Loring Wolcott Coolidge Fa as of Sept. 30, 2011
Portfolio Holdings for Loring Wolcott Coolidge Fa
Loring Wolcott Coolidge Fa holds 237 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $109M | 1.7M | 63.18 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $82M | 1.1M | 72.63 | |
| Colgate-Palmolive Company (CL) | 3.7 | $81M | 910k | 88.68 | |
| Stryker Corporation (SYK) | 3.6 | $81M | 1.7M | 47.13 | |
| Automatic Data Processing (ADP) | 3.4 | $76M | 1.6M | 47.15 | |
| Qualcomm (QCOM) | 3.2 | $71M | 1.5M | 48.63 | |
| Pepsi (PEP) | 3.0 | $67M | 1.1M | 61.90 | |
| Abbott Laboratories (ABT) | 3.0 | $65M | 1.3M | 51.14 | |
| MasterCard Incorporated (MA) | 2.9 | $63M | 199k | 317.16 | |
| Canadian Natl Ry (CNI) | 2.7 | $60M | 908k | 66.58 | |
| Johnson & Johnson (JNJ) | 2.6 | $58M | 905k | 63.69 | |
| McDonald's Corporation (MCD) | 2.5 | $54M | 616k | 87.82 | |
| TJX Companies (TJX) | 2.4 | $53M | 948k | 55.47 | |
| Linear Technology Corporation | 2.3 | $51M | 1.8M | 27.65 | |
| Church & Dwight (CHD) | 2.1 | $48M | 1.1M | 44.20 | |
| Abb (ABBNY) | 2.1 | $46M | 2.7M | 17.08 | |
| United Technologies Corporation | 2.0 | $45M | 642k | 70.36 | |
| Praxair | 1.9 | $43M | 458k | 93.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $42M | 1.7M | 24.89 | |
| Fiserv (FI) | 1.6 | $36M | 715k | 50.77 | |
| Medtronic | 1.6 | $35M | 1.0M | 33.24 | |
| Cisco Systems (CSCO) | 1.5 | $34M | 2.2M | 15.50 | |
| International Business Machines (IBM) | 1.4 | $31M | 179k | 174.87 | |
| Apple (AAPL) | 1.3 | $30M | 78k | 381.33 | |
| Danaher Corporation (DHR) | 1.3 | $29M | 688k | 41.94 | |
| Air Products & Chemicals (APD) | 1.3 | $29M | 376k | 76.37 | |
| Intel Corporation (INTC) | 1.3 | $28M | 1.3M | 21.34 | |
| Encana Corp | 1.2 | $28M | 1.4M | 19.21 | |
| General Electric Company | 1.2 | $27M | 1.8M | 15.22 | |
| EOG Resources (EOG) | 1.0 | $23M | 318k | 71.01 | |
| Philip Morris International (PM) | 1.0 | $22M | 348k | 62.38 | |
| State Street Corporation (STT) | 0.9 | $19M | 605k | 32.16 | |
| SYSCO Corporation (SYY) | 0.9 | $19M | 748k | 25.90 | |
| Ecolab (ECL) | 0.9 | $19M | 392k | 48.89 | |
| Paychex (PAYX) | 0.9 | $19M | 722k | 26.37 | |
| Emerson Electric (EMR) | 0.8 | $19M | 456k | 41.31 | |
| Suncor Energy (SU) | 0.8 | $18M | 710k | 25.44 | |
| Deere & Company (DE) | 0.8 | $17M | 266k | 64.57 | |
| Walgreen Company | 0.8 | $17M | 501k | 32.89 | |
| Bidvest Group | 0.7 | $16M | 851k | 18.62 | |
| DENTSPLY International | 0.7 | $16M | 507k | 30.69 | |
| Cree | 0.7 | $15M | 558k | 25.98 | |
| Life Technologies | 0.6 | $14M | 356k | 38.43 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $13M | 188k | 71.04 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 191k | 67.56 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $13M | 183k | 71.50 | |
| Sabmiller | 0.6 | $12M | 378k | 32.83 | |
| Accenture (ACN) | 0.6 | $12M | 231k | 52.68 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 353k | 33.59 | |
| Novartis (NVS) | 0.5 | $12M | 212k | 55.77 | |
| Companhia de Bebidas das Americas | 0.5 | $11M | 360k | 30.65 | |
| BHP Billiton | 0.5 | $11M | 207k | 53.08 | |
| Schlumberger (SLB) | 0.4 | $9.5M | 159k | 59.73 | |
| 0.4 | $9.5M | 19k | 515.05 | ||
| Cabot Corporation (CBT) | 0.4 | $9.4M | 378k | 24.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $8.9M | 186k | 47.78 | |
| Devon Energy Corporation (DVN) | 0.4 | $8.3M | 150k | 55.44 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.5M | 227k | 37.29 | |
| Visa (V) | 0.4 | $8.4M | 98k | 85.72 | |
| United Parcel Service (UPS) | 0.4 | $8.0M | 126k | 63.15 | |
| Nike (NKE) | 0.3 | $7.5M | 88k | 85.51 | |
| Illinois Tool Works (ITW) | 0.3 | $7.6M | 183k | 41.60 | |
| Panera Bread Company | 0.3 | $7.4M | 71k | 103.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.0M | 112k | 62.70 | |
| Bemis Company | 0.3 | $7.1M | 243k | 29.31 | |
| Flowers Foods (FLO) | 0.3 | $6.8M | 350k | 19.46 | |
| Enbridge (ENB) | 0.3 | $6.6M | 206k | 31.93 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $6.6M | 144k | 46.16 | |
| Naspers | 0.3 | $6.3M | 144k | 43.66 | |
| Unilever (UL) | 0.3 | $6.0M | 193k | 31.19 | |
| Apache Corporation | 0.3 | $5.8M | 72k | 80.24 | |
| ConocoPhillips (COP) | 0.3 | $5.8M | 92k | 63.32 | |
| HDFC Bank (HDB) | 0.3 | $5.8M | 200k | 29.15 | |
| Core Laboratories | 0.2 | $5.5M | 61k | 89.83 | |
| Diageo (DEO) | 0.2 | $5.4M | 72k | 75.93 | |
| Sigma-Aldrich Corporation | 0.2 | $5.6M | 91k | 61.79 | |
| Fastenal Company (FAST) | 0.2 | $5.5M | 166k | 33.28 | |
| BHP Billiton (BHP) | 0.2 | $5.4M | 81k | 66.45 | |
| Chevron Corporation (CVX) | 0.2 | $4.9M | 53k | 92.60 | |
| Cenovus Energy (CVE) | 0.2 | $4.9M | 161k | 30.71 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.3M | 107k | 40.55 | |
| Home Depot (HD) | 0.2 | $4.3M | 132k | 32.87 | |
| 3M Company (MMM) | 0.2 | $4.4M | 61k | 71.79 | |
| Staples | 0.2 | $4.1M | 306k | 13.30 | |
| Intuit (INTU) | 0.2 | $3.9M | 83k | 47.44 | |
| Medco Health Solutions | 0.2 | $3.7M | 79k | 46.88 | |
| Itron (ITRI) | 0.2 | $3.8M | 128k | 29.50 | |
| Aptar (ATR) | 0.2 | $3.7M | 84k | 44.66 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.8M | 24k | 158.05 | |
| L-3 Communications Holdings | 0.2 | $3.9M | 62k | 61.97 | |
| Mac-Gray Corporation | 0.2 | $3.7M | 285k | 12.91 | |
| United Natural Foods (UNFI) | 0.2 | $3.6M | 96k | 37.05 | |
| Ross Stores (ROST) | 0.1 | $3.4M | 43k | 78.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.2M | 44k | 73.33 | |
| Whole Foods Market | 0.1 | $3.3M | 51k | 65.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.2M | 225k | 14.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 54k | 51.90 | |
| General Mills (GIS) | 0.1 | $2.9M | 76k | 38.49 | |
| Smart Balance | 0.1 | $2.9M | 499k | 5.90 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 83k | 32.70 | |
| Amgen (AMGN) | 0.1 | $2.2M | 41k | 54.96 | |
| Royal Dutch Shell | 0.1 | $2.0M | 32k | 61.53 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 72k | 28.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 62k | 30.12 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 58k | 30.16 | |
| Cabot Microelectronics Corporation | 0.1 | $1.7M | 50k | 34.40 | |
| Valmont Industries (VMI) | 0.1 | $1.8M | 23k | 77.92 | |
| Canadian Oil Sands (COS) | 0.1 | $1.7M | 87k | 19.29 | |
| Pfizer (PFE) | 0.1 | $1.4M | 82k | 17.68 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 57k | 28.74 | |
| Green Mountain Coffee Roasters | 0.1 | $1.6M | 18k | 92.92 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 27k | 55.99 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 20k | 61.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 17k | 81.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 58k | 24.12 | |
| Align Technology (ALGN) | 0.1 | $1.4M | 93k | 15.17 | |
| ARM Holdings | 0.1 | $1.3M | 52k | 25.51 | |
| Monro Muffler Brake (MNRO) | 0.1 | $1.2M | 37k | 32.98 | |
| Tomra Systems for | 0.1 | $1.2M | 190k | 6.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 52k | 20.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 32k | 35.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 28k | 39.97 | |
| Rockwell Collins | 0.1 | $1.1M | 22k | 52.74 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 19k | 63.03 | |
| City National Corporation | 0.1 | $1.0M | 27k | 37.76 | |
| Brookline Ban (BRKL) | 0.1 | $1.0M | 133k | 7.71 | |
| Kinder Morgan Energy Partners | 0.1 | $1.2M | 17k | 68.41 | |
| Monsanto Company | 0.0 | $850k | 14k | 60.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $846k | 35k | 24.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $854k | 8.00 | 106750.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $821k | 2.3k | 364.08 | |
| Vodafone | 0.0 | $883k | 34k | 25.66 | |
| Biogen Idec (BIIB) | 0.0 | $896k | 9.6k | 93.10 | |
| Stericycle (SRCL) | 0.0 | $814k | 10k | 80.75 | |
| Buckeye Partners | 0.0 | $864k | 14k | 62.50 | |
| Lowe's Companies (LOW) | 0.0 | $773k | 40k | 19.33 | |
| Balchem Corporation (BCPC) | 0.0 | $897k | 24k | 37.31 | |
| priceline.com Incorporated | 0.0 | $814k | 1.8k | 449.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $877k | 16k | 53.50 | |
| Keyera Corp for | 0.0 | $782k | 18k | 43.55 | |
| BP (BP) | 0.0 | $577k | 16k | 36.07 | |
| American Express Company (AXP) | 0.0 | $647k | 14k | 44.89 | |
| At&t (T) | 0.0 | $618k | 22k | 28.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $588k | 8.5k | 68.93 | |
| Microchip Technology (MCHP) | 0.0 | $596k | 19k | 31.12 | |
| Harley-Davidson (HOG) | 0.0 | $730k | 21k | 34.33 | |
| Plum Creek Timber | 0.0 | $655k | 19k | 34.72 | |
| Hewlett-Packard Company | 0.0 | $585k | 26k | 22.45 | |
| Telefonica (TEF) | 0.0 | $580k | 30k | 19.13 | |
| Dr Pepper Snapple | 0.0 | $713k | 18k | 38.80 | |
| Dover Corporation (DOV) | 0.0 | $699k | 15k | 46.60 | |
| Baidu (BIDU) | 0.0 | $660k | 6.2k | 106.97 | |
| Oneok Partners | 0.0 | $559k | 12k | 46.58 | |
| British American Tobac (BTI) | 0.0 | $705k | 8.3k | 84.68 | |
| Portfolio Recovery Associates | 0.0 | $706k | 11k | 62.20 | |
| WaterFurnace Renewable Energy (WFI) | 0.0 | $753k | 43k | 17.65 | |
| Chubb Corporation | 0.0 | $536k | 8.9k | 60.00 | |
| U.S. Bancorp (USB) | 0.0 | $387k | 16k | 23.53 | |
| Ace Limited Cmn | 0.0 | $468k | 7.7k | 60.58 | |
| People's United Financial | 0.0 | $405k | 36k | 11.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $409k | 6.5k | 63.01 | |
| Boeing Company (BA) | 0.0 | $415k | 6.9k | 60.48 | |
| C.R. Bard | 0.0 | $453k | 5.2k | 87.50 | |
| Johnson Controls | 0.0 | $439k | 17k | 26.38 | |
| Timken Company (TKR) | 0.0 | $525k | 16k | 32.81 | |
| Analog Devices (ADI) | 0.0 | $376k | 12k | 31.23 | |
| Yum! Brands (YUM) | 0.0 | $483k | 9.8k | 49.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $530k | 8.4k | 63.10 | |
| Rio Tinto (RIO) | 0.0 | $349k | 7.9k | 44.09 | |
| Target Corporation (TGT) | 0.0 | $516k | 11k | 49.02 | |
| Total (TTE) | 0.0 | $405k | 9.2k | 43.90 | |
| Kellogg Company (K) | 0.0 | $381k | 7.2k | 53.15 | |
| Amazon (AMZN) | 0.0 | $390k | 1.8k | 216.07 | |
| H.J. Heinz Company | 0.0 | $535k | 11k | 50.46 | |
| Enbridge Energy Partners | 0.0 | $385k | 14k | 27.50 | |
| Jarden Corporation | 0.0 | $411k | 15k | 28.29 | |
| Central Fd Cda Ltd cl a | 0.0 | $406k | 20k | 20.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $337k | 22k | 15.03 | |
| Simon Property (SPG) | 0.0 | $543k | 4.9k | 109.90 | |
| Weingarten Realty Investors | 0.0 | $455k | 22k | 21.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $379k | 11k | 35.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $547k | 12k | 46.63 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $426k | 9.5k | 44.62 | |
| Vermilion Energy (VET) | 0.0 | $349k | 8.4k | 41.55 | |
| South Chester Tube Company | 0.0 | $524k | 25.00 | 20960.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $296k | 13k | 22.07 | |
| Vale (VALE) | 0.0 | $252k | 11k | 22.79 | |
| Bank of America Corporation (BAC) | 0.0 | $131k | 21k | 6.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $231k | 6.6k | 35.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $216k | 12k | 17.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $292k | 3.6k | 82.02 | |
| FedEx Corporation (FDX) | 0.0 | $320k | 4.7k | 67.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 6.3k | 34.92 | |
| Tiffany & Co. | 0.0 | $256k | 4.2k | 60.88 | |
| Verizon Communications (VZ) | 0.0 | $312k | 8.5k | 36.76 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $217k | 565.00 | 384.07 | |
| Aegon | 0.0 | $258k | 64k | 4.05 | |
| Altria (MO) | 0.0 | $256k | 9.6k | 26.81 | |
| Gilead Sciences (GILD) | 0.0 | $234k | 6.0k | 38.86 | |
| Windstream Corporation | 0.0 | $125k | 11k | 11.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $318k | 6.0k | 53.00 | |
| Hershey Company (HSY) | 0.0 | $233k | 3.9k | 59.29 | |
| Vornado Realty Trust (VNO) | 0.0 | $246k | 3.3k | 74.48 | |
| Applied Materials (AMAT) | 0.0 | $128k | 12k | 10.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $216k | 3.2k | 68.35 | |
| Chesapeake Energy Corporation | 0.0 | $226k | 8.9k | 25.54 | |
| Precision Castparts | 0.0 | $226k | 1.5k | 155.33 | |
| iShares MSCI Japan Index | 0.0 | $269k | 28k | 9.48 | |
| Williams Partners | 0.0 | $217k | 4.0k | 54.25 | |
| Hain Celestial (HAIN) | 0.0 | $229k | 7.5k | 30.53 | |
| HCP | 0.0 | $216k | 6.2k | 35.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $214k | 33k | 6.56 | |
| Weatherford International Lt reg | 0.0 | $199k | 16k | 12.23 | |
| Boston Properties (BXP) | 0.0 | $238k | 2.7k | 88.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $209k | 4.0k | 51.91 | |
| Tes | 0.0 | $245k | 14k | 17.67 | |
| PowerShares WilderHill Clean Energy | 0.0 | $136k | 25k | 5.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $235k | 2.2k | 105.62 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $226k | 6.7k | 33.86 | |
| Provident Energy | 0.0 | $148k | 18k | 8.17 | |
| Cambridge Ban (CATC) | 0.0 | $210k | 6.2k | 33.61 | |
| United Ban (UBCP) | 0.0 | $134k | 16k | 8.63 | |
| Daylight Resources Trust | 0.0 | $148k | 29k | 5.10 | |
| Aia Group (AAIGF) | 0.0 | $131k | 46k | 2.87 | |
| Ford Motor Company (F) | 0.0 | $102k | 11k | 9.71 | |
| Level 3 Communications | 0.0 | $37k | 25k | 1.48 | |
| Rentech | 0.0 | $15k | 19k | 0.77 | |
| Intertape Polymer (ITPOF) | 0.0 | $88k | 45k | 1.95 | |
| Heckmann Corporation | 0.0 | $60k | 11k | 5.26 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $85k | 14k | 6.32 | |
| Pt Unilever Indonesia (UNLRF) | 0.0 | $28k | 15k | 1.88 | |
| Alter Nrg Corporation | 0.0 | $5.0k | 10k | 0.50 | |
| Sino-forest Corp | 0.0 | $80k | 17k | 4.75 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $11k | 11k | 1.05 | |
| Intertainment Media Inc for | 0.0 | $12k | 35k | 0.35 | |
| Travelsky Technology Ltd for (TSYHF) | 0.0 | $6.0k | 14k | 0.42 | |
| Banyan Tree Holdings Ltd for | 0.0 | $24k | 48k | 0.50 |
