Francis L. Coolidge

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
Google 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