BOSTON FAMILY OFFICE

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

BOSTON FAMILY OFFICE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.54 -11.00% 90946 203.87 205.25
CELG Celgene Corporation 2.48 151071 119.76 118.26
GILD Gilead Sciences 2.43 175631 101.19 99.53
JNJ Johnson & Johnson 2.38 169609 102.72 98.55
SRCL Stericycle 2.30 +8.00% 139092 120.60 135.67
ANSS ANSYS 2.18 172024 92.50 85.06
XOM Exxon Mobil Corporation 1.96 183903 77.95 84.57
MIDD Middleby Corporation 1.76 119258 107.87 106.86
VWO Vanguard Emerging Markets ETF 1.73 -28.00% 387249 32.71 39.44
GIS General Mills 1.66 -4.00% 210422 57.66 51.55
PG Procter & Gamble Company 1.60 -2.00% 147293 79.41 81.31
American Tower Reit 1.60 120687 96.95 0.00
AAPL Apple 1.58 109679 105.26 123.28
MDY SPDR S&P; MidCap 400 ETF 1.57 -5.00% 45119 254.04 268.26
UNP Union Pacific Corporation 1.50 140574 78.20 114.86
NKE NIKE 1.49 +106.00% 174073 62.50 96.37
GE General Electric Company 1.41 -3.00% 330019 31.15 25.35
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.35 133018 74.42 74.64
MMC Marsh & McLennan Companies 1.33 -5.00% 175488 55.45 55.76
ATR Aptar 1.33 133609 72.65 63.62
IJR iShares S&P; SmallCap 600 Index 1.33 -4.00% 88118 110.11 113.70
ORCL Oracle Corporation 1.27 254826 36.53 41.62
SLB Schlumberger 1.26 131806 69.75 81.67
ROK Rockwell Automation 1.25 -5.00% 88859 102.61 110.21
BRK.B Berkshire Hathaway 1.23 67819 132.04 0.00
ECL Ecolab 1.22 77947 114.39 115.32
PEP Pepsi 1.16 84762 99.92 93.96
DLTR Dollar Tree 1.10 104036 77.22 80.00
First Republic Bank/san F 1.03 113883 66.06 0.00
TEVA Teva Pharmaceutical Industries 0.99 110291 65.64 57.77
AFL AFLAC Incorporated 0.95 116027 59.90 61.39
MON Monsanto Company 0.90 67101 98.52 117.22
CVS CVS Caremark Corporation 0.81 +10.00% 60322 97.78 101.90
SYK Stryker Corporation 0.80 62905 92.93 90.61
MSFT Microsoft Corporation 0.79 103739 55.48 42.00
ZBRA Zebra Technologies 0.79 +5.00% 82510 69.65 87.03
PCL Plum Creek Timber 0.78 -6.00% 119879 47.72 41.89
MCD McDonald's Corporation 0.76 47239 118.14 96.21
PM Philip Morris International 0.75 62042 87.91 77.69
MMM 3M Company 0.74 -4.00% 35677 150.63 162.72
PH Parker-Hannifin Corporation 0.74 55474 96.98 116.44
PX Praxair 0.74 52818 102.41 124.53
AMZN Amazon 0.74 -8.00% 7992 675.93 372.62
Abbvie 0.74 -2.00% 90821 59.24 0.00
DHR Danaher Corporation 0.73 -14.00% 57149 92.88 84.59
MRK Merck & Co 0.70 -5.00% 96714 52.82 56.20
WAB Wabtec Corporation 0.68 +5.00% 69588 71.12 91.75
Kinder Morgan 0.68 +14.00% 331800 14.92 0.00
MKC McCormick & Company, Incorporated 0.67 57075 85.55 72.00
XRAY DENTSPLY International 0.66 79149 60.85 51.20
ROP Roper Industries 0.65 25139 189.78 166.10
Air Lease 0.63 136421 33.48 0.00
LKQX LKQ Corporation 0.62 152925 29.63 0.00
Nextera Energy 0.62 43398 103.90 0.00
ABT Abbott Laboratories 0.61 99296 44.91 46.40
QQQQ PowerShares QQQ Trust, Series 1 0.61 39863 111.86 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.59 -7.00% 99279 43.41 47.62
PFE Pfizer 0.58 132383 32.28 33.78
UTX United Technologies Corporation 0.57 -16.00% 43448 96.07 118.52
ADP Automatic Data Processing 0.56 48475 84.72 85.00
LOW Lowe's Companies 0.56 -2.00% 53419 76.04 73.15
EEM iShares MSCI Emerging Markets Indx 0.54 +232.00% 123341 32.19 38.45
MO Altria 0.54 67626 58.22 52.47
KO Coca-Cola Company 0.53 89560 42.95 40.22
CSCO Cisco Systems 0.52 140507 27.15 28.51
CL Colgate-Palmolive Company 0.52 57331 66.61 68.17
DIS Walt Disney Company 0.51 35244 105.07 103.60
NVS Novartis AG 0.51 43286 86.03 96.03
BMY Bristol Myers Squibb 0.50 53457 68.78 66.08
IBM International Business Machines 0.50 -3.00% 26719 137.62 158.25
VEA Vanguard Europe Pacific ETF 0.49 -23.00% 96839 36.72 39.04
Bankunited 0.46 92723 36.06 0.00
VZ Verizon Communications 0.45 -5.00% 70791 46.22 48.01
NVO Novo Nordisk A/S 0.44 55900 58.09 46.07
JPM JPMorgan Chase & Co. 0.43 47957 66.04 60.16
CVX Chevron Corporation 0.43 34756 89.97 102.86
SYNT Syntel 0.43 69441 45.25 49.26
MHP McGraw-Hill Companies 0.41 30540 98.59 0.00
INTC Intel Corporation 0.40 85255 34.45 32.76
DD E.I. du Pont de Nemours & Company 0.39 -14.00% 42530 66.59 79.13
CB Chubb Corporation 0.38 -2.00% 20965 132.65 98.78
LECO Lincoln Electric Holdings 0.37 -7.00% 51466 51.90 65.00
TMO Thermo Fisher Scientific 0.37 19000 141.84 127.98
D Dominion Resources 0.36 39245 67.65 69.17
RPM RPM International 0.36 +3.00% 60350 44.06 47.86
AKAM Akamai Technologies 0.36 +2.00% 49921 52.62 69.99
WFC Wells Fargo & Company 0.35 47044 54.35 53.90
THO Thor Industries 0.35 -9.00% 45856 56.15 60.64
IWC iShares Russell Microcap Index 0.35 35475 72.11 76.92
SHW Sherwin-Williams Company 0.33 9179 259.61 281.82
TGT Target Corporation 0.33 -13.00% 33435 72.62 77.89
Te Connectivity Ltd for 0.33 37025 64.60 0.00
Quintiles Transnatio Hldgs I 0.33 +4.00% 34671 68.67 0.00
APD Air Products & Chemicals 0.32 18183 130.12 152.20
GOLAR LNG 0.31 -4.00% 144598 15.79 0.00
HD Home Depot 0.30 16786 132.25 113.11
BEN Franklin Resources 0.30 -16.00% 59040 36.82 51.68
Allergan 0.30 7123 312.51 0.00
Mondelez Int 0.29 47036 44.84 0.00
Alphabet Inc Class C cs 0.29 2769 758.76 0.00
T AT&T; 0.28 59106 34.41 32.70
COP ConocoPhillips 0.28 43133 46.69 61.42
K Kellogg Company 0.28 27880 72.27 62.16
V Visa 0.28 -2.00% 26535 77.56 266.74
JAH Jarden Corporation 0.28 +4.00% 35810 57.11 50.93
AXP American Express Company 0.27 -4.00% 28673 69.54 79.39
RTN Raytheon Company 0.27 +2.00% 16091 124.54 106.21
CLX Clorox Company 0.27 +2.00% 15429 126.84 107.06
NSC Norfolk Southern 0.26 22753 84.60 108.18
FDX FedEx Corporation 0.25 12471 148.99 170.82
NEOG Neogen Corporation 0.25 32604 56.53 48.48
Ss&c Technologies Holding 0.25 26845 68.28 0.00
DEO Diageo 0.24 16075 109.05 110.91
QCOM QUALCOMM 0.24 35250 49.99 71.27
EOG EOG Resources 0.24 -5.00% 24505 70.80 86.44
VXF Vanguard Extended Market ETF 0.24 20804 83.78 89.73
KMB Kimberly-Clark Corporation 0.23 +2.00% 13344 127.32 103.80
Express Scripts Holding 0.23 -2.00% 18948 87.40 0.00
Walgreen Boots Alliance 0.23 +3.00% 19925 85.17 0.00
Alphabet Inc Class A cs 0.23 2133 777.78 0.00
GLW Corning Incorporated 0.21 -9.00% 83507 18.29 22.80
NTRS Northern Trust Corporation 0.21 21275 72.10 69.63
CPB Campbell Soup Company 0.21 29576 52.54 45.09
GXC SPDR S&P; China 0.20 -15.00% 19705 73.48 78.53
AMGN Amgen 0.19 8425 162.37 153.92
CREE Cree 0.19 53212 26.67 38.59
Hubbell 0.18 NEW 13250 101.06 0.00
IDXX IDEXX Laboratories 0.17 -12.00% 16681 72.90 149.73
APC Anadarko Petroleum Corporation 0.17 25758 48.57 79.89
ITW Illinois Tool Works 0.17 13253 92.66 96.27
Wpp Plc- 0.17 10670 114.71 0.00
CMCSA Comcast Corporation 0.16 +368.00% 20180 56.44 58.60
Facebook Inc cl a 0.16 +34.00% 10891 104.67 0.00
BDX Becton, Dickinson and 0.15 -10.00% 7334 154.08 142.79
RDS.A Royal Dutch Shell 0.14 -14.00% 22746 45.81 0.00
FSLR First Solar 0.14 15800 66.01 60.28
Keweenaw Land Assn 0.14 12310 80.99 0.00
VV Vanguard Large-Cap ETF 0.14 -3.00% 11111 93.51 94.44
VNQ Vanguard REIT ETF 0.14 +9.00% 12777 79.75 80.84
GPC Genuine Parts Company 0.13 11066 85.85 92.26
BCR C.R. Bard 0.13 5000 189.40 166.60
LH Laboratory Corp. of America Holdings 0.13 7905 123.59 121.70
JEC Jacobs Engineering 0.13 -3.00% 22225 41.93 42.89
ILMN Illumina 0.13 -18.00% 4855 191.97 191.44
Seagate Technology Com Stk 0.13 25000 36.64 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 NEW 26805 35.07 42.56
Kraft Heinz 0.13 13451 72.78 0.00
LLY Eli Lilly & Co. 0.12 10450 84.31 68.81
SWK Stanley Black & Decker 0.12 8198 106.73 95.48
BUD Anheuser-Busch InBev NV 0.12 6860 124.93 120.72
Ingersoll-rand Co Ltd-cl A 0.12 -14.00% 15450 55.28 0.00
BRK.A Berkshire Hathaway 0.11 4 197750.00 0.00
IWM iShares Russell 2000 Index 0.11 7032 112.63 119.90
STWD Starwood Property Trust 0.10 +9.00% 35683 20.57 23.57
WM Waste Management 0.10 13834 53.35 53.00
IWO iShares Russell 2000 Growth Index 0.10 +3.00% 5100 139.22 146.64
SDY SPDR S&P; Dividend 0.10 9850 73.60 76.89
Eversource Energy 0.10 14997 51.08 0.00
POL PolyOne Corporation 0.09 +4.00% 21136 31.75 38.59
IVE iShares S&P; 500 Value Index 0.09 7500 88.53 91.53
STT State Street Corporation 0.08 8617 66.38 72.30
BK Bank of New York Mellon Corporation 0.08 13850 41.23 39.44
NTAP NetApp 0.08 20725 26.54 37.63
TRV Travelers Companies 0.08 -19.00% 5283 112.81 105.54
YUM Yum! Brands 0.08 8493 73.00 77.05
HON Honeywell International 0.08 5597 103.63 100.92
UNFI United Natural Foods 0.08 15630 39.35 73.98
IJH iShares S&P; MidCap 400 Index 0.08 4348 139.37 147.14
Cdk Global Inc equities 0.08 -2.00% 11642 47.50 0.00
LNC Lincoln National Corporation 0.07 10276 50.21 56.84
EMR Emerson Electric 0.07 -20.00% 10166 47.81 55.87
GSK GlaxoSmithKline 0.07 13115 40.34 45.62
WFMI Whole Foods Market 0.07 15200 33.49 0.00
ALK Alaska Air 0.07 NEW 6320 80.54 64.08
ICUI ICU Medical, Incorporated 0.07 4500 112.89 87.07
IWR iShares Russell Midcap Index Fund 0.07 -6.00% 3381 160.31 169.15
VTI Vanguard Total Stock Market ETF 0.07 4828 104.39 106.32
VO Vanguard Mid-Cap ETF 0.07 -8.00% 4116 120.02 125.59
VIG Vanguard Dividend Appreciation ETF 0.07 6754 77.73 80.49
Medtronic 0.07 -9.00% 6281 76.90 0.00
PNC PNC Financial Services 0.06 +2.00% 4677 95.36 93.21
NUE Nucor Corporation 0.06 9975 40.30 45.99
JCI Johnson Controls 0.06 +39.00% 10286 39.47 48.46
ALL Allstate Corporation 0.06 6485 62.14 68.72
FCX Freeport-McMoRan Copper & Gold 0.06 +2.00% 63554 6.77 18.56
EMC EMC Corporation 0.06 -2.00% 15660 25.67 26.24
NYT New York Times Company 0.06 31000 13.42 13.23
XLE Energy Select Sector SPDR 0.06 NEW 7195 60.32 75.34
SWKS Skyworks Solutions 0.06 -3.00% 5775 76.88 92.91
VB Vanguard Small-Cap ETF 0.06 -5.00% 3987 110.61 118.34
Straight Path Communic Cl B 0.06 NEW 25000 17.12 0.00
Allegion Plc equity 0.06 6633 65.88 0.00
TWX Time Warner 0.05 6000 64.67 83.25
WMT Wal-Mart Stores 0.05 -3.00% 6439 61.34 81.06
PPG PPG Industries 0.05 -16.00% 3802 98.90 225.60
ADI Analog Devices 0.05 +44.00% 6600 55.30 57.76
Accenture 0.05 3416 104.51 0.00
UL Unilever 0.05 8050 43.11 42.20
CHD Church & Dwight 0.05 +40.00% 4515 84.83 83.20
EWA iShares MSCI Australia Index Fund 0.05 -5.00% 20005 18.95 22.55
Eaton 0.05 -41.00% 6590 52.05 0.00
Wec Energy Group Inc Com stock 0.05 6473 51.29 0.00
TWC Time Warner Cable 0.04 1500 185.33 154.39
HRB H&R; Block 0.04 9000 33.33 31.63
AVY Avery Dennison Corporation 0.04 4250 62.59 51.65
COHR Coherent 0.04 4300 65.12 63.89
DE Deere & Company 0.04 -22.00% 3520 76.14 90.31
HAL Halliburton Company 0.04 -2.00% 9250 34.05 41.30
UGI UGI Corporation 0.04 8850 33.79 31.93
BWA BorgWarner 0.04 6800 43.24 58.93
STJ St. Jude Medical 0.04 4550 61.76 66.17
OEF iShares S&P; 100 Index 0.04 2903 91.28 90.39
ACWI iShares MSCI ACWI Index Fund 0.04 5000 55.80 58.94
IYW iShares Dow Jones US Technology 0.04 2800 107.14 104.97
VT Vanguard Total World Stock Idx Fd 0.04 4500 57.56 60.60
Fortune Brands 0.04 NEW 4650 55.48 0.00
Steris 0.04 4000 75.50 0.00
CTSH Cognizant Technology Solutions 0.03 -9.00% 3840 59.90 60.57
BAX Baxter International 0.03 NEW 5272 38.13 67.92
SYY SYSCO Corporation 0.03 5950 41.01 38.41
TXN Texas Instruments Incorporated 0.03 NEW 3700 54.86 57.48
WY Weyerhaeuser Company 0.03 -28.00% 6975 29.96 33.37
IVV iShares S&P; 500 Index 0.03 1182 204.74 205.96
TOT TOTAL S.A. 0.03 5548 44.88 48.03
FISV Fiserv 0.03 2475 91.31 77.15
PNY Piedmont Natural Gas Company 0.03 NEW 4400 57.05 35.08
Nxp Semiconductors N V 0.03 2500 84.40 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.03 2000 110.50 103.35
Wp Carey 0.03 NEW 3640 59.07 0.00
Baxalta Incorporated 0.03 NEW 5272 39.07 0.00
Welltower Inc Com reit 0.03 NEW 3750 68.00 0.00
Chubb 0.03 NEW 1795 116.99 0.00
IBN ICICI Bank 0.02 20000 7.85 11.08
AVP Avon Products 0.02 -52.00% 32960 4.04 8.09
RAD Rite Aid Corporation 0.02 NEW 20450 7.82 7.34
Navios Maritime Partners 0.01 23545 3.02 0.00
VSPC Viaspace 0.00 193750 0.00 0.01
Hypertension Diagnostics 0.00 36000 0.00 0.00

Past 13F-HR SEC Filings for BOSTON FAMILY OFFICE