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 2015-06-30, filed 2015-08-03, with 619 holding rows worth $3,920,446,000.
- Accession
- 0000932974-15-000004
- Filer
- CIK 932974
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 721 entries on the cover page, a total value of $3,920,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,920,446,000 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 managerPage Arthur B028-16092
- 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $17,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 975 | $17,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 945 | $17,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 500 | $17,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 250 | $17,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 800 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 283 | $16,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 632 | $16,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 250 | $16,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $16,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,150 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 155 | $15,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $15,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 270 | $15,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 600 | $15,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 125 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 180 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 600 | $14,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 206 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 800 | $14,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 310 | $14,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 4,500 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $13,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 625 | $13,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 240 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 260 | $13,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 35,375 | $13,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 280 | $12,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $12,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 500 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 725 | $12,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $11,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,195 | $11,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 100 | $11,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 130 | $11,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58 | $10,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54 | $10,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 225 | $10,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 445 | $10,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 741 | $10,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 3,000 | $10,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 256 | $9,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $9,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 150 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52 | $8,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 198 | $8,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 70 | $8,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 145 | $8,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 200 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 135 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $7,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 200 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 150 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132 | $6,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 650 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 260 | $6,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,000 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 146 | $5,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517107 | COM | 10,000 | $5,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $4,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 697 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 144 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 100 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 157 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 130 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39 | $3,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 150 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 300 | $3,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 625 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 575 | $3,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 38 | $3,000 | thousands by filing date | |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 138 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 41 | $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 | |
| ISHARES | 464286848 | EXCHANGE TRADED | 160 | $2,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,000 | $2,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 66 | $2,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 400 | $2,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 172 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 36 | $1,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 200 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $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. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHES ENERGIES INTL LTD | 591517115 | *W EXP 10/12/201 | 10,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| METHES ENERGIES INTL LTD | 591517123 | *W EXP 10/12/201 | 10,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-15-000004 | this filing | 2015-08-03 | acceptance time not in the bulk data set |