Francis L. Coolidge
Latest statistics and disclosures from Coolidge Francis L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MMM, General Electric Company, BMY, IVV, and represent 17.03% of Coolidge Francis L's stock portfolio.
- Added to shares of these 10 stocks: XOM, MMM, JPM, NEE, CSCO, ORCL, ABBV, TEL, DVN, ACN.
- Started 81 new stock positions in Rally Software Development, Fleetmatics, Cree, STRM, PRLB, Textura, Rubicon Technology, C.R. Bard, AYI, Ellie Mae.
- Reduced shares in these 10 stocks: XOM (-$5.2M), MMM, JPM, NEE, CSCO, ORCL, ABBV, NVS, ACN, TEL.
- Sold out of its positions in Adt, T, ABBV, ACTG, ADBE, Advisory Board Company, Allied Nevada Gold, MO, COR, ANIK.
- Coolidge Francis L was a net seller of stock by $-11M.
- Coolidge Francis L has $82M in assets under management (AUM), dropping by -10.34%.
- Central Index Key (CIK): 0000898409
Portfolio Holdings for Coolidge Francis L
Coolidge Francis L holds 213 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $4.6M | NEW | 51k | 90.35 |
|
| 3M Company (MMM) | 3.1 | $2.5M | NEW | 23k | 109.30 |
|
| General Electric Company | 3.0 | $2.5M | -8% | 107k | 23.19 |
|
| Bristol Myers Squibb (BMY) | 2.8 | $2.3M | -6% | 52k | 44.68 |
|
| iShares S&P 500 Index (IVV) | 2.6 | $2.1M | 13k | 160.92 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.9M | NEW | 37k | 52.79 |
|
| Microsoft Corporation (MSFT) | 2.1 | $1.7M | -9% | 50k | 34.53 |
|
| Nextera Energy (NEE) | 1.9 | $1.6M | NEW | 19k | 81.51 |
|
| Canadian Natl Ry (CNI) | 1.8 | $1.5M | 15k | 97.26 |
|
|
| Cisco Systems (CSCO) | 1.8 | $1.5M | NEW | 62k | 24.34 |
|
| Pepsi (PEP) | 1.8 | $1.5M | -16% | 18k | 81.82 |
|
| Schlumberger (SLB) | 1.7 | $1.4M | -12% | 20k | 71.62 |
|
| Automatic Data Processing (ADP) | 1.7 | $1.4M | -25% | 20k | 68.88 |
|
| General Mills (GIS) | 1.7 | $1.4M | 29k | 48.53 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.3M | -16% | 22k | 57.30 |
|
| Pfizer (PFE) | 1.4 | $1.2M | 41k | 28.02 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $1.2M | -12% | 15k | 76.94 |
|
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | -18% | 13k | 85.86 |
|
| Wal-Mart Stores (WMT) | 1.4 | $1.1M | -3% | 15k | 74.48 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $1.1M | -3% | 9.7k | 111.92 |
|
| Illinois Tool Works (ITW) | 1.2 | $965k | -5% | 14k | 69.15 |
|
| Oracle Corporation (ORCL) | 1.2 | $956k | NEW | 31k | 30.72 |
|
| American Express Company (AXP) | 1.1 | $940k | -18% | 13k | 74.77 |
|
| Omni (OMC) | 1.1 | $935k | -14% | 15k | 62.84 |
|
| International Business Machines (IBM) | 1.1 | $870k | -29% | 4.6k | 191.26 |
|
| Roper Industries (ROP) | 1.1 | $861k | 6.9k | 124.24 |
|
|
| Walt Disney Company (DIS) | 1.0 | $847k | -14% | 13k | 63.20 |
|
| Wells Fargo & Company (WFC) | 1.0 | $835k | 20k | 41.26 |
|
|
| Apple (AAPL) | 1.0 | $805k | -20% | 2.0k | 395.99 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $758k | -35% | 7.8k | 97.18 |
|
| Air Products & Chemicals (APD) | 0.9 | $731k | 8.0k | 91.60 |
|
|
| Abbvie (ABBV) | 0.8 | $683k | NEW | 17k | 41.37 |
|
| Home Depot (HD) | 0.8 | $678k | 8.8k | 77.45 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $652k | -21% | 23k | 28.05 |
|
| EMC Corporation | 0.8 | $640k | -12% | 27k | 23.65 |
|
| Te Connectivity Ltd for (TEL) | 0.7 | $612k | NEW | 13k | 45.58 |
|
| Devon Energy Corporation (DVN) | 0.7 | $601k | NEW | 12k | 51.92 |
|
| McDonald's Corporation (MCD) | 0.7 | $584k | -29% | 5.9k | 99.08 |
|
| Accenture (ACN) | 0.7 | $587k | NEW | 8.2k | 71.90 |
|
| EOG Resources (EOG) | 0.7 | $584k | NEW | 4.4k | 131.66 |
|
| SYSCO Corporation (SYY) | 0.7 | $567k | -3% | 17k | 34.14 |
|
| Potash Corp. Of Saskatchewan I | 0.7 | $547k | NEW | 14k | 38.10 |
|
| Abbott Laboratories (ABT) | 0.7 | $540k | -23% | 16k | 34.85 |
|
| Comerica Incorporated (CMA) | 0.7 | $542k | -4% | 14k | 39.82 |
|
| Novartis (NVS) | 0.7 | $546k | NEW | 7.7k | 70.80 |
|
| Merck & Co (MRK) | 0.6 | $527k | NEW | 11k | 46.41 |
|
| Covidien | 0.6 | $530k | NEW | 8.4k | 62.89 |
|
| Chevron Corporation (CVX) | 0.6 | $500k | -41% | 4.2k | 118.21 |
|
| E.I. du Pont de Nemours & Company | 0.6 | $492k | -9% | 9.4k | 52.48 |
|
| Chubb Corporation | 0.6 | $489k | -3% | 5.8k | 84.61 |
|
| Time Warner | 0.6 | $488k | -4% | 8.4k | 57.87 |
|
| FMC Technologies | 0.6 | $480k | NEW | 8.6k | 55.67 |
|
| Anheuser-Busch InBev NV (BUD) | 0.6 | $474k | NEW | 5.3k | 90.32 |
|
| AmerisourceBergen (COR) | 0.6 | $463k | NEW | 8.3k | 55.86 |
|
| GlaxoSmithKline | 0.6 | $459k | NEW | 9.2k | 49.97 |
|
| Lowe's Companies (LOW) | 0.6 | $464k | -6% | 11k | 40.93 |
|
| Simon Property (SPG) | 0.6 | $457k | -9% | 2.9k | 157.30 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $453k | +11% | 12k | 38.05 |
|
| Danaher Corporation (DHR) | 0.6 | $452k | -3% | 7.2k | 63.23 |
|
| Range Resources (RRC) | 0.5 | $436k | NEW | 5.6k | 77.41 |
|
| Cenovus Energy (CVE) | 0.5 | $434k | NEW | 15k | 28.49 |
|
| Sirona Dental Systems | 0.5 | $436k | NEW | 6.6k | 65.92 |
|
| Paccar (PCAR) | 0.5 | $424k | +20% | 7.9k | 53.70 |
|
| Tyco International Ltd S hs | 0.5 | $422k | NEW | 13k | 32.91 |
|
| Precision Castparts | 0.5 | $423k | -28% | 1.9k | 225.35 |
|
| Cintas Corporation (CTAS) | 0.5 | $410k | -4% | 9.0k | 45.60 |
|
| Church & Dwight (CHD) | 0.5 | $413k | -4% | 6.7k | 61.72 |
|
| 0.5 | $394k | NEW | 448.00 | 879.46 |
|
|
| Estee Lauder Companies (EL) | 0.5 | $396k | -18% | 6.0k | 65.74 |
|
| Express Scripts Holding | 0.5 | $391k | NEW | 6.4k | 61.48 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $384k | 4.3k | 89.32 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $378k | 2.5k | 154.29 |
|
|
| Luxottica Group S.p.A. | 0.5 | $375k | NEW | 7.4k | 50.52 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $374k | -2% | 7.6k | 49.13 |
|
| Dover Corporation (DOV) | 0.5 | $370k | -16% | 4.8k | 77.78 |
|
| L Brands | 0.5 | $369k | -31% | 7.5k | 49.26 |
|
| C.R. Bard | 0.4 | $360k | NEW | 3.3k | 108.51 |
|
| Royal Dutch Shell | 0.4 | $351k | 5.5k | 63.82 |
|
|
| Intuit (INTU) | 0.4 | $354k | +284% | 5.8k | 61.33 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $345k | -16% | 4.9k | 71.01 |
|
| Praxair | 0.4 | $342k | NEW | 3.0k | 115.22 |
|
| Toll Brothers (TOL) | 0.4 | $342k | -11% | 11k | 32.61 |
|
| Whitewave Foods | 0.4 | $350k | +54% | 22k | 16.27 |
|
| Boeing Company (BA) | 0.4 | $338k | -3% | 3.3k | 102.35 |
|
| Walgreen Company | 0.4 | $337k | -8% | 7.6k | 44.17 |
|
| Suncor Energy (SU) | 0.4 | $339k | 12k | 29.43 |
|
|
| Lennar Corporation (LEN) | 0.4 | $325k | -11% | 9.0k | 36.06 |
|
| Willis Group Holdings | 0.4 | $329k | NEW | 8.1k | 40.81 |
|
| Fiserv (FI) | 0.4 | $329k | -5% | 3.8k | 87.52 |
|
| Vale (VALE) | 0.4 | $311k | NEW | 24k | 13.19 |
|
| United Technologies Corporation | 0.4 | $314k | -28% | 3.4k | 93.02 |
|
| Sotheby's | 0.4 | $307k | -16% | 8.1k | 37.94 |
|
| Ariad Pharmaceuticals | 0.4 | $306k | NEW | 18k | 17.46 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $306k | -10% | 3.9k | 78.49 |
|
| BP (BP) | 0.4 | $293k | -10% | 7.0k | 41.84 |
|
| Ace Limited Cmn | 0.4 | $298k | NEW | 3.3k | 89.44 |
|
| PNC Financial Services (PNC) | 0.4 | $296k | +19% | 4.1k | 72.82 |
|
| Verizon Communications (VZ) | 0.4 | $296k | NEW | 5.9k | 50.32 |
|
| Varian Medical Systems | 0.4 | $293k | NEW | 4.3k | 67.49 |
|
| Dunkin' Brands Group | 0.4 | $296k | -39% | 6.9k | 42.78 |
|
| At&t (T) | 0.3 | $279k | NEW | 7.9k | 35.39 |
|
| Rio Tinto (RIO) | 0.3 | $283k | 6.9k | 41.02 |
|
|
| M&T Bank Corporation (MTB) | 0.3 | $258k | NEW | 2.3k | 111.84 |
|
| Dow Chemical Company | 0.3 | $258k | -2% | 8.0k | 32.11 |
|
| Emerson Electric (EMR) | 0.3 | $251k | -3% | 4.6k | 54.43 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $251k | -7% | 7.2k | 34.84 |
|
| Generac Holdings (GNRC) | 0.3 | $253k | NEW | 6.8k | 37.01 |
|
| SPDR S&P Biotech (XBI) | 0.3 | $246k | NEW | 2.4k | 104.19 |
|
| TECO Energy | 0.3 | $223k | 13k | 17.19 |
|
|
| National Grid | 0.3 | $226k | +13% | 4.0k | 56.59 |
|
| United Parcel Service (UPS) | 0.3 | $211k | +21% | 2.4k | 86.60 |
|
| Amgen (AMGN) | 0.3 | $217k | -32% | 2.2k | 98.70 |
|
| BlackRock (BLK) | 0.2 | $197k | NEW | 766.00 | 256.56 |
|
| Zimmer Holdings (ZBH) | 0.2 | $180k | NEW | 2.4k | 75.00 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $169k | 1.00 | 169000.00 |
|
|
| Qualcomm (QCOM) | 0.2 | $173k | -21% | 2.8k | 61.11 |
|
| Anadarko Petroleum Corporation | 0.2 | $162k | +13% | 1.9k | 85.82 |
|
| salesforce (CRM) | 0.2 | $149k | NEW | 3.9k | 38.24 |
|
| Duke Energy (DUK) | 0.2 | $138k | NEW | 2.1k | 66.67 |
|
| Morgan Stanley (MS) | 0.2 | $130k | 5.3k | 24.49 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $125k | NEW | 2.7k | 45.74 |
|
| ConocoPhillips (COP) | 0.1 | $116k | NEW | 1.9k | 60.70 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $112k | 2.9k | 38.96 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $107k | -55% | 1.9k | 57.07 |
|
| Monsanto Company | 0.1 | $95k | NEW | 963.00 | 98.65 |
|
| Gilead Sciences (GILD) | 0.1 | $95k | +13% | 1.9k | 51.24 |
|
| Amazon (AMZN) | 0.1 | $102k | -8% | 368.00 | 277.17 |
|
| Celgene Corporation | 0.1 | $98k | -42% | 842.00 | 116.39 |
|
| Baidu (BIDU) | 0.1 | $89k | 944.00 | 94.28 |
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| stock | 0.1 | $88k | 1.9k | 46.49 |
|
|
| US Airways | 0.1 | $83k | NEW | 5.0k | 16.44 |
|
| Exone | 0.1 | $86k | -55% | 1.4k | 61.87 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $78k | NEW | 3.0k | 26.44 |
|
| Pall Corporation | 0.1 | $71k | -66% | 1.1k | 66.42 |
|
| National-Oilwell Var | 0.1 | $76k | -53% | 1.1k | 69.09 |
|
| Banco Bradesco SA (BBD) | 0.1 | $72k | 5.5k | 13.09 |
|
|
| Advisory Board Company | 0.1 | $71k | NEW | 1.3k | 54.45 |
|
| Tableau Software Inc Cl A | 0.1 | $75k | NEW | 1.3k | 55.64 |
|
| eBay (EBAY) | 0.1 | $67k | 1.3k | 51.50 |
|
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| Wageworks | 0.1 | $66k | 1.9k | 34.45 |
|
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| Kraft Foods | 0.1 | $66k | NEW | 1.2k | 56.37 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $60k | -40% | 1.5k | 39.50 |
|
| Everest Re Group (EG) | 0.1 | $55k | NEW | 432.00 | 127.31 |
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| VMware | 0.1 | $55k | 816.00 | 67.40 |
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| Tearlab Corp | 0.1 | $54k | 5.1k | 10.54 |
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| Phillips 66 (PSX) | 0.1 | $56k | -32% | 955.00 | 58.64 |
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| Catamaran | 0.1 | $61k | +93% | 1.3k | 48.80 |
|
| Bank of America Corporation (BAC) | 0.1 | $52k | -29% | 4.0k | 12.92 |
|
| Acuity Brands (AYI) | 0.1 | $50k | NEW | 667.00 | 74.96 |
|
| Cree | 0.1 | $51k | NEW | 796.00 | 64.07 |
|
| Astronics Corporation (ATRO) | 0.1 | $49k | 1.2k | 41.18 |
|
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| Insulet Corporation (PODD) | 0.1 | $47k | NEW | 1.5k | 31.33 |
|
| Orexigen Therapeutics | 0.1 | $38k | 6.6k | 5.78 |
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| Integrated Device Technology | 0.1 | $44k | 5.5k | 8.03 |
|
|
| STAAR Surgical Company (STAA) | 0.1 | $41k | NEW | 4.0k | 10.25 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $39k | 403.00 | 96.77 |
|
|
| BioScrip | 0.1 | $41k | NEW | 2.5k | 16.43 |
|
| Hexcel Corporation (HXL) | 0.1 | $41k | 1.2k | 34.17 |
|
|
| Chart Industries (GTLS) | 0.1 | $41k | NEW | 440.00 | 93.18 |
|
| Veeco Instruments (VECO) | 0.1 | $45k | NEW | 1.3k | 35.74 |
|
| Cray | 0.1 | $39k | -57% | 2.0k | 19.44 |
|
| New Gold Inc Cda (NGD) | 0.1 | $39k | -46% | 6.0k | 6.47 |
|
| Scripps Networks Interactive | 0.1 | $45k | 675.00 | 66.67 |
|
|
| Westport Innovations | 0.1 | $38k | -25% | 1.1k | 33.45 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $43k | 331.00 | 129.91 |
|
|
| Yandex Nv-a (YNDX) | 0.1 | $40k | NEW | 1.5k | 27.57 |
|
| Ellie Mae | 0.1 | $44k | NEW | 1.9k | 23.24 |
|
| Guidewire Software (GWRE) | 0.1 | $44k | NEW | 1.0k | 42.23 |
|
| Fleetmatics | 0.1 | $41k | NEW | 1.2k | 33.44 |
|
| Fairway Group Holdings | 0.1 | $39k | NEW | 1.6k | 24.48 |
|
| Via | 0.0 | $36k | NEW | 532.00 | 67.67 |
|
| Continental Resources | 0.0 | $36k | 423.00 | 85.11 |
|
|
| Hologic (HOLX) | 0.0 | $31k | 1.6k | 19.23 |
|
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| Eagle Materials (EXP) | 0.0 | $34k | NEW | 507.00 | 67.06 |
|
| Quanta Services (PWR) | 0.0 | $36k | NEW | 1.4k | 26.28 |
|
| Rubicon Technology | 0.0 | $30k | NEW | 3.8k | 7.91 |
|
| Randgold Resources | 0.0 | $31k | 484.00 | 64.05 |
|
|
| American Science & Engineering | 0.0 | $35k | 624.00 | 56.09 |
|
|
| Crawford & Company (CRD.B) | 0.0 | $33k | 5.8k | 5.64 |
|
|
| Novadaq Technologies | 0.0 | $32k | NEW | 2.3k | 13.63 |
|
| Streamline Health Solutions (STRM) | 0.0 | $34k | NEW | 5.1k | 6.63 |
|
| Uni-Pixel | 0.0 | $31k | -44% | 2.1k | 14.73 |
|
| Textura | 0.0 | $37k | NEW | 1.4k | 26.28 |
|
| Deere & Company (DE) | 0.0 | $27k | -73% | 325.00 | 82.35 |
|
| Agnico (AEM) | 0.0 | $22k | 804.00 | 27.36 |
|
|
| Cardiovascular Systems | 0.0 | $22k | NEW | 1.0k | 21.15 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $21k | 598.00 | 35.12 |
|
|
| Yelp Inc cl a (YELP) | 0.0 | $21k | NEW | 592.00 | 35.47 |
|
| State Street Corporation (STT) | 0.0 | $16k | 252.00 | 63.49 |
|
|
| Intel Corporation (INTC) | 0.0 | $16k | -83% | 660.00 | 24.24 |
|
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $19k | +12% | 2.1k | 8.98 |
|
| Abb (ABBNY) | 0.0 | $15k | 684.00 | 21.93 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $14k | 2.6k | 5.29 |
|
|
| Proto Labs (PRLB) | 0.0 | $17k | NEW | 267.00 | 63.67 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $16k | NEW | 527.00 | 30.36 |
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $11k | NEW | 804.00 | 13.68 |
|
| Coach | 0.0 | $9.0k | -57% | 159.00 | 56.60 |
|
| Spectra Energy | 0.0 | $10k | 292.00 | 34.25 |
|
|
| Hewlett-Packard Company | 0.0 | $11k | 448.00 | 24.55 |
|
|
| Exelon Corporation (EXC) | 0.0 | $12k | NEW | 396.00 | 30.30 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 135.00 | 81.48 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $10k | 288.00 | 34.72 |
|
|
| Truett-hurst Inc cl a (THST) | 0.0 | $5.0k | NEW | 869.00 | 5.75 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $999.900000 | 22.00 | 45.45 |
|
|
| Coca-Cola Company (KO) | 0.0 | $3.0k | -96% | 65.00 | 46.15 |
|
| CenturyLink | 0.0 | $3.0k | 84.00 | 35.71 |
|
|
| E.W. Scripps Company (SSP) | 0.0 | $3.0k | 224.00 | 13.39 |
|
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| Neenah Paper | 0.0 | $4.0k | 121.00 | 33.06 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| NeoGenomics (NEO) | 0.0 | $2.0k | NEW | 600.00 | 3.33 |
|
| Noah Holdings (NOAH) | 0.0 | $2.0k | NEW | 212.00 | 9.43 |
|
| Chembio Diagnostics | 0.0 | $4.0k | 875.00 | 4.57 |
|
|
| Rally Software Development | 0.0 | $4.0k | NEW | 175.00 | 22.86 |
|
Past Filings by Coolidge Francis L
SEC 13F filings are viewable for Coolidge Francis L going back to 2011
- Coolidge Francis L 2013 Q2 filed Aug. 7, 2013
- Francis L. Coolidge 2013 Q1 filed May 14, 2013
- Francis L. Coolidge 2012 Q4 filed Feb. 19, 2013
- Francis L. Coolidge 2012 Q3 filed Dec. 5, 2012
- Francis L. Coolidge 2012 Q1 filed July 25, 2012
- Francis L. Coolidge 2012 Q2 filed July 25, 2012
- Francis L. Coolidge 2011 Q4 filed March 1, 2012
- Francis L. Coolidge 2011 Q3 filed Nov. 3, 2011