LORING WOLCOTT COOLIDGE FA

Latest statistics and disclosures from LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's latest quarterly 13F-HR filing:

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 5.28 +2.00% 2189164 97.36 87.52
TJX TJX Companies 4.63 +3.00% 2638712 70.91 67.66
FISV Fiserv 4.05 1787579 91.46 77.15
DHR Danaher Corporation 3.19 +11.00% 1388987 92.88 84.59
INTU Intuit 3.13 +2.00% 1308371 96.50 95.52
ADP Automatic Data Processing 3.12 1488834 84.72 85.00
SYK Stryker Corporation 3.09 +4.00% 1342930 92.94 90.61
Canadian Natl Ry 2.93 +6.00% 2115886 55.88 0.00
CHD Church & Dwight 2.85 1354775 84.88 83.20
CL Colgate-Palmolive Company 2.63 +3.00% 1591966 66.62 68.17
American Tower Reit 2.61 +16.00% 1087594 96.95 0.00
NVO Novo Nordisk A/S 2.49 1734567 58.08 46.07
SBUX Starbucks Corporation 2.15 +4.00% 1445322 60.03 92.23
CTSH Cognizant Technology Solutions 2.14 +9.00% 1441373 60.02 60.57
ARMH ARM Holdings 2.04 +58.00% 1820747 45.24 52.66
UL Unilever 2.04 +3.00% 1911280 43.12 42.20
XOM Exxon Mobil Corporation 2.02 1047702 77.95 84.57
MSFT Microsoft Corporation 1.93 1406306 55.48 42.00
UTX United Technologies Corporation 1.90 798074 96.07 118.52
CELG Celgene Corporation 1.84 +6.00% 621652 119.76 118.26
ABT Abbott Laboratories 1.76 +7.00% 1578974 44.91 46.40
PX Praxair 1.70 +3.00% 668673 102.40 124.53
EOG EOG Resources 1.70 +4.00% 968797 70.79 86.44
PG Procter & Gamble Company 1.61 -2.00% 818066 79.41 81.31
JNJ Johnson & Johnson 1.60 630392 102.72 98.55
GILD Gilead Sciences 1.56 +23.00% 624402 101.19 99.53
Wright Express 1.51 +16.00% 689155 88.40 0.00
AAPL Apple 1.44 +6.00% 551664 105.26 123.28
Alphabet Inc Class A cs 1.27 NEW 66009 778.00 0.00
ECL Ecolab 1.23 +19.00% 435703 114.38 115.32
DISCA Discovery Communications 1.04 -2.00% 1575556 26.68 32.39
PEP Pepsi 1.00 -3.00% 406130 99.92 93.96
V Visa 0.96 +8.00% 498088 77.55 266.74
GE General Electric Company 0.92 -5.00% 1189185 31.15 25.35
PM Philip Morris International 0.92 420755 87.91 77.69
NKE NIKE 0.91 +119.00% 589872 62.50 96.37
CMI Cummins 0.79 -5.00% 360799 88.01 137.75
CVS CVS Caremark Corporation 0.75 +21.00% 309097 97.77 101.90
BRK.B Berkshire Hathaway 0.69 +16.00% 210243 132.04 0.00
PNRA Panera Bread Company 0.64 +2.00% 133070 194.78 157.74
JCI Johnson Controls 0.56 +12.00% 569739 39.49 48.46
MCD McDonald's Corporation 0.54 -11.00% 184118 118.14 96.21
Alphabet Inc Class C cs 0.53 NEW 28421 758.88 0.00
HAIN Hain Celestial 0.52 +575.00% 522647 40.39 60.12
EMR Emerson Electric 0.51 -4.00% 429234 47.83 55.87
FDS FactSet Research Systems 0.45 -3.00% 112745 162.57 150.33
UNFI United Natural Foods 0.44 +64.00% 446806 39.36 73.98
UNP Union Pacific Corporation 0.43 +17.00% 219910 78.20 114.86
IDXX IDEXX Laboratories 0.42 +108.00% 231290 72.92 149.73
HD Home Depot 0.39 +2.00% 119507 132.25 113.11
CBT Cabot Corporation 0.39 380455 40.88 43.85
APD Air Products & Chemicals 0.39 -4.00% 120526 130.11 152.20
QCOM QUALCOMM 0.39 -67.00% 312556 49.99 71.27
HDB HDFC Bank 0.38 +4.00% 247588 61.60 60.17
Accenture 0.37 143394 104.50 0.00
DISCK Discovery Communications 0.36 -25.00% 572267 25.22 31.23
OXY Occidental Petroleum Corporation 0.34 -5.00% 205120 67.61 74.23
DIS Walt Disney Company 0.33 +12.00% 128007 105.08 103.60
SYY SYSCO Corporation 0.33 -4.00% 324753 41.00 38.41
Walgreen Boots Alliance 0.33 155947 85.15 0.00
JKHY Jack Henry & Associates 0.32 +1918.00% 164470 78.06 65.91
WFMI Whole Foods Market 0.31 +38.00% 371973 33.50 0.00
GLW Corning Incorporated 0.30 658332 18.28 22.80
KO Coca-Cola Company 0.29 -5.00% 276214 42.96 40.22
ROST Ross Stores 0.29 +15.00% 215861 53.81 105.22
GWW W.W. Grainger 0.28 -59.00% 55818 202.59 230.01
TMO Thermo Fisher Scientific 0.28 +171.00% 80496 141.85 127.98
Nxp Semiconductors N V 0.28 +46.00% 134000 84.25 0.00
TRMB Trimble Navigation 0.25 -45.00% 471548 21.45 25.75
NVS Novartis AG 0.24 -4.00% 112796 86.04 96.03
DEO Diageo 0.24 +21.00% 89323 109.07 110.91
MDP Meredith Corporation 0.22 -9.00% 203760 43.25 52.66
INTC Intel Corporation 0.21 -9.00% 243820 34.45 32.76
MMM 3M Company 0.19 +5.00% 51050 150.64 162.72
BMS Bemis Company 0.18 163980 44.69 47.06
Pra 0.18 +14.00% 211083 34.69 0.00
STT State Street Corporation 0.17 +5.00% 105010 66.36 72.30
TSCO Tractor Supply Company 0.17 +392.00% 82349 85.50 85.18
CVX Chevron Corporation 0.17 +25.00% 74997 89.96 102.86
LLTC Linear Technology Corporation 0.17 -10.00% 159458 42.47 46.86
VFC V.F. Corporation 0.16 +51057.00% 102314 62.25 73.33
WAB Wabtec Corporation 0.16 +223.00% 88711 71.12 91.75
Enbridge 0.15 +3.00% 186362 33.19 0.00
First Republic Bank/san F 0.15 +81.00% 93711 66.07 0.00
Abbvie 0.15 +17.00% 104425 59.24 0.00
CLB Core Laboratories N.V. 0.14 52273 108.74 105.11
ITW Illinois Tool Works 0.14 +10.00% 63026 92.68 96.27
BDX Becton, Dickinson and 0.13 +208.00% 35338 154.08 142.79
SRCL Stericycle 0.13 42040 120.60 135.67
PAYX Paychex 0.12 88219 52.89 48.92
DE Deere & Company 0.12 -65.00% 61261 76.26 90.31
GIS General Mills 0.12 +17.00% 81768 57.66 51.55
FAST Fastenal Company 0.12 117586 40.82 40.46
ALGN Align Technology 0.12 71084 65.85 57.05
JPM JPMorgan Chase & Co. 0.11 +2.00% 69018 66.03 60.16
WFC Wells Fargo & Company 0.11 +2.00% 78304 54.37 53.90
COP ConocoPhillips 0.11 -22.00% 92025 46.69 61.42
MRK Merck & Co 0.11 +2.00% 83986 52.82 56.20
Smart Balance 0.11 -40.00% 393295 10.98 0.00
AMZN Amazon 0.10 -8.00% 5925 675.95 372.62
MKC McCormick & Company, Incorporated 0.10 46426 85.56 72.00
CSCO Cisco Systems 0.09 -6.00% 128455 27.15 28.51
DD E.I. du Pont de Nemours & Company 0.09 -7.00% 52045 66.60 79.13
AMGN Amgen 0.09 +134.00% 23241 162.34 153.92
IBM International Business Machines 0.09 -18.00% 26720 137.61 158.25
CREE Cree 0.09 -47.00% 140559 26.67 38.59
Ambev Sa- 0.08 -12.00% 692426 4.46 0.00
WMT Wal-Mart Stores 0.06 38399 61.30 81.06
PFE Pfizer 0.06 -2.00% 80820 32.28 33.78
NSC Norfolk Southern 0.06 -8.00% 29550 84.60 108.18
COL Rockwell Collins 0.06 +17.00% 25297 92.30 91.43
EFA iShares MSCI EAFE Index Fund 0.06 40777 58.71 62.56
BIIB Biogen Idec 0.06 -6.00% 7754 306.29 415.20
CTAS Cintas Corporation 0.06 +4.00% 26383 91.04 82.26
ROK Rockwell Automation 0.06 +3.00% 25138 102.59 110.21
Whitewave Foods 0.06 +1177.00% 66526 38.92 0.00
MON Monsanto Company 0.05 +34.00% 19572 98.51 117.22
COO Cooper Companies 0.05 +323700.00% 16190 134.22 182.47
LOW Lowe's Companies 0.05 26494 76.05 73.15
Cdk Global Inc equities 0.05 -38.00% 38352 47.48 0.00
CMCSA Comcast Corporation 0.04 -8.00% 25095 56.43 58.60
Ace Limited Cmn 0.04 +70.00% 13735 116.85 0.00
SPY SPDR S&P; 500 ETF 0.04 -7.00% 8524 203.89 205.25
BMY Bristol Myers Squibb 0.04 +40.00% 21194 68.79 66.08
MO Altria 0.04 +4.00% 27121 58.22 52.47
SLB Schlumberger 0.04 -2.00% 22050 69.75 81.67
HSY Hershey Company 0.04 +1183.00% 16435 89.26 98.43
DPS Dr Pepper Snapple 0.04 18793 93.23 77.36
CHRW C.H. Robinson Worldwide 0.04 +371.00% 25880 62.02 72.00
IWB iShares Russell 1000 Index 0.04 13925 113.32 114.60
BTI British American Tobac 0.04 14420 110.47 108.89
MNRO Monro Muffler Brake 0.04 22327 66.20 62.59
VMI Valmont Industries 0.04 15022 106.04 120.29
CB Chubb Corporation 0.03 -2.00% 9791 132.67 98.78
EEM iShares MSCI Emerging Markets Indx 0.03 -11.00% 31530 32.19 38.45
AXP American Express Company 0.03 -10.00% 19799 69.55 79.39
FDX FedEx Corporation 0.03 7500 148.93 170.82
BF.B Brown-Forman Corporation 0.03 +8.00% 13725 99.31 0.00
BA Boeing Company 0.03 +14.00% 8495 144.56 152.38
BRK.A Berkshire Hathaway 0.03 7 197857.14 0.00
RDS.A Royal Dutch Shell 0.03 29760 45.80 0.00
TGT Target Corporation 0.03 -9.00% 17541 72.63 77.89
UN Unilever N.V. 0.03 31555 43.32 42.05
BCPC Balchem Corporation 0.03 17655 60.78 55.89
PCLN priceline.com Incorporated 0.03 929 1274.49 1190.00
GLD SPDR Gold Trust 0.03 -64.00% 10279 101.47 110.56
ILMN Illumina 0.03 -17.00% 5534 191.90 191.44
BRKL Brookline Ban 0.03 112212 11.50 9.57
SAM Boston Beer Company 0.03 -5.00% 5020 201.99 259.65
IHS IHS 0.03 9750 118.46 111.86
SPG Simon Property 0.03 -22.00% 5896 194.37 179.63
VIG Vanguard Dividend Appreciation ETF 0.03 +1858.00% 17720 77.77 80.49
O'reilly Automotive 0.03 +3.00% 3995 253.32 0.00
Medtronic 0.03 -19.00% 15110 76.90 0.00
BP BP 0.02 +20.00% 20835 31.25 38.44
USB U.S. Ban 0.02 14839 42.66 43.76
BAC Bank of America Corporation 0.02 +9.00% 45537 16.82 15.95
DFS Discover Financial Services 0.02 +17.00% 12452 53.65 58.01
COST Costco Wholesale Corporation 0.02 +16.00% 6115 161.57 148.30
CAH Cardinal Health 0.02 +33.00% 6950 89.21 87.33
UPS United Parcel Service 0.02 -8.00% 10353 96.20 99.32
T AT&T; 0.02 -2.00% 28142 34.40 32.70
MCHP Microchip Technology 0.02 13750 46.55 49.28
ADBE Adobe Systems Incorporated 0.02 -55.00% 7000 94.00 76.64
ADI Analog Devices 0.02 -2.00% 11896 55.31 57.76
RTN Raytheon Company 0.02 +56.00% 6420 124.45 106.21
PCL Plum Creek Timber 0.02 14641 47.74 41.89
HON Honeywell International 0.02 +3.00% 6818 103.55 100.92
ISRG Intuitive Surgical 0.02 -45.00% 1532 546.34 489.66
PH Parker-Hannifin Corporation 0.02 +39.00% 8830 96.94 116.44
Encana 0.02 -2.00% 166527 5.09 0.00
DOV Dover Corporation 0.02 15217 61.31 70.44
BIDU Baidu 0.02 -9.00% 3468 189.16 207.29
CCMP Cabot Microelectronics Corporation 0.02 17804 43.75 49.96
HCSG Healthcare Services 0.02 -7.00% 22155 34.89 32.10
ALNY Alnylam Pharmaceuticals 0.02 -32.00% 8590 94.18 111.05
WRI Weingarten Realty Investors 0.02 19253 34.59 34.62
Express Scripts Holding 0.02 +65.00% 8367 87.37 0.00
Mondelez Int 0.02 +9.00% 17922 44.86 0.00
Liberty Media 0.02 25096 39.25 0.00
Allergan 0.02 2461 312.47 0.00
Aercap Holdings Nv Ord Cmn 0.01 +202.00% 6185 43.17 0.00
PGR Progressive Corporation 0.01 -47.00% 14465 31.80 26.15
PNC PNC Financial Services 0.01 +61.00% 3032 95.32 93.21
NTRS Northern Trust Corporation 0.01 +95.00% 5961 72.14 69.63
MCO Moody's Corporation 0.01 +18.00% 2219 100.50 95.46
BAM.A Brookfield Asset Management 0.01 11643 31.52 0.00
D Dominion Resources 0.01 4000 67.75 69.17
APA Apache Corporation 0.01 +39.00% 6990 44.49 60.29
KMX CarMax 0.01 4500 54.00 62.15
CCL Carnival Corporation 0.01 10450 54.45 43.98
CERN Cerner Corporation 0.01 4350 60.23 69.83
XRAY DENTSPLY International 0.01 4165 60.74 51.20
KMB Kimberly-Clark Corporation 0.01 +38.00% 3938 127.22 103.80
KSS Kohl's Corporation 0.01 +66.00% 8300 47.59 73.72
LKQX LKQ Corporation 0.01 7000 29.57 0.00
NOC Northrop Grumman Corporation 0.01 NEW 1130 188.50 158.85
TROW T. Rowe Price 0.01 -22.00% 7700 71.43 81.65
AFL AFLAC Incorporated 0.01 -26.00% 4224 59.90 61.39
BSX Boston Scientific Corporation 0.01 -8.00% 12313 18.44 16.49
DOW Dow Chemical Company 0.01 +10.00% 7444 51.45 47.09
BCR C.R. Bard 0.01 1150 189.57 166.60
TIF Tiffany & Co. 0.01 3475 76.26 83.92
TKR Timken Company 0.01 16000 28.56 42.21
VZ Verizon Communications 0.01 +21.00% 9209 46.26 48.01
WGO Winnebago Industries 0.01 +20.00% 30000 19.90 22.90
WHR Whirlpool Corporation 0.01 -49.00% 2000 153.00 197.86
MTD Mettler-Toledo International 0.01 825 339.39 306.26
YUM Yum! Brands 0.01 -51.00% 4383 73.01 77.05
AEG AEGON N.V. 0.01 62491 5.66 7.81
APC Anadarko Petroleum Corporation 0.01 +14.00% 7025 48.54 79.89
BHI Baker Hughes Incorporated 0.01 +57.00% 5508 46.11 59.73
CI CIGNA Corporation 0.01 NEW 3150 146.35 120.83
Nextera Energy 0.01 +152.00% 5300 103.96 0.00
WMB Williams Companies 0.01 +18.00% 12700 25.67 46.41
BUD Anheuser-Busch InBev NV 0.01 +23.00% 4035 124.91 120.72
OMC Omni 0.01 +16.00% 7200 75.69 76.16
VNO Vornado Realty Trust 0.01 +21.00% 5919 100.02 104.45
ORCL Oracle Corporation 0.01 -30.00% 7323 36.60 41.62
PXD Pioneer Natural Resources 0.01 2000 125.50 153.87
ROP Roper Industries 0.01 +103.00% 1575 189.84 166.10
SJM J.M. Smucker Company 0.01 2689 123.47 110.22
ZMH Zimmer Holdings 0.01 4917 102.50 116.78
DCI Donaldson Company 0.01 19533 28.67 37.30
XLE Energy Select Sector SPDR 0.01 +1184.00% 6810 60.35 75.34
EAT Brinker International 0.01 NEW 10000 48.00 58.33
IWM iShares Russell 2000 Index 0.01 2452 112.56 119.90
ONB Old National Ban 0.01 41785 13.57 13.83
Transcanada 0.01 -69.00% 11710 32.62 0.00
SIRO Sirona Dental Systems 0.01 4525 109.61 89.32
EEP Enbridge Energy Partners 0.01 14000 23.07 36.35
OKS Oneok Partners 0.01 +10.00% 13200 30.15 42.51
ALXN Alexion Pharmaceuticals 0.01 +9.00% 1157 191.01 179.76
Gildan Activewear Inc Com Cad 0.01 +50.00% 15000 28.40 0.00
HXL Hexcel Corporation 0.01 -32.00% 4570 46.39 47.72
JAH Jarden Corporation 0.01 -8.00% 10586 57.15 50.93
SWM Schweitzer-Mauduit International 0.01 +100.00% 8000 42.00 46.47
FLO Flowers Foods 0.01 19080 21.49 20.51
HCP HCP 0.01 10135 38.28 40.24
IWF iShares Russell 1000 Growth Index 0.01 NEW 2355 99.36 97.71
AIG American International 0.01 -70.00% 6600 61.97 54.59
IWS iShares Russell Midcap Value Index 0.01 NEW 3375 68.74 73.47
DIA SPDR Dow Jones Industrial Average ETF 0.01 +3076.00% 2065 173.85 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 +18.00% 1430 253.85 268.26
CFX Colfax Corporation 0.01 -6.00% 10945 23.39 48.78
IJR iShares S&P; SmallCap 600 Index 0.01 4385 110.15 113.70
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 2400 92.08 95.82
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9000 25.56 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 +36.00% 10830 53.37 61.47
MSI Motorola Solutions 0.01 3140 68.47 65.32
MYN BlackRock MuniYield New York Insured Fnd 0.01 NEW 15000 13.53 13.28
VET Vermilion Energy 0.01 8400 27.14 42.34
American Intl 0.01 10629 23.80 0.00
Kinder Morgan 0.01 -19.00% 27079 14.92 0.00
Level 3 Communications 0.01 10462 54.39 0.00
Facebook Inc cl a 0.01 +37.00% 4564 104.73 0.00
Servicenow 0.01 -9.00% 5521 86.58 0.00
Wp Carey 0.01 -26.00% 4361 58.93 0.00
Palo Alto Networks 0.01 NEW 1725 176.23 0.00
Eaton 0.01 +503.00% 6450 52.09 0.00
Twenty-first Century Fox 0.01 -5.00% 19700 27.16 0.00
Alibaba Group Holding Ltd Spon 0.01 +288.00% 5850 81.20 0.00
Lamar Advertising Co-a 0.01 -10.00% 9305 59.97 0.00
Paypal Holdings 0.01 NEW 8067 36.20 0.00
Steris 0.01 NEW 5245 75.31 0.00
PHH PHH Corporation 0.00 NEW 325 15.38 23.22
* America Movil Sab De Cv spon adr l shs 0.00 843 14.23 0.00
* Barrick Gold 0.00 700 7.14 0.00
VIP Vimpel 0.00 625 3.20 5.41
PBR Petroleo Brasileiro SA 0.00 +54.00% 8475 4.25 5.36
FMX Fomento Economico Mexicano SAB 0.00 450 93.33 86.48
TV Grupo Televisa, S.A. 0.00 -21.00% 1320 27.27 34.95
TWX Time Warner 0.00 956 64.85 83.25
POR Portland General Electric Company 0.00 1273 36.14 34.78
BLK BlackRock 0.00 430 339.53 357.74
BR Broadridge Financial Solutions 0.00 NEW 470 53.19 51.66
CME CME 0.00 -98.00% 175 91.43 95.64
GS Goldman Sachs 0.00 +7.00% 107 177.57 184.67
HIG Hartford Financial Services 0.00 1544 43.39 41.14
LUK Leucadia National 0.00 2000 17.50 23.15
Wts/the Pnc Financial Services Grp wts 0.00 6975 28.67 0.00
WU Western Union Company 0.00 6000 17.83 19.29
BK Bank of New York Mellon Corporation 0.00 -9.00% 1000 41.00 39.44
LNC Lincoln National Corporation 0.00 -55.00% 1553 50.23 56.84
AMP Ameriprise Financial 0.00 800 106.25 131.20
BX Blackstone 0.00 400 30.00 37.98
PBCT People's United Financial 0.00 -2.00% 11626 16.17 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 -3.00% 3405 42.88 0.00
AN AutoNation 0.00 NEW 150 60.00 60.20
COG Cabot Oil & Gas Corporation 0.00 NEW 6400 17.66 27.30
CAT Caterpillar 0.00 -42.00% 1010 68.32 79.57
CSX CSX Corporation 0.00 1825 25.75 33.62
DVN Devon Energy Corporation 0.00 -57.00% 3302 32.10 57.71
MTB M&T; Bank Corporation 0.00 +46.00% 1233 120.84 121.63
RRC Range Resources 0.00 4680 24.57 47.15
BAX Baxter International 0.00 -82.00% 1500 38.00 67.92
BMRN BioMarin Pharmaceutical 0.00 1100 104.55 113.42
LLY Eli Lilly & Co. 0.00 -67.00% 900 84.44 68.81
REGN Regeneron Pharmaceuticals 0.00 245 542.86 427.05
TEVA Teva Pharmaceutical Industries 0.00 +64.00% 1400 65.71 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 800 126.25 123.26
RMD ResMed 0.00 1285 53.70 67.11
CBS CBS Corporation 0.00 270 48.15 59.57
Bunge 0.00 1000 68.00 0.00
IFN India Fund 0.00 1069 22.45 28.97
AVP Avon Products 0.00 3600 4.17 8.09
BBBY Bed Bath & Beyond 0.00 -44.00% 650 47.69 74.05
COH Coach 0.00 -96.00% 185 32.43 40.63
CLR Continental Resources 0.00 1845 22.76 43.64
EW Edwards Lifesciences 0.00 +100.00% 300 80.00 135.16
BEN Franklin Resources 0.00 -12.00% 1735 36.89 51.68
GPC Genuine Parts Company 0.00 1734 85.93 92.26
HRB H&R; Block 0.00 1052 33.27 31.63
HE Hawaiian Electric Industries 0.00 144 27.78 31.91
NEM Newmont Mining Corporation 0.00 +50.00% 900 17.78 21.67
NUAN Nuance Communications 0.00 -21.00% 625 19.20 13.76
PBI Pitney Bowes 0.00 625 20.80 22.29
PSA Public Storage 0.00 100 250.00 186.59
RAI Reynolds American 0.00 +42.00% 872 45.87 70.03
SEE Sealed Air 0.00 -9.00% 1440 44.44 45.48
SE Spectra Energy 0.00 -4.00% 5200 23.85 34.31
MHP McGraw-Hill Companies 0.00 462 99.57 0.00
SHW Sherwin-Williams Company 0.00 NEW 400 260.00 281.82
TRV Travelers Companies 0.00 +55.00% 241 112.03 105.54
WSO Watsco, Incorporated 0.00 1100 117.27 117.82
ZBRA Zebra Technologies 0.00 1080 69.44 87.03
DNB Dun & Bradstreet Corporation 0.00 +50.00% 598 103.68 127.49
Transocean 0.00 4804 12.28 0.00
AVY Avery Dennison Corporation 0.00 1200 62.50 51.65
JWN Nordstrom 0.00 100 50.00 79.23
HOG Harley-Davidson 0.00 -46.00% 2600 45.38 62.41
AKAM Akamai Technologies 0.00 2500 52.80 69.99
GFI Gold Fields 0.00 2500 2.80 3.73
MS Morgan Stanley 0.00 +6.00% 3505 31.67 34.94
LH Laboratory Corp. of America Holdings 0.00 250 124.00 121.70
LVS Las Vegas Sands 0.00 1800 43.89 52.42
IFF International Flavors & Fragrances 0.00 170 117.65 117.32
TE TECO Energy 0.00 2000 26.50 18.71
ABC AmerisourceBergen 0.00 NEW 13 76.92 103.61
VSH Vishay Intertechnology 0.00 1936 11.88 13.59
ODP Office Depot 0.00 NEW 2975 5.71 9.28
VLO Valero Energy Corporation 0.00 NEW 22 90.91 56.99
WAT Waters Corporation 0.00 1255 134.66 119.56
CPB Campbell Soup Company 0.00 831 52.95 45.09
KR Kroger 0.00 +100.00% 2280 41.67 74.09
AU AngloGold Ashanti 0.00 1000 7.00 8.98
MCK McKesson Corporation 0.00 239 196.65 221.98
AA Alcoa 0.00 14227 9.84 8.12
COF Capital One Financial 0.00 NEW 160 75.00 77.96
Cenovus Energy 0.00 725 12.41 0.00
EBAY eBay 0.00 -64.00% 3097 27.45 59.78
GSK GlaxoSmithKline 0.00 -12.00% 3629 40.23 45.62
HAL Halliburton Company 0.00 840 34.52 41.30
HES Hess 0.00 100 50.00 69.52
LINTA Liberty Media 0.00 157 25.48 0.00
M Macy's 0.00 206 33.98 62.37
MMC Marsh & McLennan Companies 0.00 -51.00% 2766 55.31 55.76
RIO Rio Tinto 0.00 300 30.00 42.40
SYMC Symantec Corporation 0.00 NEW 2800 21.07 23.79
TEF Telefonica S.A. 0.00 -30.00% 5812 11.01 14.04
UNH UnitedHealth 0.00 161 118.01 113.33
JW.A John Wiley & Sons 0.00 135 44.44 0.00
GPS Gap 0.00 750 25.33 41.01
STO Statoil ASA 0.00 NEW 800 13.75 16.81
IWD iShares Russell 1000 Value Index 0.00 NEW 150 100.00 101.93
TMK Torchmark Corporation 0.00 NEW 750 57.33 53.48
Canadian Pacific Railway 0.00 810 127.16 0.00
F Ford Motor Company 0.00 -98.00% 1200 14.17 15.85
SPLS Staples 0.00 1150 9.57 16.12
TOT TOTAL S.A. 0.00 +4.00% 3250 44.92 48.03
Canadian Natural Resources 0.00 8482 21.81 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 1800 6.67 18.56
EMC EMC Corporation 0.00 -58.00% 4875 25.64 26.24
BPL Buckeye Partners 0.00 1741 66.05 75.87
Imperial Oil 0.00 1200 32.50 0.00
SO Southern Company 0.00 -8.00% 1300 46.92 43.68
MUR Murphy Oil Corporation 0.00 1125 22.22 46.97
POOL Pool Corporation 0.00 1800 80.56 67.65
FITB Fifth Third Ban 0.00 3300 20.00 19.04
LUX Luxottica Group S.p.A. 0.00 700 64.29 61.16
K Kellogg Company 0.00 2708 72.38 62.16
MBRG Middleburg Financial 0.00 6484 18.51 18.34
COKE Coca-Cola Bottling Co. Consolidated 0.00 312 182.69 104.69
ASCMA Ascent Media Corporation 0.00 3 0.00 42.18
CMLS Cumulus Media 0.00 1000 0.00 2.96
AVB AvalonBay Communities 0.00 396 184.34 167.28
CAG ConAgra Foods 0.00 2666 42.01 33.68
WBC WABCO Holdings 0.00 1755 101.99 114.66
PDLI PDL BioPharma 0.00 500 4.00 7.02
FTR Frontier Communications 0.00 NEW 73 0.00 7.40
XEL Xcel Energy 0.00 1245 36.14 33.87
AMAT Applied Materials 0.00 1444 18.70 23.76
PCP Precision Castparts 0.00 -80.00% 201 233.83 210.13
RHI Robert Half International 0.00 NEW 24 41.67 59.74
VAR Varian Medical Systems 0.00 300 80.00 93.09
OZRK Bank of the Ozarks 0.00 -2.00% 1822 49.40 36.25
NFLX Netflix 0.00 +1010.00% 1433 114.45 443.79
TM Toyota Motor Corporation 0.00 290 124.14 134.15
NYT New York Times Company 0.00 NEW 4124 13.34 13.23
FUN Cedar Fair 0.00 145 55.17 53.78
ROIAK Radio One 0.00 4500 1.78 2.50
LEE Lee Enterprises, Incorporated 0.00 3000 1.67 3.00
CAR Avis Budget 0.00 NEW 450 35.56 59.56
ETM Entercom Communications 0.00 300 10.00 11.56
YHOO Yahoo! 0.00 1450 33.10 42.61
TSO Tesoro Corporation 0.00 514 105.06 86.12
NTES NetEase 0.00 825 181.82 98.14
Amdocs Ltd ord 0.00 240 54.17 0.00
APH Amphenol Corporation 0.00 600 51.67 57.35
Gold 0.00 -6.00% 11300 11.59 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 210 338.10 341.41
CNX CONSOL Energy 0.00 +4.00% 4000 8.00 27.80
XLI Industrial SPDR 0.00 170 52.94 56.03
CRM salesforce 0.00 1841 78.22 64.26
WYN Wyndham Worldwide Corporation 0.00 NEW 1500 72.67 89.37
UA Under Armour 0.00 200 80.00 75.07
EV Eaton Vance 0.00 1000 32.00 41.74
ACAS American Capital 0.00 NEW 7500 13.73 14.80
BC Brunswick Corporation 0.00 870 50.57 52.20
Enterprise Products Partners 0.00 +9.00% 5000 25.60 0.00
AVAV AeroVironment 0.00 500 30.00 25.59
IMN Imation 0.00 NEW 25000 1.36 4.13
EWJ iShares MSCI Japan Index 0.00 160 12.50 12.17
ASGN On Assignment 0.00 3000 45.00 37.29
TOWN TowneBank 0.00 4320 20.83 15.72
AB AllianceBernstein Holding 0.00 90 22.22 28.01
ATNI Atlantic Tele-Network 0.00 250 80.00 64.40
AYI Acuity Brands 0.00 NEW 55 236.36 159.34
BHP BHP Billiton 0.00 300 26.67 45.68
CAC Camden National Corporation 0.00 400 45.00 37.14
CMG Chipotle Mexican Grill 0.00 -59.00% 338 479.29 665.38
DGX Quest Diagnostics Incorporated 0.00 1500 71.33 70.85
DWA DreamWorks Animation SKG 0.00 5851 25.81 21.63
ETE Energy Transfer Equity 0.00 +100.00% 6400 13.75 62.31
HWAY Healthways 0.00 10860 12.89 21.44
INFN Infinera 0.00 2620 17.94 18.11
ITUB Banco Itau Holding Financeira S.A. 0.00 +9.00% 3439 6.40 10.68
LLL L-3 Communications Holdings 0.00 300 120.00 125.86
MANH Manhattan Associates 0.00 1000 66.00 48.43
MET MetLife 0.00 283 49.47 50.75
MPW Medical Properties Trust 0.00 +84.00% 2400 11.67 13.91
MTN Vail Resorts 0.00 960 128.12 86.10
OIS Oil States International 0.00 NEW 37 27.03 41.99
ROG Rogers Corporation 0.00 NEW 765 50.98 77.62
ROVI Rovi Corporation 0.00 -99.00% 5 0.00 22.06
STD Banco Santander, S.A. 0.00 -26.00% 15003 4.87 0.00
TXT Textron 0.00 NEW 1376 42.15 42.62
WBK Westpac Banking Corporation 0.00 1100 24.55 28.51
ABB ABB 0.00 -35.00% 2250 17.78 20.21
ATHN athenahealth 0.00 70 157.14 120.44
Diana Shipping 0.00 NEW 6530 4.29 0.00
ETP Energy Transfer Partners 0.00 -3.00% 3178 33.67 54.95
Lululemon Athletica 0.00 -11.00% 675 51.85 0.00
MNKD MannKind Corporation 0.00 400 0.00 5.54
SBR Sabine Royalty Trust 0.00 1437 26.44 42.63
SWKS Skyworks Solutions 0.00 +429.00% 635 77.17 92.91
TMP Tompkins Financial Corporation 0.00 250 56.00 52.09
WFSL Washington Federal 0.00 500 24.00 0.00
WTR Aqua America 0.00 2342 29.89 25.80
ASEI American Science & Engineering 0.00 310 41.94 48.85
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1000 81.00 0.00
CLC CLARCOR 0.00 2467 49.86 63.66
FMS Fresenius Medical Care AG & Co. 0.00 926 42.12 40.45
KSU Kansas City Southern 0.00 811 75.22 113.81
NWN Northwest Natural Gas 0.00 655 50.38 44.77
O Realty Income 0.00 866 51.96 49.45
ORA Ormat Technologies 0.00 1075 36.28 34.71
PSMT PriceSmart 0.00 -82.00% 260 84.62 75.83
RIGL Rigel Pharmaceuticals 0.00 27 0.00 3.52
STJ St. Jude Medical 0.00 1300 61.54 66.17
Sunopta 0.00 -76.00% 20690 6.86 0.00
VMW VMware 0.00 100 60.00 81.59
WASH Washington Trust Ban 0.00 200 40.00 36.87
WTS Watts Water Technologies 0.00 200 50.00 52.83
AME AMETEK 0.00 -9.00% 655 53.44 51.35
MMP Magellan Midstream Partners 0.00 -28.00% 1000 68.00 78.66
MNTA Momenta Pharmaceuticals 0.00 NEW 2000 15.00 14.37
MSEX Middlesex Water Company 0.00 1700 26.47 21.95
BMR BioMed Realty Trust 0.00 NEW 850 23.53 21.27
FRME First Merchants Corporation 0.00 632 25.32 22.58
IRBT iRobot Corporation 0.00 600 35.00 33.56
PETS PetMed Express 0.00 975 17.44 15.49
Tor Dom Bk Cad 0.00 3188 39.21 0.00
XLK Technology SPDR 0.00 NEW 3300 42.73 41.70
ACTG Acacia Research Corporation 0.00 1000 4.00 11.01
QQQQ PowerShares QQQ Trust, Series 1 0.00 -94.00% 600 111.67 0.00
PHX Panhandle Oil and Gas 0.00 +75.00% 1405 16.37 19.23
POPE Pope Resources 0.00 2000 64.00 62.55
Suncor Energy 0.00 7450 25.77 0.00
Westport Innovations 0.00 -64.00% 205 0.00 0.00
BXP Boston Properties 0.00 1125 127.11 135.21
BLL Ball Corporation 0.00 1225 72.65 69.72
Bank Of America Corporation warrant 0.00 18500 5.84 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -21.00% 715 114.69 120.16
IWR iShares Russell Midcap Index Fund 0.00 58 155.17 169.15
IJH iShares S&P; MidCap 400 Index 0.00 472 139.83 147.14
IJK iShares S&P; MidCap 400 Growth 0.00 NEW 306 160.13 165.35
IWO iShares Russell 2000 Growth Index 0.00 +365.00% 242 140.50 146.64
IWV iShares Russell 3000 Index 0.00 NEW 725 120.00 122.37
KIM Kimco Realty Corporation 0.00 4325 26.36 25.62
PODD Insulet Corporation 0.00 1000 38.00 32.59
RAX Rackspace Hosting 0.00 NEW 41 24.39 51.20
Thomson Reuters 0.00 -24.00% 550 38.18 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 2740 23.72 0.00
CLDX Celldex Therapeutics 0.00 1250 16.00 29.43
ORBC ORBCOMM 0.00 5000 7.20 5.70
TSLA Tesla Motors 0.00 +29.00% 688 239.83 194.42
VRX Valeant Pharmaceuticals Int 0.00 NEW 500 102.00 205.82
AMRN Amarin Corporation 0.00 13325 1.88 1.94
PHO PowerShares Water Resources 0.00 -43.00% 6000 21.67 24.35
VWO Vanguard Emerging Markets ETF 0.00 4010 32.67 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 225 35.56 42.56
VEU Vanguard FTSE All-World ex-US ETF 0.00 +120.00% 3975 43.52 47.62
VTV Vanguard Value ETF 0.00 1650 81.82 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -97.00% 30 33.33 44.40
SDY SPDR S&P; Dividend 0.00 180 72.22 76.89
VB Vanguard Small-Cap ETF 0.00 1550 110.32 118.34
EEB Claymore/BNY Mellon BRIC 0.00 1485 24.24 27.88
Industries N shs - a - 0.00 200 85.00 0.00
MBB iShares Lehman MBS Bond Fund 0.00 125 104.00 109.62
TIP iShares Barclays TIPS Bond Fund 0.00 +320.00% 210 109.52 111.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 +1108.00% 7250 24.41 24.25
GM General Motors Company 0.00 -82.00% 105 38.10 37.89
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 3010 10.30 0.00
VPG Vishay Precision 0.00 138 14.49 15.27
VNQ Vanguard REIT ETF 0.00 NEW 13 76.92 80.84
VGK Vanguard European ETF 0.00 -99.00% 15 0.00 53.41
DTN WisdomTree Dividend ex-Fin Fund 0.00 477 71.28 74.59
VCR Vanguard Consumer Discretionary ETF 0.00 NEW 1400 122.86 120.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 1500 38.67 39.78
Jp Morgan Alerian Mlp Index 0.00 NEW 250 28.00 0.00
PCY PowerShares Emerging Markets Sovere 0.00 NEW 160 25.00 28.05
IYE iShares Dow Jones US Energy Sector 0.00 4950 33.94 42.41
EWL iShares MSCI Switzerland Index Fund 0.00 146 34.25 32.09
IXJ iShares S&P; Global Healthcare Sect. 0.00 36 111.11 104.63
TYG Tortoise Energy Infrastructure 0.00 -39.00% 750 28.00 43.19
GMF SPDR S&P; Emerging Asia Pacific 0.00 NEW 57 70.18 84.96
Blackstone Gso Flting Rte Fu 0.00 150 13.33 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 4665 12.65 14.57
EDD Morgan Stanley Emerging Markets Domestic 0.00 650 6.15 9.43
VDC Vanguard Consumer Staples ETF 0.00 47 127.66 123.55
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 950 50.53 54.17
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 NEW 600 75.00 76.29
CGW Claymore S&P; Global Water Index 0.00 6315 27.08 27.35
ENX Eaton Vance New York Municipal Bond Fund 0.00 NEW 5000 13.20 12.56
JHI John Hancock Investors Trust 0.00 2316 14.25 17.96
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 NEW 2578 14.74 13.61
IQI Invesco Quality Municipal Inc Trust 0.00 NEW 10221 12.72 12.46
UTG Reaves Utility Income Fund 0.00 NEW 2500 26.00 29.22
SLYV SPDR DJ Wilshire Small Cap Value 0.00 NEW 487 92.40 103.86
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 2000 24.50 23.93
DFE WisdomTree Europe SmallCap Div Fd 0.00 2725 56.15 54.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 900 93.33 96.93
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 940 46.81 47.87
DWX SPDR S&P; International Dividend 0.00 100 30.00 40.92
Chunghwa Telecom Co Ltd - 0.00 43 23.26 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.00 38 78.95 69.21
Pembina Pipeline 0.00 4598 21.75 0.00
MHN BlackRock MuniHoldings New York Insured 0.00 NEW 10000 14.60 14.02
FXH First Trust Health Care AlphaDEX Fd 0.00 NEW 762 60.37 64.77
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 36 55.56 0.00
Wisdomtree Tr intl hedge eqt 0.00 120 50.00 0.00
UBCP United Ban 0.00 15536 9.59 7.83
Huntington Ingalls Inds 0.00 NEW 188 127.66 0.00
Meritor 0.00 741 8.10 0.00
Te Connectivity Ltd for 0.00 1100 64.55 0.00
Materion Corporation 0.00 NEW 500 28.00 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 1180 22.03 0.00
Citi 0.00 NEW 190 52.63 0.00
Spdr Series Trust brcly em locl 0.00 200 25.00 0.00
Linkedin 0.00 250 224.00 0.00
Solazyme 0.00 -32.00% 17525 2.45 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 95 21.05 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 95 21.05 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 -31.00% 818 7.33 0.00
Marathon Petroleum 0.00 NEW 28 35.71 0.00
Fortune Brands 0.00 132 53.03 0.00
Xylem 0.00 -65.00% 570 36.84 0.00
Sunpower 0.00 2700 30.00 0.00
Wpx Energy 0.00 +120.00% 3666 5.73 0.00
Newlink Genetics Corporation 0.00 655 36.64 0.00
Jazz Pharmaceuticals 0.00 50 140.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 NEW 127 23.62 0.00
Cempra 0.00 -27.00% 460 30.43 0.00
Phillips 66 0.00 -18.00% 1781 81.98 0.00
Duke Energy 0.00 -31.00% 1935 71.32 0.00
Adt 0.00 500 32.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 36 55.56 0.00
Natural Grocers By Vitamin C 0.00 1850 20.54 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 NEW 3300 14.55 0.00
Mplx 0.00 NEW 1635 39.14 0.00
Paragon Shipping Inc cl a 0.00 27 0.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 75 53.33 0.00
Starz - Liberty Capital stock 0.00 41 24.39 0.00
Pbf Energy Inc cl a 0.00 NEW 89 33.71 0.00
Solarcity 0.00 +145.00% 3170 51.10 0.00
Zoetis Inc Cl A 0.00 +12.00% 3415 48.02 0.00
Tetraphase Pharmaceuticals 0.00 2800 10.00 0.00
Epizyme 0.00 2500 16.00 0.00
Liberty Global Inc C 0.00 3093 40.74 0.00
Liberty Global Inc Com Ser A 0.00 1031 42.68 0.00
Sunedison 0.00 NEW 1550 5.16 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 445 22.47 0.00
Mallinckrodt Pub 0.00 NEW 212 75.47 0.00
Tableau Software Inc Cl A 0.00 265 94.34 0.00
Owens Rlty Mtg 0.00 3841 13.54 0.00
Vanguard S&p 500 Etf idx fd 0.00 -8.00% 102 186.27 0.00
Intercontinentalexchange 0.00 100 260.00 0.00
Sirius Xm Holdings 0.00 +30.00% 21265 4.09 0.00
Nuverra Environmental Soluti 0.00 1000 0.00 0.00
Twitter 0.00 +109.00% 536 22.39 0.00
Perrigo Company 0.00 -63.00% 785 145.22 0.00
Criteo Sa Ads 0.00 350 40.00 0.00
Vodafone Group New Adr F 0.00 -2.00% 5278 32.21 0.00
Castlight Health 0.00 22000 4.27 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 NEW 57 17.54 0.00
Care 0.00 200 5.00 0.00
Pentair cs 0.00 NEW 10 0.00 0.00
Timkensteel 0.00 8000 8.38 0.00
Paycom Software 0.00 41 48.78 0.00
Liberty Media Corp Del Com Ser C 0.00 2082 37.94 0.00
Liberty Tripadvisor Hldgs 0.00 14 0.00 0.00
Halyard Health 0.00 198 35.35 0.00
Tyco International 0.00 200 30.00 0.00
California Resources 0.00 -19.00% 13618 2.35 0.00
Klx Inc Com $0.01 0.00 -16.00% 2000 31.00 0.00
Liberty Broadband Cl C 0.00 676 51.78 0.00
Liberty Broadband Corporation 0.00 260 50.00 0.00
Virgin America 0.00 1000 36.00 0.00
Iron Mountain 0.00 3252 27.06 0.00
Wp Glimcher 0.00 1150 10.43 0.00
Qorvo 0.00 NEW 1352 51.04 0.00
Williams Partners L P 0.00 +62.00% 5632 27.88 0.00
Mylan Nv 0.00 -30.00% 1275 54.12 0.00
Eversource Energy 0.00 NEW 1188 51.35 0.00
Urban Edge Pptys 0.00 +53.00% 2295 23.53 0.00
Engility Hldgs 0.00 66 30.30 0.00
American Superconductor 0.00 697 5.74 0.00
Gannett Inc Com stock 0.00 NEW 250 16.00 0.00
Tegna Inc Com stock 0.00 NEW 500 26.00 0.00
Etsy 0.00 NEW 1685 8.31 0.00
Kraft Heinz 0.00 NEW 722 73.41 0.00
Baxalta Incorporated 0.00 NEW 1500 39.33 0.00
Chemours 0.00 NEW 8448 5.33 0.00
Liberty Global 0.00 NEW 51 39.22 0.00
Liberty Global 0.00 NEW 154 45.45 0.00
Welltower Inc Com reit 0.00 NEW 358 67.04 0.00
Pjt Partners 0.00 NEW 10 0.00 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 NEW 3950 11.14 0.00
Hp 0.00 NEW 7000 11.86 0.00
Hewlett Packard Enterprise 0.00 NEW 7000 15.14 0.00
Hubbell 0.00 NEW 100 100.00 0.00
Fuelcell Energy 0.00 NEW 2500 4.80 0.00
Square Inc cl a 0.00 NEW 740 13.51 0.00

Past 13F-HR SEC Filings for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA