUD Anheuser-Busch InBev NV 0.58 NEW 5252 90.32 107.36
ABC AmerisourceBergen 0.56 NEW 8295 55.86 76.47
GSK GlaxoSmithKline 0.56 NEW 9175 49.97 43.34
LOW Lowe's Companies 0.56 -6.00% 11346 40.93 54.21
SPG Simon Property 0.56 -9.00% 2907 157.30 170.82
EXPD Expeditors International of Washington 0.55 +11.00% 11915 38.05 40.40
DHR Danaher Corporation 0.55 -3.00% 7155 63.23 75.60
RRC Range Resources 0.53 NEW 5637 77.41 67.07
Cenovus Energy 0.53 NEW 15225 28.49 0.00
SIRO Sirona Dental Systems 0.53 NEW 6610 65.92 78.20
PCAR PACCAR 0.52 +20.00% 7900 53.70 58.78
Tyco International Ltd S hs 0.51 NEW 12812 32.91 0.00
PCP Precision Castparts 0.51 -28.00% 1875 225.35 227.53
CTAS Cintas Corporation 0.50 -4.00% 8985 45.60 70.33
CHD Church & Dwight 0.50 -4.00% 6693 61.72 70.25
GOOG Google 0.48 NEW 448 879.46 522.90
EL Estee Lauder Companies 0.48 -18.00% 6022 65.74 74.17
Express Scripts Holding 0.48 NEW 6356 61.48 0.00
OXY Occidental Petroleum Corporation 0.47 4296 89.32 90.17
UNP Union Pacific Corporation 0.46 2450 154.29 108.45
LUX Luxottica Group S.p.A. 0.46 NEW 7413 50.52 47.07
LLY Eli Lilly & Co. 0.45 -2.00% 7612 49.13 64.14
DOV Dover Corporation 0.45 -16.00% 4751 77.78 75.88
L Brands 0.45 -31.00% 7498 49.26 0.00
BCR C.R. Bard 0.44 NEW 3317 108.51 148.45
RDS.A Royal Dutch Shell 0.43 5500 63.82 0.00
INTU Intuit 0.43 +284.00% 5772 61.33 82.50
COG Cabot Oil & Gas Corporation 0.42 -16.00% 4852 71.01 30.75
PX Praxair 0.42 NEW 2971 115.22 126.91
TOL Toll Brothers 0.42 -11.00% 10499 32.61 31.81
Whitewave Foods 0.42 +54.00% 21480 16.27 0.00
BA Boeing Company 0.41 -3.00% 3300 102.35 126.14
WAG Walgreen Company 0.41 -8.00% 7626 44.17 61.42
Suncor Energy 0.41 11533 29.43 0.00
LEN Lennar Corporation 0.40 -11.00% 9013 36.06 43.56
Willis Group Holdings 0.40 NEW 8050 40.81 0.00
FISV Fiserv 0.40 -5.00% 3759 87.52 63.72
VALE Vale 0.38 NEW 23600 13.19 10.87
UTX United Technologies Corporation 0.38 -28.00% 3373 93.02 102.91
BID Sotheby's 0.37 -16.00% 8102 37.94 37.75
ARIA Ariad Pharmaceuticals 0.37 NEW 17504 17.46 5.89
IHI iShares Dow Jones US Medical Dev. 0.37 -10.00% 3901 78.49 101.64
BP BP 0.36 -10.00% 7006 41.84 42.04
Ace Limited Cmn 0.36 NEW 3330 89.44 0.00
PNC PNC Financial Services 0.36 +19.00% 4063 72.82 81.11
VZ Verizon Communications 0.36 NEW 5887 50.32 48.69
VAR Varian Medical Systems 0.36 NEW 4347 67.49 81.72
Dunkin' Brands 0.36 -39.00% 6908 42.78 0.00
T AT&T; 0.34 NEW 7876 35.39 34.49
RIO Rio Tinto 0.34 6908 41.02 50.77
MTB M&T; Bank Corporation 0.31 NEW 2305 111.84 114.70
DOW Dow Chemical Company 0.31 -2.00% 8025 32.11 47.98
EMR Emerson Electric 0.31 -3.00% 4609 54.43 62.20
TXN Texas Instruments Incorporated 0.31 -7.00% 7214 34.84 45.99
GNRC Generac Holdings 0.31 NEW 6848 37.01 43.12
XBI SPDR S&P; Biotech 0.30 NEW 2362 104.19 160.02
TE TECO Energy 0.27 12976 17.19 18.89
NGG National Grid 0.27 +13.00% 3996 56.59 70.87
UPS United Parcel Service 0.26 +21.00% 2439 86.60 100.61
AMGN Amgen 0.26 -32.00% 2200 98.70 138.68
BLK BlackRock 0.24 NEW 766 256.56 317.03
ZMH Zimmer Holdings 0.22 NEW 2400 75.00 100.63
BRK.A Berkshire Hathaway 0.21 1 169000.00 0.00
QCOM QUALCOMM 0.21 -21.00% 2825 61.11 74.77
APC Anadarko Petroleum Corporation 0.20 +13.00% 1890 85.82 91.91
CRM salesforce 0.18 NEW 3896 38.24 56.68
Duke Energy 0.17 NEW 2067 66.67 0.00
MS Morgan Stanley 0.16 5308 24.49 33.97
ADBE Adobe Systems Incorporated 0.15 NEW 2733 45.74 65.46
COP ConocoPhillips 0.14 NEW 1911 60.70 69.84
KYN Kayne Anderson MLP Investment 0.14 2875 38.96 39.94
CVS CVS Caremark Corporation 0.13 -55.00% 1875 57.07 82.13
MON Monsanto Company 0.12 NEW 963 98.65 113.20
GILD Gilead Sciences 0.12 +13.00% 1854 51.24 103.75
AMZN Amazon 0.12 -8.00% 368 277.17 308.21
CELG Celgene Corporation 0.12 -42.00% 842 116.39 95.00
BIDU Baidu 0.11 944 94.28 219.56
stock 0.11 1893 46.49 0.00
LCC US Airways 0.10 NEW 5049 16.44 0.00
Exone 0.10 -55.00% 1390 61.87 0.00
BR Broadridge Financial Solutions 0.09 NEW 2950 26.44 40.83
PLL Pall Corporation 0.09 -66.00% 1069 66.42 85.12
NOV National-Oilwell Var 0.09 -53.00% 1100 69.09 72.28
BBD Banco Bradesco SA 0.09 5500 13.09 14.02
ABCO Advisory Board Company 0.09 NEW 1304 54.45 49.94
Tableau Software Inc Cl A 0.09 NEW 1348 55.64 0.00
EBAY eBay 0.08 1301 51.50 49.93
Wageworks 0.08 1916 34.45 0.00
Kraft Foods 0.08 NEW 1165 56.37 0.00
TEVA Teva Pharmaceutical Industries 0.07 -40.00% 1519 39.50 52.28
Everest Re 0.07 NEW 432 127.31 0.00
VMW VMware 0.07 816 67.40 88.00
Tearlab 0.07 5123 10.54 0.00
Phillips 66 0.07 -32.00% 955 58.64 0.00
Catamaran 0.07 +93.00% 1250 48.80 0.00
BAC Bank of America Corporation 0.06 -29.00% 4025 12.92 16.36
AYI Acuity Brands 0.06 NEW 667 74.96 132.10
CREE Cree 0.06 NEW 796 64.07 32.97
ATRO Astronics Corporation 0.06 1190 41.18 44.31
PODD Insulet Corporation 0.06 NEW 1500 31.33 37.88
OREX Orexigen Therapeutics 0.05 6574 5.78 4.71
IDTI Integrated Device Technology 0.05 5482 8.03 13.97
STAA STAAR Surgical Company 0.05 NEW 4000 10.25 11.01
IWM iShares Russell 2000 Index 0.05 403 96.77 110.11
BIOS BioScrip 0.05 NEW 2496 16.43 5.76
HXL Hexcel Corporation 0.05 1200 34.17 38.06
GTLS Chart Industries 0.05 NEW 440 93.18 47.00
VECO Veeco Instruments 0.05 NEW 1259 35.74 32.91
CRAY Cray 0.05 -57.00% 2006 19.44 28.54
New Gold Inc Cda 0.05 -46.00% 6024 6.47 0.00
SNI Scripps Networks Interactive 0.05 675 66.67 74.99
Westport Innovations 0.05 -25.00% 1136 33.45 0.00
IWR iShares Russell Midcap Index Fund 0.05 331 129.91 156.54
Yandex Nv-a 0.05 NEW 1451 27.57 0.00
Ellie Mae 0.05 NEW 1893 23.24 0.00
Guidewire Software 0.05 NEW 1042 42.23 0.00
Fleetmatics 0.05 NEW 1226 33.44 0.00
Fairway Group Holdings 0.05 NEW 1593 24.48 0.00
VIA.B Via 0.04 NEW 532 67.67 0.00
CLR Continental Resources 0.04 423 85.11 58.13
HOLX Hologic 0.04 1612 19.23 24.48
EXP Eagle Materials 0.04 NEW 507 67.06 93.00
PWR Quanta Services 0.04 NEW 1370 26.28 32.55
RBCN Rubicon Technology 0.04 NEW 3792 7.91 4.27
GOLD Randgold Resources 0.04 484 64.05 69.27
ASEI American Science & Engineering 0.04 624 56.09 50.74
CRD.B Crawford & Company 0.04 5849 5.64 0.00
Novadaq Technologies 0.04 NEW 2347 13.63 0.00
STRM Streamline Health Solutions 0.04 NEW 5129 6.63 3.44
UNXL Uni-Pixel 0.04 -44.00% 2105 14.73 4.98
Textura 0.04 NEW 1408 26.28 0.00
DE Deere & Company 0.03 -73.00% 325 82.35 83.06
Agni 0.03 804 27.36 0.00
CSII Cardiovascular Systems 0.03 NEW 1040 21.15 27.05
FNV Franco-Nevada Corporation 0.03 598 35.12 55.26
Yelp Inc cl a 0.03 NEW 592 35.47 0.00
STT State Street Corporation 0.02 252 63.49 68.66
INTC Intel Corporation 0.02 -83.00% 660 24.24 32.17
CIG Companhia Energetica Minas Gerais 0.02 +12.00% 2116 8.98 6.21
ABB ABB 0.02 684 21.93 20.81
Kinross Gold 0.02 2648 5.29 0.00
Proto Labs 0.02 NEW 267 63.67 0.00
Natural Grocers By Vitamin C 0.02 NEW 527 30.36 0.00
PBR Petroleo Brasileiro SA 0.01 NEW 804 13.68 13.37
COH Coach 0.01 -57.00% 159 56.60 35.22
SE Spectra Energy 0.01 292 34.25 38.59
HPQ Hewlett-Packard Company 0.01 448 24.55 34.34
EXC Exelon Corporation 0.01 NEW 396 30.30 34.94
ICF iShares Cohen & Steers Realty Maj. 0.01 135 81.48 89.68
Bright Horizons Fam Sol In D 0.01 288 34.72 0.00
Truett-hurst Inc cl a 0.01 NEW 869 5.75 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 22 45.45 41.03
KO Coca-Cola Company 0.00 -96.00% 65 46.15 40.56
CTL CenturyLink 0.00 84 35.71 39.78
SSP E.W. Scripps Company 0.00 224 13.39 17.60
NP Neenah Paper 0.00 121 33.06 55.16
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 5 200.00 247.25
NGNM NeoGenomics 0.00 NEW 600 3.33 0.00
NOAH Noah Holdings 0.00 NEW 212 9.43 14.36
Chembio Diagnostics 0.00 875 4.57 0.00
Rally Software Development 0.00 NEW 175 22.86 0.00

Past 13F-HR SEC Filings for COOLIDGE FRANCIS L