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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
1 NOW INC 25 0 0.00%
2 ALLIED NEVADA GOLD UTIL 38 0 0.00%
3 Novacopper Inc 83 0 0.00%
4 TIME INC NEW 4 0 0.00%
5 NEWS CORP CL A 25 0 0.00%
6 PARAGON SHIPPING INC 27 0 0.00%
7 ASCENT CAP GROUP INC 3 0 0.00%
8 LIBERTY TRIPADVISOR HLDGS INC COM SER A 14 0 0.00%
9 California Resources Corp 90 0 0.00%
10 RIGEL PHARMACEUTICAL INC 27 0 0.00%
11 Liberty Ventures 36 1 0.00%
12 STARZ SERIES A 41 1 0.00%
13 ISHARES TR 3 1 0.00%
14 Neo Performance Materials 350 1 0.00%
15 CHUNGHWA TELECOM CO LTD 43 1 0.00%
16 METHES ENERGIES INTL LTD 10,000 2 0.00% PRN
17 METHES ENERGIES INTL LTD 10,000 2 0.00% PRN
18 CARE COM INC 200 2 0.00%
19 MANNKIND CORP. 400 2 0.00%
20 WESTPORT FUEL SYSTEMS INC 575 2 0.00%
21 VISHAY PRECISION GROUP INC 138 2 0.00%
22 SUBURBAN PROPANE PARTNERS LP COM USD1 43 2 0.00%
23 LIBERTY BB-C RGH2014 150 2 0.00% PRN
24 ALLIANCEBERNSTEIN HLDG L P 90 2 0.00%
25 Crestwood Midstream Partners LP 172 3 0.00%
26 SOLARCITY CORP 65 3 0.00%
27 Crestwood Equity Partners LP 400 3 0.00%
28 Engility Hldgs Inc 66 3 0.00%
29 VIMPELCOM LTD 625 3 0.00%
30 BLACKSTONE GSO FLTING RTE FUND COM 150 3 0.00%
31 SIRIUS XM HOLDINGS INC 1,265 4 0.00%
32 EXELON CORP 100 4 0.00%
33 SPDR INDEX SHS FDS 100 4 0.00%
34 PDL BIOPHARMA INC 500 4 0.00%
35 CUMULUS MEDIA INC 1,000 4 0.00%
36 ENTERCOM COMMUNICATIONS CORP 300 4 0.00%
37 HAWAIIAN ELEC INDUSTRIES COM 144 5 0.00%
38 LIBERTY MEDIA HOLDING CP INTER A 157 5 0.00%
39 WASTE MGMT INC DEL 100 5 0.00%
40 APTARGROUP INC 78 5 0.00%
41 Amern Superconductor Cp 6,976 5 0.00%
42 Nuverra Environmental Solutions Inc 1,000 6 0.00%
43 ISHARES TR 50 6 0.00%
44 FIRSTENERGY CORP 150 6 0.00%
45 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 200 6 0.00%
46 ISHARES SILVER TR 375 6 0.00%
47 SCHWAB CHARLES CORP 200 6 0.00%
48 FORTUNE BRANDS HOME & SEC IN 132 6 0.00%
49 CareFusion 100 6 0.00%
50 MSCI INC 148 7 0.00%
Page 1 of 15