13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 599 holding rows worth $3,697,044,000.
- Accession
- 0000932974-14-000006
- Filer
- CIK 932974
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 682 entries on the cover page, a total value of $3,697,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,697,044,000 with VALUE read as thousands by filing date, 13F file number 028-04578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDGEON TIMOTHY F028-06169
- included managerMoreno Evelyn V028-15768
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,325 | $15,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,000 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 175 | $14,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 125 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 161 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $14,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 270 | $14,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 158 | $14,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,150 | $14,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 4,500 | $14,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 50,000 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,150 | $13,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 632 | $13,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 975 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 256 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 160 | $13,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $13,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 250 | $13,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,582 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 206 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $12,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 350 | $12,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $12,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 100 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 800 | $12,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,000 | $12,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 240 | $11,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 350 | $11,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 714 | $11,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,098 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54 | $10,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250 | $10,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 500 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 225 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $10,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 3,000 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $9,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 445 | $9,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 70 | $9,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 10,000 | $9,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 150 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $8,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 200 | $8,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 650 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 741 | $8,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 250 | $8,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 130 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 117 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 148 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $7,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 260 | $7,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 145 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 150 | $6,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 200 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 575 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132 | $5,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 625 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 100 | $5,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 100 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 144 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,265 | $4,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $4,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,000 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 157 | $4,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 65 | $4,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 400 | $4,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 172 | $4,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 150 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 300 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 43 | $2,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 400 | $2,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 66 | $2,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517115 | *W EXP 10/12/201 | 10,000 | $2,000 | thousands by filing date | principal |
| METHES ENERGIES INTL LTD | 591517123 | *W EXP 10/12/201 | 10,000 | $2,000 | thousands by filing date | principal |
| CARE COM INC | 141633107 | COM | 200 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 41 | $1,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 27 | $1,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-14-000006 | this filing | 2014-11-07 | acceptance time not in the bulk data set |