BOSTON FAMILY OFFICE

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

BOSTON FAMILY OFFICE portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 2.78 541765 40.88 39.44
GILD Gilead Sciences 2.67 -3.00% 181637 117.08 99.53
SPY SPDR S&P; 500 ETF 2.66 +12.00% 102764 205.85 205.25
CELG Celgene Corporation 2.24 -2.00% 153838 115.73 118.26
SRCL Stericycle 2.16 128038 133.91 135.67
JNJ Johnson & Johnson 2.10 -6.00% 171806 97.46 98.55
ANSS ANSYS 1.96 170548 91.24 85.06
XOM Exxon Mobil Corporation 1.90 181723 83.20 84.57
AAPL Apple 1.77 -6.00% 111984 125.43 123.28
MIDD Middleby Corporation 1.68 119144 112.23 106.86
MDY SPDR S&P; MidCap 400 ETF 1.64 47904 273.19 268.26
GIS General Mills 1.56 -2.00% 222076 55.72 51.55
PG Procter & Gamble Company 1.51 153310 78.24 81.31
ROK Rockwell Automation 1.47 93908 124.64 110.21
UNP Union Pacific Corporation 1.46 +8.00% 122211 95.37 114.86
IJR iShares S&P; SmallCap 600 Index 1.39 93671 117.88 113.70
American Tower Reit 1.38 +13.00% 117501 93.29 0.00
ORCL Oracle Corporation 1.33 -3.00% 262326 40.30 41.62
MMC Marsh & McLennan Companies 1.32 -2.00% 185438 56.70 55.76
SLB Schlumberger 1.30 120285 86.19 81.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.26 138621 72.16 74.64
BRK.B Berkshire Hathaway 1.17 68532 136.11 0.00
GE General Electric Company 1.15 343019 26.57 25.35
NKE NIKE 1.14 83959 108.02 96.37
ZBRA Zebra Technologies 1.09 -9.00% 78165 111.05 87.03
PEP Pepsi 1.08 91651 93.34 93.96
ECL Ecolab 1.07 75160 113.07 115.32
ATR Aptar 1.07 -2.00% 134094 63.77 63.62
UTX United Technologies Corporation 1.03 -5.00% 73643 110.93 118.52
DLTR Dollar Tree 1.02 102409 78.99 80.00
MON Monsanto Company 0.97 -2.00% 72168 106.58 117.22
AFL AFLAC Incorporated 0.93 119077 62.20 61.39
GOLAR LNG 0.89 150992 46.80 0.00
First Republic Bank/san F 0.87 109712 63.03 0.00
TEVA Teva Pharmaceutical Industries 0.82 110391 59.10 57.77
PX Praxair 0.82 -3.00% 54398 119.54 124.53
PH Parker-Hannifin Corporation 0.81 55499 116.33 116.44
Abbvie 0.79 -3.00% 93362 67.19 0.00
SYK Stryker Corporation 0.78 -2.00% 64675 95.57 90.61
MRK Merck & Co 0.75 104999 56.93 56.20
DHR Danaher Corporation 0.75 69674 85.58 84.59
MMM 3M Company 0.73 -3.00% 37628 154.30 162.72
WAB Wabtec Corporation 0.71 +3.00% 59995 94.24 91.75
VEU Vanguard FTSE All-World ex-US ETF 0.71 -2.00% 116523 48.55 47.62
TDC Teradata Corporation 0.67 -22.00% 143757 37.00 42.00
PCL Plum Creek Timber 0.66 -8.00% 130163 40.57 41.89
Nextera Energy 0.66 -2.00% 53200 98.03 0.00
PM Philip Morris International 0.65 -4.00% 64067 80.17 77.69
ABT Abbott Laboratories 0.64 102936 49.08 46.40
VEA Vanguard Europe Pacific ETF 0.64 +11.00% 128894 39.65 39.04
CVS CVS Caremark Corporation 0.61 46184 104.88 101.90
Kinder Morgan 0.61 +13.00% 125511 38.39 0.00
Air Lease 0.59 +4.00% 138045 33.90 0.00
MSFT Microsoft Corporation 0.58 -2.00% 103897 44.15 42.00
MKC McCormick & Company, Incorporated 0.58 56705 80.95 72.00
MCD McDonald's Corporation 0.57 -6.00% 47623 95.08 96.21
PFE Pfizer 0.57 134602 33.53 33.78
LKQX LKQ Corporation 0.57 +2.00% 149325 30.24 0.00
IBM International Business Machines 0.57 -10.00% 27803 162.64 158.25
QQQQ PowerShares QQQ Trust, Series 1 0.57 42573 107.06 0.00
NVS Novartis AG 0.56 45056 98.34 96.03
AMZN Amazon 0.53 -11.00% 9748 434.14 372.62
XRAY DENTSPLY International 0.52 -8.00% 80349 51.55 51.20
DD E.I. du Pont de Nemours & Company 0.52 -2.00% 65070 63.95 79.13
DIS Walt Disney Company 0.51 35833 114.14 103.60
CVX Chevron Corporation 0.51 42256 96.46 102.86
CSCO Cisco Systems 0.48 138007 27.46 28.51
LOW Lowe's Companies 0.48 57069 66.97 73.15
ADP Automatic Data Processing 0.47 46895 80.22 85.00
VZ Verizon Communications 0.47 -22.00% 79974 46.62 48.01
CL Colgate-Palmolive Company 0.47 57304 65.41 68.17
BEN Franklin Resources 0.46 74610 49.03 51.68
BMY Bristol Myers Squibb 0.45 +4.00% 53430 66.54 66.08
TGT Target Corporation 0.45 -5.00% 43502 81.63 77.89
KO Coca-Cola Company 0.44 -5.00% 89065 39.23 40.22
LECO Lincoln Electric Holdings 0.43 55595 60.89 65.00
MO Altria 0.43 -5.00% 69166 48.91 52.47
JPM JPMorgan Chase & Co. 0.42 +3.00% 49355 67.75 60.16
AKAM Akamai Technologies 0.42 48381 69.82 69.99
Bankunited 0.42 +42.00% 92134 35.93 0.00
QCOM QUALCOMM 0.40 -6.00% 50870 62.63 71.27
MHP McGraw-Hill Companies 0.39 30540 100.46 0.00
NVO Novo Nordisk A/S 0.39 56250 54.76 46.07
RPM RPM International 0.36 58950 48.97 47.86
THO Thor Industries 0.36 50597 56.29 60.64
IWC iShares Russell Microcap Index 0.36 35185 81.54 76.92
APD Air Products & Chemicals 0.34 19774 136.85 152.20
D Dominion Resources 0.33 +3.00% 39245 66.86 69.17
INTC Intel Corporation 0.33 85102 30.41 32.76
COP ConocoPhillips 0.33 43233 61.41 61.42
ROP Roper Industries 0.33 -2.00% 15336 172.47 166.10
WFC Wells Fargo & Company 0.32 45387 56.25 53.90
SYNT Syntel 0.32 +233.00% 54216 47.48 49.26
SHW Sherwin-Williams Company 0.31 9034 275.07 281.82
TMO Thermo Fisher Scientific 0.31 -2.00% 19220 129.76 127.98
Quintiles Transnatio Hldgs I 0.30 +48.00% 32893 72.60 0.00
AXP American Express Company 0.28 -3.00% 29089 77.73 79.39
Te Connectivity Ltd for 0.28 +64.00% 34180 64.31 0.00
FDX FedEx Corporation 0.27 12471 170.40 170.82
GXC SPDR S&P; China 0.27 24220 88.93 78.53
CB Chubb Corporation 0.26 21700 95.16 98.78
NSC Norfolk Southern 0.25 -2.00% 22653 87.36 108.18
GLW Corning Incorporated 0.24 +2.00% 95042 19.73 22.80
VXF Vanguard Extended Market ETF 0.24 +58.00% 20999 92.00 89.73
Mondelez Int 0.24 -2.00% 47286 41.13 0.00
Allergan 0.24 NEW 6363 303.47 0.00
HD Home Depot 0.23 16407 111.11 113.11
T AT&T; 0.23 51846 35.53 32.70
APC Anadarko Petroleum Corporation 0.23 +5.00% 23168 78.04 79.89
DEO Diageo 0.23 -9.00% 16037 116.04 110.91
K Kellogg Company 0.23 -4.00% 28630 62.70 62.16
V Visa 0.23 +18.00% 26824 67.14 266.74
THD iShares MSCI Thailand Index Fund 0.22 23150 74.47 78.75
Ss&c Technologies Holding 0.22 -3.00% 27800 62.48 0.00
Express Scripts Holding 0.22 -7.00% 19400 88.92 0.00
Google Inc Class C 0.21 3225 520.62 0.00
NTRS Northern Trust Corporation 0.20 20975 76.47 69.63
HUB.B Hubbell Incorporated 0.20 -2.00% 14450 108.30 0.00
Walgreen Boots Alliance 0.20 19300 84.46 0.00
RDS.A Royal Dutch Shell 0.19 26774 57.00 0.00
SIAL Sigma-Aldrich Corporation 0.19 10736 139.34 137.95
NEOG Neogen Corporation 0.19 32629 47.44 48.48
EEM iShares MSCI Emerging Markets Indx 0.18 37117 39.63 38.45
RTN Raytheon Company 0.18 +10.00% 14986 95.69 106.21
CPB Campbell Soup Company 0.18 29316 47.65 45.09
CLX Clorox Company 0.18 13544 104.03 107.06
GOOG Google 0.18 2589 539.98 554.33
KMB Kimberly-Clark Corporation 0.17 13010 106.00 103.80
PLL Pall Corporation 0.17 11100 124.41 97.86
JEC Jacobs Engineering 0.17 -37.00% 34111 40.63 42.89
EOG EOG Resources 0.17 15170 87.54 86.44
ILMN Illumina 0.17 6030 218.41 191.44
CREE Cree 0.17 -2.00% 53212 26.03 38.59
SE Spectra Energy 0.16 -2.00% 38068 32.60 34.31
AMGN Amgen 0.16 8425 153.47 153.92
Ensco Plc Shs Class A 0.16 -12.00% 56782 22.28 0.00
BDX Becton, Dickinson and 0.15 -5.00% 8620 141.65 142.79
FCX Freeport-McMoRan Copper & Gold 0.15 -23.00% 62254 18.62 18.56
ITW Illinois Tool Works 0.15 13253 91.75 96.27
Seagate Technology Com Stk 0.15 25000 47.48 0.00
Ingersoll-rand Co Ltd-cl A 0.15 18100 67.40 0.00
Keweenaw Land Assn 0.15 12310 96.02 0.00
VV Vanguard Large-Cap ETF 0.14 11553 94.78 94.44
Kraft Foods 0.14 -3.00% 13351 85.16 0.00
IDXX IDEXX Laboratories 0.13 +167.00% 16326 64.13 149.73
UNFI United Natural Foods 0.13 15755 63.66 73.98
Wpp Plc- 0.13 +8.00% 9215 112.75 0.00
CMCSK Comcast Corporation 0.12 15900 59.94 58.27
GPC Genuine Parts Company 0.12 -2.00% 11066 89.55 92.26
BCR C.R. Bard 0.12 +50.00% 5460 170.70 166.60
LH Laboratory Corp. of America Holdings 0.12 +22.00% 7915 121.16 121.70
NOV National-Oilwell Var 0.12 -3.00% 20060 48.26 50.15
JAH Jarden Corporation 0.12 +9.00% 18670 51.74 50.93
LLY Eli Lilly & Co. 0.11 10650 83.47 68.81
SWK Stanley Black & Decker 0.11 -5.00% 8163 105.23 95.48
YUM Yum! Brands 0.11 -35.00% 9443 90.12 77.05
HON Honeywell International 0.11 -20.00% 8765 102.00 100.92
IWM iShares Russell 2000 Index 0.11 6743 124.87 119.90
STT State Street Corporation 0.10 +14.00% 10067 76.98 72.30
BRK.A Berkshire Hathaway 0.10 4 204750.00 0.00
DE Deere & Company 0.10 -26.00% 7845 97.00 90.31
BUD Anheuser-Busch InBev NV 0.10 -5.00% 6860 120.70 120.72
IVE iShares S&P; 500 Value Index 0.10 8600 92.21 91.53
IWO iShares Russell 2000 Growth Index 0.10 4950 154.55 146.64
SDY SPDR S&P; Dividend 0.10 -2.00% 10018 76.16 76.89
VNQ Vanguard REIT ETF 0.10 +47.00% 11023 74.66 80.84
STWD Starwood Property Trust 0.09 31755 21.57 23.57
EMR Emerson Electric 0.09 -29.00% 12862 55.43 55.87
FSLR First Solar 0.09 15800 46.96 60.28
Phillips 66 0.09 -32.00% 8885 80.59 0.00
Eaton 0.09 +2.00% 11180 67.53 0.00
Eversource Energy 0.09 -6.00% 15197 45.40 0.00
LNC Lincoln National Corporation 0.08 10276 59.26 56.84
WM Waste Management 0.08 13834 46.34 53.00
APA Apache Corporation 0.08 11205 57.65 60.29
NTAP NetApp 0.08 +15.00% 20325 31.54 37.63
TRV Travelers Companies 0.08 6533 96.59 105.54
WFMI Whole Foods Market 0.08 15500 39.42 0.00
POL PolyOne Corporation 0.08 NEW 16501 39.15 38.59
BHP BHP Billiton 0.08 -28.00% 15988 40.72 45.68
SWKS Skyworks Solutions 0.08 6015 104.07 92.91
IWR iShares Russell Midcap Index Fund 0.08 3623 170.30 169.15
IJH iShares S&P; MidCap 400 Index 0.08 4348 149.95 147.14
Garmin 0.08 +19.00% 15150 43.96 0.00
EWA iShares MSCI Australia Index Fund 0.08 -18.00% 31606 21.04 22.55
Cdk Global Inc equities 0.08 -7.00% 12208 53.98 0.00
Medtronic 0.08 -58.00% 8116 74.05 0.00
BP BP 0.07 13611 39.97 38.44
TWX Time Warner 0.07 -3.00% 6059 87.47 83.25
BK Bank of New York Mellon Corporation 0.07 13900 41.94 39.44
PPG PPG Industries 0.07 +92.00% 4552 114.67 225.60
GSK GlaxoSmithKline 0.07 -10.00% 13115 41.63 45.62
VTI Vanguard Total Stock Market ETF 0.07 4868 107.03 106.32
VO Vanguard Mid-Cap ETF 0.07 4487 127.48 125.59
VB Vanguard Small-Cap ETF 0.07 4286 121.56 118.34
VIG Vanguard Dividend Appreciation ETF 0.07 7225 78.62 80.49
PNC PNC Financial Services 0.06 4580 95.63 93.21
EXPD Expeditors International of Washington 0.06 +23.00% 10375 46.07 47.74
WMT Wal-Mart Stores 0.06 6439 70.97 81.06
NUE Nucor Corporation 0.06 9975 44.11 45.99
EMC EMC Corporation 0.06 16860 26.39 26.24
ATW Atwood Oceanics 0.06 19375 26.43 28.96
PAY VeriFone Systems 0.06 13875 33.95 35.28
BAX Baxter International 0.05 5165 69.89 67.92
AVP Avon Products 0.05 -7.00% 68801 6.26 8.09
JCI Johnson Controls 0.05 7976 49.52 48.46
ALL Allstate Corporation 0.05 6485 64.92 68.72
HAL Halliburton Company 0.05 -2.00% 9500 43.05 41.30
NYT New York Times Company 0.05 31000 13.65 13.23
XLI Industrial SPDR 0.05 -5.00% 7435 54.07 56.03
BWA BorgWarner 0.05 -4.00% 6800 56.91 58.93
ICUI ICU Medical, Incorporated 0.05 4500 95.56 87.07
O'reilly Automotive 0.05 NEW 1680 226.19 0.00
Allegion Plc equity 0.05 6633 60.15 0.00
Msa Safety Inc equity 0.05 8000 48.50 0.00
OXY Occidental Petroleum Corporation 0.04 -20.00% 3975 77.74 74.23
WY Weyerhaeuser Company 0.04 -4.00% 9760 31.45 33.37
LLTC Linear Technology Corporation 0.04 +54.00% 6765 44.20 46.86
Accenture 0.04 -8.00% 3416 96.90 0.00
DOV Dover Corporation 0.04 -3.00% 4766 70.08 70.44
UGI UGI Corporation 0.04 -3.00% 8850 34.46 31.93
UL Unilever 0.04 +14.00% 8050 42.98 42.20
KSU Kansas City Southern 0.04 -45.00% 3810 91.08 113.81
STJ St. Jude Medical 0.04 4550 72.97 66.17
ACWI iShares MSCI ACWI Index Fund 0.04 5000 59.40 58.94
IYW iShares Dow Jones US Technology 0.04 2800 104.64 104.97
Directv 0.04 3289 92.73 0.00
Wec Energy Group Inc Com stock 0.04 NEW 6474 44.95 0.00
CTSH Cognizant Technology Solutions 0.03 4230 60.99 60.57
CMCSA Comcast Corporation 0.03 4305 60.16 58.60
TWC Time Warner Cable 0.03 1500 178.00 154.39
IBN ICICI Bank 0.03 20000 10.40 11.08
HRB H&R; Block 0.03 9000 29.67 31.63
PAYX Paychex 0.03 NEW 5734 46.91 48.92
SYY SYSCO Corporation 0.03 5950 36.13 38.41
AVY Avery Dennison Corporation 0.03 4250 60.94 51.65
STE Steris Corporation 0.03 4000 64.50 64.39
COHR Coherent 0.03 4300 63.49 63.89
IVV iShares S&P; 500 Index 0.03 1180 207.63 205.96
TOT TOTAL S.A. 0.03 5548 49.21 48.03
CAG ConAgra Foods 0.03 NEW 4700 43.62 33.68
FISV Fiserv 0.03 -20.00% 2675 82.99 77.15
CYBX Cyberonics 0.03 3600 59.44 67.74
Navios Maritime Partners 0.03 23545 10.70 0.00
CHD Church & Dwight 0.03 -7.00% 3215 81.18 83.20
EQT EQT Corporation 0.03 2650 81.51 75.80
OEF iShares S&P; 100 Index 0.03 NEW 2903 90.94 90.39
EWG iShares MSCI Germany Index Fund 0.03 8563 27.91 28.87
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.03 2000 103.50 103.35
IFSM iShares FTSE Developed Small Cap ex-Nor 0.03 NEW 4400 46.36 45.62
VT Vanguard Total World Stock Idx Fd 0.03 4500 61.56 60.60
Icon 0.03 NEW 3000 67.33 0.00
Science App Int'l 0.03 4585 52.78 0.00
Anthem 0.03 1349 163.83 0.00
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