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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.93 2210862 94.50 87.52
TJX TJX Companies 4.90 2649290 78.35 67.66
FISV Fiserv 4.23 -2.00% 1749356 102.58 77.15
SYK Stryker Corporation 3.42 1352020 107.29 90.61
DHR Danaher Corporation 3.24 +4.00% 1450147 94.86 84.59
INTU Intuit 3.21 1309316 104.01 95.52
ADP Automatic Data Processing 3.16 1494190 89.71 85.00
Canadian Natl Ry 3.15 2140721 62.46 0.00
CHD Church & Dwight 2.89 1331495 92.18 83.20
American Tower Reit 2.72 +3.00% 1124743 102.37 0.00
CL Colgate-Palmolive Company 2.67 1602562 70.65 68.17
CTSH Cognizant Technology Solutions 2.35 +10.00% 1588750 62.70 60.57
NVO Novo Nordisk A/S 2.21 1729097 54.19 46.07
SBUX Starbucks Corporation 2.11 +3.00% 1495974 59.70 92.23
XOM Exxon Mobil Corporation 2.06 1042874 83.59 84.57
UL Unilever 2.04 1918259 45.18 42.20
ARMH ARM Holdings 1.94 +3.00% 1884823 43.69 52.66
MSFT Microsoft Corporation 1.88 +2.00% 1446396 55.23 42.00
UTX United Technologies Corporation 1.87 792649 100.10 118.52
PX Praxair 1.84 +2.00% 682073 114.45 124.53
CELG Celgene Corporation 1.79 +21.00% 756286 100.09 118.26
EOG EOG Resources 1.77 +6.00% 1034806 72.58 86.44
ABT Abbott Laboratories 1.70 +9.00% 1726702 41.83 46.40
JNJ Johnson & Johnson 1.58 620160 108.20 98.55
PG Procter & Gamble Company 1.57 810204 82.31 81.31
AAPL Apple 1.44 560966 108.99 123.28
GILD Gilead Sciences 1.41 +4.00% 652933 91.86 99.53
Alphabet Inc Class A cs 1.40 +18.00% 78071 762.90 0.00
Wright Express 1.35 686015 83.36 0.00
ECL Ecolab 1.20 +5.00% 457528 111.52 115.32
DISCA Discovery Communications 1.08 1599579 28.63 32.39
PM Philip Morris International 0.97 421094 98.11 77.69
V Visa 0.97 +8.00% 540385 76.48 266.74
PEP Pepsi 0.96 398552 102.48 93.96
CMI Cummins 0.93 360010 109.94 137.75
NKE NIKE 0.92 +7.00% 634708 61.47 96.37
GE General Electric Company 0.89 1189563 31.79 25.35
CVS CVS Caremark Corporation 0.82 +8.00% 335274 103.73 101.90
BRK.B Berkshire Hathaway 0.73 +3.00% 218057 141.88 0.00
HAIN Hain Celestial 0.65 +29.00% 677366 40.91 60.12
PNRA Panera Bread Company 0.65 134082 204.83 157.74
MCD McDonald's Corporation 0.54 181556 125.68 96.21
JCI Johnson Controls 0.53 574125 38.97 48.46
EMR Emerson Electric 0.52 -5.00% 406190 54.38 55.87
Alphabet Inc Class C cs 0.50 28731 744.94 0.00
IDXX IDEXX Laboratories 0.44 +4.00% 240750 78.32 149.73
UNP Union Pacific Corporation 0.43 +3.00% 228527 79.55 114.86
CBT Cabot Corporation 0.43 378803 48.33 43.85
UNFI United Natural Foods 0.43 448204 40.30 73.98
TMO Thermo Fisher Scientific 0.41 +51.00% 122132 141.59 127.98
APD Air Products & Chemicals 0.41 119619 144.05 152.20
FDS FactSet Research Systems 0.40 112385 151.53 150.33
JKHY Jack Henry & Associates 0.40 +22.00% 200960 84.57 65.91
Accenture 0.39 144769 115.40 0.00
HD Home Depot 0.37 118541 133.43 113.11
QCOM QUALCOMM 0.36 -3.00% 300726 51.14 71.27
HDB HDFC Bank 0.36 245693 61.63 60.17
SYY SYSCO Corporation 0.35 -3.00% 315010 46.73 38.41
DISCK Discovery Communications 0.34 -5.00% 540842 27.00 31.23
DIS Walt Disney Company 0.33 +11.00% 142387 99.31 103.60
OXY Occidental Petroleum Corporation 0.33 204239 68.43 74.23
Walgreen Boots Alliance 0.31 155122 84.24 0.00
KO Coca-Cola Company 0.30 272704 46.39 40.22
ROST Ross Stores 0.30 +2.00% 220482 57.90 105.22
WFMI Whole Foods Market 0.27 374718 31.11 0.00
Nxp Semiconductors N V 0.26 136225 81.07 0.00
GLW Corning Incorporated 0.25 -22.00% 512111 20.89 22.80
TRMB Trimble Navigation 0.23 -17.00% 388219 24.80 25.75
WAB Wabtec Corporation 0.22 +31.00% 116911 79.29 91.75
DEO Diageo 0.21 -6.00% 83348 107.87 110.91
BMS Bemis Company 0.20 163980 51.78 47.06
MMM 3M Company 0.19 -5.00% 48050 166.64 162.72
TSCO Tractor Supply Company 0.18 +2.00% 84589 90.46 85.18
GWW W.W. Grainger 0.18 -41.00% 32818 233.44 230.01
INTC Intel Corporation 0.18 242445 32.35 32.76
NVS Novartis AG 0.18 -5.00% 107143 72.44 96.03
VFC V.F. Corporation 0.17 +5.00% 108200 64.76 73.33
MDP Meredith Corporation 0.17 -25.00% 151130 47.50 52.66
CVX Chevron Corporation 0.16 -3.00% 72365 95.41 102.86
Pra 0.16 +12.00% 237025 29.39 0.00
Enbridge 0.15 -13.00% 160302 38.91 0.00
First Republic Bank/san F 0.15 +3.00% 96820 66.64 0.00
CLB Core Laboratories N.V. 0.14 52271 112.41 105.11
LLTC Linear Technology Corporation 0.14 -14.00% 136909 44.56 46.86
ITW Illinois Tool Works 0.14 -7.00% 58290 102.44 96.27
STT State Street Corporation 0.13 -11.00% 93392 58.52 72.30
FAST Fastenal Company 0.13 -4.00% 112374 49.00 40.46
Abbvie 0.13 -5.00% 98305 57.12 0.00
GIS General Mills 0.12 81467 63.35 51.55
SRCL Stericycle 0.12 41600 126.20 135.67
ALGN Align Technology 0.12 70334 72.70 57.05
PAYX Paychex 0.11 88394 54.01 48.92
BDX Becton, Dickinson and 0.11 -11.00% 31323 151.81 142.79
MKC McCormick & Company, Incorporated 0.11 46196 99.49 72.00
DE Deere & Company 0.10 -12.00% 53326 77.00 90.31
MRK Merck & Co 0.10 -3.00% 81405 52.91 56.20
JPM JPMorgan Chase & Co. 0.09 -9.00% 62779 59.22 60.16
CSCO Cisco Systems 0.09 127979 28.47 28.51
WFC Wells Fargo & Company 0.08 -11.00% 69104 48.36 53.90
DD E.I. du Pont de Nemours & Company 0.08 52003 63.32 79.13
AMGN Amgen 0.08 +2.00% 23896 149.94 153.92
COP ConocoPhillips 0.08 -7.00% 84787 40.27 61.42
IBM International Business Machines 0.08 -17.00% 21982 151.44 158.25
AMZN Amazon 0.08 5877 593.67 372.62
Ambev Sa- 0.08 686341 5.18 0.00
ROK Rockwell Automation 0.07 25217 113.73 110.21
WMT Wal-Mart Stores 0.06 37898 68.50 81.06
COO Cooper Companies 0.06 +6.00% 17175 153.94 182.47
CTAS Cintas Corporation 0.06 26383 89.79 82.26
CREE Cree 0.06 -32.00% 94433 29.10 38.59
Whitewave Foods 0.06 65851 40.64 0.00
PFE Pfizer 0.05 -15.00% 68059 29.64 33.78
NSC Norfolk Southern 0.05 -11.00% 26075 83.26 108.18
COL Rockwell Collins 0.05 -11.00% 22287 92.21 91.43
EFA iShares MSCI EAFE Index Fund 0.05 -8.00% 37245 57.16 62.56
BIIB Biogen Idec 0.05 7734 260.28 415.20
LOW Lowe's Companies 0.05 26494 75.75 73.15
CMCSA Comcast Corporation 0.04 25095 61.09 58.60
MON Monsanto Company 0.04 -2.00% 19172 87.73 117.22
SPY SPDR S&P; 500 ETF 0.04 8628 205.49 205.25
MO Altria 0.04 27121 62.65 52.47
BRK.A Berkshire Hathaway 0.04 7 213428.57 0.00
SLB Schlumberger 0.04 -4.00% 20975 73.75 81.67
Encana 0.04 +80.00% 299917 6.09 0.00
HSY Hershey Company 0.04 +2.00% 16765 92.10 98.43
DPS Dr Pepper Snapple 0.04 18793 89.39 77.36
IWB iShares Russell 1000 Index 0.04 -5.00% 13225 114.10 114.60
BTI British American Tobac 0.04 14420 116.92 108.89
MNRO Monro Muffler Brake 0.04 22327 71.48 62.59
VMI Valmont Industries 0.04 -8.00% 13702 123.85 120.29
AXP American Express Company 0.03 -10.00% 17799 61.41 79.39
FDX FedEx Corporation 0.03 7500 162.67 170.82
BMY Bristol Myers Squibb 0.03 21194 63.89 66.08
T AT&T; 0.03 +4.00% 29424 39.19 32.70
BF.B Brown-Forman Corporation 0.03 +6.00% 14565 98.46 0.00
RDS.A Royal Dutch Shell 0.03 -3.00% 28709 48.45 0.00
TGT Target Corporation 0.03 17456 82.26 77.89
BCPC Balchem Corporation 0.03 17655 62.02 55.89
PCLN priceline.com Incorporated 0.03 929 1288.48 1190.00
GLD SPDR Gold Trust 0.03 10279 117.62 110.56
BRKL Brookline Ban 0.03 112212 11.01 9.57
IHS IHS 0.03 9750 124.21 111.86
VIG Vanguard Dividend Appreciation ETF 0.03 -21.00% 13940 81.28 80.49
O'reilly Automotive 0.03 -2.00% 3895 273.68 0.00
Cdk Global Inc equities 0.03 -18.00% 31179 46.54 0.00
Medtronic 0.03 15179 74.97 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -6.00% 29542 34.26 38.45
COST Costco Wholesale Corporation 0.02 +8.00% 6615 157.52 148.30
MCHP Microchip Technology 0.02 13750 48.22 49.28
ADBE Adobe Systems Incorporated 0.02 6910 93.78 76.64
BA Boeing Company 0.02 -2.00% 8266 126.91 152.38
ADI Analog Devices 0.02 11896 59.18 57.76
RTN Raytheon Company 0.02 6420 122.59 106.21
HON Honeywell International 0.02 6818 112.06 100.92
UN Unilever N.V. 0.02 -41.00% 18555 44.68 42.05
WY Weyerhaeuser Company 0.02 NEW 23424 30.99 33.37
DOV Dover Corporation 0.02 15217 64.34 70.44
CHRW C.H. Robinson Worldwide 0.02 -53.00% 12016 74.23 72.00
ILMN Illumina 0.02 5547 162.07 191.44
BIDU Baidu 0.02 3468 190.89 207.29
SAM Boston Beer Company 0.02 -25.00% 3750 185.07 259.65
HCSG Healthcare Services 0.02 22155 36.83 32.10
SPG Simon Property 0.02 -19.00% 4749 207.62 179.63
WRI Weingarten Realty Investors 0.02 19253 37.50 34.62
Mondelez Int 0.02 17922 40.12 0.00
Liberty Media 0.02 25241 38.63 0.00
Allergan 0.02 2447 268.08 0.00
BP BP 0.01 20835 30.19 38.44
USB U.S. Ban 0.01 +5.00% 15639 40.60 43.76
PNC PNC Financial Services 0.01 3032 84.43 93.21
BAC Bank of America Corporation 0.01 -2.00% 44417 13.53 15.95
DFS Discover Financial Services 0.01 12452 50.92 58.01
NTRS Northern Trust Corporation 0.01 5961 65.09 69.63
MCO Moody's Corporation 0.01 2219 96.44 95.46
BAM.A Brookfield Asset Management 0.01 11643 34.78 0.00
D Dominion Resources 0.01 4000 75.00 69.17
UPS United Parcel Service 0.01 -58.00% 4313 105.50 99.32
APA Apache Corporation 0.01 6990 48.78 60.29
KMX CarMax 0.01 4500 51.11 62.15
KMB Kimberly-Clark Corporation 0.01 -3.00% 3814 134.50 103.80
NOC Northrop Grumman Corporation 0.01 1130 198.23 158.85
TROW T. Rowe Price 0.01 +6.00% 8200 73.41 81.65
AFL AFLAC Incorporated 0.01 4224 63.21 61.39
BSX Boston Scientific Corporation 0.01 12313 18.84 16.49
DOW Dow Chemical Company 0.01 7444 50.91 47.09
BCR C.R. Bard 0.01 +10.00% 1275 202.35 166.60
TIF Tiffany & Co. 0.01 3475 73.38 83.92
TKR Timken Company 0.01 16000 33.50 42.21
VZ Verizon Communications 0.01 9093 54.11 48.01
MTD Mettler-Toledo International 0.01 +12.00% 925 344.86 306.26
YUM Yum! Brands 0.01 -2.00% 4283 81.95 77.05
AEG AEGON N.V. 0.01 62491 5.50 7.81
APC Anadarko Petroleum Corporation 0.01 7025 46.55 79.89
BHI Baker Hughes Incorporated 0.01 5508 43.75 59.73
CI CIGNA Corporation 0.01 -3.00% 3040 137.17 120.83
ISRG Intuitive Surgical 0.01 -38.00% 947 600.84 489.66
Nextera Energy 0.01 -4.00% 5080 118.31 0.00
PH Parker-Hannifin Corporation 0.01 -67.00% 2830 110.95 116.44
BUD Anheuser-Busch InBev NV 0.01 -17.00% 3335 124.74 120.72
VNO Vornado Realty Trust 0.01 -31.00% 4063 94.51 104.45
ORCL Oracle Corporation 0.01 7323 40.97 41.62
PXD Pioneer Natural Resources 0.01 2000 140.50 153.87
ROP Roper Industries 0.01 +12.00% 1775 182.54 166.10
SJM J.M. Smucker Company 0.01 +3.00% 2787 129.89 110.22
ZMH Zimmer Holdings 0.01 4917 106.57 116.78
DCI Donaldson Company 0.01 -51.00% 9533 31.89 37.30
XLE Energy Select Sector SPDR 0.01 6810 61.82 75.34
IWM iShares Russell 2000 Index 0.01 +9.00% 2691 110.74 119.90
ONB Old National Ban 0.01 41785 12.18 13.83
Transcanada 0.01 -19.00% 9460 39.32 0.00
CCMP Cabot Microelectronics Corporation 0.01 -36.00% 11339 40.92 49.96
EEP Enbridge Energy Partners 0.01 -5.00% 13300 18.35 36.35
OKS Oneok Partners 0.01 13200 31.36 42.51
JAH Jarden Corporation 0.01 10586 58.95 50.93
KSU Kansas City Southern 0.01 +319.00% 3401 85.56 113.81
O Realty Income 0.01 +346.00% 3866 62.60 49.45
FLO Flowers Foods 0.01 -4.00% 18275 18.44 20.51
HCP HCP 0.01 10135 32.56 40.24
ALNY Alnylam Pharmaceuticals 0.01 8590 62.75 111.05
IWF iShares Russell 1000 Growth Index 0.01 2355 99.79 97.71
AIG American International 0.01 -6.00% 6200 54.03 54.59
IWS iShares Russell Midcap Value Index 0.01 3375 70.81 73.47
DIA SPDR Dow Jones Industrial Average ETF 0.01 2065 176.76 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 1430 262.94 268.26
CFX Colfax Corporation 0.01 -17.00% 8985 28.60 48.78
IJR iShares S&P; SmallCap 600 Index 0.01 4300 112.56 113.70
IWP iShares Russell Midcap Growth Idx. 0.01 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 10830 54.66 61.47
VET Vermilion Energy 0.01 8400 29.17 42.34
Level 3 Communications 0.01 -8.00% 9522 52.83 0.00
Express Scripts Holding 0.01 8367 68.72 0.00
Facebook Inc cl a 0.01 +5.00% 4820 114.11 0.00
Servicenow 0.01 -8.00% 5071 61.13 0.00
Wp Carey 0.01 +42.00% 6226 62.32 0.00
Palo Alto Networks 0.01 -13.00% 1485 162.96 0.00
Alibaba Group Holding Ltd Spon 0.01 -26.00% 4315 79.03 0.00
Lamar Advertising Co-a 0.01 9205 61.49 0.00
Paypal Holdings 0.01 8067 38.55 0.00
PHH PHH Corporation 0.00 325 12.31 23.22
* America Movil Sab De Cv spon adr l shs 0.00 843 15.42 0.00
* Barrick Gold 0.00 700 14.29 0.00
VIP Vimpel 0.00 625 4.80 5.41
PBR Petroleo Brasileiro SA 0.00 +187.00% 24400 5.82 5.36
TV Grupo Televisa, S.A. 0.00 +180.00% 3700 27.57 34.95
TWX Time Warner 0.00 -5.00% 900 72.22 83.25
POR Portland General Electric Company 0.00 1273 39.28 34.78
Aercap Holdings Nv Ord Cmn 0.00 -21.00% 4875 38.77 0.00
BLK BlackRock 0.00 430 339.53 357.74
BR Broadridge Financial Solutions 0.00 +58.00% 745 59.06 51.66
CME CME 0.00 175 97.14 95.64
GS Goldman Sachs 0.00 107 158.88 184.67
HIG Hartford Financial Services 0.00 1544 45.98 41.14
LUK Leucadia National 0.00 2000 16.00 23.15
Wts/the Pnc Financial Services Grp wts 0.00 6975 20.36 0.00
PGR Progressive Corporation 0.00 -82.00% 2465 35.29 26.15
PFG Principal Financial 0.00 NEW 100 40.00 49.56
BK Bank of New York Mellon Corporation 0.00 1000 37.00 39.44
LNC Lincoln National Corporation 0.00 1553 39.28 56.84
AMP Ameriprise Financial 0.00 800 93.75 131.20
BX Blackstone 0.00 400 27.50 37.98
PBCT People's United Financial 0.00 11626 15.91 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 3405 36.12 0.00
AN AutoNation 0.00 150 46.67 60.20
COG Cabot Oil & Gas Corporation 0.00 6400 22.66 27.30
CAT Caterpillar 0.00 1010 76.24 79.57
CSX CSX Corporation 0.00 1825 25.75 33.62
DVN Devon Energy Corporation 0.00 -56.00% 1420 27.46 57.71
MTB M&T; Bank Corporation 0.00 -31.00% 840 110.71 121.63
RRC Range Resources 0.00 4680 32.48 47.15
WM Waste Management 0.00 NEW 217 59.91 53.00
BAX Baxter International 0.00 1500 41.33 67.92
BMRN BioMarin Pharmaceutical 0.00 1100 82.73 113.42
LLY Eli Lilly & Co. 0.00 900 72.22 68.81
REGN Regeneron Pharmaceuticals 0.00 245 359.18 427.05
TEVA Teva Pharmaceutical Industries 0.00 1400 53.57 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 800 80.00 123.26
RMD ResMed 0.00 -28.00% 920 57.61 67.11
CBS CBS Corporation 0.00 270 55.56 59.57
Bunge 0.00 1000 57.00 0.00
IFN India Fund 0.00 1069 23.39 28.97
CAH Cardinal Health 0.00 -71.00% 1950 82.05 87.33
AVP Avon Products 0.00 3600 4.72 8.09
BBBY Bed Bath & Beyond 0.00 650 49.23 74.05
CCL Carnival Corporation 0.00 -66.00% 3450 52.75 43.98
CERN Cerner Corporation 0.00 -77.00% 1000 53.00 69.83
COH Coach 0.00 185 37.84 40.63
EW Edwards Lifesciences 0.00 300 86.67 135.16
BEN Franklin Resources 0.00 -28.00% 1239 38.74 51.68
GPC Genuine Parts Company 0.00 1734 99.19 92.26
HRB H&R; Block 0.00 1052 26.62 31.63
HE Hawaiian Electric Industries 0.00 144 34.72 31.91
NEM Newmont Mining Corporation 0.00 900 26.67 21.67
NUAN Nuance Communications 0.00 625 19.20 13.76
PSA Public Storage 0.00 100 280.00 186.59
RAI Reynolds American 0.00 872 50.46 70.03
SEE Sealed Air 0.00 -13.00% 1250 48.00 45.48
SE Spectra Energy 0.00 5200 30.58 34.31
MHP McGraw-Hill Companies 0.00 462 99.57 0.00
SHW Sherwin-Williams Company 0.00 400 285.00 281.82
TRV Travelers Companies 0.00 241 116.18 105.54
WCN Waste Connections 0.00 NEW 900 64.44 47.19
WSO Watsco, Incorporated 0.00 1100 134.55 117.82
ZBRA Zebra Technologies 0.00 1080 69.44 87.03
DNB Dun & Bradstreet Corporation 0.00 598 103.68 127.49
Transocean 0.00 +213.00% 15059 9.16 0.00
AVY Avery Dennison Corporation 0.00 1200 72.50 51.65
JWN Nordstrom 0.00 100 60.00 79.23
HOG Harley-Davidson 0.00 2600 51.15 62.41
AKAM Akamai Technologies 0.00 2500 55.60 69.99
GFI Gold Fields 0.00 2500 4.00 3.73
MS Morgan Stanley 0.00 -65.00% 1200 25.00 34.94
NWL Newell Rubbermaid 0.00 NEW 1665 25.83 37.57
LH Laboratory Corp. of America Holdings 0.00 250 116.00 121.70
LVS Las Vegas Sands 0.00 -55.00% 800 51.25 52.42
IFF International Flavors & Fragrances 0.00 170 111.76 117.32
TE TECO Energy 0.00 2000 27.50 18.71
VSH Vishay Intertechnology 0.00 1936 12.40 13.59
XLNX Xilinx 0.00 NEW 100 50.00 39.72
ODP Office Depot 0.00 2975 7.06 9.28
AZN AstraZeneca 0.00 NEW 998 28.06 64.92
VLO Valero Energy Corporation 0.00 22 45.45 56.99
CPB Campbell Soup Company 0.00 831 63.78 45.09
KR Kroger 0.00 +7.00% 2446 38.43 74.09
AU AngloGold Ashanti 0.00 1000 14.00 8.98
MCK McKesson Corporation 0.00 239 159.00 221.98
AA Alcoa 0.00 14227 9.56 11.17
COF Capital One Financial 0.00 160 68.75 77.96
Cenovus Energy 0.00 725 12.41 0.00
EBAY eBay 0.00 3040 24.01 59.78
GSK GlaxoSmithKline 0.00 3629 40.51 45.62
HAL Halliburton Company 0.00 840 35.71 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 43.69 62.37
MMC Marsh & McLennan Companies 0.00 2766 60.74 55.76
RIO Rio Tinto 0.00 300 26.67 42.40
SYMC Symantec Corporation 0.00 2800 18.21 23.79
TEF Telefonica S.A. 0.00 -34.00% 3827 11.24 14.04
UNH UnitedHealth 0.00 161 130.43 113.33
JW.A John Wiley & Sons 0.00 135 51.85 0.00
GPS Gap 0.00 750 29.33 41.01
STO Statoil ASA 0.00 800 15.00 16.81
IWD iShares Russell 1000 Value Index 0.00 150 100.00 101.93
TMK Torchmark Corporation 0.00 750 54.67 53.48
Canadian Pacific Railway 0.00 810 133.33 0.00
F Ford Motor Company 0.00 1200 13.33 15.85
SPLS Staples 0.00 1150 11.30 16.12
TOT TOTAL S.A. 0.00 +28.00% 4165 45.38 48.03
WMB Williams Companies 0.00 12700 16.06 46.41
Canadian Natural Resources 0.00 -18.00% 6932 26.98 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 1800 10.56 18.56
EMC EMC Corporation 0.00 4875 26.67 26.24
BPL Buckeye Partners 0.00 1741 67.78 75.87
HSIC Henry Schein 0.00 NEW 300 173.33 136.50
Imperial Oil 0.00 1200 33.33 0.00
SO Southern Company 0.00 1300 51.54 43.68
MUR Murphy Oil Corporation 0.00 1125 24.89 46.97
POOL Pool Corporation 0.00 1800 87.78 67.65
FITB Fifth Third Ban 0.00 3300 16.67 19.04
LUX Luxottica Group S.p.A. 0.00 +21.00% 850 55.29 61.16
K Kellogg Company 0.00 2708 76.44 62.16
MBRG Middleburg Financial 0.00 6484 21.59 18.34
COKE Coca-Cola Bottling Co. Consolidated 0.00 312 160.26 104.69
ASCMA Ascent Media Corporation 0.00 3 0.00 42.18
CMLS Cumulus Media 0.00 1000 0.00 2.96
OMC Omni 0.00 -77.00% 1600 83.12 76.16
AVB AvalonBay Communities 0.00 396 189.39 167.28
CAG ConAgra Foods 0.00 2666 44.64 33.68
PDLI PDL BioPharma 0.00 500 4.00 7.02
XEL Xcel Energy 0.00 1245 41.77 33.87
AMAT Applied Materials 0.00 1444 21.47 23.76
ATR Aptar 0.00 NEW 100 80.00 63.62
VAR Varian Medical Systems 0.00 300 80.00 93.09
OZRK Bank of the Ozarks 0.00 1822 41.71 36.25
NFLX Netflix 0.00 1433 101.88 443.79
TM Toyota Motor Corporation 0.00 290 106.90 134.15
NYT New York Times Company 0.00 +37.00% 5673 12.52 13.23
FUN Cedar Fair 0.00 145 62.07 53.78
ROIAK Radio One 0.00 4500 1.33 2.50
LEE Lee Enterprises, Incorporated 0.00 3000 1.67 3.00
CAR Avis Budget 0.00 450 26.67 59.56
ETM Entercom Communications 0.00 300 10.00 11.56
YHOO Yahoo! 0.00 1450 36.55 42.61
TSO Tesoro Corporation 0.00 514 85.60 86.12
NTES NetEase 0.00 825 143.03 98.14
Amdocs Ltd ord 0.00 240 62.50 0.00
APH Amphenol Corporation 0.00 +166.00% 1600 58.12 57.35
Gold 0.00 11300 16.19 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 210 261.90 341.41
CNX CONSOL Energy 0.00 4000 11.25 27.80
XLI Industrial SPDR 0.00 -41.00% 100 60.00 56.03
CRM salesforce 0.00 1841 73.87 64.26
WYN Wyndham Worldwide Corporation 0.00 1500 76.67 89.37
UA Under Armour 0.00 +125.00% 450 84.44 75.07
EV Eaton Vance 0.00 999 33.03 41.74
ACAS American Capital 0.00 7500 15.20 14.80
BC Brunswick Corporation 0.00 870 48.28 52.20
Enterprise Products Partners 0.00 5000 24.60 0.00
AVAV AeroVironment 0.00 500 28.00 25.59
IMN Imation 0.00 +100.00% 50000 1.56 4.13
EWJ iShares MSCI Japan Index 0.00 160 12.50 12.17
ASGN On Assignment 0.00 3000 37.00 37.29
TOWN TowneBank 0.00 4320 19.21 15.72
AB AllianceBernstein Holding 0.00 90 22.22 28.01
ATNI Atlantic Tele-Network 0.00 250 76.00 64.40
AYI Acuity Brands 0.00 +454.00% 305 219.67 159.34
BHP BHP Billiton 0.00 300 26.67 45.68
CAC Camden National Corporation 0.00 400 42.50 37.14
CMG Chipotle Mexican Grill 0.00 +16.00% 395 470.89 665.38
DGX Quest Diagnostics Incorporated 0.00 1500 71.33 70.85
ETE Energy Transfer Equity 0.00 6400 7.19 62.31
HWAY Healthways 0.00 10860 10.13 21.44
INFN Infinera 0.00 2620 16.03 18.11
ITUB Banco Itau Holding Financeira S.A. 0.00 3439 8.72 10.68
LLL L-3 Communications Holdings 0.00 300 120.00 125.86
MANH Manhattan Associates 0.00 1000 57.00 48.43
MET MetLife 0.00 +23.00% 349 42.98 50.75
MPW Medical Properties Trust 0.00 -45.00% 1300 13.08 13.91
MTN Vail Resorts 0.00 960 133.33 86.10
NJR New Jersey Resources Corporation 0.00 NEW 126 39.68 28.89
OIS Oil States International 0.00 37 27.03 41.99
ROVI Rovi Corporation 0.00 5 0.00 22.06
STD Banco Santander, S.A. 0.00 -97.00% 400 5.00 0.00
TXT Textron 0.00 1376 36.34 42.62
WBK Westpac Banking Corporation 0.00 1100 23.64 28.51
ABB ABB 0.00 2250 19.56 20.21
ALXN Alexion Pharmaceuticals 0.00 -61.00% 450 140.00 179.76
ATHN athenahealth 0.00 70 142.86 120.44
BWA BorgWarner 0.00 NEW 1000 38.00 58.93
Diana Shipping 0.00 +141.00% 15760 2.66 0.00
ETP Energy Transfer Partners 0.00 -2.00% 3090 32.36 54.95
HXL Hexcel Corporation 0.00 -47.00% 2400 43.75 47.72
Lululemon Athletica 0.00 -12.00% 590 67.80 0.00
MNKD MannKind Corporation 0.00 400 0.00 5.54
SBR Sabine Royalty Trust 0.00 1437 29.92 42.63
SWKS Skyworks Solutions 0.00 635 77.17 92.91
TMP Tompkins Financial Corporation 0.00 250 64.00 52.09
WFSL Washington Federal 0.00 500 22.00 0.00
WTR Aqua America 0.00 2342 32.02 25.80
ASEI American Science & Engineering 0.00 310 29.03 48.85
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +91.00% 1910 87.43 0.00
CLC CLARCOR 0.00 +4.00% 2567 57.65 63.66
FFIV F5 Networks 0.00 NEW 47 106.38 112.86
FMS Fresenius Medical Care AG & Co. 0.00 926 44.28 40.45
NWN Northwest Natural Gas 0.00 655 53.44 44.77
ORA Ormat Technologies 0.00 1075 40.93 34.71
PSMT PriceSmart 0.00 260 84.62 75.83
RIGL Rigel Pharmaceuticals 0.00 27 0.00 3.52
STJ St. Jude Medical 0.00 1300 55.38 66.17
Sunopta 0.00 +61.00% 33420 4.46 0.00
VMW VMware 0.00 100 50.00 81.59
WASH Washington Trust Ban 0.00 200 35.00 36.87
WTS Watts Water Technologies 0.00 200 55.00 52.83
AME AMETEK 0.00 655 50.38 51.35
MMP Magellan Midstream Partners 0.00 1000 69.00 78.66
MNTA Momenta Pharmaceuticals 0.00 2000 9.00 14.37
MSEX Middlesex Water Company 0.00 1700 30.59 21.95
FRME First Merchants Corporation 0.00 632 23.73 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 42.97 0.00
XLK Technology SPDR 0.00 3300 44.24 41.70
ACTG Acacia Research Corporation 0.00 1000 4.00 11.01
QQQQ PowerShares QQQ Trust, Series 1 0.00 +61.00% 967 109.62 0.00
PHX Panhandle Oil and Gas 0.00 1405 17.08 19.23
POPE Pope Resources 0.00 2000 60.50 62.55
Suncor Energy 0.00 7450 27.79 0.00
Westport Innovations 0.00 205 0.00 0.00
BXP Boston Properties 0.00 +22.00% 1375 127.27 135.21
BLL Ball Corporation 0.00 1225 71.02 69.72
Bank Of America Corporation warrant 0.00 +145.00% 45500 3.89 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 715 118.88 120.16
IWR iShares Russell Midcap Index Fund 0.00 58 155.17 169.15
IJH iShares S&P; MidCap 400 Index 0.00 472 144.07 147.14
IJK iShares S&P; MidCap 400 Growth 0.00 -30.00% 213 164.32 165.35
IWO iShares Russell 2000 Growth Index 0.00 -8.00% 221 131.22 146.64
IWV iShares Russell 3000 Index 0.00 725 121.38 122.37
KIM Kimco Realty Corporation 0.00 4325 28.67 25.62
PODD Insulet Corporation 0.00 1000 33.00 32.59
Thomson Reuters 0.00 550 40.00 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 2740 17.52 0.00
CLDX Celldex Therapeutics 0.00 1250 4.00 29.43
ORBC ORBCOMM 0.00 5000 10.20 5.70
TSLA Tesla Motors 0.00 +19.00% 820 229.27 194.42
VRX Valeant Pharmaceuticals Int 0.00 500 26.00 205.82
AMRN Amarin Corporation 0.00 13325 1.50 1.94
VTI Vanguard Total Stock Market ETF 0.00 NEW 150 106.67 106.32
PHO PowerShares Water Resources 0.00 6000 22.00 24.35
VWO Vanguard Emerging Markets ETF 0.00 4051 34.56 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 225 40.00 42.56
VEU Vanguard FTSE All-World ex-US ETF 0.00 3975 43.27 47.62
VTV Vanguard Value ETF 0.00 1650 82.42 82.99
SDY SPDR S&P; Dividend 0.00 180 77.78 76.89
VB Vanguard Small-Cap ETF 0.00 1550 111.61 118.34
EEB Claymore/BNY Mellon BRIC 0.00 1485 25.59 27.88
Industries N shs - a - 0.00 200 85.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 3010 9.97 0.00
VPG Vishay Precision 0.00 138 14.49 15.27
MSI Motorola Solutions 0.00 -69.00% 950 75.79 65.32
VNQ Vanguard REIT ETF 0.00 +546.00% 84 83.33 80.84
DTN WisdomTree Dividend ex-Fin Fund 0.00 -31.00% 327 76.45 74.59
KGFHY Kingfisher 0.00 NEW 800 11.25 10.55
VCR Vanguard Consumer Discretionary ETF 0.00 1400 124.29 120.44
Jp Morgan Alerian Mlp Index 0.00 250 28.00 0.00
PCY PowerShares Emerging Markets Sovere 0.00 160 31.25 28.05
IYE iShares Dow Jones US Energy Sector 0.00 4950 34.75 42.41
EWL iShares MSCI Switzerland Index Fund 0.00 146 27.40 32.09
IXJ iShares S&P; Global Healthcare Sect. 0.00 36 83.33 104.63
TYG Tortoise Energy Infrastructure 0.00 750 24.00 43.19
GMF SPDR S&P; Emerging Asia Pacific 0.00 57 70.18 84.96
EDD Morgan Stanley Emerging Markets Domestic 0.00 650 7.69 9.43
VDC Vanguard Consumer Staples ETF 0.00 47 127.66 123.55
ENX Eaton Vance New York Municipal Bond Fund 0.00 -68.00% 1595 13.17 12.56
JHI John Hancock Investors Trust 0.00 2316 15.54 17.96
IQI Invesco Quality Municipal Inc Trust 0.00 -64.00% 3661 13.11 12.46
UTG Reaves Utility Income Fund 0.00 2500 30.00 29.22
SLYV SPDR DJ Wilshire Small Cap Value 0.00 -99.00% 2 0.00 103.86
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 900 93.33 96.93
RWO SPDR Dow Jones Global Real Estate 0.00 -46.00% 500 48.00 47.87
DWX SPDR S&P; International Dividend 0.00 100 40.00 40.92
MYN BlackRock MuniYield New York Insured Fnd 0.00 -52.00% 7110 13.92 13.28
Chunghwa Telecom Co Ltd - 0.00 43 23.26 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.00 38 78.95 69.21
SWZ Swiss Helvetia Fund 0.00 NEW 977 10.24 11.23
Pembina Pipeline 0.00 4598 26.97 0.00
FXH First Trust Health Care AlphaDEX Fd 0.00 762 55.12 64.77
Vanguard Intl Equity Index F glb ex us etf 0.00 +1108.00% 435 52.87 0.00
Wisdomtree Tr intl hedge eqt 0.00 120 50.00 0.00
UBCP United Ban 0.00 15536 9.08 7.83
American Intl 0.00 10629 18.72 0.00
Huntington Ingalls Inds 0.00 188 138.30 0.00
Meritor 0.00 741 8.10 0.00
Te Connectivity Ltd for 0.00 1100 61.82 0.00
Materion Corporation 0.00 500 26.00 0.00
Kinder Morgan 0.00 -83.00% 4497 17.79 0.00
Powershares Senior Loan Portfo mf 0.00 1180 22.88 0.00
Citi 0.00 190 42.11 0.00
Spdr Series Trust brcly em locl 0.00 200 25.00 0.00
Solazyme 0.00 17525 2.05 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 352 39.77 0.00
General Mtrs Co *w exp 07/10/201 0.00 95 21.05 0.00
General Mtrs Co *w exp 07/10/201 0.00 95 10.53 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 818 7.33 0.00
Marathon Petroleum 0.00 28 35.71 0.00
Fortune Brands 0.00 132 53.03 0.00
Xylem 0.00 +32.00% 753 41.17 0.00
Sunpower 0.00 2700 22.22 0.00
Wpx Energy 0.00 3666 7.09 0.00
Newlink Genetics Corporation 0.00 655 18.32 0.00
Jazz Pharmaceuticals 0.00 50 140.00 0.00
Cempra 0.00 460 17.39 0.00
Phillips 66 0.00 +16.00% 2080 86.54 0.00
Duke Energy 0.00 1935 80.62 0.00
Adt 0.00 -50.00% 250 40.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 36 27.78 0.00
Natural Grocers By Vitamin C 0.00 1850 21.08 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 3300 15.76 0.00
Stratasys 0.00 NEW 83 24.10 0.00
Eaton 0.00 -93.00% 450 62.22 0.00
Mplx 0.00 1635 29.97 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 75 53.33 0.00
Starz - Liberty Capital stock 0.00 41 24.39 0.00
Pbf Energy Inc cl a 0.00 89 33.71 0.00
Solarcity 0.00 +104.00% 6494 24.64 0.00
Zoetis Inc Cl A 0.00 3415 44.22 0.00
Tetraphase Pharmaceuticals 0.00 2800 4.64 0.00
Epizyme 0.00 +120.00% 5500 12.18 0.00
Liberty Global Inc C 0.00 3093 37.50 0.00
Liberty Global Inc Com Ser A 0.00 1031 38.80 0.00
Sunedison 0.00 1550 0.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 445 22.47 0.00
Twenty-first Century Fox 0.00 -86.00% 2700 27.78 0.00
Mallinckrodt Pub 0.00 212 61.32 0.00
Gw Pharmaceuticals Plc ads 0.00 NEW 60 66.67 0.00
Tableau Software Inc Cl A 0.00 265 45.28 0.00
Owens Rlty Mtg 0.00 3841 15.88 0.00
Vanguard S&p 500 Etf idx fd 0.00 102 186.27 0.00
Intercontinentalexchange 0.00 100 240.00 0.00
Sirius Xm Holdings 0.00 21265 3.95 0.00
Nuverra Environmental Soluti 0.00 1000 0.00 0.00
Twitter 0.00 536 16.79 0.00
Perrigo Company 0.00 -6.00% 731 128.59 0.00
Criteo Sa Ads 0.00 350 40.00 0.00
Vodafone Group New Adr F 0.00 -7.00% 4869 32.04 0.00
Castlight Health 0.00 22000 3.32 0.00
Q2 Holdings 0.00 NEW 2500 24.00 0.00
Care 0.00 200 5.00 0.00
Pentair cs 0.00 10 0.00 0.00
Timkensteel 0.00 8000 9.12 0.00
Paycom Software 0.00 41 24.39 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 -4.00% 189 26.46 0.00
Tyco International 0.00 200 35.00 0.00
California Resources 0.00 +40.00% 19151 1.05 0.00
Klx Inc Com $0.01 0.00 2000 32.00 0.00
Liberty Broadband Cl C 0.00 676 57.69 0.00
Liberty Broadband Corporation 0.00 260 57.69 0.00
Virgin America 0.00 1000 39.00 0.00
Iron Mountain 0.00 -14.00% 2771 33.92 0.00
Wp Glimcher 0.00 1150 9.57 0.00
Qorvo 0.00 1352 50.30 0.00
Crius Energy Trust 0.00 NEW 2000 6.50 0.00
Williams Partners L P 0.00 5632 20.42 0.00
Mylan Nv 0.00 -53.00% 590 45.76 0.00
Eversource Energy 0.00 1188 58.08 0.00
Urban Edge Pptys 0.00 2295 25.71 0.00
Engility Hldgs 0.00 -24.00% 50 0.00 0.00
American Superconductor 0.00 697 7.17 0.00
Gannett Inc Com stock 0.00 250 16.00 0.00
Tegna Inc Com stock 0.00 500 24.00 0.00
Etsy 0.00 1685 8.90 0.00
Kraft Heinz 0.00 722 78.95 0.00
Baxalta Incorporated 0.00 1500 40.67 0.00
Chemours 0.00 -11.00% 7441 6.99 0.00
Liberty Global 0.00 51 39.22 0.00
Liberty Global 0.00 154 38.96 0.00
Welltower Inc Com reit 0.00 -44.00% 200 70.00 0.00
Pjt Partners 0.00 10 0.00 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 3950 9.87 0.00
Hp 0.00 7000 12.29 0.00
Steris 0.00 -68.00% 1630 71.17 0.00
Hewlett Packard Enterprise 0.00 -35.00% 4500 17.78 0.00
Hubbell 0.00 100 110.00 0.00
Fuelcell Energy 0.00 2500 6.80 0.00
Square Inc cl a 0.00 740 14.86 0.00
Concord New Energy Group Ltd foreign stock 0.00 NEW 300000 0.06 0.00

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