Mga Batayang Estadistika
Nilai Portofolio $ 82,234,000
Posisi Saat Ini 213
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Coolidge Francis L telah mengungkapkan total kepemilikan 213 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 82,234,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Coolidge Francis L adalah Exxon Mobil Corporation (US:XOM) , 3M Company (US:MMM) , General Electric Company (US:GE) , Bristol-Myers Squibb Company (US:BMY) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Coolidge Francis L meliputi: Exxon Mobil Corporation (US:XOM) , 3M Company (US:MMM) , General Electric Company (US:GE) , Bristol-Myers Squibb Company (US:BMY) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) .

Coolidge Francis L - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 4.57 5.5524 5.5524
0.02 2.52 3.0693 3.0693
0.11 2.49 3.0279 3.0279
0.05 2.31 2.8127 2.8127
0.01 2.11 2.5634 2.5634
0.04 1.93 2.3409 2.3409
0.05 1.73 2.1074 2.1074
0.02 1.58 1.9226 1.9226
0.06 1.50 1.8241 1.8241
0.02 1.50 1.8241 1.8241
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2013-08-07 untuk periode pelaporan 2013-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
XOM / Exxon Mobil Corporation 0.05 4.57 5.5524 5.5524
MMM / 3M Company 0.02 2.52 3.0693 3.0693
GE / General Electric Company 0.11 2.49 3.0279 3.0279
BMY / Bristol-Myers Squibb Company 0.05 2.31 2.8127 2.8127
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.11 2.5634 2.5634
JPM / JPMorgan Chase & Co. 0.04 1.93 2.3409 2.3409
MSFT / Microsoft Corporation 0.05 1.73 2.1074 2.1074
NEE / NextEra Energy, Inc. 0.02 1.58 1.9226 1.9226
CSCO / Cisco Systems, Inc. 0.06 1.50 1.8241 1.8241
CNI / Canadian National Railway Company 0.02 1.50 1.8241 1.8241
PEP / PepsiCo, Inc. 0.02 1.49 1.8095 1.8095
SLB / Schlumberger Limited 0.02 1.42 1.7243 1.7243
ADP / Automatic Data Processing, Inc. 0.02 1.40 1.7012 1.7012
GIS / General Mills, Inc. 0.03 1.39 1.6927 1.6927
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.26 1.5383 1.5383
PFE / Pfizer Inc. 0.04 1.15 1.3997 1.3997
PG / The Procter & Gamble Company 0.01 1.15 1.3997 1.3997
JNJ / Johnson & Johnson 0.01 1.14 1.3899 1.3899
WMT / Walmart Inc. 0.02 1.13 1.3766 1.3766
BRK.B / Berkshire Hathaway Inc. 0.01 1.08 1.3182 1.3182
ITW / Illinois Tool Works Inc. 0.01 0.96 1.1735 1.1735
ORCL / Oracle Corporation 0.03 0.96 1.1625 1.1625
AXP / American Express Company 0.01 0.94 1.1431 1.1431
OMC / Omnicom Group Inc. 0.01 0.94 1.1382 1.1382
IBM / International Business Machines Corporation 0.00 0.87 1.0592 1.0592
ROP / Roper Technologies, Inc. 0.01 0.86 1.0458 1.0458
DIS / The Walt Disney Company 0.01 0.85 1.0288 1.0288
WFC / Wells Fargo & Company 0.02 0.83 1.0142 1.0142
AAPL / Apple Inc. 0.00 0.81 0.9789 0.9789
KMB / Kimberly-Clark Corporation 0.01 0.76 0.9218 0.9218
APD / Air Products and Chemicals, Inc. 0.01 0.73 0.8889 0.8889
ABBV / AbbVie Inc. 0.02 0.68 0.8293 0.8293
HD / The Home Depot, Inc. 0.01 0.68 0.8245 0.8245
BK / The Bank of New York Mellon Corporation 0.02 0.65 0.7929 0.7929
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.03 0.64 0.7795 0.7795
TEL / TE Connectivity plc 0.01 0.61 0.7442 0.7442
DVN / Devon Energy Corporation 0.01 0.60 0.7308 0.7308
ACN / Accenture plc 0.01 0.59 0.7126 0.7126
EOG / EOG Resources, Inc. 0.00 0.58 0.7102 0.7102
MCD / McDonald's Corporation 0.01 0.58 0.7090 0.7090
SYY / Sysco Corporation 0.02 0.57 0.6895 0.6895
POT / Potash Corp. of Saskatchewan, Inc. 0.01 0.55 0.6664 0.6664
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.55 0.6652 0.6652
CMA / Comerica Incorporated 0.01 0.54 0.6591 0.6591
ABT / Abbott Laboratories 0.02 0.54 0.6579 0.6579
COV / 0.01 0.53 0.6433 0.6433
MRK / Merck & Co., Inc. 0.01 0.53 0.6409 0.6409
CVX / Chevron Corporation 0.00 0.50 0.6092 0.6092
DOW / Dow Inc. 0.01 0.49 0.5983 0.5983
CB / Chubb Limited 0.01 0.49 0.5946 0.5946
TWX / Warner Media LLC 0.01 0.49 0.5922 0.5922
FTI / TechnipFMC plc 0.01 0.48 0.5837 0.5837
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 0.47 0.5764 0.5764
LOW / Lowe's Companies, Inc. 0.01 0.46 0.5642 0.5642
ABC / Amerisource Bergen Corp. 0.01 0.46 0.5630 0.5630
SPG / Simon Property Group, Inc. 0.00 0.46 0.5582 0.5582
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.46 0.5569 0.5569
EXPD / Expeditors International of Washington, Inc. 0.01 0.45 0.5509 0.5509
DHR / Danaher Corporation 0.01 0.45 0.5509 0.5509
RRC / Range Resources Corporation 0.01 0.44 0.5302 0.5302
SIRO / Sirona Dental Systems, Inc. 0.01 0.44 0.5302 0.5302
CVE / Cenovus Energy Inc. 0.02 0.43 0.5278 0.5278
PCAR / PACCAR Inc 0.01 0.42 0.5156 0.5156
PCP / Precision Castparts Corporation 0.00 0.42 0.5144 0.5144
JCI / Johnson Controls International plc 0.01 0.42 0.5132 0.5132
CHD / Church & Dwight Co., Inc. 0.01 0.41 0.5022 0.5022
CTAS / Cintas Corporation 0.01 0.41 0.4974 0.4974
EL / The Estée Lauder Companies Inc. 0.01 0.40 0.4816 0.4816
GOOGL / Alphabet Inc. 0.00 0.39 0.4791 0.4791
ESRX / Express Scripts Holding Co. 0.01 0.39 0.4767 0.4767
OXY / Occidental Petroleum Corporation 0.00 0.38 0.4670 0.4670
UNP / Union Pacific Corporation 0.00 0.38 0.4597 0.4597
LLY / Eli Lilly and Company 0.01 0.37 0.4548 0.4548
LUX / Tema ETF Trust - Tema Luxury ETF 0.01 0.37 0.4548 0.4548
BBWI / Bath & Body Works, Inc. 0.01 0.37 0.4499 0.4499
DOV / Dover Corporation 0.00 0.37 0.4499 0.4499
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 0.36 0.4366 0.4366
INTU / Intuit Inc. 0.01 0.35 0.4293 0.4293
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 0.35 0.4268 0.4268
WWAV / The WhiteWave Foods Co. 0.02 0.35 0.4256 0.4256
COG / Cabot Oil & Gas Corp. 0.00 0.34 0.4195 0.4195
74005P104 / Praxair, Inc. 0.00 0.34 0.4171 0.4171
TOL / Toll Brothers, Inc. 0.01 0.34 0.4159 0.4159
SU / Suncor Energy Inc. 0.01 0.34 0.4135 0.4135
WAG / 0.01 0.34 0.4098 0.4098
BA / The Boeing Company 0.00 0.34 0.4098 0.4098
WTW / Willis Towers Watson Public Limited Company 0.01 0.33 0.4001 0.4001
FISV / Fiserv, Inc. 0.00 0.33 0.4001 0.4001
LEN / Lennar Corporation 0.01 0.32 0.3940 0.3940
RTX / RTX Corporation 0.00 0.31 0.3818 0.3818
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.31 0.3782 0.3782
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.31 0.3733 0.3733
BID / Sotheby's 0.01 0.31 0.3733 0.3733
ARIA / ARIAD Pharmaceuticals, Inc. 0.02 0.31 0.3721 0.3721
CB / Chubb Limited 0.00 0.30 0.3624 0.3624
US2655041000 / Dunkin' Brands Group, Inc. 0.01 0.30 0.3599 0.3599
PNC / The PNC Financial Services Group, Inc. 0.00 0.30 0.3599 0.3599
VZ / Verizon Communications Inc. 0.01 0.30 0.3599 0.3599
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.29 0.3575 0.3575
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.29 0.3563 0.3563
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.28 0.3441 0.3441
T / AT&T Inc. 0.01 0.28 0.3393 0.3393
MTB / M&T Bank Corporation 0.00 0.26 0.3137 0.3137
DOW CHEMICAL CO / (260543103) 0.01 0.26 0.0000
GNRC / Generac Holdings Inc. 0.01 0.25 0.3077 0.3077
TXN / Texas Instruments Incorporated 0.01 0.25 0.3064 0.3064
EMR / Emerson Electric Co. 0.00 0.25 0.3052 0.3052
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.25 0.2991 0.2991
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.23 0.2748 0.2748
TE / T1 Energy Inc. 0.01 0.22 0.2712 0.2712
AMGN / Amgen Inc. 0.00 0.22 0.2639 0.2639
UPS / United Parcel Service, Inc. 0.00 0.21 0.2566 0.2566
C.WSA / Citigroup, Inc. 0.00 0.20 0.2396 0.2396
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.18 0.2189 0.2189
QCOM / QUALCOMM Incorporated 0.00 0.17 0.2092 0.2092
BRK.A / Berkshire Hathaway Inc. 0.00 0.17 0.2055 0.2055
US0325111070 / Anadarko Petroleum Corp. 0.00 0.16 0.1970 0.1970
CRM / Salesforce, Inc. 0.00 0.15 0.1812 0.1812
DUK / Duke Energy Corporation 0.00 0.14 0.1690 0.1690
MS / Morgan Stanley 0.01 0.13 0.1581 0.1581
ADBE / Adobe Inc. 0.00 0.12 0.1520 0.1520
COP / ConocoPhillips 0.00 0.12 0.1411 0.1411
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.11 0.1362 0.1362
CVS / CVS Health Corporation 0.00 0.11 0.1301 0.1301
AMZN / Amazon.com, Inc. 0.00 0.10 0.1240 0.1240
CELG / Celgene Corp. 0.00 0.10 0.1192 0.1192
61166W101 / Monsanto Co. 0.00 0.10 0.1155 0.1155
GILD / Gilead Sciences, Inc. 0.00 0.10 0.1155 0.1155
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.09 0.1082 0.1082
SPLK / Splunk Inc. 0.00 0.09 0.1070 0.1070
US3021041047 / ExOne Co 0.00 0.09 0.1046 0.1046
U / Unity Software Inc. 0.01 0.08 0.1009 0.1009
BR / Broadridge Financial Solutions, Inc. 0.00 0.08 0.0949 0.0949
NOV / NOV Inc. 0.00 0.08 0.0924 0.0924
DATA / Tableau Software, Inc. 0.00 0.07 0.0912 0.0912
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 0.07 0.0876 0.0876
ABCO / Advisory Board Co. (The) 0.00 0.07 0.0863 0.0863
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.07 0.0863 0.0863
EBAY / eBay Inc. 0.00 0.07 0.0815 0.0815
WAGE / WageWorks Inc. 0.00 0.07 0.0803 0.0803
KRFT / 0.00 0.07 0.0790 0.0790
CTRX / 0.00 0.06 0.0742 0.0742
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.0730 0.0730
PSX / Phillips 66 0.00 0.06 0.0681 0.0681
VMW / Vmware Inc. - Class A 0.00 0.06 0.0669 0.0669
RE / Everest Re Group Ltd 0.00 0.06 0.0669 0.0669
878193101 / TearLab Corp 0.01 0.05 0.0657 0.0657
BAC / Bank of America Corporation 0.00 0.05 0.0632 0.0632
CREE / Cree, Inc. 0.00 0.05 0.0620 0.0620
AYI / Acuity Inc. 0.00 0.05 0.0608 0.0608
ATRO / Astronics Corporation 0.00 0.05 0.0596 0.0596
PODD / Insulet Corporation 0.00 0.05 0.0572 0.0572
SNI / Scripps Networks Interactive, Inc. 0.00 0.04 0.0547 0.0547
VECO / Veeco Instruments Inc. 0.00 0.04 0.0547 0.0547
IDTI / Integrated Device Technology, Inc. 0.01 0.04 0.0535 0.0535
ELLI / Ellie Mae, Inc. 0.00 0.04 0.0535 0.0535
GWRE / Guidewire Software, Inc. 0.00 0.04 0.0535 0.0535
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.04 0.0523 0.0523
FLTX / FleetMatics Group Ltd. 0.00 0.04 0.0499 0.0499
STAA / STAAR Surgical Company 0.00 0.04 0.0499 0.0499
HXL / Hexcel Corporation 0.00 0.04 0.0499 0.0499
BIOS / BioPlus Acquisition Corp - Class A 0.00 0.04 0.0499 0.0499
GTLS / Chart Industries, Inc. 0.00 0.04 0.0499 0.0499
YNDX / Yandex N.V. 0.00 0.04 0.0486 0.0486
CRAY / Cray, Inc. 0.00 0.04 0.0474 0.0474
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.04 0.0474 0.0474
NGD / New Gold Inc. 0.01 0.04 0.0474 0.0474
FWM / Fairway Group Holdings Corp. 0.00 0.04 0.0474 0.0474
OREX / Orexigen Therapeutics, Inc. 0.01 0.04 0.0462 0.0462
WPRT / Westport Fuel Systems Inc. 0.00 0.04 0.0462 0.0462
TXTR / Textura Corp. 0.00 0.04 0.0450 0.0450
CLR / Continental Resources Inc (OKLA) 0.00 0.04 0.0438 0.0438
VIAB / Viacom, Inc. 0.00 0.04 0.0438 0.0438
PWR / Quanta Services, Inc. 0.00 0.04 0.0438 0.0438
ASEI / American Science & Engineering, Inc. 0.00 0.04 0.0426 0.0426
EXP / Eagle Materials Inc. 0.00 0.03 0.0413 0.0413
STRM / Streamline Health Solutions, Inc. 0.01 0.03 0.0413 0.0413
CRD.B / Crawford & Company 0.01 0.03 0.0401 0.0401
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF 0.00 0.03 0.0389 0.0389
UNXLQ / Uni-Pixel, Inc. 0.00 0.03 0.0377 0.0377
HOLX / Hologic, Inc. 0.00 0.03 0.0377 0.0377
RGORF / Randgold Resources Ltd. 0.00 0.03 0.0377 0.0377
RBCN / Rubicon Technology, Inc. 0.00 0.03 0.0365 0.0365
DE / Deere & Company 0.00 0.03 0.0316 0.0316
AEM / Agnico Eagle Mines Limited 0.00 0.02 0.0268 0.0268
CSII / Cardiovascular Systems Inc. 0.00 0.02 0.0268 0.0268
YELP / Yelp Inc. 0.00 0.02 0.0255 0.0255
FNV / Franco-Nevada Corporation 0.00 0.02 0.0255 0.0255
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.00 0.02 0.0231 0.0231
PRLB / Proto Labs, Inc. 0.00 0.02 0.0207 0.0207
STT / State Street Corporation 0.00 0.02 0.0195 0.0195
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 0.02 0.0195 0.0195
INTC / Intel Corporation 0.00 0.02 0.0195 0.0195
ABB / ABB Ltd. - ADR 0.00 0.01 0.0182 0.0182
KGC / Kinross Gold Corporation 0.00 0.01 0.0170 0.0170
EXC / Exelon Corporation 0.00 0.01 0.0146 0.0146
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.01 0.0134 0.0134
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.01 0.0134 0.0134
HPQ / HP Inc. 0.00 0.01 0.0134 0.0134
847560109 / Spectra Energy Corp. 0.00 0.01 0.0122 0.0122
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.01 0.0122 0.0122
TPR / Tapestry, Inc. 0.00 0.01 0.0109 0.0109
THST / Truett-Hurst, Inc. 0.00 0.01 0.0061 0.0061
CEMI / Chembio Diagnostics Inc. 0.00 0.00 0.0049 0.0049
RALY / Rally Software Development Corp 0.00 0.00 0.0049 0.0049
NP / Neenah Inc 0.00 0.00 0.0049 0.0049
KO / The Coca-Cola Company 0.00 0.00 0.0036 0.0036
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0036 0.0036
SSP / The E.W. Scripps Company 0.00 0.00 0.0036 0.0036
NEO / NeoGenomics, Inc. 0.00 0.00 0.0024 0.0024
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0024 0.0024
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.0012 0.0012
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.0012 0.0012