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