Francis L. Coolidge as of Dec. 31, 2012
Portfolio Holdings for Francis L. Coolidge
Francis L. Coolidge holds 359 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.5 | $6.3M | 73k | 86.55 | |
General Electric Company | 2.7 | $2.6M | 123k | 20.99 | |
Canadian Natl Ry (CNI) | 2.6 | $2.5M | 27k | 91.01 | |
Abbott Laboratories (ABT) | 2.1 | $2.0M | 31k | 65.50 | |
Bristol Myers Squibb (BMY) | 1.8 | $1.7M | 53k | 32.59 | |
Pepsi (PEP) | 1.8 | $1.7M | 25k | 68.43 | |
3M Company (MMM) | 1.7 | $1.7M | 18k | 92.85 | |
Apple (AAPL) | 1.6 | $1.6M | 3.0k | 532.17 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.5M | 35k | 43.97 | |
Nextera Energy (NEE) | 1.6 | $1.5M | 22k | 69.19 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $1.5M | 27k | 56.86 | |
International Business Machines (IBM) | 1.6 | $1.5M | 7.8k | 191.55 | |
Microsoft Corporation (MSFT) | 1.5 | $1.5M | 55k | 26.71 | |
Procter & Gamble Company (PG) | 1.4 | $1.4M | 20k | 67.89 | |
Automatic Data Processing (ADP) | 1.4 | $1.3M | 24k | 56.93 | |
Oracle Corporation (ORCL) | 1.4 | $1.3M | 40k | 33.32 | |
Cisco Systems (CSCO) | 1.4 | $1.3M | 67k | 19.65 | |
General Mills (GIS) | 1.3 | $1.3M | 32k | 40.42 | |
Schlumberger (SLB) | 1.2 | $1.2M | 18k | 69.30 | |
Pfizer (PFE) | 1.1 | $1.0M | 41k | 25.08 | |
1.0 | $959k | 1.4k | 707.38 | ||
Novartis (NVS) | 1.0 | $932k | 15k | 63.30 | |
Roper Industries (ROP) | 0.9 | $917k | 8.2k | 111.48 | |
EMC Corporation | 0.9 | $899k | 36k | 25.30 | |
Chevron Corporation (CVX) | 0.9 | $838k | 7.7k | 108.14 | |
Wells Fargo & Company (WFC) | 0.8 | $825k | 24k | 34.18 | |
Johnson & Johnson (JNJ) | 0.8 | $810k | 12k | 70.10 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $761k | 30k | 25.70 | |
Wal-Mart Stores (WMT) | 0.8 | $747k | 11k | 68.23 | |
Walt Disney Company (DIS) | 0.8 | $733k | 15k | 49.79 | |
3M Company (MMM) | 0.8 | $728k | 7.8k | 92.85 | |
Air Products & Chemicals (APD) | 0.7 | $712k | 8.5k | 84.02 | |
Precision Castparts | 0.7 | $712k | 3.8k | 189.42 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $701k | 8.3k | 84.43 | |
Berkshire Hathaway (BRK.B) | 0.7 | $699k | 7.8k | 89.70 | |
EOG Resources (EOG) | 0.7 | $640k | 5.3k | 120.79 | |
SYSCO Corporation (SYY) | 0.6 | $614k | 19k | 31.66 | |
McDonald's Corporation (MCD) | 0.6 | $604k | 6.8k | 88.21 | |
Rio Tinto (RIO) | 0.6 | $609k | 11k | 58.09 | |
Lowe's Companies (LOW) | 0.6 | $613k | 17k | 35.52 | |
Te Connectivity Ltd for (TEL) | 0.6 | $588k | 16k | 37.12 | |
Merck & Co (MRK) | 0.6 | $575k | 14k | 40.94 | |
Accenture (ACN) | 0.6 | $570k | 8.6k | 66.50 | |
Vale (VALE) | 0.6 | $565k | 27k | 20.96 | |
Illinois Tool Works (ITW) | 0.6 | $562k | 9.2k | 60.81 | |
Simon Property (SPG) | 0.6 | $554k | 3.5k | 158.09 | |
Danaher Corporation (DHR) | 0.6 | $533k | 9.5k | 55.90 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $520k | 6.2k | 84.43 | |
SPDR S&P Biotech (XBI) | 0.5 | $518k | 5.9k | 87.91 | |
Home Depot (HD) | 0.5 | $509k | 8.2k | 61.85 | |
Covidien | 0.5 | $512k | 8.9k | 57.74 | |
Cenovus Energy (CVE) | 0.5 | $504k | 15k | 33.54 | |
Luxottica Group S.p.A. | 0.5 | $492k | 12k | 41.35 | |
Dunkin' Brands Group | 0.5 | $489k | 15k | 33.18 | |
Devon Energy Corporation (DVN) | 0.5 | $485k | 9.3k | 52.04 | |
Wal-Mart Stores (WMT) | 0.5 | $486k | 7.1k | 68.23 | |
Verizon Communications (VZ) | 0.5 | $472k | 11k | 43.27 | |
AmerisourceBergen (COR) | 0.5 | $470k | 11k | 43.18 | |
Dover Corporation (DOV) | 0.5 | $474k | 7.2k | 65.71 | |
American Express Company (AXP) | 0.5 | $468k | 8.1k | 57.48 | |
E.I. du Pont de Nemours & Company | 0.5 | $467k | 10k | 44.98 | |
United Technologies Corporation | 0.5 | $462k | 5.6k | 82.01 | |
Omni (OMC) | 0.5 | $460k | 9.2k | 49.96 | |
Chubb Corporation | 0.5 | $451k | 6.0k | 75.32 | |
Moody's Corporation (MCO) | 0.5 | $458k | 9.1k | 50.32 | |
Suncor Energy (SU) | 0.5 | $451k | 14k | 32.98 | |
FMC Technologies | 0.5 | $440k | 10k | 42.83 | |
Tyco International Ltd S hs | 0.5 | $445k | 15k | 29.25 | |
Sirona Dental Systems | 0.5 | $441k | 6.8k | 64.46 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $446k | 6.6k | 67.60 | |
Comerica Incorporated (CMA) | 0.5 | $435k | 14k | 30.34 | |
Estee Lauder Companies (EL) | 0.5 | $431k | 7.2k | 59.86 | |
Banco Bradesco SA (BBD) | 0.5 | $434k | 25k | 17.37 | |
Time Warner | 0.4 | $423k | 8.8k | 47.83 | |
Expeditors International of Washington (EXPD) | 0.4 | $424k | 11k | 39.55 | |
At&t (T) | 0.4 | $425k | 13k | 33.71 | |
American Express Company (AXP) | 0.4 | $411k | 7.2k | 57.48 | |
GlaxoSmithKline | 0.4 | $419k | 9.6k | 43.47 | |
Walgreen Company | 0.4 | $417k | 11k | 37.01 | |
Limited Brands | 0.4 | $409k | 8.7k | 47.06 | |
Praxair | 0.4 | $396k | 3.6k | 109.45 | |
Lennar Corporation (LEN) | 0.4 | $382k | 9.9k | 38.67 | |
Automatic Data Processing (ADP) | 0.4 | $384k | 6.8k | 56.93 | |
Sotheby's | 0.4 | $385k | 12k | 33.62 | |
Cintas Corporation (CTAS) | 0.4 | $386k | 9.4k | 40.90 | |
Royal Dutch Shell | 0.4 | $379k | 5.5k | 68.95 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $377k | 7.9k | 47.96 | |
Church & Dwight (CHD) | 0.4 | $364k | 6.8k | 53.57 | |
Eli Lilly & Co. (LLY) | 0.4 | $360k | 7.3k | 49.32 | |
Illinois Tool Works (ITW) | 0.4 | $353k | 5.8k | 60.81 | |
Ace Limited Cmn | 0.4 | $344k | 4.3k | 79.80 | |
Schlumberger (SLB) | 0.4 | $347k | 5.0k | 69.30 | |
Omni (OMC) | 0.4 | $347k | 7.0k | 49.96 | |
Celgene Corporation | 0.4 | $352k | 4.5k | 78.47 | |
Express Scripts Holding | 0.4 | $348k | 6.4k | 54.00 | |
Microsoft Corporation (MSFT) | 0.3 | $343k | 13k | 26.71 | |
Pall Corporation | 0.3 | $338k | 5.6k | 60.26 | |
Varian Medical Systems | 0.3 | $334k | 4.8k | 70.24 | |
Monsanto Company | 0.3 | $322k | 3.4k | 94.65 | |
Union Pacific Corporation (UNP) | 0.3 | $308k | 2.5k | 125.72 | |
Texas Instruments Incorporated (TXN) | 0.3 | $313k | 10k | 30.89 | |
BP (BP) | 0.3 | $298k | 7.1k | 41.64 | |
Emerson Electric (EMR) | 0.3 | $304k | 5.7k | 52.96 | |
Fiserv (FI) | 0.3 | $303k | 3.8k | 79.03 | |
Paccar (PCAR) | 0.3 | $297k | 6.6k | 45.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $282k | 5.7k | 49.74 | |
Baxter International (BAX) | 0.3 | $274k | 4.1k | 66.66 | |
ConocoPhillips (COP) | 0.3 | $266k | 4.6k | 57.99 | |
Willis Group Holdings | 0.3 | $261k | 7.8k | 33.53 | |
Amgen (AMGN) | 0.3 | $256k | 3.0k | 86.20 | |
ARM Holdings | 0.2 | $237k | 6.3k | 37.83 | |
0.2 | $232k | 328.00 | 707.38 | ||
Celgene Corporation | 0.2 | $236k | 3.0k | 78.47 | |
Exxon Mobil Corporation (XOM) | 0.2 | $222k | 2.6k | 86.55 | |
Edwards Lifesciences (EW) | 0.2 | $225k | 2.5k | 90.15 | |
TECO Energy | 0.2 | $218k | 13k | 16.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $223k | 5.0k | 44.53 | |
U.S. Bancorp (USB) | 0.2 | $212k | 6.6k | 31.94 | |
Ariad Pharmaceuticals | 0.2 | $213k | 11k | 19.18 | |
Dow Chemical Company | 0.2 | $199k | 6.2k | 32.33 | |
CVS Caremark Corporation (CVS) | 0.2 | $202k | 4.2k | 48.35 | |
Qualcomm (QCOM) | 0.2 | $200k | 3.2k | 61.86 | |
Berkshire Hathaway (BRK.B) | 0.2 | $191k | 2.1k | 89.70 | |
Apple (AAPL) | 0.2 | $193k | 362.00 | 532.18 | |
Monsanto Company | 0.2 | $180k | 1.9k | 94.65 | |
Boeing Company (BA) | 0.2 | $187k | 2.5k | 75.36 | |
Honeywell International (HON) | 0.2 | $184k | 2.9k | 63.47 | |
National Grid | 0.2 | $182k | 3.2k | 57.44 | |
PNC Financial Services (PNC) | 0.2 | $169k | 2.9k | 58.31 | |
Snap-on Incorporated (SNA) | 0.2 | $173k | 2.2k | 78.99 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $177k | 4.7k | 37.68 | |
SPDR Gold Trust (GLD) | 0.2 | $173k | 1.1k | 162.02 | |
ARM Holdings | 0.2 | $171k | 4.5k | 37.83 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $163k | 8.4k | 19.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $167k | 4.5k | 37.34 | |
Zimmer Holdings (ZBH) | 0.2 | $160k | 2.4k | 66.66 | |
Catamaran | 0.2 | $168k | 3.6k | 47.10 | |
National-Oilwell Var | 0.2 | $150k | 2.2k | 68.36 | |
H.J. Heinz Company | 0.2 | $150k | 2.6k | 57.68 | |
athenahealth | 0.2 | $157k | 2.1k | 73.29 | |
BlackRock (BLK) | 0.1 | $145k | 701.00 | 206.71 | |
SYSCO Corporation (SYY) | 0.1 | $143k | 4.5k | 31.66 | |
Intel Corporation (INTC) | 0.1 | $137k | 6.7k | 20.62 | |
Berkshire Hathaway (BRK.A) | 0.1 | $134k | 1.00 | 134060.00 | |
Duke Energy (DUK) | 0.1 | $132k | 2.1k | 63.79 | |
Catamaran | 0.1 | $138k | 2.9k | 47.10 | |
United Parcel Service (UPS) | 0.1 | $130k | 1.8k | 73.73 | |
Nuance Communications | 0.1 | $127k | 5.7k | 22.32 | |
eBay (EBAY) | 0.1 | $130k | 2.6k | 51.00 | |
BHP Billiton (BHP) | 0.1 | $130k | 1.7k | 78.42 | |
Intuit (INTU) | 0.1 | $125k | 2.1k | 59.48 | |
Via | 0.1 | $112k | 2.1k | 52.74 | |
EMC Corporation | 0.1 | $112k | 4.4k | 25.30 | |
Cirrus Logic (CRUS) | 0.1 | $114k | 3.9k | 28.97 | |
Cirrus Logic (CRUS) | 0.1 | $114k | 3.9k | 28.97 | |
New Gold Inc Cda (NGD) | 0.1 | $116k | 11k | 11.03 | |
Westport Innovations | 0.1 | $115k | 4.3k | 26.71 | |
Morgan Stanley (MS) | 0.1 | $102k | 5.3k | 19.12 | |
Unilever | 0.1 | $106k | 2.8k | 38.30 | |
Ralcorp Holdings | 0.1 | $111k | 1.2k | 89.65 | |
Phillips 66 (PSX) | 0.1 | $110k | 2.1k | 53.10 | |
McDonald's Corporation (MCD) | 0.1 | $92k | 1.0k | 88.21 | |
PetSmart | 0.1 | $96k | 1.4k | 68.34 | |
Potash Corp. Of Saskatchewan I | 0.1 | $92k | 2.3k | 40.69 | |
Baidu (BIDU) | 0.1 | $95k | 944.00 | 100.29 | |
athenahealth | 0.1 | $94k | 1.3k | 73.29 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $83k | 1.7k | 49.20 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $83k | 1.7k | 49.20 | |
Snap-on Incorporated (SNA) | 0.1 | $86k | 1.1k | 78.99 | |
Lockheed Martin Corporation (LMT) | 0.1 | $83k | 900.00 | 92.29 | |
Philip Morris International (PM) | 0.1 | $84k | 1.0k | 83.64 | |
Schlumberger (SLB) | 0.1 | $84k | 1.2k | 69.30 | |
Verisk Analytics (VRSK) | 0.1 | $89k | 1.8k | 50.97 | |
Amazon (AMZN) | 0.1 | $91k | 363.00 | 250.88 | |
Ixia | 0.1 | $87k | 5.1k | 16.98 | |
Ixia | 0.1 | $87k | 5.1k | 16.98 | |
Westport Innovations | 0.1 | $83k | 3.1k | 26.71 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $85k | 2.9k | 29.47 | |
Becton, Dickinson and (BDX) | 0.1 | $74k | 950.00 | 78.19 | |
Illumina (ILMN) | 0.1 | $76k | 1.4k | 55.59 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $78k | 7.2k | 10.86 | |
On Assignment | 0.1 | $76k | 3.8k | 20.28 | |
Cray | 0.1 | $75k | 4.7k | 15.95 | |
Broadridge Financial Solutions (BR) | 0.1 | $68k | 3.0k | 22.88 | |
Bank of America Corporation (BAC) | 0.1 | $67k | 5.7k | 11.61 | |
Akamai Technologies (AKAM) | 0.1 | $72k | 1.7k | 40.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $70k | 1.1k | 63.78 | |
International Business Machines (IBM) | 0.1 | $63k | 330.00 | 191.55 | |
Stericycle (SRCL) | 0.1 | $66k | 708.00 | 93.28 | |
Stericycle (SRCL) | 0.1 | $66k | 708.00 | 93.28 | |
US Airways | 0.1 | $68k | 5.0k | 13.50 | |
Royal Gold (RGLD) | 0.1 | $63k | 777.00 | 81.36 | |
Sirius XM Radio | 0.1 | $63k | 22k | 2.89 | |
Sirius XM Radio | 0.1 | $63k | 22k | 2.89 | |
HMS Holdings | 0.1 | $69k | 2.7k | 25.92 | |
Shaw | 0.1 | $71k | 1.5k | 46.61 | |
Sequenom | 0.1 | $66k | 14k | 4.71 | |
Facebook Inc cl a (META) | 0.1 | $69k | 2.6k | 26.62 | |
Adt | 0.1 | $68k | 1.5k | 46.49 | |
Coca-Cola Company (KO) | 0.1 | $58k | 1.6k | 36.25 | |
Waste Management (WM) | 0.1 | $57k | 1.7k | 33.74 | |
Nuance Communications | 0.1 | $63k | 2.8k | 22.32 | |
Wells Fargo & Company (WFC) | 0.1 | $55k | 1.6k | 34.18 | |
Deere & Company (DE) | 0.1 | $61k | 700.00 | 86.42 | |
Merck & Co (MRK) | 0.1 | $57k | 1.4k | 40.94 | |
Pepsi (PEP) | 0.1 | $56k | 824.00 | 68.43 | |
Gilead Sciences (GILD) | 0.1 | $60k | 814.00 | 73.45 | |
Jacobs Engineering | 0.1 | $62k | 1.5k | 42.57 | |
Oracle Corporation (ORCL) | 0.1 | $60k | 1.8k | 33.32 | |
Precision Castparts | 0.1 | $54k | 284.00 | 189.44 | |
Transcanada Corp | 0.1 | $59k | 1.3k | 47.32 | |
Abb (ABBNY) | 0.1 | $59k | 2.8k | 20.79 | |
Skyworks Solutions (SWKS) | 0.1 | $61k | 3.0k | 20.30 | |
Skyworks Solutions (SWKS) | 0.1 | $61k | 3.0k | 20.30 | |
Advisory Board Company | 0.1 | $61k | 1.3k | 46.79 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $58k | 950.00 | 61.31 | |
RealPage | 0.1 | $62k | 2.9k | 21.57 | |
Fortinet (FTNT) | 0.1 | $57k | 2.7k | 21.02 | |
Fortinet (FTNT) | 0.1 | $57k | 2.7k | 21.02 | |
Uni-Pixel (UNXLQ) | 0.1 | $61k | 4.5k | 13.69 | |
Kraft Foods | 0.1 | $57k | 1.2k | 45.47 | |
State Street Corporation (STT) | 0.1 | $48k | 1.0k | 47.01 | |
Berkshire Hathaway (BRK.B) | 0.1 | $45k | 500.00 | 89.70 | |
Chevron Corporation (CVX) | 0.1 | $45k | 412.00 | 108.13 | |
General Electric Company | 0.1 | $50k | 2.4k | 20.99 | |
At&t (T) | 0.1 | $46k | 1.4k | 33.71 | |
Automatic Data Processing (ADP) | 0.1 | $46k | 801.00 | 56.93 | |
Medtronic | 0.1 | $47k | 1.2k | 41.02 | |
Thoratec Corporation | 0.1 | $53k | 1.4k | 37.52 | |
Everest Re Group (EG) | 0.1 | $48k | 432.00 | 109.95 | |
Procter & Gamble Company (PG) | 0.1 | $52k | 772.00 | 67.89 | |
Vodafone | 0.1 | $49k | 2.0k | 25.19 | |
Exelon Corporation (EXC) | 0.1 | $52k | 1.8k | 29.74 | |
Lowe's Companies (LOW) | 0.1 | $53k | 1.5k | 35.52 | |
Roper Industries (ROP) | 0.1 | $46k | 412.00 | 111.48 | |
Verisk Analytics (VRSK) | 0.1 | $45k | 876.00 | 50.97 | |
Randgold Resources | 0.1 | $48k | 484.00 | 99.21 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $51k | 1.1k | 47.65 | |
Crawford & Company (CRD.B) | 0.1 | $47k | 5.8k | 7.98 | |
Kinder Morgan Energy Partners | 0.1 | $52k | 650.00 | 79.80 | |
Neogen Corporation (NEOG) | 0.1 | $48k | 1.1k | 45.32 | |
Ellie Mae | 0.1 | $53k | 1.9k | 27.75 | |
Wal-Mart Stores (WMT) | 0.0 | $41k | 594.00 | 68.23 | |
Abbott Laboratories (ABT) | 0.0 | $38k | 580.00 | 65.50 | |
Orexigen Therapeutics | 0.0 | $35k | 6.6k | 5.25 | |
Dominion Resources (D) | 0.0 | $41k | 800.00 | 51.80 | |
Coach | 0.0 | $36k | 644.00 | 55.51 | |
Pall Corporation | 0.0 | $40k | 660.00 | 60.26 | |
Verizon Communications (VZ) | 0.0 | $37k | 851.00 | 43.27 | |
Novartis (NVS) | 0.0 | $37k | 576.00 | 63.30 | |
Integrated Device Technology | 0.0 | $40k | 5.5k | 7.30 | |
Capital One Financial (COF) | 0.0 | $41k | 700.00 | 57.93 | |
Texas Instruments Incorporated (TXN) | 0.0 | $38k | 1.2k | 30.89 | |
United Technologies Corporation | 0.0 | $36k | 435.00 | 82.00 | |
Patterson Companies (PDCO) | 0.0 | $34k | 1.0k | 34.23 | |
Applied Materials (AMAT) | 0.0 | $41k | 3.6k | 11.44 | |
Quanta Services (PWR) | 0.0 | $37k | 1.4k | 27.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $34k | 403.00 | 84.32 | |
LivePerson (LPSN) | 0.0 | $34k | 2.6k | 13.14 | |
Cree | 0.0 | $38k | 1.1k | 33.98 | |
Elan Corporation | 0.0 | $36k | 3.6k | 10.21 | |
Agnico (AEM) | 0.0 | $42k | 804.00 | 52.46 | |
American Science & Engineering | 0.0 | $41k | 624.00 | 65.21 | |
Scripps Networks Interactive | 0.0 | $39k | 675.00 | 57.93 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $37k | 331.00 | 113.11 | |
Avago Technologies | 0.0 | $43k | 1.3k | 31.65 | |
Avago Technologies | 0.0 | $43k | 1.3k | 31.65 | |
Franco-Nevada Corporation (FNV) | 0.0 | $34k | 598.00 | 57.17 | |
Intermolecular | 0.0 | $40k | 4.5k | 8.90 | |
Halcon Resources | 0.0 | $35k | 5.1k | 6.92 | |
Wageworks | 0.0 | $34k | 1.9k | 17.80 | |
BP (BP) | 0.0 | $28k | 660.00 | 41.64 | |
People's United Financial | 0.0 | $28k | 2.3k | 12.09 | |
Canadian Natl Ry (CNI) | 0.0 | $24k | 268.00 | 91.01 | |
Home Depot (HD) | 0.0 | $33k | 525.00 | 61.85 | |
Via | 0.0 | $28k | 532.00 | 52.74 | |
Norfolk Southern (NSC) | 0.0 | $31k | 500.00 | 61.84 | |
Citrix Systems | 0.0 | $33k | 500.00 | 65.62 | |
Continental Resources | 0.0 | $31k | 423.00 | 73.50 | |
Hologic (HOLX) | 0.0 | $32k | 1.6k | 20.01 | |
Johnson Controls | 0.0 | $28k | 900.00 | 30.67 | |
Altria (MO) | 0.0 | $31k | 1.0k | 31.44 | |
Colgate-Palmolive Company (CL) | 0.0 | $31k | 300.00 | 104.53 | |
ConocoPhillips (COP) | 0.0 | $25k | 436.00 | 57.98 | |
Hewlett-Packard Company | 0.0 | $26k | 1.8k | 14.25 | |
Marsh & McLennan Companies (MMC) | 0.0 | $28k | 800.00 | 34.48 | |
Nextera Energy (NEE) | 0.0 | $34k | 484.00 | 69.19 | |
Nike (NKE) | 0.0 | $34k | 650.00 | 51.60 | |
Kadant (KAI) | 0.0 | $27k | 1.0k | 26.51 | |
BioScrip | 0.0 | $26k | 2.4k | 10.77 | |
Bottomline Technologies | 0.0 | $34k | 1.3k | 26.39 | |
Hexcel Corporation (HXL) | 0.0 | $32k | 1.2k | 26.96 | |
Kinross Gold Corp (KGC) | 0.0 | $26k | 2.6k | 9.72 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $32k | 500.00 | 63.54 | |
United Natural Foods (UNFI) | 0.0 | $32k | 600.00 | 53.58 | |
Insulet Corporation (PODD) | 0.0 | $32k | 1.5k | 21.22 | |
Allot Communications (ALLT) | 0.0 | $26k | 1.5k | 17.82 | |
KEYW Holding | 0.0 | $32k | 2.5k | 12.69 | |
Yandex Nv-a (YNDX) | 0.0 | $31k | 1.5k | 21.54 | |
Guidewire Software (GWRE) | 0.0 | $31k | 1.0k | 29.72 | |
Mondelez Int (MDLZ) | 0.0 | $30k | 1.2k | 25.45 | |
AGL Resources | 0.0 | $20k | 500.00 | 39.98 | |
Genuine Parts Company (GPC) | 0.0 | $19k | 300.00 | 63.57 | |
Emerson Electric (EMR) | 0.0 | $24k | 455.00 | 52.97 | |
Air Products & Chemicals (APD) | 0.0 | $20k | 241.00 | 84.02 | |
Stryker Corporation (SYK) | 0.0 | $22k | 400.00 | 54.82 | |
John Wiley & Sons (WLY) | 0.0 | $23k | 600.00 | 38.93 | |
Canon (CAJPY) | 0.0 | $24k | 600.00 | 39.22 | |
BorgWarner (BWA) | 0.0 | $18k | 250.00 | 71.60 | |
OraSure Technologies (OSUR) | 0.0 | $20k | 2.8k | 7.18 | |
Kona Grill | 0.0 | $17k | 1.9k | 8.70 | |
Post Holdings Inc Common (POST) | 0.0 | $21k | 617.00 | 34.25 | |
Chubb Corporation | 0.0 | $7.1k | 94.00 | 75.32 | |
Microsoft Corporation (MSFT) | 0.0 | $10k | 382.00 | 26.70 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $9.2k | 209.00 | 43.97 | |
U.S. Bancorp (USB) | 0.0 | $5.4k | 169.00 | 31.95 | |
PNC Financial Services (PNC) | 0.0 | $6.2k | 106.00 | 58.30 | |
Johnson & Johnson (JNJ) | 0.0 | $12k | 169.00 | 70.12 | |
Eli Lilly & Co. (LLY) | 0.0 | $9.1k | 185.00 | 49.30 | |
Pfizer (PFE) | 0.0 | $12k | 479.00 | 25.07 | |
Walt Disney Company (DIS) | 0.0 | $9.7k | 194.00 | 49.79 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.2k | 160.00 | 32.56 | |
Cisco Systems (CSCO) | 0.0 | $9.0k | 459.00 | 19.65 | |
Spectra Energy | 0.0 | $8.0k | 292.00 | 27.36 | |
Intel Corporation (INTC) | 0.0 | $14k | 660.00 | 20.62 | |
General Mills (GIS) | 0.0 | $12k | 304.00 | 40.43 | |
Unilever | 0.0 | $5.4k | 141.00 | 38.30 | |
Mocon | 0.0 | $14k | 1.0k | 14.40 | |
H.J. Heinz Company | 0.0 | $11k | 187.00 | 57.70 | |
National Grid | 0.0 | $5.9k | 103.00 | 57.48 | |
SPDR S&P Biotech (XBI) | 0.0 | $5.2k | 59.00 | 87.97 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 135.00 | 78.52 | |
Citigroup (C) | 0.0 | $6.7k | 170.00 | 39.59 | |
Gt Solar Int'l | 0.0 | $6.4k | 2.1k | 3.03 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.7k | 242.00 | 19.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $980.100000 | 22.00 | 44.55 | |
BlackRock (BLK) | 0.0 | $3.7k | 18.00 | 206.67 | |
Ace Limited Cmn | 0.0 | $4.8k | 60.00 | 79.83 | |
Coca-Cola Company (KO) | 0.0 | $2.4k | 65.00 | 36.31 | |
United Parcel Service (UPS) | 0.0 | $4.4k | 59.00 | 73.73 | |
3M Company (MMM) | 0.0 | $3.4k | 37.00 | 92.97 | |
Boeing Company (BA) | 0.0 | $4.1k | 55.00 | 75.27 | |
CenturyLink | 0.0 | $3.3k | 84.00 | 39.17 | |
Amgen (AMGN) | 0.0 | $3.4k | 39.00 | 86.15 | |
Walgreen Company | 0.0 | $4.3k | 116.00 | 36.98 | |
Qualcomm (QCOM) | 0.0 | $2.0k | 33.00 | 61.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 18.00 | 56.67 | |
Illinois Tool Works (ITW) | 0.0 | $1.2k | 20.00 | 61.00 | |
EOG Resources (EOG) | 0.0 | $2.9k | 24.00 | 120.83 | |
Sears Holdings Corporation | 0.0 | $3.2k | 78.00 | 41.41 | |
E.W. Scripps Company (SSP) | 0.0 | $2.4k | 224.00 | 10.80 | |
Neenah Paper | 0.0 | $3.4k | 121.00 | 28.43 | |
BHP Billiton (BHP) | 0.0 | $4.6k | 59.00 | 78.47 | |
Suncor Energy (SU) | 0.0 | $3.9k | 119.00 | 32.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $930.000000 | 5.00 | 186.00 | |
Noah Holdings (NOAH) | 0.0 | $1.2k | 212.00 | 5.85 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $4.0k | 59.00 | 67.63 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.3k | 768.00 | 1.71 | |
Kraft Foods | 0.0 | $3.3k | 73.00 | 45.48 |