Francis L. Coolidge

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

Companies in the Coolidge Francis L portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 5.55 NEW 50541 90.35
3M Company (MMM) 3.07 NEW 23086 109.30
General Electric Company (GE) 3.03 -8% 107392 23.19
Bristol Myers Squibb (BMY) 2.81 -6% 51801 44.68
iShares S&P; 500 Index (IVV) 2.56 13100 160.92
JPMorgan Chase & Co. (JPM) 2.34 NEW 36466 52.79
Microsoft Corporation (MSFT) 2.11 -9% 50204 34.53
Nextera Energy Inc C om 1.92 NEW 19406 81.51
Canadian Natl Ry Co 1.82 15418 97.26
Cisco Systems (CSCO) 1.82 NEW 61618 24.34
Pepsi (PEP) 1.81 -16% 18181 81.82
Schlumberger (SLB) 1.72 -12% 19773 71.62
Automatic Data Processing (ADP) 1.70 -25% 20303 68.88
General Mills (GIS) 1.69 28690 48.53
iShares MSCI EAFE Index Fund (EFA) 1.54 -16% 22078 57.30
Pfizer (PFE) 1.40 41104 28.02
Procter & Gamble Company (PG) 1.40 -12% 14951 76.94
Johnson & Johnson (JNJ) 1.39 -18% 13301 85.86
Wal-Mart Stores (WMT) 1.38 -3% 15193 74.48
Berkshire Hathaway (BRK.B) 1.32 -3% 9684 111.92
Illinois Tool Works (ITW) 1.17 -5% 13955 69.15
Oracle Corporation (ORCL) 1.16 NEW 31121 30.72
American Express Company (AXP) 1.14 -18% 12575 74.77
Omni (OMC) 1.14 -14% 14882 62.84
International Business Machines (IBM) 1.06 -29% 4550 191.26
Roper Industries (ROP) 1.05 6926 124.24
Walt Disney Company (DIS) 1.03 -14% 13400 63.20
Wells Fargo & Company (WFC) 1.02 20240 41.26
Apple (AAPL) 0.98 -20% 2032 395.99
Kimberly-Clark Corporation (KMB) 0.92 -35% 7800 97.18
Air Products & Chemicals (APD) 0.89 7983 91.60
Abbvie 0.83 NEW 16505 41.37
Home Depot (HD) 0.82 8750 77.45
Bank of New York Mellon Corporation (BK) 0.79 -21% 23260 28.05
EMC Corporation (EMC) 0.78 -12% 27079 23.65
Te Connectivity Ltd for 0.74 NEW 13425 45.58
Devon Energy Corporation (DVN) 0.73 NEW 11570 51.92
McDonald's Corporation (MCD) 0.71 -29% 5893 99.08
Accenture 0.71 NEW 8160 71.90
EOG Resources (EOG) 0.71 NEW 4439 131.66
SYSCO Corporation (SYY) 0.69 -3% 16595 34.14
Potash Corp. Of Saskatchewan I 0.67 NEW 14365 38.10
Abbott Laboratories (ABT) 0.66 -23% 15505 34.85
Comerica Incorporated (CMA) 0.66 -4% 13610 39.82
Novartis AG (NVS) 0.66 NEW 7713 70.80
Merck & Co (MRK) 0.64 NEW 11349 46.41
Covidien Plc 0.64 NEW 8420 62.89
Chevron Corporation (CVX) 0.61 -41% 4233 118.21
E.I. du Pont de Nemours & Company (DD) 0.60 -9% 9375 52.48
Chubb Corporation (CB) 0.59 -3% 5782 84.61
Time Warner (TWX) 0.59 -4% 8430 57.87
FMC Technologies (FTI) 0.58 NEW 8623 55.67
Anheuser-Busch InBev NV (BUD) 0.58 NEW 5252 90.32
AmerisourceBergen (ABC) 0.56 NEW 8295 55.86
GlaxoSmithKline (GSK) 0.56 NEW 9175 49.97
Lowe's Companies (LOW) 0.56 -6% 11346 40.93
Simon Property (SPG) 0.56 -9% 2907 157.30
Expeditors International of Washington (EXPD) 0.55 +11% 11915 38.05
Danaher Corporation (DHR) 0.55 -3% 7155 63.23
Range Resources (RRC) 0.53 NEW 5637 77.41
Cenovus Energy Inc C om 0.53 NEW 15225 28.49
Sirona Dental Systems (SIRO) 0.53 NEW 6610 65.92
PACCAR (PCAR) 0.52 +20% 7900 53.70
Tyco International Ltd S hs 0.51 NEW 12812 32.91
Precision Castparts (PCP) 0.51 -28% 1875 225.35
Cintas Corporation (CTAS) 0.50 -4% 8985 45.60
Church & Dwight (CHD) 0.50 -4% 6693 61.72
Google (GOOG) 0.48 NEW 448 879.46
Estee Lauder Companies (EL) 0.48 -18% 6022 65.74
Express Scripts Holding 0.48 NEW 6356 61.48
Occidental Petroleum Corporation (OXY) 0.47 4296 89.32
Union Pacific Corporation (UNP) 0.46 2450 154.29
Luxottica Group S.p.A. (LUX) 0.46 NEW 7413 50.52
Eli Lilly & Co. (LLY) 0.45 -2% 7612 49.13
Dover Corporation (DOV) 0.45 -16% 4751 77.78
L Brands 0.45 -31% 7498 49.26
C.R. Bard (BCR) 0.44 NEW 3317 108.51
Royal Dutch Shell (RDS.A) 0.43 5500 63.82
Intuit (INTU) 0.43 +284% 5772 61.33
Cabot Oil & Gas Corporation (COG) 0.42 -16% 4852 71.01
Praxair (PX) 0.42 NEW 2971 115.22
Toll Brothers (TOL) 0.42 -11% 10499 32.61
Whitewave Foods 0.42 +54% 21480 16.27
Boeing Company (BA) 0.41 -3% 3300 102.35
Walgreen Company (WAG) 0.41 -8% 7626 44.17
Suncor Energy Inc New 0.41 11533 29.43
Lennar Corporation (LEN) 0.40 -11% 9013 36.06
Willis Group Holdings Plc 0.40 NEW 8050 40.81
Fiserv (FISV) 0.40 -5% 3759 87.52
Vale (VALE) 0.38 NEW 23600 13.19
United Technologies Corporation (UTX) 0.38 -28% 3373 93.02
Sotheby's (BID) 0.37 -16% 8102 37.94
Ariad Pharmaceuticals (ARIA) 0.37 NEW 17504 17.46
iShares Dow Jones US Medical Dev. (IHI) 0.37 -10% 3901 78.49
BP (BP) 0.36 -10% 7006 41.84
Ace Limited Cmn 0.36 NEW 3330 89.44
PNC Financial Services (PNC) 0.36 +19% 4063 72.82
Verizon Communications (VZ) 0.36 NEW 5887 50.32
Varian Medical Systems (VAR) 0.36 NEW 4347 67.49
Dunkin' Brands Group 0.36 -39% 6908 42.78
AT&T; (T) 0.34 NEW 7876 35.39
Rio Tinto (RIO) 0.34 6908 41.02
M&T; Bank Corporation (MTB) 0.31 NEW 2305 111.84
Dow Chemical Company (DOW) 0.31 -2% 8025 32.11
Emerson Electric (EMR) 0.31 -3% 4609 54.43
Texas Instruments Incorporated (TXN) 0.31 -7% 7214 34.84
Generac Holdings (GNRC) 0.31 NEW 6848 37.01
SPDR S&P; Biotech (XBI) 0.30 NEW 2362 104.19
TECO Energy (TE) 0.27 12976 17.19
National Grid (NGG) 0.27 +13% 3996 56.59
United Parcel Service (UPS) 0.26 +21% 2439 86.60
Amgen (AMGN) 0.26 -32% 2200 98.70
BlackRock (BLK) 0.24 NEW 766 256.56
Zimmer Holdings (ZMH) 0.22 NEW 2400 75.00
Berkshire Hathaway (BRK.A) 0.21 1 169000.00
QUALCOMM (QCOM) 0.21 -21% 2825 61.11
Anadarko Petroleum Corporation (APC) 0.20 +13% 1890 85.82
salesforce (CRM) 0.18 NEW 3896 38.24
Duke Energy 0.17 NEW 2067 66.67
Morgan Stanley (MS) 0.16 5308 24.49
Adobe Systems Incorporated (ADBE) 0.15 NEW 2733 45.74
ConocoPhillips (COP) 0.14 NEW 1911 60.70
Kayne Anderson MLP Investment (KYN) 0.14 2875 38.96
CVS Caremark Corporation (CVS) 0.13 -55% 1875 57.07
Monsanto Company (MON) 0.12 NEW 963 98.65
Gilead Sciences (GILD) 0.12 +13% 1854 51.24
Amazon (AMZN) 0.12 -8% 368 277.17
Celgene Corporation (CELG) 0.12 -42% 842 116.39
Baidu (BIDU) 0.11 944 94.28
stock 0.11 1893 46.49
US Airways (LCC) 0.10 NEW 5049 16.44
Exone 0.10 -55% 1390 61.87
Broadridge Financial Solutions (BR) 0.09 NEW 2950 26.44
Pall Corporation (PLL) 0.09 -66% 1069 66.42
National-Oilwell Var (NOV) 0.09 -53% 1100 69.09
Banco Bradesco SA (BBD) 0.09 5500 13.09
Advisory Board Company (ABCO) 0.09 NEW 1304 54.45
Tableau Software Inc Cl A 0.09 NEW 1348 55.64
eBay (EBAY) 0.08 1301 51.50
Wageworks 0.08 1916 34.45
Kraft Foods 0.08 NEW 1165 56.37
Teva Pharmaceutical Industries (TEVA) 0.07 -40% 1519 39.50
Everest Re Group Ltd. 0.07 NEW 432 127.31
VMware (VMW) 0.07 816 67.40
Tearlab Corp 0.07 5123 10.54
Phillips 66 0.07 -32% 955 58.64
Catamaran 0.07 +93% 1250 48.80
Bank of America Corporation (BAC) 0.06 -29% 4025 12.92
Acuity Brands (AYI) 0.06 NEW 667 74.96
Cree (CREE) 0.06 NEW 796 64.07
Astronics Corporation (ATRO) 0.06 1190 41.18
Insulet Corporation (PODD) 0.06 NEW 1500 31.33
Orexigen Therapeutics (OREX) 0.05 6574 5.78
Integrated Device Technology (IDTI) 0.05 5482 8.03
STAAR Surgical Company (STAA) 0.05 NEW 4000 10.25
iShares Russell 2000 Index (IWM) 0.05 403 96.77
BioScrip (BIOS) 0.05 NEW 2496 16.43
Hexcel Corporation (HXL) 0.05 1200 34.17
Chart Industries (GTLS) 0.05 NEW 440 93.18
Veeco Instruments (VECO) 0.05 NEW 1259 35.74
Cray (CRAY) 0.05 -57% 2006 19.44
New Gold Inc Cda 0.05 -46% 6024 6.47
Scripps Networks Interactive (SNI) 0.05 675 66.67
Westport Innovations Com New 0.05 -25% 1136 33.45
iShares Russell Midcap Index Fund (IWR) 0.05 331 129.91
Yandex Nv-a 0.05 NEW 1451 27.57
Ellie Mae Inc. 0.05 NEW 1893 23.24
Guidewire Software 0.05 NEW 1042 42.23
Fleetmatics 0.05 NEW 1226 33.44
Fairway Group Holdings 0.05 NEW 1593 24.48
Via (VIA.B) 0.04 NEW 532 67.67
Continental Resources (CLR) 0.04 423 85.11
Hologic (HOLX) 0.04 1612 19.23
Eagle Materials (EXP) 0.04 NEW 507 67.06
Quanta Services (PWR) 0.04 NEW 1370 26.28
Rubicon Technology (RBCN) 0.04 NEW 3792 7.91
Randgold Resources (GOLD) 0.04 484 64.05
American Science & Engineering (ASEI) 0.04 624 56.09
Crawford & Company (CRD.B) 0.04 5849 5.64
Novadaq Technologies 0.04 NEW 2347 13.63
Streamline Health Solutions (STRM) 0.04 NEW 5129 6.63
Uni-Pixel (UNXL) 0.04 -44% 2105 14.73
Textura 0.04 NEW 1408 26.28
Deere & Company (DE) 0.03 -73% 325 82.35
Agnico Com 0.03 804 27.36
Cardiovascular Systems (CSII) 0.03 NEW 1040 21.15
Franco-Nevada Corporation (FNV) 0.03 598 35.12
Yelp Inc cl a 0.03 NEW 592 35.47
State Street Corporation (STT) 0.02 252 63.49
Intel Corporation (INTC) 0.02 -83% 660 24.24
Companhia Energetica Minas Gerais (CIG) 0.02 +12% 2116 8.98
ABB (ABB) 0.02 684 21.93
Kinross Gold Corp New 0.02 2648 5.29
Proto Labs 0.02 NEW 267 63.67
Natural Grocers By Vitamin C 0.02 NEW 527 30.36
Petroleo Brasileiro SA (PBR) 0.01 NEW 804 13.68
Coach (COH) 0.01 -57% 159 56.60
Spectra Energy (SE) 0.01 292 34.25
Hewlett-Packard Company (HPQ) 0.01 448 24.55
Exelon Corporation (EXC) 0.01 NEW 396 30.30
iShares Cohen & Steers Realty Maj. (ICF) 0.01 135 81.48
Bright Horizons Fam Sol In D 0.01 288 34.72
Truett-hurst Inc cl a 0.01 NEW 869 5.75
iShares MSCI Emerging Markets Indx (EEM) 0.00 22 45.45
Coca-Cola Company (KO) 0.00 -96% 65 46.15
CenturyLink (CTL) 0.00 84 35.71
E.W. Scripps Company (SSP) 0.00 224 13.39
Neenah Paper (NP) 0.00 121 33.06
SPDR S&P; MidCap 400 ETF (MDY) 0.00 NEW 5 200.00
NeoGenomics (NGNM) 0.00 NEW 600 3.33
Noah Holdings (NOAH) 0.00 NEW 212 9.43
Chembio Diagnostics 0.00 875 4.57
Rally Software Development 0.00 NEW 175 22.86

Past 13F-HR SEC Filings by Coolidge Francis L

View All Filings