Coolidge Francis L 13F Holdings · last filed Q2 2013
Coolidge Francis L reported 213 securities worth $82.23M in its SEC 13F filing for Q2 2013 (period ended 2013-06-30). Top holdings: XOM (5.55%), MMM (3.07%), GE (3.03%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $4.6M | 5.55% | 50,541 | New |
| 2 | MMM | 3M CO | $2.5M | 3.07% | 23,086 | New |
| 3 | GE | GENERAL ELECTRIC CO | $2.5M | 3.03% | 107,392 | New |
| 4 | BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 2.81% | 51,801 | New |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $2.1M | 2.56% | 13,100 | New |
| 6 | JPM | JP MORGAN CHASE & CO | $1.9M | 2.34% | 36,466 | New |
| 7 | MSFT | MICROSOFT CORP | $1.7M | 2.11% | 50,204 | New |
| 8 | NEE | NEXTERA ENERGY INC | $1.6M | 1.92% | 19,406 | New |
| 9 | CNI | CANADIAN NATIONAL RAILWAY CO | $1.5M | 1.82% | 15,418 | New |
| 10 | CSCO | CISCO SYSTEMS INC | $1.5M | 1.82% | 61,618 | New |
| 11 | PEP | PEPSICO INC | $1.5M | 1.81% | 18,181 | New |
| 12 | SLB | SCHLUMBERGER LTD | $1.4M | 1.72% | 19,773 | New |
| 13 | ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 1.70% | 20,303 | New |
| 14 | GIS | GENERAL MLS INC | $1.4M | 1.69% | 28,690 | New |
| 15 | EFA | ISHARES MSCI EAFE INDEX FUND | $1.3M | 1.54% | 22,078 | New |
| 16 | PFE | PFIZER INC | $1.2M | 1.40% | 41,104 | New |
| 17 | PG | PROCTER & GAMBLE CO | $1.2M | 1.40% | 14,951 | New |
| 18 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.39% | 13,301 | New |
| 19 | WMT | WAL MART STORES INC | $1.1M | 1.38% | 15,193 | New |
| 20 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $1.1M | 1.32% | 9,684 | New |
| 21 | ITW | ILLINOIS TOOL WKS INC | $965,000 | 1.17% | 13,955 | New |
| 22 | ORCL | ORACLE CORPORATION | $956,000 | 1.16% | 31,121 | New |
| 23 | AXP | AMERICAN EXPRESS CO | $940,000 | 1.14% | 12,575 | New |
| 24 | OMC | OMNICOM GROUP | $936,000 | 1.14% | 14,882 | New |
| 25 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $871,000 | 1.06% | 4,550 | New |
Source: SEC Form 13F filings · as of 2013-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR