$3.28 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 620 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLB | CORE LABORATORIESforeign stock | $9,750,000 | +11.6% | 57,623 | 0.0% | 0.30% | +9.2% | |
| BMS | BEMIS CO | $6,955,000 | -0.3% | 178,296 | 0.0% | 0.21% | -2.8% | |
| TUC | MAC GRAY CORPORATION | $3,818,000 | +2.5% | 262,222 | 0.0% | 0.12% | 0.0% | |
| GIS | GENERAL MILLS INC | $3,498,000 | -1.2% | 72,988 | 0.0% | 0.11% | -3.6% | |
| ACWX | ISHARESmutual funds | $3,135,000 | +10.1% | 69,950 | 0.0% | 0.10% | +7.9% | |
| VMI | VALMONT INDUSTRIES INC | $2,501,000 | -2.9% | 18,002 | 0.0% | 0.08% | -6.2% | |
| BIIB | BIOGEN IDEC INC | $1,998,000 | +11.9% | 8,299 | 0.0% | 0.06% | +8.9% | |
| CTAS | CINTAS CORP | $1,740,000 | +12.5% | 33,978 | 0.0% | 0.05% | +10.4% | |
| DOV | DOVER CORP | $1,556,000 | +15.7% | 17,317 | 0.0% | 0.05% | +11.9% | |
| COL | ROCKWELL COLLINS INC | $1,458,000 | +7.0% | 21,492 | 0.0% | 0.04% | +4.7% | |
| 4945SC | KINDER MORGAN ENERGY | $1,317,000 | -6.5% | 16,492 | 0.0% | 0.04% | -9.1% | |
| MON | MONSANTO CO | $1,281,000 | +5.7% | 12,272 | 0.0% | 0.04% | +2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC | $1,193,000 | +1.1% | 7 | 0.0% | 0.04% | -2.7% | |
| SPG | SIMON PROPERTIES GROUP (NEW) | $1,073,000 | -6.1% | 7,241 | 0.0% | 0.03% | -8.3% | |
| MNRO | MONRO MUFFLER & BRAKE INC | $1,037,000 | -3.4% | 22,327 | 0.0% | 0.03% | -5.9% | |
| TKR | TIMKEN CO | $966,000 | +7.3% | 16,000 | 0.0% | 0.03% | +3.6% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $841,000 | -2.4% | 18,775 | 0.0% | 0.03% | -3.7% | |
| ACE | ACE LIMITEDforeign stock | $753,000 | +4.6% | 8,050 | 0.0% | 0.02% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO | $709,000 | +0.3% | 15,141 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $732,000 | +28.0% | 5,000 | 0.0% | 0.02% | +22.2% | |
| OKS | ONEOK PARTNERS LP | $636,000 | +7.1% | 12,000 | 0.0% | 0.02% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $567,000 | +18.6% | 7,350 | 0.0% | 0.02% | +13.3% | |
| JAH | JARDEN CORP | $556,000 | +10.5% | 11,486 | 0.0% | 0.02% | +6.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $496,000 | +10.2% | 15,773 | 0.0% | 0.02% | +7.1% | |
| VET | VERMILION ENERGY INCforeign stock | $464,000 | +13.2% | 8,400 | 0.0% | 0.01% | +7.7% | |
| AEG | AEGON NVforeign stock | $471,000 | +9.5% | 63,632 | 0.0% | 0.01% | +7.7% | |
| PCLN | PRICELINE.COM INC | $465,000 | +22.4% | 460 | 0.0% | 0.01% | +16.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $426,000 | -0.2% | 14,000 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN REALTY INV SBI | $431,000 | -4.6% | 14,683 | 0.0% | 0.01% | -7.1% | |
| HOG | HARLEY DAVIDSON INC | $413,000 | +17.3% | 6,425 | 0.0% | 0.01% | +18.2% | |
| KIM | KIMCO REALTY CORP | $392,000 | -5.8% | 19,424 | 0.0% | 0.01% | -7.7% | |
| RRC | RANGE RES CORP | $379,000 | -2.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $345,000 | +1.8% | 3,284 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $366,000 | +10.2% | 3,875 | 0.0% | 0.01% | +10.0% | |
| TIF | TIFFANY & CO | $346,000 | +5.2% | 4,520 | 0.0% | 0.01% | +10.0% | |
| PH | PARKER-HANNIFIN CORP | $326,000 | +14.0% | 3,000 | 0.0% | 0.01% | +11.1% | |
| IYE | iSHARESmutual funds | $314,000 | +5.7% | 6,675 | 0.0% | 0.01% | +11.1% | |
| BP | BP PLC SPONSORED ADRforeign stock | $316,000 | +0.6% | 7,518 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RESOURCES INC | $325,000 | +10.2% | 5,197 | 0.0% | 0.01% | +11.1% | |
| MO | ALTRIA GROUP INC | $339,000 | -1.7% | 9,874 | 0.0% | 0.01% | -9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL | $267,000 | +17.6% | 623 | 0.0% | 0.01% | +14.3% | |
| K | KELLOGG CO | $259,000 | -8.5% | 4,408 | 0.0% | 0.01% | -11.1% | |
| MILLQ | MILLER ENERGY RESOURCES INC | $257,000 | +81.0% | 35,375 | 0.0% | 0.01% | +100.0% | |
| RTN | RAYTHEON CO | $258,000 | +16.7% | 3,345 | 0.0% | 0.01% | +14.3% | |
| IWM | iSHARESmutual funds | $277,000 | +9.9% | 2,600 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER COMPANY | $269,000 | +43.1% | 1,100 | 0.0% | 0.01% | +33.3% | |
| MTD | METTLER TOLEDO INTL | $240,000 | +19.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| KMX | CARMAX INC | $218,000 | +4.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CEF | CENTRAL FUND CANADAmutual funds | $225,000 | +8.2% | 15,305 | 0.0% | 0.01% | 0.0% | |
| CRT | CROSS TIMBERS ROYALTY TRUST | $223,000 | +8.3% | 7,598 | 0.0% | 0.01% | +16.7% | |
| SPLS | STAPLES INC | $232,000 | -7.6% | 15,821 | 0.0% | 0.01% | -12.5% | |
| HCP | HCP INC | $232,000 | -10.1% | 5,669 | 0.0% | 0.01% | -12.5% | |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $222,000 | -0.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARESbond mutual fun | $234,000 | -0.4% | 2,145 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $199,000 | +25.2% | 3,000 | 0.0% | 0.01% | +20.0% | |
| CGW | GUGGENHEIMmutual funds | $188,000 | +9.9% | 7,315 | 0.0% | 0.01% | +20.0% | |
| AFL | AFLAC INC | $200,000 | +7.0% | 3,224 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $186,000 | +46.5% | 600 | 0.0% | 0.01% | +50.0% | |
| WPZ | WILLIAMS PARTNERS LP | $212,000 | +2.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $161,000 | -3.0% | 1,712 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC TRmutual funds | $160,000 | -5.9% | 10,247 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRmutual funds | $156,000 | -6.6% | 22,247 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD C R INC | $170,000 | +5.6% | 1,480 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC | $174,000 | +102.3% | 3,466 | 0.0% | 0.01% | +66.7% | |
| VTI | VANGUARDmutual funds | $163,000 | +6.5% | 1,855 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARDmutual funds | $159,000 | +9.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $133,000 | +3.9% | 1,938 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $126,000 | +2.4% | 2,035 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $128,000 | 0.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $116,000 | -1.7% | 1,607 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A ADRforeign stock | $132,000 | +21.1% | 8,527 | 0.0% | 0.00% | +33.3% | |
| POPE | POPE RESOURCES DEL LTDpartnerships | $135,000 | -3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $134,000 | -2.2% | 9,315 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $142,000 | +6.0% | 2,557 | 0.0% | 0.00% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $125,000 | +0.8% | 6,484 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $133,000 | +26.7% | 5,150 | 0.0% | 0.00% | +33.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $145,000 | +1.4% | 1,175 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARDmutual funds | $127,000 | +8.5% | 2,098 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARDmutual funds | $115,000 | +2.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $140,000 | +27.3% | 11,908 | 0.0% | 0.00% | +33.3% | |
| BXP | BOSTON PROPERTIES INC REIT | $120,000 | +0.8% | 1,125 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL CORP | $129,000 | -0.8% | 1,782 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $145,000 | +6.6% | 2,948 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $133,000 | +15.7% | 1,892 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $118,000 | +3.5% | 1,280 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $132,000 | +7.3% | 990 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $100,000 | -5.7% | 1,525 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $101,000 | +7.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $110,000 | +26.4% | 745 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $114,000 | +8.6% | 2,537 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTDforeign stock | $102,000 | +14.6% | 2,325 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $112,000 | -5.9% | 3,968 | 0.0% | 0.00% | -25.0% | |
| WSO | WATSCO INC | $94,000 | +11.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $90,000 | +15.4% | 2,139 | 0.0% | 0.00% | +50.0% | |
| ETP | ENERGY TRANSFER PRTNRS L P | $109,000 | +2.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC | $94,000 | +2.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $105,000 | +9.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $114,000 | 0.0% | 1,019 | 0.0% | 0.00% | -25.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $98,000 | -1.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ASGN | ON ASSIGNMENT INC | $99,000 | +23.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDmutual funds | $89,000 | +11.2% | 900 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARDmutual funds | $87,000 | +8.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORPORATION PLC - ADRforeign stock | $84,000 | +9.1% | 13,325 | 0.0% | 0.00% | +50.0% | |
| SE | SPECTRA ENERGY CORP | $83,000 | -1.2% | 2,434 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $85,000 | +1.2% | 1,020 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Ppartnerships | $114,000 | -6.6% | 1,741 | 0.0% | 0.00% | -25.0% | |
| MYL | MYLAN LABS | $99,000 | +22.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| UBCP | UNITED BANCORP INC | $104,000 | -8.0% | 15,536 | 0.0% | 0.00% | -25.0% | |
| MCK | MCKESSON CORP | $56,000 | +12.0% | 437 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCE BERNSTEIN HOLDING LP | $61,000 | -4.7% | 3,090 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $69,000 | +19.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITY INC | $50,000 | -5.7% | 396 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODUCTS | $74,000 | -2.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER INC | $51,000 | +18.6% | 500 | 0.0% | 0.00% | +100.0% | |
| EEB | GUGGENHEIMmutual funds | $59,000 | +15.7% | 1,665 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN | $60,000 | +20.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC PA COM | $78,000 | +1.3% | 2,898 | 0.0% | 0.00% | 0.0% | |
| EWJ | iSHARESmutual funds | $74,000 | +7.2% | 6,180 | 0.0% | 0.00% | 0.0% | |
| IJH | iSHARESmutual funds | $71,000 | +7.6% | 572 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $54,000 | +3.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTS INC | $53,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $68,000 | -1.4% | 1,125 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $71,000 | -5.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $53,000 | +12.8% | 1,075 | 0.0% | 0.00% | +100.0% | |
| OMC | OMNICOM GROUP INC | $76,000 | +1.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA-ADRforeign stock | $74,000 | +15.6% | 4,775 | 0.0% | 0.00% | 0.0% | |
| RGP | REGENCY ENERGY PARTNERS LP | $69,000 | +6.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $73,000 | -1.4% | 1,437 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $78,000 | -7.1% | 4,000 | 0.0% | 0.00% | -33.3% | |
| CRM | SALESFORCE.COM | $60,000 | +36.4% | 1,160 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM RADIO INC | $76,000 | +15.2% | 19,715 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $61,000 | -6.2% | 1,475 | 0.0% | 0.00% | 0.0% | |
| STSI | STAR SCIENTIFIC | $76,000 | +35.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANKforeign stock | $53,000 | +10.4% | 594 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $61,000 | +1.7% | 3,166 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $76,000 | +7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $57,000 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TYY | TORTOISE ENERGY CAPITAL CORPmutual funds | $21,000 | -8.7% | 666 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $28,000 | +7.7% | 525 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SPONS ADRforeign stock | $37,000 | +5.7% | 290 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUSTbond mutual fun | $46,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $26,000 | +23.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETFmutual funds | $26,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $36,000 | +16.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRforeign stock | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING | $20,000 | +5.3% | 312 | 0.0% | 0.00% | 0.0% | |
| GFA | GAFISA SAforeign stock | $20,000 | +33.3% | 6,100 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N Vforeign stock | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP (NEW) | $49,000 | +14.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARESbond mutual fun | $47,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $30,000 | +7.1% | 2,620 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORPforeign stock | $17,000 | +13.3% | 2,948 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $17,000 | +13.3% | 250 | 0.0% | 0.00% | – | |
| VALE | VALE S Aforeign stock | $18,000 | +20.0% | 1,150 | 0.0% | 0.00% | – | |
| FCEL | FUEL CELL ENERGY INC | $39,000 | +2.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUNDmutual funds | $20,000 | 0.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $34,000 | -8.1% | 831 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $22,000 | -8.3% | 424 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $30,000 | -9.1% | 926 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $31,000 | +10.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTDforeign stock | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARDmutual funds | $17,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARDmutual funds | $40,000 | -2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETROLEUM LTDforeign stock | $32,000 | +6.7% | 2,855 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPORATION | $34,000 | -5.6% | 866 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $39,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $23,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $23,000 | -4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK (H & R) INC | $49,000 | -3.9% | 1,852 | 0.0% | 0.00% | -50.0% | |
| PPG | PPG INDUSTRIES INC | $25,000 | +13.6% | 150 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign stock | $41,000 | +17.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $33,000 | +6.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $25,000 | +19.0% | 390 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $36,000 | 0.0% | 1,053 | 0.0% | 0.00% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Aforeign stock | $37,000 | +5.7% | 700 | 0.0% | 0.00% | 0.0% | |
| MEG | MEDIA GENERAL INC | $29,000 | +31.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE CO | $17,000 | -32.0% | 400 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASKATCHEWANforeign stock | $20,000 | -20.0% | 650 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $48,000 | 0.0% | 1,544 | 0.0% | 0.00% | -50.0% | |
| SYMC | SYMANTEC CORP | $40,000 | +11.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TV | GROUPO TELEVISA SA DE CV ADRforeign stock | $47,000 | +11.9% | 1,675 | 0.0% | 0.00% | 0.0% | |
| MEIL | METHES ENERGIES INTL LTD | $24,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $27,000 | +17.4% | 1,519 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS CL A | $24,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ASEI | AMERICAN SCIENCE & ENGINEERING | $31,000 | +6.9% | 510 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $39,000 | -2.5% | 970 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $33,000 | -2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP NON-VOTING | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP | $21,000 | +10.5% | 198 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $23,000 | -14.8% | 514 | 0.0% | 0.00% | 0.0% | |
| EPP | iSHARESmutual funds | $49,000 | +11.4% | 1,020 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL ADR SERIES Lforeign stock | $17,000 | -5.6% | 843 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG INC | $24,000 | +9.1% | 851 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORPORATIONforeign stock | $25,000 | +4.2% | 725 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS | $19,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP | $31,000 | +3.3% | 450 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARESmutual funds | $24,000 | 0.0% | 945 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTDforeign stock | $35,000 | +6.1% | 2,154 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESEARCH CORP | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $38,000 | -5.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT CORP | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADRforeign stock | $40,000 | +8.1% | 2,843 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $22,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MSA | MINE SAFETY APPLIANCES | $18,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| GPS | THE GAP INC | $30,000 | -3.2% | 750 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $23,000 | +15.0% | 295 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGYmutual funds | $34,000 | -2.9% | 750 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MARKETS INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT MEDIA CORP-A | $0 | – | 3 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $12,000 | -25.0% | 480 | 0.0% | 0.00% | -100.0% | |
| DGS | WISDOMTREEmutual funds | $10,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ELD | WISDOM TREEmutual funds | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ALTR | ALTERA CORP | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $9,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| ADX | ADAMS EXPRESS COmutual funds | $15,000 | +7.1% | 1,180 | 0.0% | 0.00% | – | |
| GNKOQ | GENCO SHIPPING AND TRADING LTD | $0 | – | 165 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY | $4,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| PPL | PPL CORPORATION | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL AND GAS INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PRGN | PARAGON SHIPPING INC-A | $0 | – | 27 | 0.0% | 0.00% | – | |
| LSI | LSI LOGIC CORP | $14,000 | +16.7% | 1,737 | 0.0% | 0.00% | – | |
| KIORQ | KIOR INC | $6,000 | -45.5% | 2,000 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGANoptions | $2,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| FLOT | ISHARESbond mutual fun | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MBB | ISHARESmutual funds | $13,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IJR | iSHARESmutual funds | $12,000 | +9.1% | 120 | 0.0% | 0.00% | – | |
| TIP | iSHARESbond mutual fun | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWG | iSHARESmutual funds | $9,000 | +12.5% | 333 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $14,000 | +7.7% | 170 | 0.0% | 0.00% | – | |
| NRGY | INERGY LP | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HCN | HEALTH CARE REIT INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCforeign stock | $15,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LIMITED ADRforeign stock | $11,000 | -15.4% | 2,500 | 0.0% | 0.00% | – | |
| DWX | SPDRmutual funds | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDforeign stock | $3,000 | +50.0% | 625 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS | $2,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $11,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVESTORS INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L P | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EMX | EURASIAN MINERALS INC | $0 | – | 531 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AG ADRforeign stock | $11,000 | +10.0% | 130 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $11,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CRTX | CORNERSTONE THERAPEUTICS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDAS SAforeign stock | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $13,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CHN | CHINA FUND INCmutual funds | $13,000 | +8.3% | 577 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR LP | $10,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| CFN | CAREFUSION CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORP | $16,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $12,000 | +9.1% | 160 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Aforeign stock | $8,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $13,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| CBS | CBS CORP | $15,000 | +15.4% | 270 | 0.0% | 0.00% | – | |
| VIP | VIMPELCOM LTD ADRforeign stock | $7,000 | +16.7% | 625 | 0.0% | 0.00% | – | |
| BCE | BCE INCforeign stock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE NETWORK INC | $13,000 | +8.3% | 250 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| MEILZ | METHES ENERGIES INTL LTDoptions | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| MEILW | METHES ENERGIES INTL LTDoptions | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $6,000 | +20.0% | 741 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 42 | Q3 2023 | 7.6% |
| INTUIT | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| DANAHER CORP SHS BEN INT | 42 | Q3 2023 | 5.9% |
| FISERV INC | 42 | Q3 2023 | 4.5% |
| STRYKER CORP | 42 | Q3 2023 | 4.4% |
| TJX COMPANIES INC | 42 | Q3 2023 | 4.9% |
| AMERICAN TOWER CORP | 42 | Q3 2023 | 5.5% |
| AUTOMATIC DATA PROCESSING | 42 | Q3 2023 | 3.5% |
| CANADIAN NATIONAL RAILWAY | 42 | Q3 2023 | 3.8% |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| PX14A6G | 2022-05-10 |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.