Francis L. Coolidge as of March 31, 2013
Portfolio Holdings for Francis L. Coolidge
Francis L. Coolidge holds 246 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.7 | $5.2M | 59k | 88.60 | |
General Electric Company | 3.0 | $2.7M | 117k | 23.12 | |
3M Company (MMM) | 2.7 | $2.4M | 23k | 105.75 | |
Bristol Myers Squibb (BMY) | 2.5 | $2.3M | 55k | 40.73 | |
iShares S&P 500 Index (IVV) | 2.2 | $2.1M | 13k | 156.93 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $1.9M | 39k | 48.58 | |
Automatic Data Processing (ADP) | 1.9 | $1.8M | 27k | 64.26 | |
Pepsi (PEP) | 1.9 | $1.7M | 22k | 79.50 | |
Nextera Energy (NEE) | 1.9 | $1.7M | 21k | 79.94 | |
Schlumberger (SLB) | 1.8 | $1.7M | 23k | 74.96 | |
Microsoft Corporation (MSFT) | 1.7 | $1.6M | 55k | 28.59 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $1.6M | 27k | 59.00 | |
Canadian Natl Ry (CNI) | 1.6 | $1.5M | 15k | 96.64 | |
General Mills (GIS) | 1.6 | $1.4M | 29k | 48.70 | |
Procter & Gamble Company (PG) | 1.5 | $1.3M | 17k | 78.79 | |
International Business Machines (IBM) | 1.5 | $1.3M | 6.4k | 209.32 | |
Johnson & Johnson (JNJ) | 1.4 | $1.3M | 16k | 81.11 | |
Cisco Systems (CSCO) | 1.4 | $1.3M | 64k | 20.57 | |
Oracle Corporation (ORCL) | 1.4 | $1.2M | 38k | 32.36 | |
Pfizer (PFE) | 1.3 | $1.2M | 42k | 29.16 | |
Wal-Mart Stores (WMT) | 1.3 | $1.2M | 16k | 77.29 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $1.2M | 12k | 99.45 | |
Apple (AAPL) | 1.2 | $1.1M | 2.6k | 426.21 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.1M | 10k | 105.26 | |
Omni (OMC) | 1.1 | $1.0M | 17k | 59.46 | |
American Express Company (AXP) | 1.1 | $1.0M | 16k | 65.60 | |
Walt Disney Company (DIS) | 1.0 | $922k | 16k | 58.82 | |
Illinois Tool Works (ITW) | 1.0 | $918k | 15k | 61.90 | |
Roper Industries (ROP) | 0.9 | $868k | 7.0k | 123.31 | |
Chevron Corporation (CVX) | 0.9 | $856k | 7.3k | 117.81 | |
McDonald's Corporation (MCD) | 0.9 | $843k | 8.3k | 101.50 | |
Abbvie (ABBV) | 0.9 | $825k | 20k | 41.77 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $812k | 30k | 27.50 | |
Wells Fargo & Company (WFC) | 0.8 | $757k | 21k | 37.02 | |
Abbott Laboratories (ABT) | 0.8 | $740k | 20k | 36.55 | |
EMC Corporation | 0.8 | $719k | 31k | 23.13 | |
Air Products & Chemicals (APD) | 0.8 | $684k | 8.0k | 85.65 | |
Novartis (NVS) | 0.7 | $666k | 9.3k | 71.56 | |
Accenture (ACN) | 0.7 | $655k | 8.6k | 76.55 | |
Te Connectivity Ltd for (TEL) | 0.7 | $653k | 16k | 41.27 | |
Home Depot (HD) | 0.7 | $623k | 8.8k | 71.22 | |
Merck & Co (MRK) | 0.7 | $617k | 14k | 45.48 | |
EOG Resources (EOG) | 0.7 | $596k | 4.7k | 126.89 | |
Covidien | 0.7 | $593k | 8.8k | 67.15 | |
SYSCO Corporation (SYY) | 0.6 | $587k | 17k | 34.16 | |
FMC Technologies | 0.6 | $559k | 11k | 52.78 | |
Cenovus Energy (CVE) | 0.6 | $562k | 19k | 29.48 | |
Simon Property (SPG) | 0.6 | $541k | 3.2k | 169.09 | |
Chubb Corporation | 0.6 | $528k | 6.0k | 88.49 | |
Time Warner | 0.6 | $515k | 8.8k | 58.35 | |
Monsanto Company | 0.6 | $511k | 4.9k | 105.20 | |
Sirona Dental Systems | 0.6 | $515k | 7.0k | 73.28 | |
L Brands | 0.6 | $511k | 11k | 46.89 | |
Devon Energy Corporation (DVN) | 0.6 | $506k | 9.3k | 54.44 | |
Range Resources (RRC) | 0.6 | $505k | 6.3k | 80.64 | |
E.I. du Pont de Nemours & Company | 0.6 | $506k | 10k | 48.80 | |
Comerica Incorporated (CMA) | 0.5 | $495k | 14k | 34.65 | |
Tyco International Ltd S hs | 0.5 | $490k | 16k | 31.17 | |
0.5 | $484k | 624.00 | 774.86 | ||
Precision Castparts | 0.5 | $478k | 2.6k | 182.96 | |
Estee Lauder Companies (EL) | 0.5 | $477k | 7.4k | 64.39 | |
Lowe's Companies (LOW) | 0.5 | $471k | 12k | 38.98 | |
AmerisourceBergen (COR) | 0.5 | $458k | 8.7k | 52.63 | |
GlaxoSmithKline | 0.5 | $453k | 9.6k | 47.07 | |
Danaher Corporation (DHR) | 0.5 | $449k | 7.4k | 60.77 | |
Church & Dwight (CHD) | 0.5 | $445k | 7.0k | 63.25 | |
Dunkin' Brands Group | 0.5 | $452k | 12k | 39.28 | |
Eli Lilly & Co. (LLY) | 0.5 | $443k | 7.8k | 56.82 | |
United Technologies Corporation | 0.5 | $440k | 4.7k | 93.71 | |
Verizon Communications (VZ) | 0.5 | $430k | 8.7k | 49.43 | |
Luxottica Group S.p.A. | 0.5 | $430k | 8.5k | 50.69 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $430k | 7.8k | 54.90 | |
Vale (VALE) | 0.5 | $411k | 24k | 17.40 | |
Lennar Corporation (LEN) | 0.5 | $414k | 10k | 40.44 | |
Praxair | 0.5 | $415k | 3.7k | 111.53 | |
Cintas Corporation (CTAS) | 0.5 | $417k | 9.4k | 44.25 | |
Dover Corporation (DOV) | 0.5 | $413k | 5.7k | 72.94 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $401k | 5.8k | 68.64 | |
Walgreen Company | 0.4 | $399k | 8.4k | 47.66 | |
Toll Brothers (TOL) | 0.4 | $394k | 12k | 33.09 | |
Varian Medical Systems | 0.4 | $393k | 5.6k | 70.70 | |
Expeditors International of Washington (EXPD) | 0.4 | $390k | 11k | 36.47 | |
Express Scripts Holding | 0.4 | $380k | 6.6k | 57.27 | |
At&t (T) | 0.4 | $356k | 9.5k | 37.62 | |
Sotheby's | 0.4 | $345k | 9.8k | 35.32 | |
Royal Dutch Shell | 0.4 | $351k | 5.5k | 63.81 | |
Union Pacific Corporation (UNP) | 0.4 | $342k | 2.5k | 139.62 | |
Amgen (AMGN) | 0.4 | $344k | 3.3k | 105.10 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $342k | 4.2k | 81.12 | |
Fiserv (FI) | 0.4 | $340k | 4.0k | 85.66 | |
Ariad Pharmaceuticals | 0.4 | $333k | 19k | 17.25 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $333k | 4.4k | 76.03 | |
BP (BP) | 0.3 | $322k | 7.8k | 41.22 | |
Rio Tinto (RIO) | 0.3 | $318k | 6.9k | 45.97 | |
Suncor Energy (SU) | 0.3 | $322k | 11k | 28.44 | |
Ace Limited Cmn | 0.3 | $315k | 3.5k | 90.04 | |
Paccar (PCAR) | 0.3 | $316k | 6.6k | 48.21 | |
Willis Group Holdings | 0.3 | $298k | 7.7k | 38.50 | |
Boeing Company (BA) | 0.3 | $296k | 3.4k | 86.75 | |
Texas Instruments Incorporated (TXN) | 0.3 | $274k | 7.8k | 35.07 | |
Emerson Electric (EMR) | 0.3 | $267k | 4.8k | 55.99 | |
SPDR S&P Biotech (XBI) | 0.3 | $266k | 2.7k | 98.12 | |
Dow Chemical Company | 0.3 | $252k | 8.2k | 30.68 | |
U.S. Bancorp (USB) | 0.3 | $243k | 7.2k | 33.69 | |
TECO Energy | 0.3 | $237k | 13k | 18.25 | |
CVS Caremark Corporation (CVS) | 0.3 | $236k | 4.2k | 56.44 | |
Qualcomm (QCOM) | 0.3 | $236k | 3.6k | 65.86 | |
PNC Financial Services (PNC) | 0.2 | $225k | 3.4k | 66.07 | |
Whitewave Foods | 0.2 | $222k | 14k | 16.00 | |
Baxter International (BAX) | 0.2 | $207k | 3.0k | 70.11 | |
Pall Corporation | 0.2 | $215k | 3.2k | 66.84 | |
Honeywell International (HON) | 0.2 | $213k | 2.9k | 73.55 | |
National Grid | 0.2 | $212k | 3.5k | 60.14 | |
BlackRock (BLK) | 0.2 | $198k | 793.00 | 249.38 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $205k | 4.7k | 43.79 | |
Zimmer Holdings (ZBH) | 0.2 | $178k | 2.4k | 74.31 | |
Celgene Corporation | 0.2 | $172k | 1.5k | 116.72 | |
United Parcel Service (UPS) | 0.2 | $167k | 2.0k | 83.23 | |
ConocoPhillips (COP) | 0.2 | $167k | 2.8k | 59.31 | |
SPDR Gold Trust (GLD) | 0.2 | $162k | 1.1k | 152.16 | |
National-Oilwell Var | 0.2 | $159k | 2.4k | 67.83 | |
Berkshire Hathaway (BRK.A) | 0.2 | $158k | 1.00 | 158000.00 | |
H.J. Heinz Company | 0.2 | $158k | 2.2k | 72.29 | |
Anadarko Petroleum Corporation | 0.2 | $144k | 1.7k | 86.55 | |
Duke Energy (DUK) | 0.2 | $151k | 2.1k | 73.03 | |
Mondelez Int (MDLZ) | 0.1 | $128k | 4.3k | 30.15 | |
Morgan Stanley (MS) | 0.1 | $115k | 5.3k | 21.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $99k | 2.6k | 38.90 | |
Deere & Company (DE) | 0.1 | $105k | 1.2k | 86.48 | |
Amazon (AMZN) | 0.1 | $104k | 403.00 | 258.96 | |
Cray | 0.1 | $102k | 4.7k | 21.63 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $101k | 2.9k | 34.97 | |
Uni-Pixel (UNXLQ) | 0.1 | $101k | 3.8k | 26.85 | |
Comcast Corporation (CMCSA) | 0.1 | $90k | 2.2k | 41.63 | |
Bed Bath & Beyond | 0.1 | $94k | 1.5k | 65.03 | |
PetSmart | 0.1 | $89k | 1.4k | 63.43 | |
Becton, Dickinson and (BDX) | 0.1 | $91k | 950.00 | 95.47 | |
Philip Morris International (PM) | 0.1 | $94k | 1.0k | 94.44 | |
Intuit (INTU) | 0.1 | $96k | 1.5k | 63.84 | |
Banco Bradesco SA (BBD) | 0.1 | $92k | 5.5k | 16.66 | |
New Gold Inc Cda (NGD) | 0.1 | $95k | 11k | 8.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $96k | 2.3k | 42.07 | |
Phillips 66 (PSX) | 0.1 | $89k | 1.4k | 63.62 | |
Exone | 0.1 | $93k | 3.1k | 29.77 | |
Intel Corporation (INTC) | 0.1 | $83k | 3.9k | 21.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $86k | 1.1k | 78.34 | |
Lockheed Martin Corporation (LMT) | 0.1 | $86k | 900.00 | 95.09 | |
Jacobs Engineering | 0.1 | $78k | 1.5k | 53.98 | |
Baidu (BIDU) | 0.1 | $79k | 944.00 | 84.07 | |
US Airways | 0.1 | $80k | 5.0k | 15.84 | |
Broadridge Financial Solutions (BR) | 0.1 | $69k | 3.0k | 23.50 | |
Bank of America Corporation (BAC) | 0.1 | $70k | 5.7k | 12.21 | |
eBay (EBAY) | 0.1 | $73k | 1.3k | 55.87 | |
Gilead Sciences (GILD) | 0.1 | $77k | 1.6k | 47.20 | |
HMS Holdings | 0.1 | $70k | 2.7k | 26.32 | |
stock (SPLK) | 0.1 | $76k | 1.9k | 39.86 | |
Coca-Cola Company (KO) | 0.1 | $68k | 1.7k | 40.86 | |
Waste Management (WM) | 0.1 | $66k | 1.7k | 38.75 | |
BHP Billiton (BHP) | 0.1 | $61k | 900.00 | 68.05 | |
Royal Gold (RGLD) | 0.1 | $67k | 1.0k | 66.35 | |
Advisory Board Company | 0.1 | $66k | 1.3k | 50.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $64k | 1.4k | 46.22 | |
VMware | 0.1 | $62k | 816.00 | 76.36 | |
3D Systems Corporation (DDD) | 0.1 | $66k | 2.1k | 31.45 | |
Adt | 0.1 | $68k | 1.5k | 46.58 | |
Thoratec Corporation | 0.1 | $51k | 1.4k | 36.40 | |
Everest Re Group (EG) | 0.1 | $55k | 432.00 | 127.41 | |
Vodafone | 0.1 | $56k | 2.0k | 28.53 | |
salesforce (CRM) | 0.1 | $59k | 354.00 | 166.86 | |
Transcanada Corp | 0.1 | $59k | 1.3k | 47.51 | |
Kinder Morgan Energy Partners | 0.1 | $58k | 650.00 | 89.35 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $52k | 850.00 | 61.27 | |
Kraft Foods | 0.1 | $57k | 1.1k | 51.73 | |
Dominion Resources (D) | 0.1 | $48k | 800.00 | 60.08 | |
Applied Materials (AMAT) | 0.1 | $48k | 3.6k | 13.38 | |
Crawford & Company (CRD.B) | 0.1 | $46k | 5.8k | 7.79 | |
Scripps Networks Interactive | 0.1 | $45k | 675.00 | 66.89 | |
Westport Innovations | 0.1 | $43k | 1.5k | 28.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $42k | 331.00 | 125.92 | |
Ellie Mae | 0.1 | $44k | 1.9k | 23.19 | |
Wageworks | 0.1 | $48k | 1.9k | 24.78 | |
Via | 0.0 | $35k | 532.00 | 65.49 | |
Orexigen Therapeutics | 0.0 | $37k | 6.6k | 5.69 | |
Norfolk Southern (NSC) | 0.0 | $38k | 500.00 | 75.36 | |
Citrix Systems | 0.0 | $34k | 500.00 | 68.04 | |
Continental Resources | 0.0 | $35k | 423.00 | 83.19 | |
Hologic (HOLX) | 0.0 | $35k | 1.6k | 21.65 | |
Medtronic | 0.0 | $35k | 750.00 | 46.39 | |
Integrated Device Technology | 0.0 | $39k | 5.5k | 7.16 | |
Altria (MO) | 0.0 | $35k | 1.0k | 35.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $35k | 300.00 | 117.73 | |
Nike (NKE) | 0.0 | $39k | 650.00 | 59.95 | |
Eagle Materials (EXP) | 0.0 | $34k | 507.00 | 67.44 | |
Quanta Services (PWR) | 0.0 | $38k | 1.4k | 27.98 | |
iShares Russell 2000 Index (IWM) | 0.0 | $37k | 403.00 | 92.48 | |
Randgold Resources | 0.0 | $39k | 484.00 | 80.52 | |
Hexcel Corporation (HXL) | 0.0 | $35k | 1.2k | 28.92 | |
American Science & Engineering | 0.0 | $38k | 624.00 | 60.69 | |
Chart Industries (GTLS) | 0.0 | $35k | 440.00 | 79.36 | |
Astronics Corporation (ATRO) | 0.0 | $33k | 1.2k | 27.54 | |
Heckmann Corporation | 0.0 | $33k | 8.1k | 4.07 | |
Insulet Corporation (PODD) | 0.0 | $39k | 1.5k | 26.09 | |
Sourcefire | 0.0 | $33k | 598.00 | 55.45 | |
Tearlab Corp | 0.0 | $36k | 5.1k | 7.09 | |
Yandex Nv-a (YNDX) | 0.0 | $33k | 1.5k | 22.71 | |
Intermolecular | 0.0 | $41k | 4.5k | 9.08 | |
Guidewire Software (GWRE) | 0.0 | $38k | 1.0k | 36.67 | |
Catamaran | 0.0 | $34k | 646.00 | 53.24 | |
Capital One Financial (COF) | 0.0 | $31k | 550.00 | 55.40 | |
BioScrip | 0.0 | $30k | 2.4k | 12.42 | |
ARM Holdings | 0.0 | $32k | 771.00 | 40.87 | |
Agnico (AEM) | 0.0 | $30k | 804.00 | 37.77 | |
Acacia Research Corporation (ACTG) | 0.0 | $30k | 1.0k | 29.34 | |
Franco-Nevada Corporation (FNV) | 0.0 | $26k | 598.00 | 42.64 | |
Aurico Gold | 0.0 | $28k | 4.7k | 5.98 | |
Halcon Resources | 0.0 | $32k | 4.3k | 7.34 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $22k | 300.00 | 74.60 | |
State Street Corporation (STT) | 0.0 | $15k | 252.00 | 57.98 | |
Coach | 0.0 | $19k | 378.00 | 50.00 | |
Edwards Lifesciences (EW) | 0.0 | $16k | 200.00 | 81.60 | |
Exelon Corporation (EXC) | 0.0 | $14k | 396.00 | 35.43 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $22k | 1.9k | 11.67 | |
Abb (ABBNY) | 0.0 | $15k | 684.00 | 21.99 | |
BorgWarner (BWA) | 0.0 | $18k | 250.00 | 72.60 | |
Kinross Gold Corp (KGC) | 0.0 | $19k | 2.6k | 7.02 | |
Allied Nevada Gold | 0.0 | $22k | 1.8k | 11.79 | |
Streamline Health Solutions (STRM) | 0.0 | $21k | 3.0k | 7.14 | |
Neonode | 0.0 | $18k | 3.2k | 5.78 | |
Xoom | 0.0 | $17k | 801.00 | 21.04 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $13k | 804.00 | 16.09 | |
Spectra Energy | 0.0 | $8.9k | 292.00 | 30.31 | |
Potash Corp. Of Saskatchewan I | 0.0 | $10k | 255.00 | 39.69 | |
Hewlett-Packard Company | 0.0 | $9.8k | 448.00 | 21.92 | |
Associated Banc- (ASB) | 0.0 | $7.3k | 500.00 | 14.64 | |
Anika Therapeutics (ANIK) | 0.0 | $8.1k | 580.00 | 13.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $12k | 135.00 | 85.48 | |
Citigroup (C) | 0.0 | $7.4k | 170.00 | 43.59 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $9.7k | 288.00 | 33.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $920.040000 | 22.00 | 41.82 | |
CenturyLink | 0.0 | $3.0k | 84.00 | 36.19 | |
E.W. Scripps Company (SSP) | 0.0 | $2.8k | 224.00 | 12.50 | |
Neenah Paper | 0.0 | $3.5k | 121.00 | 28.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0k | 5.00 | 206.00 | |
NeoGenomics (NEO) | 0.0 | $2.4k | 600.00 | 4.08 | |
Noah Holdings (NOAH) | 0.0 | $1.5k | 212.00 | 7.22 | |
Chembio Diagnostics | 0.0 | $3.9k | 875.00 | 4.47 |