BOSTON FAMILY OFFICE

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

BOSTON FAMILY OFFICE portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 2.77 555599 40.02 39.44
JNJ Johnson & Johnson 2.38 183029 104.57 98.55
GILD Gilead Sciences 2.36 -2.00% 201028 94.26 99.53
CELG Celgene Corporation 2.34 -2.00% 167710 111.86 118.26
SPY SPDR S&P; 500 ETF 2.32 -7.00% 90536 205.54 205.25
XOM Exxon Mobil Corporation 2.15 -2.00% 186309 92.45 84.57
SRCL Stericycle 2.10 128785 131.08 135.67
PG Procter & Gamble Company 1.76 154754 91.09 81.31
ANSS ANSYS 1.72 167922 82.00 85.06
AAPL Apple 1.67 -3.00% 121243 110.38 123.28
UNP Union Pacific Corporation 1.65 111371 119.13 114.86
MDY SPDR S&P; MidCap 400 ETF 1.60 48793 263.97 268.26
GIS General Mills 1.52 228291 53.33 51.55
ORCL Oracle Corporation 1.52 272081 44.97 41.62
MIDD Middleby Corporation 1.47 +3.00% 118905 99.10 106.86
IJR iShares S&P; SmallCap 600 Index 1.35 94780 114.06 113.70
MMC Marsh & McLennan Companies 1.32 184552 57.24 55.76
ROK Rockwell Automation 1.31 +4.00% 94270 111.20 110.21
BRK.B Berkshire Hathaway 1.29 69174 150.14 0.00
SLB Schlumberger 1.29 121024 85.41 81.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.27 -2.00% 140168 72.95 74.64
American Tower Reit 1.24 100437 98.85 0.00
ATR Aptar 1.22 146296 66.84 63.62
UTX United Technologies Corporation 1.11 -2.00% 77489 115.00 118.52
MON Monsanto Company 1.10 73794 119.47 117.22
GE General Electric Company 1.10 348106 25.27 25.35
PEP Pepsi 1.09 92219 94.56 93.96
TDC Teradata Corporation 1.03 189773 43.68 42.00
NKE NIKE 0.99 82767 96.15 96.37
AFL AFLAC Incorporated 0.91 119892 61.09 61.39
PX Praxair 0.91 56193 129.55 124.53
DLTR Dollar Tree 0.91 104177 70.38 80.00
PH Parker-Hannifin Corporation 0.89 55624 128.96 116.44
ECL Ecolab 0.88 +7.00% 67842 104.52 115.32
ZBRA Zebra Technologies 0.82 +2.00% 85155 77.41 87.03
TEVA Teva Pharmaceutical Industries 0.80 111526 57.51 57.77
MMM 3M Company 0.80 -3.00% 39258 164.32 162.72
Abbvie 0.79 -8.00% 96674 65.44 0.00
SYK Stryker Corporation 0.78 66725 94.33 90.61
PCL Plum Creek Timber 0.76 -9.00% 143210 42.79 41.89
DHR Danaher Corporation 0.76 71357 85.71 84.59
MCD McDonald's Corporation 0.74 -5.00% 63165 93.71 96.21
MRK Merck & Co 0.73 102720 56.79 56.20
Nextera Energy 0.72 54421 106.28 0.00
First Republic Bank/san F 0.70 +5.00% 107264 52.12 0.00
PM Philip Morris International 0.69 67922 81.45 77.69
GOLAR LNG 0.67 +10.00% 148402 36.47 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.67 115283 46.86 47.62
IBM International Business Machines 0.65 -8.00% 32633 160.45 158.25
DD E.I. du Pont de Nemours & Company 0.63 -2.00% 68877 73.94 79.13
MSFT Microsoft Corporation 0.62 106322 46.45 42.00
WAB Wabtec Corporation 0.61 +8.00% 55935 86.89 91.75
VZ Verizon Communications 0.60 +69.00% 103351 46.78 48.01
XRAY DENTSPLY International 0.59 -6.00% 88809 53.27 51.20
ABT Abbott Laboratories 0.58 103775 45.02 46.40
CVX Chevron Corporation 0.58 41563 112.19 102.86
Kinder Morgan 0.57 +282.00% 107191 42.31 0.00
Air Lease 0.56 +4.00% 130419 34.31 0.00
CVS CVS Caremark Corporation 0.55 46015 96.32 101.90
VEA Vanguard Europe Pacific ETF 0.55 +2.00% 116334 37.88 39.04
QQQQ PowerShares QQQ Trust, Series 1 0.54 +2.00% 41878 103.25 0.00
BEN Franklin Resources 0.53 76180 55.37 51.68
MKC McCormick & Company, Incorporated 0.53 57155 74.31 72.00
LKQX LKQ Corporation 0.52 -5.00% 148535 28.12 0.00
NVS Novartis AG 0.52 45230 92.66 96.03
PFE Pfizer 0.51 -7.00% 132583 31.15 33.78
CL Colgate-Palmolive Company 0.51 +4.00% 59704 69.19 68.17
QCOM QUALCOMM 0.51 55125 74.32 71.27
KO Coca-Cola Company 0.50 -5.00% 95015 42.22 40.22
ADP Automatic Data Processing 0.50 47810 83.37 85.00
LOW Lowe's Companies 0.50 -7.00% 58019 68.81 73.15
CSCO Cisco Systems 0.48 139282 27.81 28.51
LECO Lincoln Electric Holdings 0.47 55079 69.08 65.00
MO Altria 0.45 74071 49.26 52.47
TGT Target Corporation 0.44 46127 75.92 77.89
AMZN Amazon 0.42 -6.00% 10806 310.38 372.62
DIS Walt Disney Company 0.41 +31.00% 35337 94.18 103.60
INTC Intel Corporation 0.39 86667 36.29 32.76
JPM JPMorgan Chase & Co. 0.38 48648 62.57 60.16
COP ConocoPhillips 0.38 43908 69.05 61.42
D Dominion Resources 0.37 38220 76.90 69.17
BMY Bristol Myers Squibb 0.37 +4.00% 49740 59.03 66.08
AXP American Express Company 0.36 +2.00% 31264 93.05 79.39
AKAM Akamai Technologies 0.36 +7.00% 46471 62.96 69.99
APD Air Products & Chemicals 0.36 -11.00% 19868 144.25 152.20
THO Thor Industries 0.35 50597 55.87 60.64
MHP McGraw-Hill Companies 0.34 31000 88.97 0.00
NSC Norfolk Southern 0.32 23313 109.60 108.18
WFC Wells Fargo & Company 0.32 +2.00% 46157 54.81 53.90
IWC iShares Russell Microcap Index 0.32 +13.00% 33365 76.97 76.92
SHW Sherwin-Williams Company 0.31 -2.00% 9578 263.00 281.82
JEC Jacobs Engineering 0.31 -3.00% 55339 44.69 42.89
ROP Roper Industries 0.31 15748 156.34 166.10
RPM RPM International 0.30 +2.00% 47025 50.72 47.86
TMO Thermo Fisher Scientific 0.30 19130 125.30 127.98
CB Chubb Corporation 0.29 +11.00% 22180 103.47 98.78
NVO Novo Nordisk A/S 0.29 54680 42.32 46.07
GXC SPDR S&P; China 0.29 -15.00% 29510 79.63 78.53
FDX FedEx Corporation 0.28 -4.00% 12774 173.63 170.82
BHP BHP Billiton 0.27 -18.00% 45938 47.32 45.68
GLW Corning Incorporated 0.26 +3.00% 90722 22.93 22.80
DEO Diageo 0.26 18164 114.07 110.91
FCX Freeport-McMoRan Copper & Gold 0.25 -7.00% 85454 23.36 18.56
K Kellogg Company 0.25 -4.00% 30105 65.44 62.16
Covidien 0.25 -4.00% 19355 102.30 0.00
Ensco Plc Shs Class A 0.24 65182 29.95 0.00
Express Scripts Holding 0.23 21823 84.68 0.00
Mondelez Int 0.23 +11.00% 50831 36.32 0.00
HD Home Depot 0.22 16482 104.96 113.11
T AT&T; 0.22 51757 33.60 32.70
AGN Allergan 0.22 8183 212.64 234.98
APC Anadarko Petroleum Corporation 0.22 21849 82.52 79.89
RDS.A Royal Dutch Shell 0.22 26609 66.93 0.00
CREE Cree 0.22 +12.00% 54552 32.23 38.59
NEOG Neogen Corporation 0.22 36139 49.59 48.48
THD iShares MSCI Thailand Index Fund 0.22 23150 77.45 78.75
Ss&c Technologies Holding 0.22 -2.00% 30800 58.47 0.00
Seagate Technology Com Stk 0.21 25000 66.48 0.00
Google Inc Class C 0.21 +18.00% 3197 526.43 0.00
HUB.B Hubbell Incorporated 0.20 14870 106.86 0.00
KMB Kimberly-Clark Corporation 0.19 13010 115.53 103.80
EEM iShares MSCI Emerging Markets Indx 0.18 37417 39.29 38.45
NTRS Northern Trust Corporation 0.18 +11.00% 20900 67.42 69.63
SE Spectra Energy 0.18 +4.00% 38940 36.31 34.31
HON Honeywell International 0.18 14215 99.89 100.92
SIAL Sigma-Aldrich Corporation 0.18 -4.00% 10768 137.26 137.95
EOG EOG Resources 0.18 NEW 15620 92.06 86.44
CLX Clorox Company 0.18 13554 104.18 107.06
Walgreen Boots Alliance 0.18 NEW 19375 76.18 0.00
NOV National-Oilwell Var 0.17 -3.00% 20685 65.51 50.15
RTN Raytheon Company 0.17 +76.00% 12711 108.17 106.21
AMGN Amgen 0.17 8500 159.29 153.92
GOOG Google 0.17 +8.00% 2596 530.82 554.33
BDX Becton, Dickinson and 0.16 +3.00% 9275 139.19 142.79
ITW Illinois Tool Works 0.16 13423 94.69 96.27
TFM Fresh Market 0.16 30700 41.21 39.78
Te Connectivity Ltd for 0.16 +91.00% 20095 63.25 0.00
Bankunited 0.16 +6.00% 44795 28.98 0.00
Quintiles Transnatio Hldgs I 0.16 +4.00% 21408 58.86 0.00
GPC Genuine Parts Company 0.15 11316 106.57 92.26
CPB Campbell Soup Company 0.15 27095 43.99 45.09
V Visa 0.15 +2.00% 4705 262.27 266.74
UNFI United Natural Foods 0.15 15630 77.35 73.98
Keweenaw Land Assn 0.15 12310 99.03 0.00
PLL Pall Corporation 0.14 -5.00% 11300 101.24 97.86
EMR Emerson Electric 0.14 -4.00% 18257 61.73 55.87
Ingersoll-rand Co Ltd-cl A 0.14 18100 63.37 0.00
VV Vanguard Large-Cap ETF 0.14 11483 94.40 94.44
YUM Yum! Brands 0.13 -18.00% 14576 72.86 77.05
ILMN Illumina 0.13 5855 184.63 191.44
NU Northeast Utilities System 0.12 -8.00% 17942 53.51 0.00
DE Deere & Company 0.12 10845 88.43 90.31
VXF Vanguard Extended Market ETF 0.12 11295 87.83 89.73
Phillips 66 0.12 13009 71.72 0.00
CMCSK Comcast Corporation 0.11 15900 57.55 58.27
BRK.A Berkshire Hathaway 0.11 4 226000.00 0.00
IVE iShares S&P; 500 Value Index 0.11 9600 93.75 91.53
SDY SPDR S&P; Dividend 0.11 -2.00% 10733 78.82 76.89
EWA iShares MSCI Australia Index Fund 0.11 41116 22.18 22.55
Kraft Foods 0.11 13801 62.68 0.00
Wpp Plc- 0.11 +7.00% 8430 104.15 0.00
IDXX IDEXX Laboratories 0.10 5363 148.24 149.73
SWK Stanley Black & Decker 0.10 8603 96.13 95.48
WFMI Whole Foods Market 0.10 15500 50.45 0.00
BUD Anheuser-Busch InBev NV 0.10 7265 112.32 120.72
STWD Starwood Property Trust 0.09 -20.00% 31468 23.23 23.57
STT State Street Corporation 0.09 -5.00% 8767 78.48 72.30
WM Waste Management 0.09 13834 51.32 53.00
LLY Eli Lilly & Co. 0.09 10700 68.97 68.81
APA Apache Corporation 0.09 -4.00% 11555 62.66 60.29
AVP Avon Products 0.09 -4.00% 74096 9.39 8.09
NTAP NetApp 0.09 +2.00% 17525 41.43 37.63
TRV Travelers Companies 0.09 6933 105.87 105.54
FSLR First Solar 0.09 15800 44.62 60.28
IWM iShares Russell 2000 Index 0.09 -4.00% 6301 119.66 119.90
SYNT Syntel 0.09 +389.00% 16236 44.96 49.26
IWO iShares Russell 2000 Growth Index 0.09 4950 142.42 146.64
Eaton 0.09 +5.00% 10905 67.95 0.00
Actavis 0.09 NEW 2957 257.36 0.00
NUE Nucor Corporation 0.08 -8.00% 13350 49.06 45.99
BCR C.R. Bard 0.08 +16.00% 3625 166.62 166.60
GSK GlaxoSmithKline 0.08 -2.00% 15210 42.74 45.62
IJH iShares S&P; MidCap 400 Index 0.08 +88.00% 4266 144.87 147.14
Garmin 0.08 +38.00% 12640 52.85 0.00
VNQ Vanguard REIT ETF 0.08 -4.00% 7488 81.06 80.84
TWX Time Warner 0.07 6225 85.46 83.25
BK Bank of New York Mellon Corporation 0.07 13900 40.58 39.44
LNC Lincoln National Corporation 0.07 10276 57.71 56.84
WMT Wal-Mart Stores 0.07 6439 85.88 81.06
EMC EMC Corporation 0.07 -11.00% 18385 29.75 26.24
ATW Atwood Oceanics 0.07 +40.00% 19375 28.39 28.96
VO Vanguard Mid-Cap ETF 0.07 4557 123.55 125.59
VIG Vanguard Dividend Appreciation ETF 0.07 +4.00% 6725 81.19 80.49
Cdk Global Inc equities 0.07 NEW 13305 40.74 0.00
BP BP 0.06 -3.00% 13539 38.11 38.44
COST Costco Wholesale Corporation 0.06 3325 141.65 148.30
PPG PPG Industries 0.06 2251 231.01 225.60
ALL Allstate Corporation 0.06 6485 70.32 68.72
XLI Industrial SPDR 0.06 -4.00% 7925 56.53 56.03
PAY VeriFone Systems 0.06 13825 37.18 35.28
VTI Vanguard Total Stock Market ETF 0.06 4918 105.94 106.32
VB Vanguard Small-Cap ETF 0.06 4306 116.58 118.34
Gnc Holdings Inc Cl A 0.06 -30.00% 10785 46.92 0.00
PNC PNC Financial Services 0.05 4590 91.29 93.21
EXPD Expeditors International of Washington 0.05 8375 44.66 47.74
BAX Baxter International 0.05 5765 73.37 67.92
JCI Johnson Controls 0.05 -8.00% 7976 48.40 48.46
HAL Halliburton Company 0.05 10744 39.37 41.30
OXY Occidental Petroleum Corporation 0.05 -33.00% 5000 80.60 74.23
TOT TOTAL S.A. 0.05 8548 51.24 48.03
NYT New York Times Company 0.05 +50.00% 30000 13.23 13.23
BWA BorgWarner 0.05 7100 54.93 58.93
SWKS Skyworks Solutions 0.05 6050 72.73 92.91
ICUI ICU Medical, Incorporated 0.05 4500 82.00 87.07
IWR iShares Russell Midcap Index Fund 0.05 2544 167.06 169.15
Cellular Dynamics Internatio 0.05 +36.00% 57425 6.43 0.00
Allegion Plc equity 0.05 6633 55.48 0.00
Msa Safety Inc equity 0.05 8000 53.12 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 6875 41.60 40.81
MA MasterCard Incorporated 0.04 3500 86.29 87.52
HRB H&R; Block 0.04 9000 33.67 31.63
WEC Wisconsin Energy Corporation 0.04 6000 52.67 47.92
WY Weyerhaeuser Company 0.04 NEW 9735 35.85 33.37
Accenture 0.04 3741 89.28 0.00
DOV Dover Corporation 0.04 4932 71.78 70.44
UGI UGI Corporation 0.04 +50.00% 9150 38.03 31.93
UL Unilever 0.04 -13.00% 7045 40.45 42.20
KSU Kansas City Southern 0.04 NEW 2335 122.06 113.81
STJ St. Jude Medical 0.04 4550 65.05 66.17
GM General Motors Company 0.04 10000 34.90 37.89
ACWI iShares MSCI ACWI Index Fund 0.04 NEW 5000 58.40 58.94
IYW iShares Dow Jones US Technology 0.04 2800 104.29 104.97
Directv 0.04 3339 86.55 0.00
CTSH Cognizant Technology Solutions 0.03 -14.00% 3940 52.54 60.57
CMCSA Comcast Corporation 0.03 4305 58.07 58.60
TWC Time Warner Cable 0.03 1500 152.00 154.39
IBN ICICI Bank 0.03 NEW 20000 11.55 11.08
Ace Limited Cmn 0.03 NEW 1795 114.76 0.00
BAC Bank of America Corporation 0.03 -33.00% 12268 17.85 15.95
CMI Cummins 0.03 -18.00% 1500 144.00 137.75
SYY SYSCO Corporation 0.03 5950 39.66 38.41
AVY Avery Dennison Corporation 0.03 4250 51.76 51.65
STE Steris Corporation 0.03 4000 64.75 64.39
COHR Coherent 0.03 4300 60.70 63.89
IVV iShares S&P; 500 Index 0.03 1180 206.78 205.96
FISV Fiserv 0.03 3385 70.90 77.15
FAST Fastenal Company 0.03 -57.00% 5090 47.54 40.46
MDRX Allscripts Healthcare Solutions 0.03 -28.00% 17200 12.79 11.88
Navios Maritime Partners 0.03 23545 10.15 0.00
CHD Church & Dwight 0.03 -2.00% 3465 78.79 83.20
EQT EQT Corporation 0.03 2650 75.85 75.80
EWG iShares MSCI Germany Index Fund 0.03 8563 27.44 28.87
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.03 NEW 2000 102.00 103.35
VT Vanguard Total World Stock Idx Fd 0.03 NEW 4500 60.22 60.60
Duke Energy 0.03 3316 83.53 0.00
Wp Carey 0.03 NEW 3125 70.08 0.00
Science App Int'l 0.03 4585 49.51 0.00
CYBX Cyberonics 0.02 3600 55.56 67.74
VSPC Viaspace 0.00 193750 0.01 0.01
Hypertension Diagnostics 0.00 36000 0.03 0.00

Past 13F-HR SEC Filings for BOSTON FAMILY OFFICE