0000932974-16-000011.txt : 20160711 0000932974-16-000011.hdr.sgml : 20160711 20160711144532 ACCESSION NUMBER: 0000932974-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160711 DATE AS OF CHANGE: 20160711 EFFECTIVENESS DATE: 20160711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CENTRAL INDEX KEY: 0000932974 IRS NUMBER: 043243850 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04578 FILM NUMBER: 161761873 BUSINESS ADDRESS: STREET 1: 230 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175236531 MAIL ADDRESS: STREET 1: 230 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000932974 XXXXXXXX 06-30-2016 06-30-2016 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

230 CONGRESS STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-04578 N Charles B. Schmidt 617-523-6531 Charles B. Schmidt Boston MA 07-11-2016 3 743 4351576 false 400 0001592615 028-16092 Page Arthur B 426 0001053911 028-06169 FIDGEON TIMOTHY F 428 0001598011 028-15768 Moreno Evelyn V INFORMATION TABLE 2 lwco13fhr06302016.xml ABB LTD FOREIGN STOCK 000375204 32 1600 SH SOLE 1600 0 0 AFLAC INC COMMON STOCK 001055102 305 4224 SH SOLE 4224 0 0 AT&T INC COMMON STOCK 00206R102 1477 34190 SH SOLE 34190 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 19 250 SH SOLE 250 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 76277 1940387 SH SOLE 1887931 11561 40895 ABBOTT LABORATORIES COMMON STOCK 002824100 84 2140 SH OTR 400 2140 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 41 1042 SH OTR 426 1042 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 507 12896 SH OTR 428 12896 0 0 ABBVIE INC COMMON STOCK 00287Y109 6377 103002 SH SOLE 102902 0 100 ABBVIE INC COMMON STOCK 00287Y109 132 2140 SH OTR 400 2140 0 0 ACACIA RESEARCH CORP COMMON STOCK 003881307 4 1000 SH SOLE 1000 0 0 ACCELERON PHARMA INC COMMON STOCK 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HEXCEL CORP NEW COMMON STOCK 428291108 8 200 SH SOLE 200 0 0 HOME DEPOT INC COMMON STOCK 437076102 15111 118338 SH SOLE 115894 0 2444 HONEYWELL INTL INC COM COMMON STOCK 438516106 775 6665 SH SOLE 6201 0 464 HUBBELL INC COMMON STOCK 443510607 11 100 SH SOLE 100 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 32 188 SH SOLE 188 0 0 IDEXX LABS COMMON STOCK 45168D104 22472 242004 SH SOLE 237304 0 4700 IDEXX LABS COMMON STOCK 45168D104 56 600 SH OTR 400 600 0 0 IHS INC-CLASS A COMMON STOCK 451734107 1127 9750 SH SOLE 9685 0 65 ILLINOIS TOOL WORKS COMMON STOCK 452308109 5951 57137 SH SOLE 56992 0 145 ILLUMINA INC COMMON STOCK 452327109 921 6560 SH SOLE 6560 0 0 IMATION CORP COMMON STOCK 45245A107 63 50000 SH SOLE 50000 0 0 IMPERIAL OIL LTD FOREIGN STOCK 453038408 38 1200 SH SOLE 1200 0 0 INDIA FUND MUTUAL FUNDS 454089103 26 1069 SH SOLE 1069 0 0 INFINERA CORP COMMON STOCK 45667G103 30 2620 SH SOLE 2620 0 0 INSULET CORP COMMON STOCK 45784P101 30 1000 SH SOLE 1000 0 0 INTEL CORP COMMON 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SOLE 10570 0 260 ISHARES MUTUAL FUNDS 464288851 6 100 SH SOLE 100 0 0 ISHARES MUTUAL FUNDS 46432F842 4 75 SH SOLE 0 0 75 ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 32 3439 SH SOLE 3439 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3897 62708 SH SOLE 62708 0 0 JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 8 250 SH SOLE 0 0 250 JP MORGAN CHASE & CO OPTIONS 46634E114 55 2740 PRN SOLE 1490 0 1250 JOHNSON & JOHNSON COMMON STOCK 478160104 73931 609487 SH SOLE 595717 2293 11477 JOHNSON & JOHNSON COMMON STOCK 478160104 230 1900 SH OTR 400 1900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 132 1085 SH OTR 428 1085 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 22573 510017 SH SOLE 497456 0 12561 JOHNSON CONTROLS INC COMMON STOCK 478366107 37 845 SH OTR 426 845 0 0 KLX INC COMMON STOCK 482539103 62 2000 SH SOLE 2000 0 0 KADANT INC COMMON STOCK 48282T104 1 20 SH SOLE 20 0 0 KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 306 3401 SH SOLE 3401 0 0 KELLOGG CO COMMON STOCK 487836108 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LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 159 5058 SH SOLE 1157 0 3901 LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 74 2396 SH SOLE 2314 0 82 LIBERTY MEDIA CORPORATION COMMON STOCK 531229706 8 505 SH SOLE 115 0 390 LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 11 598 SH SOLE 578 0 20 LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 24 1264 SH SOLE 289 0 975 LIBERTY MEDIA CORPORATION COMMON STOCK 531229888 8 568 SH SOLE 372 0 196 LIBERTY TRIPADVISOR HLDGS INC COMMON STOCK 531465102 2 72 SH SOLE 58 0 14 LILLY (ELI) & CO COMMON STOCK 532457108 347 4400 SH SOLE 4400 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 60 1553 SH SOLE 1553 0 0 LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 38 3950 SH SOLE 3950 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 5807 124793 SH SOLE 123468 0 1325 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 145 3120 SH OTR 400 3120 0 0 LOWES COMPANIES COMMON STOCK 548661107 2113 26687 SH SOLE 26242 0 445 LULULEMON ATHLETICA INC COMMON STOCK 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ORBCOMM INC COMMON STOCK 68555P100 50 5000 SH SOLE 5000 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 47 1075 SH SOLE 1075 0 0 OWENS REALTY MORTGAGE INC COMMON STOCK 690828108 64 3841 SH SOLE 3841 0 0 PBF ENERGY INC COMMON STOCK 69318G106 2 89 SH SOLE 0 0 89 PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 500 SH SOLE 500 0 0 PHH GROUP INC COMMON STOCK 693320202 4 325 SH SOLE 325 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 0 10 SH SOLE 0 0 10 PNC FINANCIAL CORP COMMON STOCK 693475105 249 3056 SH SOLE 3056 0 0 PNC FINANCIAL CORP OPTIONS 693475121 122 6975 PRN SOLE 0 0 6975 PPL CORPORATION COMMON STOCK 69351T106 31 824 SH SOLE 824 0 0 PRA GROUP INC COMMON STOCK 69354N106 5393 223398 SH SOLE 215266 0 8132 PALO ALTO NETWORKS INC COMMON STOCK 697435105 115 935 SH SOLE 715 0 220 PANERA BREAD CO COMMON STOCK 69840W108 28261 133343 SH SOLE 130642 0 2701 PANERA BREAD CO COMMON STOCK 69840W108 31 145 SH OTR 428 145 0 0 PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 23 1405 SH SOLE 1405 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 306 2830 SH SOLE 2830 0 0 PAYCHEX INC COMMON STOCK 704326107 5398 90727 SH SOLE 89717 0 1010 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 3939 91162 SH SOLE 88017 0 3145 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 292 8010 SH SOLE 7970 0 40 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 140 4598 SH SOLE 4598 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 170 11626 SH SOLE 11626 0 0 PEPSICO INC COMMON STOCK 713448108 40811 385229 SH SOLE 377985 625 6619 PEPSICO INC COMMON STOCK 713448108 53 500 SH OTR 426 500 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 18 975 SH SOLE 0 0 975 PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 175 24400 SH SOLE 8475 0 15925 PFIZER COMMON STOCK 717081103 2777 78856 SH SOLE 78846 0 10 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 42568 418480 SH SOLE 401564 8236 8680 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 112 1100 SH OTR 400 1100 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 59 580 SH OTR 426 580 0 0 PHILLIPS 66 COMMON STOCK 718546104 157 1973 SH SOLE 1973 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 302 2000 SH SOLE 2000 0 0 POOL CORP COMMON STOCK 73278L105 169 1800 SH SOLE 1800 0 0 POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 128 2000 SH SOLE 2000 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 56 1273 SH SOLE 898 0 375 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 10 SH SOLE 10 0 0 POWERSHARES QQQ MUTUAL FUNDS 73935A104 104 967 SH SOLE 667 0 300 POWERSHARES MUTUAL FUNDS 73935X146 3 38 SH SOLE 0 0 38 POWERSHARES MUTUAL FUNDS 73935X575 142 6000 SH SOLE 6000 0 0 POWERSHARES MUTUAL FUNDS 73937B779 15 352 SH SOLE 352 0 0 PRAIRIESKY RTY LTD COMMON STOCK 739721108 2 130 SH SOLE 130 0 0 PRAXAIR INC COMMON STOCK 74005P104 75601 672665 SH SOLE 654835 4655 13175 PRAXAIR INC COMMON STOCK 74005P104 34 300 SH OTR 426 300 0 0 PRAXAIR INC COMMON STOCK 74005P104 121 1075 SH OTR 428 1075 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 36 500 SH SOLE 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FOREIGN STOCK 806857108 1908 24128 SH SOLE 24003 0 125 SEALED AIR CORP (NEW) COMMON STOCK 81211K100 57 1250 SH SOLE 1250 0 0 SPDR MUTUAL FUNDS 81369Y100 12 250 SH SOLE 250 0 0 SPDR MUTUAL FUNDS 81369Y506 465 6810 SH SOLE 6750 0 60 SPDR MUTUAL FUNDS 81369Y704 6 100 SH SOLE 0 0 100 SPDR MUTUAL FUNDS 81369Y803 143 3300 SH SOLE 3300 0 0 SELECT MED HLDGS CORP COMMON STOCK 81619Q105 71 6535 SH SOLE 6535 0 0 SERVICENOW INC COMMON STOCK 81762P102 292 4396 SH SOLE 4396 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 117 400 SH SOLE 400 0 0 SHIRE PHARMA GROUP PLC ADR FOREIGN STOCK 82481R106 39 211 SH SOLE 211 0 0 SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 1030 4749 SH SOLE 4749 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 84 21265 SH SOLE 21265 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 40 635 SH SOLE 635 0 0 SMUCKER J M CO COMMON STOCK 832696405 441 2892 SH SOLE 2892 0 0 SOLARCITY CORP COMMON STOCK 83416T100 144 6009 SH SOLE 5879 0 130 SOUTHERN CO COMMON STOCK 842587107 299 5573 SH SOLE 5573 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 198 5400 SH SOLE 5400 0 0 SQUARE INC COMMON STOCK 852234103 7 740 SH SOLE 740 0 0 STAPLES INC COMMON STOCK 855030102 10 1150 SH SOLE 1150 0 0 STARBUCKS CORP COMMON STOCK 855244109 88908 1556518 SH SOLE 1523012 2785 30721 STARBUCKS CORP COMMON STOCK 855244109 334 5850 SH OTR 428 5850 0 0 STARZ - LIBERTY CAPITAL COMMON STOCK 85571Q102 6 198 SH SOLE 157 0 41 STATE STREET CORP COMMON STOCK 857477103 4973 92231 SH SOLE 92231 0 0 STATOILHYDRO ASA FOREIGN STOCK 85771P102 14 800 SH SOLE 800 0 0 STERICYCLE INC COMMON STOCK 858912108 2825 27130 SH SOLE 25780 0 1350 STERICYCLE INC COMMON STOCK 858912108 67 640 SH OTR 400 640 0 0 STRYKER CORP COMMON STOCK 863667101 160778 1341720 SH SOLE 1303319 11723 26678 STRYKER CORP COMMON STOCK 863667101 53 440 SH OTR 400 440 0 0 STRYKER CORP COMMON STOCK 863667101 102 849 SH OTR 426 849 0 0 STRYKER CORP COMMON STOCK 863667101 562 4697 SH OTR 428 4697 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 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16 451 SH SOLE 250 0 201 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 90888 1897048 SH SOLE 1829080 15815 52153 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 69 1440 SH OTR 400 1440 0 0 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 47 980 SH OTR 426 980 0 0 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 546 11405 SH OTR 428 11405 0 0 UNILEVER NV FOREIGN STOCK 904784709 801 17055 SH SOLE 15524 1470 61 UNION PACIFIC COMMON STOCK 907818108 20446 234334 SH SOLE 226726 0 7608 UNITED BANCORP INC COMMON STOCK 909911109 152 15536 SH SOLE 15536 0 0 UNITED NATURAL FOODS COMMON STOCK 911163103 21114 451161 SH SOLE 442299 0 8862 UNITED NATURAL FOODS COMMON STOCK 911163103 22 470 SH OTR 428 470 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 481 4463 SH SOLE 4313 0 150 UNITED TECHNOLOGIES COMMON STOCK 913017109 79753 777699 SH SOLE 751973 7327 18399 UNITED TECHNOLOGIES COMMON STOCK 913017109 90 880 SH OTR 400 880 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 26 250 SH OTR 426 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