BOSTON FAMILY OFFICE

Latest statistics and disclosures from BOSTON FAMILY OFFICE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VWO, XOM, SPY, JNJ, GILD. These five stock positions account for 12.36% of BOSTON FAMILY OFFICE's total stock portfolio.
  • Added to shares of these 10 stocks: IJR, MDY, XOM, DHR, UTX, APD, Nextera Energy, CB, BEN, DEO.
  • As of March 31, 2014, BOSTON FAMILY OFFICE has $752.75M in assets under management (AUM). Assets under management grew from a total value of $750.29M to $752.75M.
  • Independent of market fluctuations, BOSTON FAMILY OFFICE was a net buyer by $2.46M worth of stocks in the most recent quarter.

BOSTON FAMILY OFFICE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 3.06 566758 40.58 45.02
XOM Exxon Mobil Corporation 2.52 194580 97.68 103.70
SPY SPDR S&P; 500 ETF 2.43 97742 187.01 197.50
JNJ Johnson & Johnson 2.40 184239 98.23 101.90
GILD Gilead Sciences 1.95 206796 70.86 90.56
SRCL Stericycle 1.92 127121 113.62 117.50
ANSS ANSYS 1.71 166928 77.02 77.20
PG Procter & Gamble Company 1.71 159898 80.60 79.28
CELG Celgene Corporation 1.64 88242 139.60 86.55
MDY SPDR S&P; MidCap 400 ETF 1.61 48462 250.57 254.10
GIS General Mills 1.59 230316 51.82 52.88
SLB Schlumberger 1.57 120833 97.50 111.86
ORCL Oracle Corporation 1.52 280565 40.91 40.44
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.45 145445 75.22 76.21
ROK Rockwell Automation 1.45 87568 124.55 121.67
UNP Union Pacific Corporation 1.40 56134 187.66 100.61
IJR iShares S&P; SmallCap 600 Index 1.38 94117 110.14 107.39
ATR Aptar 1.32 150512 66.10 62.85
AAPL Apple 1.31 18312 536.75 97.76
TDC Teradata Corporation 1.27 193857 49.19 42.16
UTX United Technologies Corporation 1.25 80849 116.84 108.32
BRK.B Berkshire Hathaway 1.22 73499 124.97 0.00
MMC Marsh & McLennan Companies 1.22 186874 49.30 51.18
GE General Electric Company 1.21 351070 25.89 25.57
MON Monsanto Company 1.16 76490 113.77 115.62
American Tower Reit 1.09 100623 81.87 0.00
PEP Pepsi 1.04 94172 83.50 91.16
AFL AFLAC Incorporated 1.03 123387 63.04 63.14
PX Praxair 1.00 57365 130.97 130.50
MIDD Middleby Corporation 0.97 27530 264.22 74.34
PCL Plum Creek Timber 0.95 170037 42.04 43.82
GOLAR LNG 0.94 169358 41.69 0.00
IBM International Business Machines 0.89 34876 192.48 194.45
ECL Ecolab 0.88 61624 107.99 110.16
MCD McDonald's Corporation 0.88 67795 98.03 95.71
PH Parker-Hannifin Corporation 0.88 55624 119.71 120.69
NKE NIKE 0.84 85846 73.86 77.89
TEVA Teva Pharmaceutical Industries 0.80 113992 52.84 54.43
ZBRA Zebra Technologies 0.79 85971 69.41 81.56
MRK Merck & Co 0.79 104144 56.77 57.86
VEU Vanguard FTSE All-World ex-US ETF 0.79 118306 50.31 52.55
PM Philip Morris International 0.75 69262 81.86 84.44
MMM 3M Company 0.73 40648 135.65 144.06
First Republic Bank/san F 0.73 102352 53.99 0.00
SYK Stryker Corporation 0.72 66415 81.47 80.11
DLTR Dollar Tree 0.72 104121 52.18 55.13
DHR Danaher Corporation 0.71 70760 75.00 75.07
Abbvie 0.70 103018 51.40 0.00
Nextera Energy 0.69 54081 95.62 0.00
CVX Chevron Corporation 0.67 42346 118.90 133.05
VEA Vanguard Europe Pacific ETF 0.62 113399 41.27 42.35
DD E.I. du Pont de Nemours & Company 0.61 68770 67.09 65.05
XRAY DENTSPLY International 0.60 98769 46.04 46.96
PFE Pfizer 0.59 138353 32.12 29.99
QCOM QUALCOMM 0.58 55435 78.87 75.69
MSFT Microsoft Corporation 0.57 103855 40.99 44.04
BEN Franklin Resources 0.56 78459 54.18 57.28
AMZN Amazon 0.56 12551 336.39 319.26
LECO Lincoln Electric Holdings 0.55 56981 72.01 69.59
BHP BHP Billiton 0.54 60095 67.78 73.11
ABT Abbott Laboratories 0.53 102749 38.51 42.72
WAB Wabtec Corporation 0.53 51155 77.51 83.12
MKC McCormick & Company, Incorporated 0.53 55580 71.73 68.73
KO Coca-Cola Company 0.52 101923 38.66 40.67
CSCO Cisco Systems 0.51 170818 22.42 25.70
JEC Jacobs Engineering 0.51 59868 63.51 53.21
LKQX LKQ Corporation 0.50 143890 26.35 0.00
ADP Automatic Data Processing 0.49 48005 77.26 82.25
CL Colgate-Palmolive Company 0.49 56794 64.87 67.24
NVS Novartis AG 0.48 42936 85.01 87.80
QQQQ PowerShares QQQ Trust, Series 1 0.46 39193 87.67 0.00
CVS CVS Caremark Corporation 0.45 45070 74.86 78.55
THO Thor Industries 0.44 53850 61.06 52.68
FCX Freeport-McMoRan Copper & Gold 0.43 96912 33.07 37.73
LOW Lowe's Companies 0.42 63959 48.91 47.47
JPM JPMorgan Chase & Co. 0.40 49518 60.71 58.72
COP ConocoPhillips 0.40 43303 70.34 85.15
TGT Target Corporation 0.38 47677 60.51 60.09
GXC SPDR S&P; China 0.38 39180 72.72 81.21
APD Air Products & Chemicals 0.37 +3.00% 23268 119.05 135.50
MO Altria 0.37 74221 37.43 41.53
CREE Cree 0.37 49483 56.56 47.46
Ensco Plc Shs Class A 0.37 52452 52.77 0.00
AXP American Express Company 0.36 29960 90.02 91.14
D Dominion Resources 0.36 38420 70.98 70.34
VZ Verizon Communications 0.36 57712 47.56 51.42
GOOG Google 0.36 2406 1114.71 586.00
NVO Novo Nordisk A/S 0.33 54990 45.64 45.90
BMY Bristol Myers Squibb 0.32 46590 51.94 49.20
AKAM Akamai Technologies 0.32 41671 58.22 59.60
THD iShares MSCI Thailand Index Fund 0.32 33591 72.70 82.13
MHP McGraw-Hill Companies 0.31 31030 76.31 0.00
TMO Thermo Fisher Scientific 0.31 +2.00% 19110 120.25 124.27
NSC Norfolk Southern 0.30 23208 97.16 105.37
INTC Intel Corporation 0.30 87108 25.82 33.99
DEO Diageo 0.30 +3.00% 18292 124.59 122.00
VIVO Meridian Bioscience 0.30 104105 21.79 19.89
Vodafone Group New Adr F 0.28 57835 36.81 0.00
EBAY eBay 0.27 36973 55.23 52.26
K Kellogg Company 0.27 32235 62.70 65.16
RPM RPM International 0.26 46025 41.85 45.69
SHW Sherwin-Williams Company 0.26 +2.00% 9970 197.09 212.26
WFC Wells Fargo & Company 0.26 39784 49.74 51.41
RDS.A Royal Dutch Shell 0.26 26609 73.06 0.00
CB Chubb Corporation 0.24 +4.00% 19900 89.30 88.88
FDX FedEx Corporation 0.24 13395 132.59 149.34
HUB.B Hubbell Incorporated 0.24 14870 119.84 0.00
APC Anadarko Petroleum Corporation 0.24 21499 84.75 107.95
IWC iShares Russell Microcap Index 0.24 23090 77.31 71.30
DIS Walt Disney Company 0.23 21817 80.08 86.06
T AT&T; 0.23 49357 35.07 35.70
NEOG Neogen Corporation 0.22 36159 44.94 42.08
Air Lease 0.22 44725 37.29 0.00
Express Scripts Holding 0.22 22026 75.09 0.00
GLW Corning Incorporated 0.21 77025 20.82 21.84
NOV National-Oilwell Var 0.21 20593 77.89 84.25
KMP Kinder Morgan Energy Partners 0.21 21117 73.97 84.13
Mondelez Int 0.21 45531 34.55 0.00
KMB Kimberly-Clark Corporation 0.19 13010 110.22 108.04
SE Spectra Energy 0.19 38218 36.95 42.76
YUM Yum! Brands 0.19 18722 75.37 74.02
ROP Roper Industries 0.19 +3.00% 10915 133.49 146.00
Seagate Technology Com Stk 0.19 25550 56.16 0.00
Covidien 0.19 +2.00% 19873 73.67 0.00
EMR Emerson Electric 0.18 20275 66.78 66.61
Bankunited 0.18 38395 34.77 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 31792 41.02 44.79
NTRS Northern Trust Corporation 0.17 19625 65.58 66.96
HD Home Depot 0.17 +3.00% 16557 79.12 80.89
HON Honeywell International 0.17 14199 92.75 94.61
WAG Walgreen Company 0.17 +3.00% 19225 66.01 72.13
Ss&c Technologies Holding 0.17 32175 40.03 0.00
CLX Clorox Company 0.16 +2.00% 13499 88.01 89.18
Phillips 66 0.16 16109 77.04 0.00
AVP Avon Products 0.15 77017 14.65 13.12
CPB Campbell Soup Company 0.15 +2.00% 25975 44.89 43.51
AGN Allergan 0.15 9148 124.07 170.69
FSLR First Solar 0.15 15800 69.81 65.56
UNFI United Natural Foods 0.15 15775 70.94 59.43
PLL Pall Corporation 0.14 11900 89.50 79.65
AMGN Amgen 0.14 8575 123.38 122.39
SIAL Sigma-Aldrich Corporation 0.14 11185 93.34 103.11
Ingersoll-rand Co Ltd-cl A 0.14 18100 57.24 0.00
EWA iShares MSCI Australia Index Fund 0.14 41866 25.87 26.81
NU Northeast Utilities System 0.13 20873 45.51 45.95
STWD Starwood Property Trust 0.13 +5.00% 40029 23.58 23.99
APA Apache Corporation 0.13 12170 82.99 101.02
GPC Genuine Parts Company 0.13 11316 86.87 84.73
DE Deere & Company 0.13 10845 90.83 85.30
SCL Stepan Company 0.13 15016 64.53 49.74
Keweenaw Land Assn 0.13 12310 80.75 0.00
VV Vanguard Large-Cap ETF 0.13 11291 86.00 90.66
SDY SPDR S&P; Dividend 0.13 13035 73.57 75.75
TFM Fresh Market 0.13 30100 33.59 29.81
VXF Vanguard Extended Market ETF 0.13 11292 85.02 85.34
BDX Becton, Dickinson and 0.12 7725 117.02 118.22
ITW Illinois Tool Works 0.12 11145 81.29 84.43
V Visa 0.12 4245 215.78 213.68
ILMN Illumina 0.12 6020 148.67 165.51
Kinder Morgan 0.12 28052 32.48 0.00
GSK GlaxoSmithKline 0.11 16005 53.42 48.28
FRX Forest Laboratories 0.11 8890 92.24 0.00
IVE iShares S&P; 500 Value Index 0.11 9600 86.88 90.92
CMCSK Comcast Corporation 0.10 15900 48.74 54.11
NUE Nucor Corporation 0.10 14625 50.53 51.07
BRK.A Berkshire Hathaway 0.10 4 187250.00 0.00
WFMI Whole Foods Market 0.10 15400 50.71 0.00
BUD Anheuser-Busch InBev NV 0.10 7265 105.30 109.85
IWM iShares Russell 2000 Index 0.10 6596 116.28 112.71
Gnc Holdings Inc Cl A 0.10 16470 44.02 0.00
Kraft Foods 0.10 13032 56.09 0.00
BP BP 0.09 14012 48.10 50.56
STT State Street Corporation 0.09 9317 69.55 71.11
IDXX IDEXX Laboratories 0.09 5411 121.42 129.60
NTAP NetApp 0.09 17675 36.89 38.05
SWK Stanley Black & Decker 0.09 8228 81.19 90.54
KMR Kinder Morgan Management 0.09 9149 71.70 80.19
RTN Raytheon Company 0.09 7211 98.74 92.10
OXY Occidental Petroleum Corporation 0.09 6881 95.33 99.82
ATW Atwood Oceanics 0.09 13070 50.42 49.32
IWO iShares Russell 2000 Growth Index 0.09 4950 135.96 131.35
Wpp Plc- 0.09 6540 103.06 0.00
LLY Eli Lilly & Co. 0.08 10705 58.85 63.19
TRV Travelers Companies 0.08 6933 85.10 91.58
HAL Halliburton Company 0.08 10000 58.90 72.38
FAST Fastenal Company 0.08 11540 49.31 45.01
Quintiles Transnatio Hldgs I 0.08 12375 50.75 0.00
Cellular Dynamics Internatio 0.08 41980 14.94 0.00
BK Bank of New York Mellon Corporation 0.07 13900 35.32 39.47
LNC Lincoln National Corporation 0.07 10276 50.70 52.22
WMT Wal-Mart Stores 0.07 6445 76.49 75.86
WM Waste Management 0.07 12750 42.04 43.58
F Ford Motor Company 0.07 +5.00% 34550 15.60 17.53
TOT TOTAL S.A. 0.07 8548 65.63 69.41
EMC EMC Corporation 0.07 19918 27.41 29.22
VTI Vanguard Total Stock Market ETF 0.07 5035 97.52 101.92
VO Vanguard Mid-Cap ETF 0.07 4557 113.67 118.17
VNQ Vanguard REIT ETF 0.07 7494 70.59 76.52
* America Movil Sab De Cv spon adr l shs 0.06 23335 19.88 0.00
DVN Devon Energy Corporation 0.06 7258 66.96 77.69
PPG PPG Industries 0.06 2296 193.38 208.08
BCR C.R. Bard 0.06 3125 147.84 149.26
XLI Industrial SPDR 0.06 8300 52.29 53.35
MDRX Allscripts Healthcare Solutions 0.06 24225 18.04 16.58
Navios Maritime Partners 0.06 23900 19.50 0.00
PAY VeriFone Systems 0.06 13825 33.85 34.86
BWA BorgWarner 0.06 7100 61.41 65.42
VB Vanguard Small-Cap ETF 0.06 4306 112.87 113.34
Msa Safety Inc equity 0.06 8000 57.00 0.00
TWX Time Warner 0.05 6125 65.31 85.40
PNC PNC Financial Services 0.05 4600 86.96 83.86
COST Costco Wholesale Corporation 0.05 3325 111.58 116.92
EXPD Expeditors International of Washington 0.05 9175 39.67 44.78
JCI Johnson Controls 0.05 8244 47.31 48.17
ALL Allstate Corporation 0.05 6577 56.56 57.52
DOV Dover Corporation 0.05 4932 81.71 87.48
NYT New York Times Company 0.05 20000 17.10 13.88
UL Unilever 0.05 8170 42.84 44.61
IWR iShares Russell Midcap Index Fund 0.05 2544 154.87 159.87
VIG Vanguard Dividend Appreciation ETF 0.05 5467 75.18 77.43
GM General Motors Company 0.05 10000 34.40 34.95
Nielsen Holdings Nv 0.05 8025 44.61 0.00
Allegion Plc equity 0.05 6633 52.16 0.00
BAC Bank of America Corporation 0.04 18679 17.19 15.56
CMI Cummins 0.04 1850 149.19 145.25
HRB H&R; Block 0.04 9000 30.22 32.12
COHR Coherent 0.04 4300 65.35 58.73
Accenture 0.04 3742 79.64 0.00
VRSK Verisk Analytics 0.04 4590 59.91 62.33
SYNT Syntel 0.04 3020 89.74 88.29
UGI UGI Corporation 0.04 6100 45.57 50.17
ICUI ICU Medical, Incorporated 0.04 4500 59.78 58.82
STJ St. Jude Medical 0.04 4800 65.42 66.54
IJH iShares S&P; MidCap 400 Index 0.04 2266 137.69 139.47
EWG iShares MSCI Germany Index Fund 0.04 8563 31.30 29.81
Duke Energy 0.04 +29.00% 3977 71.16 0.00
Directv 0.04 3539 76.29 0.00
CTSH Cognizant Technology Solutions 0.03 4606 50.59 50.94
CMCSA Comcast Corporation 0.03 4305 49.94 54.25
TWC Time Warner Cable 0.03 1500 137.33 148.02
FXI iShares FTSE/Xinhua China 25 Index 0.03 6875 35.78 40.64
MA MasterCard Incorporated 0.03 3500 74.57 75.61
BAX Baxter International 0.03 3000 73.67 76.42
SYY SYSCO Corporation 0.03 5950 36.13 36.64
AVY Avery Dennison Corporation 0.03 4250 50.59 48.62
IVV iShares S&P; 500 Index 0.03 1212 188.12 198.29
LLTC Linear Technology Corporation 0.03 4365 48.80 43.80
CYBX Cyberonics 0.03 3600 65.28 58.35
SWKS Skyworks Solutions 0.03 6050 37.52 51.64
CHD Church & Dwight 0.03 3555 69.20 65.91
EQT EQT Corporation 0.03 2650 96.98 99.46
IYW iShares Dow Jones US Technology 0.03 2800 91.07 99.49
IFSM iShares FTSE Developed Small Cap ex-Nor 0.03 4400 46.59 46.27
Eaton 0.03 3409 75.10 0.00
CLNE Clean Energy Fuels 0.01 11550 8.92 9.96
NBY NovaBay Pharmaceuticals 0.00 17500 1.14 1.02
VSPC Viaspace 0.00 193750 0.01 0.01
Hypertension Diagnostics 0.00 36000 0.00 0.00

Past 13F-HR SEC Filings for BOSTON FAMILY OFFICE