$4.04 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 755 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RESOURCES INC | $0 | – | -35,375 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCforeign stock | $0 | – | -150 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARESmutual funds | $0 | – | -130 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARESmutual funds | $0 | – | -945 | -100.0% | 0.00% | – |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS LP | $0 | – | -172 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARESmutual funds | $0 | – | -260 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| XLY | Exit | SPDRmutual funds | $0 | – | -39 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MEILZ | Exit | METHES ENERGIES INTL LTDoptions | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG ADRforeign stock | $0 | – | -130 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P | $0 | – | -43 | -100.0% | 0.00% | – |
| MEILW | Exit | METHES ENERGIES INTL LTDoptions | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -280 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARESbond mutual fun | $0 | – | -150 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -358 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER INC. | $0 | – | -1,335 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUEL CELL ENERGY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -575 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER ADR Bforeign stock | $0 | – | -3,745 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -373 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETFmutual funds | $0 | – | -510 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -3,460 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARESbond mutual fun | $0 | – | -450 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -1,724 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARDmutual funds | $0 | – | -1,845 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -1,938 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -745 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HTLS & RSRTS WORLDWIDE | $0 | – | -1,232 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -820 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARESmutual funds | $0 | – | -3,779 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -2,675 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,285 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARESmutual funds | $0 | – | -27,770 | -100.0% | -0.03% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -43,609 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -28,403 | -100.0% | -0.38% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -50,317 | -100.0% | -0.69% | – |
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 2016-01-27
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.