LORING WOLCOTT COOLIDGE FA

Latest statistics and disclosures from LORING WOLCOTT COOLIDGE FA's latest quarterly 13F-HR filing:

LORING WOLCOTT COOLIDGE FA portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 3.78 220047 541.13 585.29
TJX TJX Companies 3.72 2506329 46.75 51.50
QCOM QUALCOMM 3.37 +3.00% 1585306 66.94 65.81
ADP Automatic Data Processing 3.36 1623695 65.03 71.33
CL Colgate-Palmolive Company 3.12 832014 118.03 61.44
SYK Stryker Corporation 3.10 1493931 65.24 69.02
Canadian Natl Ry 3.03 951462 100.30 0.00
XOM Exxon Mobil Corporation 2.97 1036519 90.11 91.76
CHD Church & Dwight 2.90 +5.00% 1412316 64.63 63.06
PG Procter & Gamble Company 2.80 1143821 77.06 78.75
FISV Fiserv 2.67 +6.00% 957151 87.86 90.00
EOG EOG Resources 2.32 569170 128.07 135.55
LLTC Linear Technology Corporation 2.22 1820480 38.37 37.74
INTU Intuit 2.15 +17.00% 1031880 65.66 58.45
UTX United Technologies Corporation 2.11 712000 93.43 97.35
DHR Danaher Corporation 2.00 +3.00% 1013557 62.15 63.90
UL Unilever 2.00 +37.00% 1490316 42.24 43.22
PX Praxair 1.82 512888 111.54 115.55
MCD McDonald's Corporation 1.80 568070 99.69 101.87
JNJ Johnson & Johnson 1.77 -8.00% 684441 81.53 87.94
NVO Novo Nordisk A/S 1.59 +21.00% 309972 161.50 171.03
MSFT Microsoft Corporation 1.46 -8.00% 1606176 28.61 34.92
ABT Abbott Laboratories 1.46 +8.00% 1303143 35.32 37.82
PEP Pepsi 1.46 -7.00% 579507 79.11 82.57
ECL Ecolab 1.44 +3.00% 564929 80.18 88.47
Sabmiller 1.40 +11.00% 836937 52.63 0.00
CMI Cummins 1.29 +5.00% 349132 115.81 118.38
CTSH Cognizant Technology Solutions 1.22 +5.00% 501970 76.62 64.25
AAPL Apple 1.20 +2.00% 85628 442.66 436.34
IBM International Business Machines 1.19 175611 213.30 208.37
EMR Emerson Electric 1.15 +2.00% 646080 55.87 58.89
DE Deere & Company 1.13 +6.00% 413352 85.98 87.49
GE General Electric Company 1.10 -2.00% 1502388 23.12 23.63
PM Philip Morris International 1.07 362652 92.71 93.92
Encana 1.02 -2.00% 1656509 19.46 0.00
APD Air Products & Chemicals 0.92 331767 87.12 94.90
INTC Intel Corporation 0.88 -14.00% 1261070 21.84 24.15
ABB ABB 0.88 +6.00% 1215094 22.76 22.51
Accenture 0.78 321171 75.97 0.00
CREE Cree 0.68 +5.00% 392388 54.71 60.98
Novozymes A/s Shs B for 0.67 +3.00% 618314 33.90 0.00
SYY SYSCO Corporation 0.65 -3.00% 578471 35.17 34.81
OXY Occidental Petroleum Corporation 0.65 +4.00% 261484 78.37 93.34
SBUX Starbucks Corporation 0.63 +4.00% 346662 56.95 64.26
BRK.B Berkshire Hathaway 0.61 +2.00% 183653 104.20 0.00
Abbvie 0.61 NEW 469038 40.78 0.00
MDT Medtronic 0.58 -45.00% 387613 46.96 52.93
KO Coca-Cola Company 0.57 439729 40.44 42.17
GOOG Google 0.56 +10.00% 22205 794.19 898.48
V Visa 0.55 +4.00% 102356 169.84 184.57
ABV Companhia de Bebidas das Americas 0.52 -2.00% 385921 42.33 42.72
CVS CVS Caremark Corporation 0.52 299293 54.99 59.05
CBT Cabot Corporation 0.51 -4.00% 471459 34.20 40.31
PNRA Panera Bread Company 0.51 +8.00% 96882 165.24 191.20
Bidvest 0.49 +14.00% 583642 26.32 0.00
NKE NIKE 0.47 250237 59.01 65.12
FDS FactSet Research Systems 0.41 +20.00% 139797 92.60 98.14
WAG Walgreen Company 0.39 258905 47.68 49.61
CSCO Cisco Systems 0.33 -34.00% 491404 20.90 23.83
RHHBY Roche Holding 0.33 +23.00% 177182 58.35 64.43
MKC McCormick & Company, Incorporated 0.31 132209 73.55 74.15
ALGN Align Technology 0.30 282790 33.51 37.95
NVS Novartis AG 0.29 -2.00% 127391 71.24 74.21
Enbridge 0.29 195064 46.54 0.00
COH Coach 0.28 +21.00% 176392 49.99 59.35
SIAL Sigma-Aldrich Corporation 0.28 113721 77.65 84.37
HDB HDFC Bank 0.28 -8.00% 233509 37.42 41.67
ARMH ARM Holdings 0.28 206594 42.37 50.15
JCI Johnson Controls 0.27 +16.00% 240994 35.07 37.55
DEO Diageo 0.27 66384 125.84 122.60
STT State Street Corporation 0.25 -2.00% 131170 59.09 65.38
HD Home Depot 0.25 114212 69.78 78.42
CLB Core Laboratories N.V. 0.25 57917 137.92 146.18
UNFI United Natural Foods 0.25 +12.00% 163046 49.20 53.92
ROST Ross Stores 0.23 +14.00% 120180 60.62 65.67
BMS Bemis Company 0.23 179569 40.36 40.74
ITW Illinois Tool Works 0.23 -2.00% 117687 60.94 70.90
ISRG Intuitive Surgical 0.22 +8.00% 13864 491.20 482.66
COP ConocoPhillips 0.21 110053 60.10 64.41
FAST Fastenal Company 0.21 -2.00% 131598 51.33 51.01
GWW W.W. Grainger 0.19 +13.00% 26240 225.00 264.49
Naspers 0.19 97545 62.21 0.00
WFMI Whole Foods Market 0.18 +7.00% 64491 86.76 0.00
CVX Chevron Corporation 0.17 45705 118.83 125.58
PAYX Paychex 0.17 -9.00% 153420 35.06 38.25
MMM 3M Company 0.16 48528 106.31 111.74
UNP Union Pacific Corporation 0.16 35596 142.40 159.91
Smart Balance 0.16 NEW 558233 8.99 0.00
ATR Aptar 0.15 82819 57.35 57.12
QQQQ PowerShares QQQ Trust, Series 1 0.15 -26.00% 70000 68.97 0.00
MRK Merck & Co 0.14 -6.00% 97337 44.20 45.35
SLB Schlumberger 0.14 -2.00% 57142 74.88 77.24
SRCL Stericycle 0.14 41520 106.19 111.90
TFM Fresh Market 0.14 +45.00% 104670 42.77 46.70
EFA iShares MSCI EAFE Index Fund 0.13 69752 58.98 63.12
WMT Wal-Mart Stores 0.12 52298 74.82 77.87
SPY SPDR S&P; 500 ETF 0.12 -41.00% 24231 156.66 167.07
GIS General Mills 0.12 76938 49.31 48.94
GLD SPDR Gold Trust 0.11 22097 154.46 131.76
TUC Mac-Gray Corporation 0.11 262222 12.80 13.45
DIS Walt Disney Company 0.10 +23.00% 56860 56.81 65.96
UPS United Parcel Service 0.10 -60.00% 35141 85.91 88.70
BBBY Bed Bath & Beyond 0.10 +26736.00% 48305 64.42 67.97
HCSG Healthcare Services 0.10 +170.00% 124385 25.63 22.17
ACWX iShares MSCI ACWI ex US Index Fund 0.10 NEW 69950 42.86 44.98
JPM JPMorgan Chase & Co. 0.09 59842 47.46 52.89
VMI Valmont Industries 0.09 -3.00% 18002 157.26 157.41
Nxp Semiconductors N V 0.09 90935 30.29 0.00
IWB iShares Russell 1000 Index 0.08 29167 87.22 92.65
Suncor Energy 0.08 -37.00% 86807 30.01 0.00
Tomra Systems for 0.08 +5.00% 257082 9.76 0.00
CMCSA Comcast Corporation 0.07 51502 41.98 42.04
PFE Pfizer 0.07 73863 28.86 28.41
RDS.A Royal Dutch Shell 0.07 31992 65.17 0.00
PSMT PriceSmart 0.07 +265.00% 26966 77.84 88.95
ROK Rockwell Automation 0.07 24828 86.35 90.64
NSC Norfolk Southern 0.06 -5.00% 24446 77.07 80.14
XRAY DENTSPLY International 0.06 -8.00% 42175 42.44 42.28
WFC Wells Fargo & Company 0.06 52540 36.98 39.88
DD E.I. du Pont de Nemours & Company 0.06 -3.00% 35897 49.17 56.17
CTAS Cintas Corporation 0.06 -3.00% 40738 44.14 46.00
CCMP Cabot Microelectronics Corporation 0.06 -25.00% 54468 34.75 36.73
PRAA Portfolio Recovery Associates 0.06 14995 126.91 147.50
APA Apache Corporation 0.05 -26.00% 21212 77.17 83.85
Cenovus Energy 0.05 -27.00% 55617 31.00 0.00
BIIB Biogen Idec 0.05 8124 192.64 230.76
KMP Kinder Morgan Energy Partners 0.05 16942 89.78 88.28
George Weston 0.05 NEW 20000 74.15 0.00
BBL BHP Billiton 0.04 -10.00% 20128 58.08 59.87
EEM iShares MSCI Emerging Markets Indx 0.04 -5.00% 30979 42.77 43.28
MON Monsanto Company 0.04 11999 105.59 107.98
IDXX IDEXX Laboratories 0.04 -2.00% 14485 92.37 85.66
COL Rockwell Collins 0.04 21492 63.14 66.77
BCPC Balchem Corporation 0.04 -13.00% 29795 43.93 46.06
DOV Dover Corporation 0.04 -3.00% 17317 72.88 77.95
AMZN Amazon 0.04 4727 266.55 269.65
BRKL Brookline Ban 0.04 129338 9.14 8.71
PRGO Perrigo Company 0.04 10433 118.76 118.22
BHP BHP Billiton 0.04 17755 68.43 68.82
BTI British American Tobac 0.04 11225 107.08 113.67
CELG Celgene Corporation 0.04 +4.00% 11362 115.91 124.00
SPG Simon Property 0.04 7241 158.54 180.35
Annie's 0.04 +35.00% 32985 38.26 0.00
Wright Express 0.04 NEW 17490 78.50 0.00
AXP American Express Company 0.03 15550 67.46 75.04
DVN Devon Energy Corporation 0.03 -28.00% 19518 56.41 59.98
T AT&T; 0.03 -6.00% 24084 36.70 36.84
ITRI Itron 0.03 -63.00% 17630 46.40 43.31
TKR Timken Company 0.03 16000 56.56 57.68
YUM Yum! Brands 0.03 +4.00% 14471 71.94 70.16
PCL Plum Creek Timber 0.03 15141 52.18 54.42
BRK.A Berkshire Hathaway 0.03 7 156285.71 0.00
F Ford Motor Company 0.03 78583 13.15 15.10
LOW Lowe's Companies 0.03 +2.00% 26339 37.93 42.54
DPS Dr Pepper Snapple 0.03 18775 46.92 48.51
MNRO Monro Muffler Brake 0.03 -7.00% 23327 39.70 48.20
Phillips 66 0.03 -48.00% 14891 69.98 0.00
CB Chubb Corporation 0.02 8914 87.50 88.68
USB U.S. Ban 0.02 -3.00% 19828 33.94 34.67
Ace Limited Cmn 0.02 8050 88.94 0.00
DFS Discover Financial Services 0.02 10763 44.88 48.70
PBCT People's United Financial 0.02 35491 13.41 14.10
FDX FedEx Corporation 0.02 7221 98.19 102.10
LLY Eli Lilly & Co. 0.02 10773 56.81 54.78
BMY Bristol Myers Squibb 0.02 13567 41.20 44.03
MCHP Microchip Technology 0.02 19150 36.76 36.81
UPL Ultra Petroleum 0.02 NEW 26175 20.10 22.71
ADBE Adobe Systems Incorporated 0.02 -33.00% 17645 43.53 44.32
BA Boeing Company 0.02 6862 85.84 98.93
WHR Whirlpool Corporation 0.02 5000 118.40 130.71
ADI Analog Devices 0.02 14234 46.51 46.48
BDX Becton, Dickinson and 0.02 -13.00% 7169 95.55 101.68
AMGN Amgen 0.02 7258 102.51 104.47
APC Anadarko Petroleum Corporation 0.02 -14.00% 8113 87.39 90.75
HPQ Hewlett-Packard Company 0.02 20627 23.85 21.09
TGT Target Corporation 0.02 10444 68.46 70.88
UN Unilever N.V. 0.02 +586.00% 12379 41.04 42.16
GILD Gilead Sciences 0.02 +121.00% 12007 48.97 56.07
ORCL Oracle Corporation 0.02 19475 32.35 35.16
NFLX Netflix 0.02 +333.00% 2600 189.23 236.01
DCI Donaldson Company 0.02 14158 36.16 38.86
HNZ H.J. Heinz Company 0.02 -6.00% 9583 72.32 72.44
OKS Oneok Partners 0.02 12000 57.42 52.67
JAH Jarden Corporation 0.02 +47.00% 11831 42.85 47.91
FLO Flowers Foods 0.02 -19.00% 18367 32.94 33.18
ALNY Alnylam Pharmaceuticals 0.02 +6.00% 23275 24.36 27.89
AIG American International 0.02 +16.00% 20150 38.81 45.09
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 +7.00% 12865 59.08 61.06
WFI WaterFurnace Renewable Energy 0.02 -7.00% 42565 15.95 0.00
COS Canadian Oil Sands 0.02 -44.00% 31980 20.61 0.00
South Chester Tube Company 0.02 25 20960.00 0.00
Coca Cola Amatil for 0.02 +70.00% 37965 15.17 0.00
Express Scripts Holding 0.02 +3.00% 10014 57.62 0.00
Cochlear Limited for 0.02 +568.00% 6855 70.90 0.00
Mondelez Int 0.02 15853 30.59 0.00
BP BP 0.01 -14.00% 7018 42.32 43.34
GLW Corning Incorporated 0.01 +30.00% 18619 13.32 16.04
BAC Bank of America Corporation 0.01 24565 12.17 13.54
NTRS Northern Trust Corporation 0.01 5425 54.56 58.17
Suntrust Banks Inc $1.00 Par Cmn 0.01 -2.00% 6285 28.80 0.00
COST Costco Wholesale Corporation 0.01 -4.00% 2990 106.02 112.55
RRC Range Resources 0.01 5000 81.00 78.14
Daimler Ag reg shs 0.01 +21.00% 5772 54.57 0.00
D Dominion Resources 0.01 5197 58.11 60.59
KMX CarMax 0.01 4500 41.78 48.01
CERN Cerner Corporation 0.01 2000 94.50 97.23
KMB Kimberly-Clark Corporation 0.01 1712 98.13 102.01
NEM Newmont Mining Corporation 0.01 -13.00% 5440 41.91 31.74
TROW T. Rowe Price 0.01 4535 74.97 78.36
BF.B Brown-Forman Corporation 0.01 2362 71.55 0.00
Transocean 0.01 3095 52.02 0.00
AFL AFLAC Incorporated 0.01 4046 51.90 55.40
BCR C.R. Bard 0.01 2455 100.61 107.74
HOG Harley-Davidson 0.01 6425 53.23 59.16
TIF Tiffany & Co. 0.01 4135 69.65 78.26
VZ Verizon Communications 0.01 -11.00% 9229 49.19 53.35
LVS Las Vegas Sands 0.01 3000 56.33 59.20
MTD Mettler-Toledo International 0.01 1000 213.00 222.54
RTN Raytheon Company 0.01 3345 58.89 66.64
AEG AEGON N.V. 0.01 63632 6.00 6.42
MO Altria 0.01 8674 34.36 37.03
EBAY eBay 0.01 5233 54.27 55.43
GSK GlaxoSmithKline 0.01 6135 46.94 52.27
HON Honeywell International 0.01 3287 75.45 80.01
LBTYA Liberty Global 0.01 2181 73.36 75.59
MMC Marsh & McLennan Companies 0.01 4166 37.93 41.38
Nextera Energy 0.01 3809 77.71 0.00
PH Parker-Hannifin Corporation 0.01 3735 91.57 99.83
VOD Vodafone 0.01 -8.00% 13590 28.40 30.23
SPLS Staples 0.01 -12.00% 16196 13.40 14.88
WMB Williams Companies 0.01 9500 37.47 37.21
Canadian Natural Resources 0.01 6100 32.13 0.00
EMC EMC Corporation 0.01 +15.00% 13171 23.92 24.09
BUD Anheuser-Busch InBev NV 0.01 -7.00% 2185 99.77 95.60
K Kellogg Company 0.01 4408 64.43 64.79
VNO Vornado Realty Trust 0.01 5528 83.57 87.46
CHRW C.H. Robinson Worldwide 0.01 3055 59.57 59.04
SJM J.M. Smucker Company 0.01 3284 99.27 101.65
PCLN priceline.com Incorporated 0.01 605 687.60 840.81
ZMH Zimmer Holdings 0.01 -11.00% 5630 75.13 80.34
IWM iShares Russell 2000 Index 0.01 2722 94.42 99.01
LIFE Life Technologies 0.01 -64.00% 5145 64.72 73.59
CMG Chipotle Mexican Grill 0.01 523 325.05 375.97
EEP Enbridge Energy Partners 0.01 14000 30.14 30.31
LLL L-3 Communications Holdings 0.01 -10.00% 4075 80.98 86.67
SAM Boston Beer Company 0.01 +10.00% 1100 160.00 153.03
WPZ Williams Partners 0.01 4000 51.75 52.06
HAIN Hain Celestial 0.01 -2.00% 7350 61.09 66.95
HCP HCP 0.01 5669 49.92 55.00
Central Fd Cda Ltd cl a 0.01 17285 19.38 0.00
HEK Heckmann Corporation 0.01 38000 4.29 3.74
IJH iShares S&P; MidCap 400 Index 0.01 2437 114.90 121.04
KIM Kimco Realty Corporation 0.01 19424 22.39 24.23
WRI Weingarten Realty Investors 0.01 -6.00% 14683 31.53 35.11
CFX Colfax Corporation 0.01 9745 46.59 49.40
Jpmorgan Chase & Co. w exp 10/201 0.01 29285 14.24 0.00
VWO Vanguard Emerging Markets ETF 0.01 -14.00% 9806 42.93 44.02
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9000 25.33 0.00
O'reilly Automotive 0.01 3005 102.50 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 2145 117.48 119.07
IYE iShares Dow Jones US Energy Sector 0.01 6675 45.09 47.20
CRT Cross Timbers Royalty Trust 0.01 7598 29.22 29.62
EVF Eaton Vance Senior Income Trust 0.01 22247 7.60 7.76
EFT Eaton Vance Floating-Rate Income Trust 0.01 10247 17.57 17.68
CGW Claymore S&P; Global Water Index 0.01 -16.00% 7315 23.92 25.11
WMMVY Wal-mart de Mexico S A B de C V 0.01 5240 32.82 29.47
Pembina Pipeline 0.01 6584 31.59 0.00
VET Vermilion Energy 0.01 8400 51.79 50.40
CATC Cambridge Ban 0.01 +6.00% 6948 41.45 38.98
Aia 0.01 45625 4.38 0.00
Damascus Community Bank 0.01 1200 150.00 0.00
Linkedin 0.01 1700 175.88 0.00
Homeaway 0.01 NEW 6700 32.54 0.00
American Tower Reit 0.01 2500 76.80 0.00
Servicenow 0.01 NEW 4979 36.15 0.00
Directv 0.01 2962 56.72 0.00
Liberty Media 0.01 NEW 1696 111.44 0.00
* America Movil Sab De Cv spon adr l shs 0.00 -34.00% 3145 20.99 0.00
* Barrick Gold 0.00 -9.00% 2300 29.57 0.00
* Genco Shipping & Trading Ltd shs 0.00 165 0.00 0.00
VIP Vimpel 0.00 625 11.20 10.70
PBR Petroleo Brasileiro SA 0.00 4775 16.54 18.77
STP Suntech Power Holdings 0.00 312 0.00 1.03
VALE Vale 0.00 -72.00% 1150 17.39 15.61
TV Grupo Televisa, S.A. 0.00 1675 26.87 26.89
SQM Sociedad Quimica y Minera 0.00 275 54.55 48.23
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 1500 36.67 37.92
POR Portland General Electric Company 0.00 -13.00% 3800 30.26 32.07
ANSS ANSYS 0.00 800 81.25 75.81
EME EMCOR 0.00 84 47.62 40.89
BLK BlackRock 0.00 300 256.67 292.85
CME CME 0.00 175 62.86 64.78
GS Goldman Sachs 0.00 275 145.45 160.15
LUK Leucadia National 0.00 2000 27.50 31.60
SCHW Charles Schwab Corporation 0.00 385 18.18 19.14
PNC PNC Financial Services 0.00 -4.00% 1782 66.78 71.61
BK Bank of New York Mellon Corporation 0.00 1100 28.18 30.49
LNC Lincoln National Corporation 0.00 2139 32.73 35.10
AMP Ameriprise Financial 0.00 764 73.30 81.75
MCO Moody's Corporation 0.00 1892 53.38 68.05
CAT Caterpillar 0.00 940 87.23 88.58
CSX CSX Corporation 0.00 1200 25.00 26.21
EXPD Expeditors International of Washington 0.00 -26.00% 3350 35.82 38.55
MTB M&T; Bank Corporation 0.00 1019 103.04 106.09
DKS Dick's Sporting Goods 0.00 525 47.62 53.28
BTU Peabody Energy Corporation 0.00 400 20.00 20.98
TSCO Tractor Supply Company 0.00 1000 104.00 112.60
VIA.B Via 0.00 1318 61.46 0.00
BAX Baxter International 0.00 1525 72.79 73.52
VRTX Vertex Pharmaceuticals Incorporated 0.00 300 53.33 79.49
MLM Martin Marietta Materials 0.00 400 102.50 111.62
CBS CBS Corporation 0.00 270 48.15 51.21
HSP Hospira 0.00 300 33.33 36.05
Bunge 0.00 1000 74.00 0.00
ED Consolidated Edison 0.00 100 60.00 60.67
IFN India Fund 0.00 +6.00% 1069 21.52 21.64
FE FirstEnergy 0.00 150 40.00 43.10
CAH Cardinal Health 0.00 200 40.00 48.15
AVP Avon Products 0.00 3600 20.83 24.41
EW Edwards Lifesciences 0.00 -15.00% 720 81.94 65.11
FII Federated Investors 0.00 500 24.00 27.26
BEN Franklin Resources 0.00 305 150.82 167.40
GPC Genuine Parts Company 0.00 -38.00% 1175 78.30 81.91
HRB H&R; Block 0.00 1852 29.16 29.62
HE Hawaiian Electric Industries 0.00 144 27.78 27.82
LEG Leggett & Platt 0.00 300 33.33 33.59
MWV MeadWestva 0.00 744 36.29 35.18
MOLX Molex Incorporated 0.00 600 30.00 30.21
NBL Noble Energy 0.00 475 115.79 121.89
NUE Nucor Corporation 0.00 1075 46.51 46.72
PPG PPG Industries 0.00 150 133.33 157.73
SEE Sealed Air 0.00 -62.00% 1800 23.89 23.65
SE Spectra Energy 0.00 2200 30.91 31.87
MHP McGraw-Hill Companies 0.00 625 52.80 0.00
TRMB Trimble Navigation 0.00 +100.00% 600 30.00 28.99
WSO Watsco, Incorporated 0.00 1000 84.00 88.43
DNB Dun & Bradstreet Corporation 0.00 198 85.86 99.02
GFA Gafisa SA 0.00 -23.00% 6100 3.93 3.61
KMR Kinder Morgan Management 0.00 427 88.99 86.66
BSX Boston Scientific Corporation 0.00 +865.00% 11908 7.81 9.37
DOW Dow Chemical Company 0.00 4374 31.78 35.73
VRSN Verisign 0.00 20 0.00 48.70
AKAM Akamai Technologies 0.00 100 40.00 47.55
GFI Gold Fields 0.00 2500 7.60 5.74
MS Morgan Stanley 0.00 6180 22.01 24.96
MSA Mine Safety Appliances 0.00 350 48.57 49.93
IFF International Flavors & Fragrances 0.00 170 76.47 81.88
TE TECO Energy 0.00 2666 18.00 18.94
EQR Equity Residential 0.00 -47.00% 465 55.91 60.82
ACI Arch Coal 0.00 433 4.62 5.46
NOV National-Oilwell Var 0.00 NEW 295 71.19 70.20
WTW Weight Watchers International 0.00 950 42.11 46.10
AM American Greetings Corporation 0.00 650 15.38 18.44
WAT Waters Corporation 0.00 325 95.38 98.00
CPB Campbell Soup Company 0.00 831 45.73 45.56
CTL CenturyLink 0.00 83 36.14 37.22
MYL Mylan 0.00 2600 28.85 31.11
Potash Corp. Of Saskatchewan I 0.00 650 40.00 0.00
TMO Thermo Fisher Scientific 0.00 +11.00% 1476 76.56 87.50
AU AngloGold Ashanti 0.00 2150 23.72 16.47
HCN Health Care REIT 0.00 NEW 200 70.00 78.36
MCK McKesson Corporation 0.00 437 107.55 117.24
Fairfax Financial Holdings Lim 0.00 255 392.16 0.00
AA Alcoa 0.00 4691 8.53 8.76
AGN Allergan 0.00 1066 111.63 99.09
AOL AOL 0.00 1100 38.18 37.79
BHI Baker Hughes Incorporated 0.00 2948 46.47 47.94
BBT BB&T; Corporation 0.00 -23.00% 1053 31.34 32.89
CFN CareFusion Corporation 0.00 100 30.00 34.28
DISH DISH Network 0.00 NEW 650 38.46 39.03
HMC HONDA MOTOR 0.00 500 38.00 41.78
LBTYK Liberty Global 0.00 2107 68.82 70.31
LINTA Liberty Media 0.00 157 19.11 23.24
NWSA News Corporation 0.00 891 30.30 33.00
RIO Rio Tinto 0.00 -11.00% 1060 47.17 45.11
RDS.B Royal Dutch Shell 0.00 1938 66.56 0.00
TEF Telefonica S.A. 0.00 8527 13.49 14.16
JW.A John Wiley & Sons 0.00 -25.00% 500 38.00 0.00
WEC Wisconsin Energy Corporation 0.00 970 43.30 43.70
AEP American Electric Power Company 0.00 84 47.62 49.56
APOL Apollo 0.00 400 17.50 21.45
GPS Gap 0.00 750 36.00 41.27
STO Statoil ASA 0.00 -32.00% 2189 24.67 22.59
Canadian Pacific Railway 0.00 1175 130.21 0.00
LSI LSI Corporation 0.00 1737 6.91 7.17
TOT TOTAL S.A. 0.00 2100 48.10 50.30
FCX Freeport-McMoRan Copper & Gold 0.00 1800 33.33 32.52
WIN Windstream Corporation 0.00 10701 7.94 8.69
BRGYY BG 0.00 2250 17.33 18.72
SYT Syngenta AG 0.00 130 84.62 79.98
BPL Buckeye Partners 0.00 1441 61.07 68.41
Imperial Oil 0.00 2325 40.86 0.00
SO Southern Company 0.00 1475 46.78 46.21
MUR Murphy Oil Corporation 0.00 1125 64.00 64.73
POOL Pool Corporation 0.00 1800 47.78 52.97
SAP SAP AG 0.00 300 80.00 79.70
CLX Clorox Company 0.00 155 90.32 86.10
FITB Fifth Third Ban 0.00 7100 16.34 18.33
PRU Prudential Financial 0.00 1019 58.88 68.37
LUX Luxottica Group S.p.A. 0.00 700 50.00 53.66
HSY Hershey Company 0.00 1280 87.50 88.47
MBRG Middleburg Financial 0.00 6484 19.43 19.08
IRM Iron Mountain Incorporated 0.00 2898 36.23 38.22
COKE Coca-Cola Bottling Co. Consolidated 0.00 312 60.90 61.46
ASCMA Ascent Media Corporation 0.00 3 0.00 73.40
DISCK Discovery Communications 0.00 31 64.52 70.39
OMC Omni 0.00 1200 59.17 62.78
DISCA Discovery Communications 0.00 31 64.52 79.36
JOE St. Joe Company 0.00 4000 21.25 20.99
AVB AvalonBay Communities 0.00 396 126.26 141.09
PDLI PDL BioPharma 0.00 500 8.00 8.29
LINE Linn Energy 0.00 -50.00% 750 37.33 35.24
Bce 0.00 150 46.67 0.00
FTR Frontier Communications 0.00 391 5.12 4.29
PPL PPL Corporation 0.00 200 30.00 31.67
XEL Xcel Energy 0.00 745 29.53 30.42
AMAT Applied Materials 0.00 1519 13.17 14.88
CHK Chesapeake Energy Corporation 0.00 5150 20.39 21.17
PCP Precision Castparts 0.00 400 190.00 213.58
ROP Roper Industries 0.00 990 127.27 123.43
ULTI Ultimate Software 0.00 745 104.70 115.79
VAR Varian Medical Systems 0.00 160 75.00 69.30
MIN MFS Intermediate Income Trust 0.00 216 4.63 6.05
KMT Kennametal 0.00 375 40.00 42.83
MRO Marathon Oil Corporation 0.00 70 28.57 36.28
TM Toyota Motor Corporation 0.00 -34.00% 290 103.45 129.39
WLL Whiting Petroleum Corporation 0.00 1000 51.00 46.54
FUN Cedar Fair 0.00 240 41.67 43.83
EVC Entravision Communication 0.00 NEW 2000 3.00 4.86
GTN Gray Television 0.00 NEW 3000 4.67 5.88
TVL LIN TV 0.00 -86.00% 200 10.00 12.16
YHOO Yahoo! 0.00 1275 23.53 26.52
DBC PowerShares DB Com Indx Trckng Fund 0.00 945 27.51 26.26
TSO Tesoro Corporation 0.00 514 58.37 62.24
AMD Advanced Micro Devices 0.00 1000 3.00 4.11
Amdocs Ltd ord 0.00 NEW 240 37.50 0.00
APH Amphenol Corporation 0.00 300 73.33 81.68
Gold 0.00 750 33.33 0.00
LO Lorillard 0.00 +200.00% 2100 40.48 43.90
UA Under Armour 0.00 400 50.00 62.51
BC Brunswick Corporation 0.00 3200 34.38 34.08
EIX Edison International 0.00 1575 50.16 48.40
Enterprise Products Partners 0.00 -46.00% 1650 60.00 0.00
FOE Ferro Corporation 0.00 987 7.09 7.13
AVAV AeroVironment 0.00 500 18.00 20.68
EWJ iShares MSCI Japan Index 0.00 6180 10.84 12.22
MEG Media General 0.00 NEW 2000 6.00 8.62
MKSI MKS Instruments 0.00 2000 27.00 28.00
ASGN On Assignment 0.00 3000 25.33 26.00
TOWN TowneBank 0.00 9990 15.02 14.55
AB AllianceBernstein Holding 0.00 90 22.22 26.53
ALTR Altera Corporation 0.00 400 35.00 33.91
ATNI Atlantic Tele-Network 0.00 250 48.00 49.89
CAC Camden National Corporation 0.00 400 32.50 37.12
CPL CPFL Energia S.A. 0.00 450 20.00 22.17
CSIQ Canadian Solar 0.00 125 0.00 8.71
DGX Quest Diagnostics Incorporated 0.00 -38.00% 2035 56.51 60.96
DWA DreamWorks Animation SKG 0.00 851 18.80 22.13
ETE Energy Transfer Equity 0.00 1600 58.75 60.13
HRC Hill-Rom Holdings 0.00 400 35.00 37.33
INFN Infinera 0.00 2620 6.87 9.78
MTN Vail Resorts 0.00 250 64.00 66.02
PAA Plains All American Pipeline 0.00 -27.00% 424 56.60 59.22
RGNC Regency Energy Partners 0.00 2400 25.00 0.00
SIRI Sirius XM Radio 0.00 19715 3.09 3.48
SMS Sims Metal Management 0.00 175 11.43 9.71
SPH Suburban Propane Partners 0.00 43 46.51 47.68
WBK Westpac Banking Corporation 0.00 430 160.47 153.11
ALXN Alexion Pharmaceuticals 0.00 350 91.43 102.06
ATHN athenahealth 0.00 374 96.26 85.67
BWA BorgWarner 0.00 500 78.00 84.95
BWP Boardwalk Pipeline Partners 0.00 750 29.33 30.86
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 400 62.50 63.17
ETP Energy Transfer Partners 0.00 -11.00% 1100 50.91 51.43
NRGY Inergy 0.00 400 20.00 24.86
SBR Sabine Royalty Trust 0.00 1437 46.62 53.00
WAB Wabtec Corporation 0.00 195 102.56 112.06
WTR Aqua America 0.00 1874 31.48 32.73
ASEI American Science & Engineering 0.00 510 60.78 61.19
CCU Compania Cervecerias Unidas S.A. 0.00 500 34.00 30.36
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1091 46.75 0.00
CLC CLARCOR 0.00 2557 52.41 55.24
CBCGQ Colonial Banc 0.00 500 0.00 0.00
FFIV F5 Networks 0.00 610 88.52 82.88
FMS Fresenius Medical Care AG & Co. 0.00 926 33.48 34.08
Kinross Gold 0.00 300 6.67 0.00
KSU Kansas City Southern 0.00 811 110.97 114.47
NWN Northwest Natural Gas 0.00 455 43.96 45.45
O Realty Income 0.00 866 45.03 55.08
ORA Ormat Technologies 0.00 500 20.00 23.29
RIGL Rigel Pharmaceuticals 0.00 27 0.00 4.60
SJW SJW 0.00 333 27.03 26.92
CIGX Star Scientific 0.00 +50.00% 30000 1.67 0.00
WASH Washington Trust Ban 0.00 200 25.00 28.51
WMK Weis Markets 0.00 200 40.00 42.48
WTS Watts Water Technologies 0.00 200 50.00 47.18
FCEL FuelCell Energy 0.00 20000 0.95 1.14
FRCMQ.PK Fairpoint Communications 0.00 47 0.00 0.00
FRME First Merchants Corporation 0.00 632 15.82 16.66
IRBT iRobot Corporation 0.00 500 26.00 34.53
Tor Dom Bk Cad 0.00 594 82.49 0.00
ACTG Acacia Research Corporation 0.00 NEW 1000 30.00 24.57
NAV Navistar International Corporation 0.00 2950 34.58 38.12
CRTX Cornerstone Therapeutics 0.00 12 0.00 8.74
GDX Market Vectors Gold Miners ETF 0.00 525 38.10 26.94
PHX Panhandle Oil and Gas 0.00 400 27.50 29.64
POPE Pope Resources 0.00 2000 61.50 62.00
Nabors Industries Ltd shs 0.00 2154 16.25 0.00
Westport Innovations 0.00 480 29.17 0.00
BXP Boston Properties 0.00 1125 101.33 114.03
BLL Ball Corporation 0.00 -8.00% 2852 47.69 46.07
EWZ iShares MSCI Brazil Index 0.00 -74.00% 825 54.55 54.72
OKE ONEOK 0.00 190 47.37 49.22
SEM Select Medical Holdings Corporation 0.00 NEW 501 9.98 8.06
PODD Insulet Corporation 0.00 1000 26.00 29.79
Thomson Reuters 0.00 725 33.10 0.00
Biogen 0.00 3 0.00 0.00
MOO Market Vectors Agribusiness 0.00 510 54.90 54.65
CHN China Fund 0.00 577 20.80 21.47
TSLA Tesla Motors 0.00 NEW 500 38.00 91.50
TSCDY Tes 0.00 -53.00% 4574 17.49 17.43
AMRN Amarin Corporation 0.00 13325 7.43 7.00
DVY iShares Dow Jones Select Dividend 0.00 1222 63.01 66.84
IJR iShares S&P; SmallCap 600 Index 0.00 120 83.33 92.20
VTI Vanguard Total Stock Market ETF 0.00 1855 80.86 86.08
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 225 53.33 52.65
VEU Vanguard FTSE All-World ex-US ETF 0.00 2755 46.46 48.76
VTV Vanguard Value ETF 0.00 1650 65.45 69.88
EPP iShares MSCI Pacific ex-Japan Idx 0.00 1020 50.00 49.77
VB Vanguard Small-Cap ETF 0.00 1550 90.97 96.29
VIG Vanguard Dividend Appreciation ETF 0.00 +20.00% 2270 65.64 69.35
FAX Aberdeen Asia-Pacific Income Fund 0.00 1600 7.50 7.41
ADX Adams Express Company 0.00 1180 11.86 12.35
EEB Claymore/BNY Mellon BRIC 0.00 1665 34.83 35.32
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.00 833 9.60 9.65
MBB iShares Lehman MBS Bond Fund 0.00 125 104.00 107.09
TIP iShares Barclays TIPS Bond Fund 0.00 50 120.00 118.86
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 450 104.44 105.53
GM General Motors Company 0.00 NEW 600 28.33 33.72
VPL Vanguard Pacific ETF 0.00 -50.00% 1048 58.21 61.73
MSI Motorola Solutions 0.00 1307 64.27 58.39
VNQ Vanguard REIT ETF 0.00 600 70.00 77.53
BDVSY BIDVest 0.00 747 52.21 54.55
EWG iShares MSCI Germany Index Fund 0.00 333 24.02 26.31
TYG Tortoise Energy Infrastructure 0.00 750 49.33 48.00
TYY Tortoise Energy Capital Corporation 0.00 666 33.03 34.60
Enerplus 0.00 1665 14.41 0.00
Wisdomtree Tr em lcl debt fd 0.00 75 53.33 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 2000 24.00 24.03
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 900 94.44 97.58
Penn West Energy Trust 0.00 2855 10.86 0.00
NPSNY Naspers 0.00 650 63.08 77.15
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 750 34.67 36.63
Swatch Group Ag 0.00 NEW 2025 29.14 0.00
Cochlear 0.00 275 36.36 0.00
DWX SPDR S&P; International Dividend 0.00 100 50.00 49.88
BNVI Bionovo 0.00 500 0.00 0.00
SWZ Swiss Helvetia Fund 0.00 NEW 1868 12.31 12.89
INC shares Evergreen Solar 0.00 453 0.00 0.00
Pengrowth Energy 0.00 2948 5.09 0.00
Pt Unilever Indonesia 0.00 14875 2.35 0.00
CXBT Centrix Bank & Trust 0.00 4500 20.00 26.25
Alter Nrg Corporation 0.00 10000 0.40 0.00
Ensign Energy Svcs Inc C ommon stock 0.00 1025 16.59 0.00
UBCP United Ban 0.00 15536 7.27 7.05
Cheung Kong Holdings 0.00 2900 14.83 0.00
EMX Eurasian Minerals 0.00 531 1.88 0.00
Sino-forest 0.00 NEW 1100 0.00 0.00
American Intl 0.00 8547 15.21 0.00
Meritor 0.00 741 5.40 0.00
Ledyard Financial 0.00 1000 35.00 0.00
Kinder Morgan 0.00 649 38.52 0.00
British American Tobac 0.00 596 53.69 0.00
Citi 0.00 -40.00% 150 46.67 0.00
INC/TN shares Miller Energy 0.00 35375 3.70 0.00
Huabao Int'l 0.00 101000 0.44 0.00
Albina Community Ban 0.00 1360 0.00 0.00
Cyclelogic 0.00 10 0.00 0.00
Fiduciary Co Inc sun 0.00 1014 119.33 0.00
Goldrich Mining 0.00 840 0.00 0.00
Pantry Pride 0.00 8 0.00 0.00
Timber Realization Company 0.00 100 0.00 0.00
Mosaic 0.00 300 60.00 0.00
Citizens Republic Bancorp In 0.00 2713 22.48 0.00
Marathon Petroleum 0.00 35 85.71 0.00
Pandora Media 0.00 125 16.00 0.00
Kior Inc. Cl A 0.00 NEW 2000 4.50 0.00
Toray Industries 0.00 4840 6.82 0.00
Ishares Tr fltg rate nt 0.00 NEW 150 53.33 0.00
Beam 0.00 610 63.93 0.00
Banyan Tree Holdings Ltd for 0.00 48000 0.50 0.00
Level 3 Communications 0.00 7717 20.34 0.00
Wpx Energy 0.00 3166 16.11 0.00
Linde Ag for 0.00 125 184.00 0.00
Boiron Sa for 0.00 1000 52.00 0.00
Ppr for 0.00 260 219.23 0.00
Asian Citrus Holdings Ltd for 0.00 96000 0.52 0.00
Greenheart Group Ltd for 0.00 284000 0.09 0.00
Standard Bank Group Ltd for 0.00 2100 12.86 0.00
Hexagon Ab for 0.00 5000 27.20 0.00
Swire Pacific Limited for 0.00 -43.00% 1975 12.66 0.00
Kinder Morgan Inc/delaware Wts 0.00 395 5.06 0.00
Facebook Inc cl a 0.00 3466 25.68 0.00
Ferrovial Sa for 0.00 3150 15.87 0.00
Adt 0.00 500 48.00 0.00
Wp Carey 0.00 1774 67.64 0.00
Eaton 0.00 NEW 450 62.22 0.00
Paragon Shipping Inc cl a 0.00 27 0.00 0.00
Starz - Liberty Capital stock 0.00 NEW 1696 22.41 0.00
Aberdeen mut 0.00 3371 15.13 0.00
Methes Energies Intl 0.00 10000 4.00 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.70 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.40 0.00
Sibanye Gold 0.00 NEW 625 6.40 0.00

Past 13F-HR SEC Filings for LORING WOLCOTT COOLIDGE FA