Francis L. Coolidge

Latest statistics and disclosures from COOLIDGE FRANCIS L's latest quarterly 13F-HR filing:

COOLIDGE FRANCIS L portfolio companies for June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.55 50541 NEW 90.35 84.57
3M Company (MMM) 3.07 23086 NEW 109.30 162.72
General Electric Company (GE) 3.03 107392 -8.00% 23.19 25.35
Bristol Myers Squibb (BMY) 2.81 51801 -6.00% 44.68 66.08
iShares S&P; 500 Index (IVV) 2.56 13100 160.92 205.96
JPMorgan Chase & Co. (JPM) 2.34 36466 NEW 52.79 60.16
Microsoft Corporation (MSFT) 2.11 50204 -9.00% 34.53 42.00
Nextera Energy 1.92 19406 NEW 81.51 0.00
Canadian Natl Ry 1.82 15418 97.26 0.00
Cisco Systems (CSCO) 1.82 61618 NEW 24.34 28.51
Pepsi (PEP) 1.81 18181 -16.00% 81.82 93.96
Schlumberger (SLB) 1.72 19773 -12.00% 71.62 81.67
Automatic Data Processing (ADP) 1.70 20303 -25.00% 68.88 85.00
General Mills (GIS) 1.69 28690 48.53 51.55
iShares MSCI EAFE Index Fund (EFA) 1.54 22078 -16.00% 57.30 62.56
Pfizer (PFE) 1.40 41104 28.02 33.78
Procter & Gamble Company (PG) 1.40 14951 -12.00% 76.94 81.31
Johnson & Johnson (JNJ) 1.39 13301 -18.00% 85.86 98.55
Wal-Mart Stores (WMT) 1.38 15193 -3.00% 74.48 81.06
Berkshire Hathaway (BRK.B) 1.32 9684 -3.00% 111.92 0.00
Illinois Tool Works (ITW) 1.17 13955 -5.00% 69.15 96.27
Oracle Corporation (ORCL) 1.16 31121 NEW 30.72 41.62
American Express Company (AXP) 1.14 12575 -18.00% 74.77 79.39
Omni (OMC) 1.14 14882 -14.00% 62.84 76.16
International Business Machines (IBM) 1.06 4550 -29.00% 191.26 158.25
Roper Industries (ROP) 1.05 6926 124.24 166.10
Walt Disney Company (DIS) 1.03 13400 -14.00% 63.20 103.60
Wells Fargo & Company (WFC) 1.02 20240 41.26 53.90
Apple (AAPL) 0.98 2032 -20.00% 395.99 123.28
Kimberly-Clark Corporation (KMB) 0.92 7800 -35.00% 97.18 103.80
Air Products & Chemicals (APD) 0.89 7983 91.60 152.20
Abbvie 0.83 16505 NEW 41.37 0.00
Home Depot (HD) 0.82 8750 77.45 113.11
Bank of New York Mellon Corporation (BK) 0.79 23260 -21.00% 28.05 39.44
EMC Corporation (EMC) 0.78 27079 -12.00% 23.65 26.24
Te Connectivity Ltd for 0.74 13425 NEW 45.58 0.00
Devon Energy Corporation (DVN) 0.73 11570 NEW 51.92 57.71
McDonald's Corporation (MCD) 0.71 5893 -29.00% 99.08 96.21
Accenture 0.71 8160 NEW 71.90 0.00
EOG Resources (EOG) 0.71 4439 NEW 131.66 86.44
SYSCO Corporation (SYY) 0.69 16595 -3.00% 34.14 38.41
Potash Corp. Of Saskatchewan I 0.67 14365 NEW 38.10 0.00
Abbott Laboratories (ABT) 0.66 15505 -23.00% 34.85 46.40
Comerica Incorporated (CMA) 0.66 13610 -4.00% 39.82 45.57
Novartis AG (NVS) 0.66 7713 NEW 70.80 96.03
Merck & Co (MRK) 0.64 11349 NEW 46.41 56.20
Covidien 0.64 8420 NEW 62.89 0.00
Chevron Corporation (CVX) 0.61 4233 -41.00% 118.21 102.86
E.I. du Pont de Nemours & Company (DD) 0.60 9375 -9.00% 52.48 79.13
Chubb Corporation (CB) 0.59 5782 -3.00% 84.61 98.78
Time Warner (TWX) 0.59 8430 -4.00% 57.87 83.25
FMC Technologies (FTI) 0.58 8623 NEW 55.67 37.08
Anheuser-Busch InBev NV (BUD) 0.58 5252 NEW 90.32 120.72
AmerisourceBergen (ABC) 0.56 8295 NEW 55.86 103.61
GlaxoSmithKline (GSK) 0.56 9175 NEW 49.97 45.62
Lowe's Companies (LOW) 0.56 11346 -6.00% 40.93 73.15
Simon Property (SPG) 0.56 2907 -9.00% 157.30 179.63
Expeditors International of Washington (EXPD) 0.55 11915 +11.00% 38.05 47.74
Danaher Corporation (DHR) 0.55 7155 -3.00% 63.23 84.59
Range Resources (RRC) 0.53 5637 NEW 77.41 47.15
Cenovus Energy 0.53 15225 NEW 28.49 0.00
Sirona Dental Systems (SIRO) 0.53 6610 NEW 65.92 89.32
PACCAR (PCAR) 0.52 7900 +20.00% 53.70 60.73
Tyco International Ltd S hs 0.51 12812 NEW 32.91 0.00
Precision Castparts (PCP) 0.51 1875 -28.00% 225.35 210.13
Cintas Corporation (CTAS) 0.50 8985 -4.00% 45.60 82.26
Church & Dwight (CHD) 0.50 6693 -4.00% 61.72 83.20
Google (GOOG) 0.48 448 NEW 879.46 554.33
Estee Lauder Companies (EL) 0.48 6022 -18.00% 65.74 80.58
Express Scripts Holding 0.48 6356 NEW 61.48 0.00
Occidental Petroleum Corporation (OXY) 0.47 4296 89.32 74.23
Union Pacific Corporation (UNP) 0.46 2450 154.29 114.86
Luxottica Group S.p.A. (LUX) 0.46 7413 NEW 50.52 61.16
Eli Lilly & Co. (LLY) 0.45 7612 -2.00% 49.13 68.81
Dover Corporation (DOV) 0.45 4751 -16.00% 77.78 70.44
L Brands 0.45 7498 -31.00% 49.26 0.00
C.R. Bard (BCR) 0.44 3317 NEW 108.51 166.60
Royal Dutch Shell (RDS.A) 0.43 5500 63.82 0.00
Intuit (INTU) 0.43 5772 +284.00% 61.33 95.52
Cabot Oil & Gas Corporation (COG) 0.42 4852 -16.00% 71.01 27.30
Praxair (PX) 0.42 2971 NEW 115.22 124.53
Toll Brothers (TOL) 0.42 10499 -11.00% 32.61 37.37
Whitewave Foods 0.42 21480 +54.00% 16.27 0.00
Boeing Company (BA) 0.41 3300 -3.00% 102.35 152.38
Walgreen Company (WAG) 0.41 7626 -8.00% 44.17 0.00
Suncor Energy 0.41 11533 29.43 0.00
Lennar Corporation (LEN) 0.40 9013 -11.00% 36.06 48.23
Willis Group Holdings 0.40 8050 NEW 40.81 0.00
Fiserv (FISV) 0.40 3759 -5.00% 87.52 77.15
Vale (VALE) 0.38 23600 NEW 13.19 6.09
United Technologies Corporation (UTX) 0.38 3373 -28.00% 93.02 118.52
Sotheby's (BID) 0.37 8102 -16.00% 37.94 40.57
Ariad Pharmaceuticals (ARIA) 0.37 17504 NEW 17.46 8.09
iShares Dow Jones US Medical Dev. (IHI) 0.37 3901 -10.00% 78.49 116.94
BP (BP) 0.36 7006 -10.00% 41.84 38.44
Ace Limited Cmn 0.36 3330 NEW 89.44 0.00
PNC Financial Services (PNC) 0.36 4063 +19.00% 72.82 93.21
Verizon Communications (VZ) 0.36 5887 NEW 50.32 48.01
Varian Medical Systems (VAR) 0.36 4347 NEW 67.49 93.09
Dunkin' Brands 0.36 6908 -39.00% 42.78 0.00
AT&T; (T) 0.34 7876 NEW 35.39 32.70
Rio Tinto (RIO) 0.34 6908 41.02 42.40
M&T; Bank Corporation (MTB) 0.31 2305 NEW 111.84 121.63
Dow Chemical Company (DOW) 0.31 8025 -2.00% 32.11 47.09
Emerson Electric (EMR) 0.31 4609 -3.00% 54.43 55.87
Texas Instruments Incorporated (TXN) 0.31 7214 -7.00% 34.84 57.48
Generac Holdings (GNRC) 0.31 6848 NEW 37.01 48.90
SPDR S&P; Biotech (XBI) 0.30 2362 NEW 104.19 226.20
TECO Energy (TE) 0.27 12976 17.19 18.71
National Grid (NGG) 0.27 3996 +13.00% 56.59 63.76
United Parcel Service (UPS) 0.26 2439 +21.00% 86.60 99.32
Amgen (AMGN) 0.26 2200 -32.00% 98.70 153.92
BlackRock (BLK) 0.24 766 NEW 256.56 357.74
Zimmer Holdings (ZMH) 0.22 2400 NEW 75.00 116.78
Berkshire Hathaway (BRK.A) 0.21 1 169000.00 0.00
QUALCOMM (QCOM) 0.21 2825 -21.00% 61.11 71.27
Anadarko Petroleum Corporation (APC) 0.20 1890 +13.00% 85.82 79.89
salesforce (CRM) 0.18 3896 NEW 38.24 64.26
Duke Energy 0.17 2067 NEW 66.67 0.00
Morgan Stanley (MS) 0.16 5308 24.49 34.94
Adobe Systems Incorporated (ADBE) 0.15 2733 NEW 45.74 76.64
ConocoPhillips (COP) 0.14 1911 NEW 60.70 61.42
Kayne Anderson MLP Investment (KYN) 0.14 2875 38.96 34.45
CVS Caremark Corporation (CVS) 0.13 1875 -55.00% 57.07 101.90
Monsanto Company (MON) 0.12 963 NEW 98.65 117.22
Gilead Sciences (GILD) 0.12 1854 +13.00% 51.24 99.53
Amazon (AMZN) 0.12 368 -8.00% 277.17 372.62
Celgene Corporation (CELG) 0.12 842 -42.00% 116.39 118.26
Baidu (BIDU) 0.11 944 94.28 207.29
stock 0.11 1893 46.49 0.00
US Airways (LCC) 0.10 5049 NEW 16.44 0.00
Exone 0.10 1390 -55.00% 61.87 0.00
Broadridge Financial Solutions (BR) 0.09 2950 NEW 26.44 51.66
Pall Corporation (PLL) 0.09 1069 -66.00% 66.42 97.86
National-Oilwell Var (NOV) 0.09 1100 -53.00% 69.09 50.15
Banco Bradesco SA (BBD) 0.09 5500 13.09 10.81
Advisory Board Company (ABCO) 0.09 1304 NEW 54.45 51.60
Tableau Software Inc Cl A 0.09 1348 NEW 55.64 0.00
eBay (EBAY) 0.08 1301 51.50 59.78
Wageworks 0.08 1916 34.45 0.00
Kraft Foods 0.08 1165 NEW 56.37 0.00
Teva Pharmaceutical Industries (TEVA) 0.07 1519 -40.00% 39.50 57.77
Everest Re 0.07 432 NEW 127.31 0.00
VMware (VMW) 0.07 816 67.40 81.59
Tearlab 0.07 5123 10.54 0.00
Phillips 66 0.07 955 -32.00% 58.64 0.00
Catamaran 0.07 1250 +93.00% 48.80 0.00
Bank of America Corporation (BAC) 0.06 4025 -29.00% 12.92 15.95
Acuity Brands (AYI) 0.06 667 NEW 74.96 159.34
Cree (CREE) 0.06 796 NEW 64.07 38.59
Astronics Corporation (ATRO) 0.06 1190 41.18 70.28
Insulet Corporation (PODD) 0.06 1500 NEW 31.33 32.59
Orexigen Therapeutics (OREX) 0.05 6574 5.78 7.14
Integrated Device Technology (IDTI) 0.05 5482 8.03 19.98
STAAR Surgical Company (STAA) 0.05 4000 NEW 10.25 7.13
iShares Russell 2000 Index (IWM) 0.05 403 96.77 119.90
BioScrip (BIOS) 0.05 2496 NEW 16.43 3.66
Hexcel Corporation (HXL) 0.05 1200 34.17 47.72
Chart Industries (GTLS) 0.05 440 NEW 93.18 33.81
Veeco Instruments (VECO) 0.05 1259 NEW 35.74 31.01
Cray (CRAY) 0.05 2006 -57.00% 19.44 28.65
New Gold Inc Cda 0.05 6024 -46.00% 6.47 0.00
Scripps Networks Interactive (SNI) 0.05 675 66.67 71.97
Westport Innovations 0.05 1136 -25.00% 33.45 0.00
iShares Russell Midcap Index Fund (IWR) 0.05 331 129.91 169.15
Yandex Nv-a 0.05 1451 NEW 27.57 0.00
Ellie Mae 0.05 1893 NEW 23.24 0.00
Guidewire Software 0.05 1042 NEW 42.23 0.00
Fleetmatics 0.05 1226 NEW 33.44 0.00
Fairway Group Holdings 0.05 1593 NEW 24.48 0.00
Via (VIA.B) 0.04 532 NEW 67.67 0.00
Continental Resources (CLR) 0.04 423 85.11 43.64
Hologic (HOLX) 0.04 1612 19.23 31.98
Eagle Materials (EXP) 0.04 507 NEW 67.06 81.98
Quanta Services (PWR) 0.04 1370 NEW 26.28 28.12
Rubicon Technology (RBCN) 0.04 3792 NEW 7.91 4.29
Randgold Resources (GOLD) 0.04 484 64.05 66.67
American Science & Engineering (ASEI) 0.04 624 56.09 48.85
Crawford & Company (CRD.B) 0.04 5849 5.64 0.00
Novadaq Technologies 0.04 2347 NEW 13.63 0.00
Streamline Health Solutions (STRM) 0.04 5129 NEW 6.63 4.20
Uni-Pixel (UNXL) 0.04 2105 -44.00% 14.73 6.62
Textura 0.04 1408 NEW 26.28 0.00
Deere & Company (DE) 0.03 325 -73.00% 82.35 90.31
Agni 0.03 804 27.36 0.00
Cardiovascular Systems (CSII) 0.03 1040 NEW 21.15 35.43
Franco-Nevada Corporation (FNV) 0.03 598 35.12 46.00
Yelp Inc cl a 0.03 592 NEW 35.47 0.00
State Street Corporation (STT) 0.02 252 63.49 72.30
Intel Corporation (INTC) 0.02 660 -83.00% 24.24 32.76
Companhia Energetica Minas Gerais (CIG) 0.02 2116 +12.00% 8.98 3.77
ABB (ABB) 0.02 684 21.93 20.21
Kinross Gold 0.02 2648 5.29 0.00
Proto Labs 0.02 267 NEW 63.67 0.00
Natural Grocers By Vitamin C 0.02 527 NEW 30.36 0.00
Petroleo Brasileiro SA (PBR) 0.01 804 NEW 13.68 5.36
Coach (COH) 0.01 159 -57.00% 56.60 40.63
Spectra Energy (SE) 0.01 292 34.25 34.31
Hewlett-Packard Company (HPQ) 0.01 448 24.55 32.62
Exelon Corporation (EXC) 0.01 396 NEW 30.30 31.85
iShares Cohen & Steers Realty Maj. (ICF) 0.01 135 81.48 97.28
Bright Horizons Fam Sol In D 0.01 288 34.72 0.00
Truett-hurst Inc cl a 0.01 869 NEW 5.75 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 22 45.45 38.45
Coca-Cola Company (KO) 0.00 65 -96.00% 46.15 40.22
CenturyLink (CTL) 0.00 84 35.71 35.12
E.W. Scripps Company (SSP) 0.00 224 13.39 24.22
Neenah Paper (NP) 0.00 121 33.06 59.20
SPDR S&P; MidCap 400 ETF (MDY) 0.00 5 NEW 200.00 268.26
NeoGenomics (NGNM) 0.00 600 NEW 3.33 0.00
Noah Holdings (NOAH) 0.00 212 NEW 9.43 20.05
Chembio Diagnostics 0.00 875 4.57 0.00
Rally Software Development 0.00 175 NEW 22.86 0.00

Past 13F-HR SEC Filings for COOLIDGE FRANCIS L