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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
301 EXPEDITORS INTL WASH INC 5,100 228 0.01%
302 BARD C R INC 1,360 227 0.01%
303 Alcoa 14,075 222 0.01%
304 ISHARES TR 4,950 222 0.01%
305 LAS VEGAS SANDS CORP 3,775 220 0.01%
306 VANGUARD INTL EQUITY INDEX F 5,390 216 0.01%
307 CITY NATL CORP 2,675 216 0.01%
308 Bank of America Corp Warrants Exp 01/16/19 30,500 215 0.01% PRN
309 ULTRA PETROLEUM CORP 16,175 213 0.01%
310 GOLDCORP INC NEW 11,250 208 0.01%
311 NORTHERN TRUST 3,055 206 0.01%
312 JPMorgan Chase & Co. Warrants Exp 10/28/18 9,765 203 0.01% PRN
313 TRANSOCEAN LTD 11,049 203 0.01%
314 LINCOLN NATL CORP IND 3,453 199 0.01%
315 JOHNSON & JOHNSON 1,900 199 0.01%
316 VANGUARD SCOTTSDALE FDS 2,490 198 0.01%
317 ISHARES TR 1,800 197 0.01%
318 VANGUARD INDEX FDS 1,855 197 0.01%
319 BAKER HUGHES INC 3,508 197 0.01%
320 Spectra Energy Corp Com 5,434 197 0.01%
321 TRANSDIGM GROUP INC 1,000 196 0.01%
322 ALEXION PHARMACEUTIC 1,057 196 0.01%
323 BROWN FORMAN CORP 2,212 194 0.00%
324 ISHARES TR 3,779 193 0.00%
325 ENTERPRISE PRODS PARTNERS L 5,350 193 0.00%
326 DISCOVERY COMMUNICATNS NEW 5,465 188 0.00%
327 MOODYS CORP 1,964 188 0.00%
328 GLAXOSMITHKLINE PLC 4,379 187 0.00%
329 ENERGY TRANSFER L P 3,200 184 0.00%
330 VODAFONE GROUP PLC NEW 5,387 184 0.00%
331 VANGUARD INDEX FDS 1,550 181 0.00%
332 PEOPLES UNITED FINANCIAL INC 11,949 181 0.00%
333 RICE ENERGY INCORPORATED 8,644 181 0.00%
334 GENUINE PARTS CO 1,687 180 0.00%
335 Williams Partners Lp 4,000 179 0.00%
336 BOSTON SCIENTIFIC CORP 13,433 178 0.00%
337 KELLOGG CO 2,708 177 0.00%
338 CLAYMORE EXCHANGE TRD FD TR 6,315 177 0.00%
339 Linear Technology Corp 3,840 175 0.00%
340 PNC Financial Services Group Warrants Exp 12/31/18 6,975 174 0.00% PRN
341 EXXON MOBIL CORP 1,860 172 0.00%
342 PNC FINL SVCS GROUP INC 1,882 172 0.00%
343 BANCO SANTANDER SA 20,493 171 0.00%
344 BLACKROCK INC 475 170 0.00%
345 SUNTRUST BKS INC 4,039 169 0.00%
346 PEMBINA PIPELINE CORP 4,598 167 0.00%
347 PETSMART 2,060 167 0.00%
348 THERMO FISHER SCIENTIFIC INC 1,331 167 0.00%
349 PHILLIPS 66 2,291 164 0.00%
350 Clarcor Inc Com 2,467 164 0.00%
Page 7 of 15
Restatement filing (0000932974-15-000002) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
701 MORGAN STANLEY EM MKTS DM DECOM 650 7 0.00%
702 ISHARES TR 50 6 0.00%
703 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 200 6 0.00%
704 FIRSTENERGY CORP 150 6 0.00%
705 SCHWAB CHARLES CORP 200 6 0.00%
706 FORTUNE BRANDS HOME & SEC IN 132 6 0.00%
707 CareFusion 100 6 0.00%
708 ISHARES SILVER TR 375 6 0.00%
709 Nuverra Environmental Solutions Inc 1,000 6 0.00%
710 LIBERTY MEDIA HOLDING CP INTER A 157 5 0.00%
711 HAWAIIAN ELEC INDUSTRIES COM 144 5 0.00%
712 Amern Superconductor Cp 6,976 5 0.00%
713 APTARGROUP INC 78 5 0.00%
714 WASTE MGMT INC DEL 100 5 0.00%
715 SIRIUS XM HOLDINGS INC 1,265 4 0.00%
716 CUMULUS MEDIA INC 1,000 4 0.00%
717 ENTERCOM COMMUNICATIONS CORP 300 4 0.00%
718 EXELON CORP 100 4 0.00%
719 PDL BIOPHARMA INC 500 4 0.00%
720 SPDR INDEX SHS FDS 100 4 0.00%
721 Crestwood Midstream Partners LP 172 3 0.00%
722 SOLARCITY CORP 65 3 0.00%
723 VIMPELCOM LTD 625 3 0.00%
724 BLACKSTONE GSO FLTING RTE FUND COM 150 3 0.00%
725 Engility Hldgs Inc 66 3 0.00%
726 Crestwood Equity Partners LP 400 3 0.00%
727 METHES ENERGIES INTL LTD 10,000 2 0.00% PRN
728 SUBURBAN PROPANE PARTNERS LP COM USD1 43 2 0.00%
729 WESTPORT FUEL SYSTEMS INC 575 2 0.00%
730 CARE COM INC 200 2 0.00%
731 VISHAY PRECISION GROUP INC 138 2 0.00%
732 LIBERTY BB-C RGH2014 150 2 0.00% PRN
733 MANNKIND CORP. 400 2 0.00%
734 ALLIANCEBERNSTEIN HLDG L P 90 2 0.00%
735 METHES ENERGIES INTL LTD 10,000 2 0.00% PRN
736 CHUNGHWA TELECOM CO LTD 43 1 0.00%
737 Liberty Ventures 36 1 0.00%
738 Neo Performance Materials 350 1 0.00%
739 ISHARES TR 3 1 0.00%
740 STARZ SERIES A 41 1 0.00%
741 RIGEL PHARMACEUTICAL INC 27 0 0.00%
742 NEWS CORP CL A 25 0 0.00%
743 Novacopper Inc 83 0 0.00%
744 LIBERTY TRIPADVISOR HLDGS INC COM SER A 14 0 0.00%
745 NOW INC 25 0 0.00%
746 PARAGON SHIPPING INC 27 0 0.00%
747 TIME INC NEW 4 0 0.00%
748 ASCENT CAP GROUP INC 3 0 0.00%
749 California Resources Corp 90 0 0.00%
750 ALLIED NEVADA GOLD UTIL 38 0 0.00%
Page 15 of 15