CIK: 0000898409
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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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.
No holding changes 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 | ✓ | Stock-Other | 0.64% | — | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | — | — |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | — | — |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.60% | — | — | — |
| 50 | CB | Chubb Limited | Stock-Financials | 0.59% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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