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Institutional Investment Manager
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA (CIK: 0000932974) incorporated in Massachusetts, located at 230 Congress Street, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000932974-15-000001) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
101 NORFOLK SOUTHERN CORP 32,200 3,529 0.09%
102 SPDR GOLD TR 29,115 3,307 0.08%
103 MASTERCARD INCORPORATED 35,405 3,050 0.08%
104 PRICESMART INC 33,261 3,034 0.08%
105 BIOGEN INC 8,379 2,844 0.07%
106 ROCKWELL AUTOMATION INC 24,396 2,713 0.07%
107 PFIZER INC 85,038 2,649 0.07%
108 Medtronic Inc 35,278 2,547 0.07%
109 FIRST REP BK SAN FRANCISCO C 48,801 2,544 0.07%
110 ISHARES TR 40,462 2,462 0.06%
111 VALMONT INDS INC 18,002 2,286 0.06%
112 SPDR S&P 500 ETF TR 10,335 2,124 0.05%
113 SCHLUMBERGER LTD 23,555 2,012 0.05%
114 ROYAL DUTCH SHELL PLC 29,756 1,992 0.05%
115 CINTAS CORP 25,183 1,975 0.05%
116 DANAHER CORP DEL 22,805 1,955 0.05%
117 IDEXX LAB 13,100 1,942 0.05%
118 LOWES COS INC 27,859 1,917 0.05%
119 COACH INC 48,781 1,832 0.05%
120 ROCKWELL COLLINS INC 21,470 1,814 0.05%
121 ENCANA CORP 128,072 1,776 0.05%
122 MONSANTO CO NEW 14,834 1,772 0.05%
123 STRYKER CORP 17,623 1,662 0.04%
124 SIMON PPTY GROUP INC NEW 8,991 1,637 0.04%
125 COMCAST CORP NEW 28,104 1,630 0.04%
126 AMERICAN EXPRESS CO 17,148 1,595 0.04%
127 BECTON DICKINSON & CO 11,389 1,585 0.04%
128 BERKSHIRE HATHAWAY INC DEL 7 1,582 0.04%
129 ALNYLAM PHARMACEUTICALS INC 16,165 1,568 0.04%
130 BOSTON BEER INC 5,380 1,558 0.04%
131 BRITISH AMERN TOB PLC 14,420 1,555 0.04%
132 CANADIAN NATL RY CO 22,025 1,518 0.04%
133 ISHARES RUSSELL 1000 ETF 13,225 1,516 0.04%
134 ISHARES TR 38,568 1,515 0.04%
135 AMGEN INC 9,373 1,493 0.04%
136 POWERSHARES QQQ TRUST 14,425 1,489 0.04%
137 KINDER MORGAN INC DEL 34,264 1,450 0.04%
138 ILLINOIS TOOL WKS INC 15,314 1,450 0.04%
139 AMAZON COM INC 4,641 1,440 0.04%
140 FEDEX CORP 8,050 1,398 0.04%
141 ALTRIA GROUP INC 27,546 1,357 0.03%
142 DR PEPPER SNAPPLE GROUP INC 18,775 1,346 0.03%
143 TRANSCANADA CORP 27,205 1,336 0.03%
144 EXXON MOBIL CORP 14,438 1,335 0.03%
145 UNITED PARCEL SERVICE INC 11,878 1,320 0.03%
146 MONRO MUFFLER BRAKE INC 22,327 1,291 0.03%
147 AMERICAN INTL GROUP INC 22,350 1,252 0.03%
148 BROOKLINE BANCORP INC DEL COM 124,838 1,252 0.03%
149 UNILEVER N V 31,810 1,242 0.03%
150 TARGET CORP 16,054 1,219 0.03%
Page 3 of 15
Restatement filing (0000932974-15-000002) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
651 LIBERTY BROADBAND CORP COM SER A 260 13 0.00%
652 WATTS WATER TECHNOLOGIES INC 200 13 0.00%
653 BLACKROCK RES COMMODITIES 1,195 12 0.00%
654 GENERAL ELECTRIC CO 475 12 0.00%
655 AIRGAS INC 100 12 0.00%
656 WASHINGTON FED INC 500 11 0.00%
657 DOLBY LABORATORIES INC 250 11 0.00%
658 GOLD FIELDS LTD NEW 2,500 11 0.00%
659 NEWMONT CORP 600 11 0.00%
660 CDK GLOBAL INC 265 11 0.00%
661 HUBBELL INC CLASS B 100 11 0.00%
662 INTERCONTINENTAL EXCHANGE IN 50 11 0.00%
663 MERITOR INC 741 11 0.00%
664 TEXAS INSTRS INC 200 11 0.00%
665 AMDOCS LTD 240 11 0.00%
666 LEE ENTERPRISES INC 3,000 11 0.00%
667 NUANCE COMM 800 11 0.00%
668 ATHENA HEALTH INC. 70 10 0.00%
669 WEIS MKTS INC 200 10 0.00%
670 HALYARD HEALTH INC 216 10 0.00%
671 ISHARES MSCI MALAYSI ETF 714 10 0.00%
672 BROOKFIELD PPTY PARTNERS L P 445 10 0.00%
673 STANLEY BLACK &DECKER INC 100 10 0.00%
674 WISDOMTREE TR 225 10 0.00%
675 LOCKHEED MARTIN CORP 54 10 0.00%
676 CDN IMPERIAL BK COMM TORONTO 100 9 0.00%
677 TWITTER INC 256 9 0.00%
678 ANGLOGOLD ASHANTI LIMITED 1,000 9 0.00%
679 TYCO INTL PLC SHS 200 9 0.00%
680 ROCK CREEK PHARMACEUTICALS INCORPORATED 50,000 9 0.00%
681 PATTERN ENERGY GROUP INC 350 9 0.00%
682 LANDAUER INC 250 9 0.00%
683 VALE S A 1,150 9 0.00%
684 WASHINGTON TR BANCORP COM 200 8 0.00%
685 BARRICK GOLD CORP 700 8 0.00%
686 SYNGENTA AG 130 8 0.00%
687 QUESTAR CORP COM 300 8 0.00%
688 RADIO ONE INC CL D NON VTG 4,500 8 0.00%
689 VMWARE INC 100 8 0.00%
690 JAZZ PHARMACEUTICALS PLC 50 8 0.00%
691 ISHARES TR 150 8 0.00%
692 NORDSTROM INC 100 8 0.00%
693 MSCI INC 148 7 0.00%
694 BCE INC 150 7 0.00%
695 51JOB INC SP ADR REP COM 200 7 0.00%
696 ISHARES TR 260 7 0.00%
697 CEDAR FAIR L P 145 7 0.00%
698 HESS CORP 100 7 0.00%
699 PENGROWTH ENERGY CORP 2,098 7 0.00%
700 PPL CORP 200 7 0.00%
Page 14 of 15