CF
Coolidge Francis L Historical SEC 13F Holdings & Archive (Q2 2013)
Coolidge Francis LCIK: 0000898409
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$82.2M
Reporting period: 2013-06-30 · Number of holdings: 541
COOLIDGE FRANCIS L disclosed 541 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $82.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.91
- Diversification
- 100
- Sizing Uniformity
- 85.73
Coolidge Francis L's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 541 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.55% | — | — | — |
| 2 | MMM | 3m Co | Stock-Industrials | 3.07% | — | — | — |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.03% | — | — | — |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.81% | — | — | — |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | — | — | — |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | — | — | — |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | — | — |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.92% | — | — | — |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.82% | — | — | — |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.82% | — | — | — |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.81% | — | — | — |
| 12 | SLB | Slb LTD | Stock-Energy | 1.72% | — | — | — |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | — | — | — |
| 14 | GIS | General Mills Inc | Stock-Consumer Staples | 1.69% | — | — | — |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | — | — | — |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | — | — |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.40% | — | — | — |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | — | — |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | — | — | — |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | — | — |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | — | — | — |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.16% | — | — | — |
| 23 | AXP | American Express Co | Stock-Financials | 1.14% | — | — | — |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.14% | — | — | — |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | — | — |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.05% | — | — | — |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | — | — |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | — | — |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.98% | — | — | — |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.92% | — | — | — |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.89% | — | — | — |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | — | — | — |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | — | — | — |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.79% | — | — | — |
| 35 | ✓ | Stock-Other | 0.78% | — | — | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | — | — | — |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | — | — | — |
| 38 | ACN | Accenture plc | Stock-Tech | 0.71% | — | — | — |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.71% | — | — | — |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | — |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.69% | — | — | — |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.67% | — | — | — |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | — | — | — |
| 44 | CMA | Comerica Inc | Stock-Other | 0.66% | — | — | — |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | — | — |
| 46 | ✓ | Covidien PLC | Stock-Other | 0.64% | — | — | — |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | — | — | — |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | — | — |
| 49 | DUK | Duke Energy Corporation | Stock-Utilities | 0.60% | — | — | — |
| 50 | CB | Chubb Limited | Stock-Financials | 0.59% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Coolidge Francis L and what type of investor is it?
Coolidge Francis L is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $82.2M, spread across 541 disclosed positions.
What are Coolidge Francis L's largest equity positions?
Based on the latest 13F filing, Coolidge Francis L's top holdings by market value are:
1. Exxon Mobil CORP (XOM) — $4.6M (5.5%)
2. 3m Co (MMM) — $2.5M (3.1%)
3. American Electric Power Company, Inc. (AEP) — $2.5M (3.0%)
4. Bristol-myers Squibb Co (BMY) — $2.3M (2.8%)
5. Ishares Core S&p 500 ETF (IVV) — $2.1M (2.6%)
What changes did Coolidge Francis L make in its most recent portfolio filing?
No notable portfolio changes were recorded for Coolidge Francis L in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Coolidge Francis L focus on?
Coolidge Francis L is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 22.4%
• Information Technology: 20.4%
• Energy: 17.6%
• Financials: 15.8%
• Consumer Staples: 11.3%
• Consumer Discretionary: 5.4%
Investment Profile
Coolidge Francis L's portfolio is broadly diversified and long-term-holding.
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