Loring Wolcott Coolidge Fa as of June 30, 2011
Portfolio Holdings for Loring Wolcott Coolidge Fa
Loring Wolcott Coolidge Fa holds 250 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.4 | $112M | 1.8M | 63.57 | |
| Stryker Corporation (SYK) | 4.1 | $103M | 1.7M | 58.69 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $93M | 1.1M | 81.38 | |
| Qualcomm (QCOM) | 3.3 | $84M | 1.5M | 56.79 | |
| Automatic Data Processing (ADP) | 3.3 | $83M | 1.6M | 52.68 | |
| Colgate-Palmolive Company (CL) | 3.2 | $81M | 931k | 87.41 | |
| Pepsi (PEP) | 3.0 | $77M | 1.1M | 70.43 | |
| Abb (ABBNY) | 2.7 | $67M | 2.6M | 25.95 | |
| Abbott Laboratories (ABT) | 2.6 | $67M | 1.3M | 52.62 | |
| Canadian Natl Ry (CNI) | 2.5 | $63M | 789k | 79.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $62M | 924k | 66.52 | |
| Linear Technology Corporation | 2.4 | $60M | 1.8M | 33.02 | |
| MasterCard Incorporated (MA) | 2.3 | $59M | 196k | 301.34 | |
| United Technologies Corporation | 2.2 | $56M | 633k | 88.51 | |
| McDonald's Corporation (MCD) | 2.1 | $53M | 624k | 84.32 | |
| Praxair | 1.9 | $47M | 434k | 108.39 | |
| Encana Corp | 1.8 | $46M | 1.5M | 30.79 | |
| Church & Dwight (CHD) | 1.8 | $44M | 1.1M | 40.54 | |
| Fiserv (FI) | 1.7 | $43M | 681k | 62.63 | |
| Microsoft Corporation (MSFT) | 1.7 | $42M | 1.6M | 26.00 | |
| Medtronic | 1.6 | $42M | 1.1M | 38.53 | |
| TJX Companies (TJX) | 1.6 | $40M | 762k | 52.53 | |
| State Street Corporation (STT) | 1.5 | $38M | 844k | 45.09 | |
| Air Products & Chemicals (APD) | 1.5 | $37M | 386k | 95.58 | |
| Cisco Systems (CSCO) | 1.4 | $35M | 2.2M | 15.61 | |
| General Electric Company | 1.4 | $34M | 1.8M | 18.86 | |
| Danaher Corporation (DHR) | 1.3 | $32M | 601k | 52.99 | |
| Intel Corporation (INTC) | 1.2 | $30M | 1.3M | 22.16 | |
| International Business Machines (IBM) | 1.2 | $30M | 173k | 171.55 | |
| Suncor Energy (SU) | 1.2 | $29M | 749k | 39.10 | |
| Paychex (PAYX) | 1.1 | $27M | 881k | 30.72 | |
| Apple (AAPL) | 1.0 | $25M | 75k | 335.67 | |
| Emerson Electric (EMR) | 1.0 | $24M | 432k | 56.25 | |
| SYSCO Corporation (SYY) | 0.9 | $24M | 766k | 31.18 | |
| DENTSPLY International | 0.9 | $24M | 620k | 38.08 | |
| EOG Resources (EOG) | 0.9 | $24M | 226k | 104.55 | |
| Walgreen Company | 0.9 | $23M | 533k | 42.46 | |
| Philip Morris International (PM) | 0.9 | $23M | 337k | 66.77 | |
| Life Technologies | 0.9 | $22M | 420k | 52.07 | |
| Deere & Company (DE) | 0.8 | $21M | 258k | 82.45 | |
| Ecolab (ECL) | 0.8 | $21M | 376k | 56.38 | |
| Cree | 0.8 | $19M | 575k | 33.59 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $18M | 171k | 104.04 | |
| BHP Billiton | 0.7 | $17M | 212k | 78.43 | |
| Schlumberger (SLB) | 0.6 | $15M | 178k | 86.40 | |
| Devon Energy Corporation (DVN) | 0.6 | $15M | 191k | 78.81 | |
| Cabot Corporation (CBT) | 0.6 | $15M | 378k | 39.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 182k | 77.39 | |
| Accenture (ACN) | 0.6 | $14M | 234k | 60.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $14M | 371k | 37.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $14M | 226k | 60.14 | |
| Sabmiller | 0.5 | $13M | 362k | 36.47 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 191k | 67.29 | |
| Novartis (NVS) | 0.5 | $13M | 208k | 61.11 | |
| L-3 Communications Holdings | 0.5 | $11M | 129k | 87.45 | |
| Illinois Tool Works (ITW) | 0.4 | $11M | 196k | 56.49 | |
| Companhia de Bebidas das Americas | 0.4 | $11M | 316k | 33.73 | |
| Staples | 0.4 | $10M | 644k | 15.80 | |
| Flowers Foods (FLO) | 0.4 | $10M | 456k | 22.04 | |
| Medco Health Solutions | 0.4 | $9.5M | 169k | 56.52 | |
| 0.4 | $9.5M | 19k | 506.39 | ||
| United Parcel Service (UPS) | 0.4 | $9.3M | 128k | 72.93 | |
| Apache Corporation | 0.4 | $9.3M | 75k | 123.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.0M | 229k | 39.49 | |
| Bemis Company | 0.3 | $8.6M | 255k | 33.78 | |
| Visa (V) | 0.3 | $8.2M | 97k | 84.26 | |
| BHP Billiton (BHP) | 0.3 | $7.7M | 82k | 94.63 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.5M | 103k | 73.34 | |
| ConocoPhillips (COP) | 0.3 | $7.1M | 94k | 75.19 | |
| Nike (NKE) | 0.3 | $7.0M | 78k | 89.98 | |
| HDFC Bank (HDB) | 0.3 | $7.1M | 40k | 176.40 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $7.2M | 144k | 49.57 | |
| Core Laboratories | 0.3 | $6.8M | 61k | 111.54 | |
| Itron (ITRI) | 0.3 | $6.8M | 141k | 48.16 | |
| Enbridge (ENB) | 0.3 | $6.8M | 210k | 32.46 | |
| Diageo (DEO) | 0.3 | $6.6M | 81k | 81.87 | |
| Cenovus Energy (CVE) | 0.2 | $6.2M | 165k | 37.66 | |
| Sigma-Aldrich Corporation | 0.2 | $6.2M | 85k | 73.38 | |
| Chevron Corporation (CVX) | 0.2 | $5.9M | 58k | 102.84 | |
| 3M Company (MMM) | 0.2 | $5.9M | 63k | 94.85 | |
| Fastenal Company (FAST) | 0.2 | $6.1M | 168k | 35.99 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.5M | 107k | 51.19 | |
| Home Depot (HD) | 0.2 | $5.1M | 140k | 36.22 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.0M | 188k | 26.73 | |
| Mac-Gray Corporation | 0.2 | $4.4M | 285k | 15.45 | |
| Aptar (ATR) | 0.2 | $4.2M | 80k | 52.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.7M | 43k | 86.18 | |
| Ross Stores (ROST) | 0.1 | $3.3M | 41k | 80.13 | |
| Whole Foods Market | 0.1 | $3.2M | 51k | 63.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.3M | 23k | 146.00 | |
| Panera Bread Company | 0.1 | $3.3M | 27k | 125.66 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 83k | 35.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 54k | 53.15 | |
| General Mills (GIS) | 0.1 | $2.8M | 76k | 37.22 | |
| United Natural Foods (UNFI) | 0.1 | $2.9M | 68k | 42.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 63k | 40.95 | |
| Amgen (AMGN) | 0.1 | $2.4M | 41k | 58.36 | |
| Smart Balance | 0.1 | $2.6M | 503k | 5.18 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 58k | 39.03 | |
| Royal Dutch Shell | 0.1 | $2.3M | 32k | 71.12 | |
| Cintas Corporation (CTAS) | 0.1 | $2.4M | 72k | 33.03 | |
| Cabot Microelectronics Corporation | 0.1 | $2.3M | 50k | 46.46 | |
| Intuit (INTU) | 0.1 | $2.3M | 44k | 51.86 | |
| Valmont Industries (VMI) | 0.1 | $2.2M | 23k | 96.39 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 27k | 86.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 42k | 47.59 | |
| Align Technology (ALGN) | 0.1 | $2.1M | 93k | 22.80 | |
| Pfizer (PFE) | 0.1 | $1.7M | 82k | 20.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 17k | 104.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 59k | 28.06 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 22k | 74.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 28k | 54.06 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 20k | 76.74 | |
| Hewlett-Packard Company | 0.1 | $1.5M | 42k | 36.41 | |
| City National Corporation | 0.1 | $1.4M | 27k | 54.24 | |
| Green Mountain Coffee Roasters | 0.1 | $1.6M | 18k | 89.28 | |
| Monro Muffler Brake (MNRO) | 0.1 | $1.5M | 39k | 37.28 | |
| Canadian Oil Sands (COS) | 0.1 | $1.6M | 56k | 28.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 53k | 25.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 37k | 31.44 | |
| Rockwell Collins | 0.1 | $1.3M | 22k | 61.68 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 40k | 32.91 | |
| Baidu (BIDU) | 0.1 | $1.2M | 8.6k | 140.17 | |
| ARM Holdings | 0.1 | $1.2M | 43k | 28.43 | |
| Kinder Morgan Energy Partners | 0.1 | $1.3M | 18k | 72.59 | |
| Monsanto Company | 0.0 | $1.1M | 15k | 72.54 | |
| Timken Company (TKR) | 0.0 | $907k | 18k | 50.39 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $929k | 8.00 | 116125.00 | |
| Vodafone | 0.0 | $896k | 34k | 26.71 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 9.6k | 106.92 | |
| Stericycle (SRCL) | 0.0 | $950k | 11k | 89.16 | |
| Buckeye Partners | 0.0 | $893k | 14k | 64.59 | |
| Lowe's Companies (LOW) | 0.0 | $891k | 38k | 23.30 | |
| Clorox Company (CLX) | 0.0 | $960k | 14k | 67.46 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 15k | 67.80 | |
| Applied Materials (AMAT) | 0.0 | $954k | 73k | 13.01 | |
| priceline.com Incorporated | 0.0 | $927k | 1.8k | 512.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 17k | 63.19 | |
| Brookline Ban (BRKL) | 0.0 | $1.1M | 114k | 9.27 | |
| WaterFurnace Renewable Energy (WFI) | 0.0 | $983k | 43k | 23.03 | |
| BP (BP) | 0.0 | $708k | 16k | 44.26 | |
| American Express Company (AXP) | 0.0 | $745k | 14k | 51.69 | |
| FedEx Corporation (FDX) | 0.0 | $837k | 8.8k | 94.85 | |
| At&t (T) | 0.0 | $714k | 23k | 31.42 | |
| Microchip Technology (MCHP) | 0.0 | $726k | 19k | 37.91 | |
| Harley-Davidson (HOG) | 0.0 | $871k | 21k | 40.96 | |
| Johnson Controls | 0.0 | $693k | 17k | 41.65 | |
| Plum Creek Timber | 0.0 | $765k | 19k | 40.55 | |
| Allergan | 0.0 | $645k | 7.8k | 83.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $754k | 8.4k | 89.76 | |
| British American Tobac (BTI) | 0.0 | $848k | 9.6k | 87.97 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $726k | 12k | 62.00 | |
| Tomra Systems for | 0.0 | $843k | 96k | 8.76 | |
| Chubb Corporation | 0.0 | $559k | 8.9k | 62.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $563k | 11k | 53.88 | |
| Vale (VALE) | 0.0 | $471k | 15k | 31.92 | |
| U.S. Bancorp (USB) | 0.0 | $423k | 17k | 25.53 | |
| Ace Limited Cmn | 0.0 | $514k | 7.8k | 65.80 | |
| Bank of America Corporation (BAC) | 0.0 | $445k | 41k | 10.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $566k | 22k | 25.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $593k | 7.6k | 77.57 | |
| Boeing Company (BA) | 0.0 | $507k | 6.9k | 73.89 | |
| C.R. Bard | 0.0 | $597k | 5.4k | 109.90 | |
| Analog Devices (ADI) | 0.0 | $452k | 12k | 39.16 | |
| Yum! Brands (YUM) | 0.0 | $473k | 8.6k | 55.24 | |
| Aegon | 0.0 | $433k | 64k | 6.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $569k | 1.5k | 371.90 | |
| Rio Tinto (RIO) | 0.0 | $572k | 7.9k | 72.27 | |
| Target Corporation (TGT) | 0.0 | $509k | 11k | 46.88 | |
| Total (TTE) | 0.0 | $534k | 9.2k | 57.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $452k | 7.8k | 57.95 | |
| Kellogg Company (K) | 0.0 | $397k | 7.2k | 55.39 | |
| Balchem Corporation (BCPC) | 0.0 | $623k | 14k | 43.81 | |
| First Solar (FSLR) | 0.0 | $463k | 3.5k | 132.29 | |
| Amazon (AMZN) | 0.0 | $429k | 2.1k | 204.29 | |
| H.J. Heinz Company | 0.0 | $565k | 11k | 53.29 | |
| Enbridge Energy Partners | 0.0 | $421k | 14k | 30.07 | |
| Oneok Partners | 0.0 | $512k | 6.0k | 85.33 | |
| Jarden Corporation | 0.0 | $501k | 15k | 34.49 | |
| Portfolio Recovery Associates | 0.0 | $502k | 5.9k | 84.73 | |
| Central Fd Cda Ltd cl a | 0.0 | $399k | 20k | 20.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $418k | 22k | 18.64 | |
| Simon Property (SPG) | 0.0 | $574k | 4.9k | 116.17 | |
| Weingarten Realty Investors | 0.0 | $541k | 22k | 25.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $541k | 11k | 48.60 | |
| Claymore/BNY Mellon BRIC | 0.0 | $386k | 8.4k | 45.73 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $427k | 9.5k | 44.72 | |
| Vermilion Energy (VET) | 0.0 | $445k | 8.4k | 52.98 | |
| South Chester Tube Company | 0.0 | $524k | 25.00 | 20960.00 | |
| Infosys Technologies (INFY) | 0.0 | $305k | 4.7k | 65.32 | |
| Portland General Electric Company (POR) | 0.0 | $203k | 8.0k | 25.25 | |
| Leucadia National | 0.0 | $261k | 7.7k | 34.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $324k | 7.1k | 45.91 | |
| People's United Financial | 0.0 | $173k | 13k | 13.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $311k | 12k | 25.81 | |
| Moody's Corporation (MCO) | 0.0 | $226k | 5.9k | 38.36 | |
| Caterpillar (CAT) | 0.0 | $208k | 2.0k | 106.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $310k | 3.8k | 81.34 | |
| American Tower Corporation | 0.0 | $262k | 5.0k | 52.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $350k | 6.5k | 53.92 | |
| Transocean (RIG) | 0.0 | $301k | 4.7k | 64.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $293k | 6.3k | 46.72 | |
| Tiffany & Co. | 0.0 | $334k | 4.3k | 78.50 | |
| Verizon Communications (VZ) | 0.0 | $345k | 9.3k | 37.18 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $227k | 565.00 | 401.77 | |
| Altria (MO) | 0.0 | $252k | 9.6k | 26.39 | |
| Baker Hughes Incorporated | 0.0 | $306k | 4.2k | 72.46 | |
| Nextera Energy (NEE) | 0.0 | $278k | 4.8k | 57.38 | |
| Telefonica (TEF) | 0.0 | $352k | 14k | 24.46 | |
| Ford Motor Company (F) | 0.0 | $145k | 11k | 13.81 | |
| Canadian Natural Resources (CNQ) | 0.0 | $245k | 5.9k | 41.88 | |
| Gilead Sciences (GILD) | 0.0 | $338k | 8.2k | 41.44 | |
| Windstream Corporation | 0.0 | $139k | 11k | 12.99 | |
| Imperial Oil (IMO) | 0.0 | $217k | 4.7k | 46.58 | |
| Hershey Company (HSY) | 0.0 | $223k | 3.9k | 56.74 | |
| Vornado Realty Trust (VNO) | 0.0 | $310k | 3.3k | 93.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $249k | 3.2k | 78.80 | |
| Chesapeake Energy Corporation | 0.0 | $263k | 8.9k | 29.72 | |
| Precision Castparts | 0.0 | $245k | 1.5k | 164.98 | |
| Research In Motion | 0.0 | $336k | 12k | 28.87 | |
| Eaton Vance | 0.0 | $209k | 6.9k | 30.29 | |
| iShares MSCI Japan Index | 0.0 | $296k | 28k | 10.43 | |
| Williams Partners | 0.0 | $217k | 4.0k | 54.25 | |
| Danvers Ban (DNBK) | 0.0 | $304k | 14k | 21.80 | |
| Hain Celestial (HAIN) | 0.0 | $250k | 7.5k | 33.33 | |
| HCP | 0.0 | $226k | 6.2k | 36.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $279k | 30k | 9.37 | |
| Weatherford International Lt reg | 0.0 | $305k | 16k | 18.74 | |
| Boston Properties (BXP) | 0.0 | $284k | 2.7k | 106.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $339k | 4.6k | 73.28 | |
| Tes | 0.0 | $268k | 14k | 19.33 | |
| PowerShares WilderHill Clean Energy | 0.0 | $224k | 25k | 9.01 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $360k | 6.4k | 56.51 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $287k | 6.7k | 43.00 | |
| Provident Energy | 0.0 | $176k | 20k | 8.92 | |
| Cambridge Ban (CATC) | 0.0 | $215k | 6.2k | 34.41 | |
| United Ban (UBCP) | 0.0 | $137k | 16k | 8.82 | |
| Daylight Resources Trust | 0.0 | $280k | 29k | 9.65 | |
| Aia Group (AAIGF) | 0.0 | $255k | 74k | 3.46 | |
| Level 3 Communications | 0.0 | $61k | 25k | 2.44 | |
| Rentech | 0.0 | $21k | 19k | 1.08 | |
| Citizens Republic Ban | 0.0 | $19k | 27k | 0.70 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $97k | 14k | 7.21 | |
| Pt Unilever Indonesia (UNLRF) | 0.0 | $26k | 15k | 1.75 | |
| Alter Nrg Corporation | 0.0 | $10k | 10k | 1.00 | |
| Sino-forest Corp | 0.0 | $90k | 27k | 3.30 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $25k | 11k | 2.37 | |
| Intertainment Media Inc for | 0.0 | $25k | 35k | 0.73 | |
| Rank Group Plc for (RANKF) | 0.0 | $35k | 14k | 2.43 | |
| Travelsky Technology Ltd for (TSYHF) | 0.0 | $7.0k | 10k | 0.68 |
