BOSTON FAMILY OFFICE

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

BOSTON FAMILY OFFICE portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 3.38 +2.00% 524390 42.90 42.69
XOM Exxon Mobil Corporation 3.04 -6.00% 224687 90.11 91.44
JNJ Johnson & Johnson 2.40 195813 81.53 86.82
SPY SPDR S&P; 500 ETF 2.33 +2.00% 99158 156.67 164.51
ANSS ANSYS 2.14 175215 81.42 73.85
SRCL Stericycle 2.03 127094 106.18 110.93
PG Procter & Gamble Company 1.98 -2.00% 170879 77.06 81.75
GIS General Mills 1.77 239354 49.31 48.98
CELG Celgene Corporation 1.70 -6.00% 97839 115.91 122.58
GILD Gilead Sciences 1.66 +81.00% 226355 48.94 55.81
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.58 145015 72.50 68.40
MDY SPDR S&P; MidCap 400 ETF 1.56 49677 209.71 215.20
TDC Teradata Corporation 1.50 +5.00% 170386 58.51 54.37
ORCL Oracle Corporation 1.43 -2.00% 294324 32.33 33.70
PCL Plum Creek Timber 1.35 171894 52.20 51.91
SLB Schlumberger 1.34 119104 74.89 73.80
ATR Aptar 1.29 150101 57.35 56.22
IJR iShares S&P; SmallCap 600 Index 1.29 98552 87.06 90.86
GE General Electric Company 1.27 366112 23.12 23.53
MCD McDonald's Corporation 1.23 82145 99.69 100.14
MON Monsanto Company 1.23 77487 105.63 104.41
IBM International Business Machines 1.23 38372 213.31 205.72
American Tower Reit 1.20 104225 76.92 0.00
UTX United Technologies Corporation 1.19 -8.00% 84858 93.43 94.64
PEP Pepsi 1.18 99576 79.11 82.54
UNP Union Pacific Corporation 1.16 +16.00% 54122 142.42 156.06
AAPL Apple 1.14 +6.00% 17187 442.66 445.15
MMC Marsh & McLennan Companies 1.08 189849 37.97 40.18
ROK Rockwell Automation 1.03 +2.00% 79768 86.35 86.90
AFL AFLAC Incorporated 1.02 -4.00% 131122 52.02 54.95
PM Philip Morris International 1.01 72606 92.71 93.87
PX Praxair 0.99 59237 111.54 115.50
VEU Vanguard FTSE All-World ex-US ETF 0.88 126121 46.36 47.47
CVX Chevron Corporation 0.83 46644 118.81 125.45
TEVA Teva Pharmaceutical Industries 0.82 -6.00% 138358 39.68 39.05
CSCO Cisco Systems 0.79 252539 20.90 23.53
DD E.I. du Pont de Nemours & Company 0.79 107385 49.16 55.35
NKE NIKE 0.78 88073 59.01 62.31
PH Parker-Hannifin Corporation 0.78 56404 91.57 97.77
BRK.B Berkshire Hathaway 0.77 -3.00% 49469 104.21 0.00
SYK Stryker Corporation 0.74 -2.00% 75280 65.24 66.99
MMM 3M Company 0.73 45835 106.32 109.88
MRK Merck & Co 0.71 107409 44.20 46.70
KO Coca-Cola Company 0.70 +3.00% 115103 40.44 42.24
ECL Ecolab 0.68 +39.00% 56700 80.18 87.14
DHR Danaher Corporation 0.68 72654 62.14 62.10
DLTR Dollar Tree 0.66 +11.00% 90872 48.43 50.24
PFE Pfizer 0.64 147724 28.86 28.98
Nextera Energy 0.64 54500 77.69 0.00
BHP BHP Billiton 0.64 -2.00% 62775 68.43 66.73
XRAY DENTSPLY International 0.63 99619 42.44 40.98
GOLAR LNG 0.63 +433.00% 112765 36.99 0.00
VEA Vanguard Europe Pacific ETF 0.63 115306 36.43 37.92
Abbvie 0.62 NEW 102105 40.78 0.00
BEN Franklin Resources 0.60 26473 150.80 162.94
MKC McCormick & Company, Incorporated 0.60 54320 73.55 73.38
First Republic Bank/san F 0.59 +18.00% 101061 38.62 0.00
ZBRA Zebra Technologies 0.58 82176 47.13 45.83
ABT Abbott Laboratories 0.55 -2.00% 103655 35.32 37.76
AMZN Amazon 0.54 -2.00% 13510 266.47 261.74
VOD Vodafone 0.53 +3.00% 125290 28.40 29.45
GXC SPDR S&P; China 0.53 +2.00% 50600 69.94 70.52
BRK.A Berkshire Hathaway 0.52 22 156272.73 0.00
APD Air Products & Chemicals 0.51 -19.00% 39147 87.11 93.93
CL Colgate-Palmolive Company 0.51 28700 118.01 61.17
TGT Target Corporation 0.51 49652 68.46 69.14
JEC Jacobs Engineering 0.51 60793 56.24 54.99
Ensco Plc Shs Class A 0.49 54002 60.00 0.00
MSFT Microsoft Corporation 0.48 112843 28.61 34.16
COP ConocoPhillips 0.48 -18.00% 52803 60.09 62.53
LECO Lincoln Electric Holdings 0.47 57595 54.17 58.41
NVS Novartis AG 0.47 43505 71.23 74.22
ADP Automatic Data Processing 0.45 +2.00% 46010 65.03 69.85
FCX Freeport-McMoRan Copper & Gold 0.44 +5.00% 87902 33.11 30.40
IDX Market Vectors Indonesia Index 0.44 -16.00% 90222 32.21 32.13
QCOM QUALCOMM 0.42 +10.00% 42015 66.93 63.79
CREE Cree 0.42 50583 54.70 59.08
MO Altria 0.41 +2.00% 79721 34.39 36.75
QQQQ PowerShares QQQ Trust, Series 1 0.41 -2.00% 39311 68.96 0.00
RDS.A Royal Dutch Shell 0.39 -13.00% 39391 65.17 0.00
JPM JPMorgan Chase & Co. 0.38 53279 47.47 53.66
LOW Lowe's Companies 0.37 -2.00% 65069 37.91 42.28
DEO Diageo 0.36 18870 125.86 122.35
D Dominion Resources 0.34 38570 58.18 57.62
VIVO Meridian Bioscience 0.34 98860 22.81 22.05
HUB.B Hubbell Incorporated 0.33 +2.00% 22350 97.09 0.00
K Kellogg Company 0.32 -3.00% 32650 64.44 64.45
AXP American Express Company 0.31 +2.00% 30188 67.44 75.27
BMY Bristol Myers Squibb 0.31 +3.00% 50790 41.19 47.40
THO Thor Industries 0.31 55550 36.80 40.86
WAB Wabtec Corporation 0.31 +549.00% 20130 102.09 108.44
KMP Kinder Morgan Energy Partners 0.31 23092 89.77 87.75
* America Movil Sab De Cv spon adr l shs 0.29 -16.00% 93355 20.96 0.00
INTC Intel Corporation 0.29 -2.00% 88171 21.83 23.92
APC Anadarko Petroleum Corporation 0.28 21318 87.44 89.34
CB Chubb Corporation 0.27 20318 87.51 88.02
NSC Norfolk Southern 0.27 23433 77.07 77.27
T AT&T; 0.27 49612 36.68 36.62
SHW Sherwin-Williams Company 0.27 -3.00% 10735 168.89 187.25
CVS CVS Caremark Corporation 0.27 +9.00% 32405 54.99 59.20
YUM Yum! Brands 0.27 -4.00% 25077 71.94 68.70
EMR Emerson Electric 0.26 +2.00% 30884 55.85 56.94
NVO Novo Nordisk A/S 0.26 +3.00% 10550 161.52 168.37
AVP Avon Products 0.25 80192 20.73 23.59
KMB Kimberly-Clark Corporation 0.25 16835 97.95 103.51
MHP McGraw-Hill Companies 0.25 31540 52.09 0.00
ROP Roper Industries 0.24 -6.00% 12790 127.29 121.93
FDX FedEx Corporation 0.23 -4.00% 15289 98.18 97.82
WFC Wells Fargo & Company 0.22 39801 36.98 39.99
AKAM Akamai Technologies 0.22 42025 35.31 46.04
MIDD Middleby Corporation 0.22 +40.00% 9645 152.10 163.70
TMO Thermo Fisher Scientific 0.21 +11.00% 18300 76.50 86.12
Phillips 66 0.21 +2.00% 19984 69.96 0.00
Mondelez Int 0.21 +2.00% 46031 30.61 0.00
RPM RPM International 0.20 42200 31.59 32.89
VZ Verizon Communications 0.20 27654 49.14 51.38
Covidien 0.20 19888 67.83 0.00
Express Scripts Holding 0.20 -3.00% 22808 57.61 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 28845 42.78 42.27
HD Home Depot 0.19 17822 69.80 78.99
EWA iShares MSCI Australia Index Fund 0.19 47916 27.05 25.05
NTRS Northern Trust Corporation 0.18 -2.00% 22475 54.55 57.15
SE Spectra Energy 0.18 +3.00% 38964 30.75 31.29
NEOG Neogen Corporation 0.18 24340 49.59 54.29
BTU Peabody Energy Corporation 0.17 53389 21.15 20.44
APA Apache Corporation 0.17 -17.00% 14306 77.17 81.66
CPB Campbell Soup Company 0.17 +10.00% 25350 45.36 45.64
HON Honeywell International 0.17 14975 75.33 79.29
OXY Occidental Petroleum Corporation 0.17 14685 78.38 90.43
EWZ iShares MSCI Brazil Index 0.17 +42.00% 21364 54.48 54.58
Kinder Morgan 0.17 +150.00% 30137 38.69 0.00
DIS Walt Disney Company 0.16 18765 56.81 65.49
CLX Clorox Company 0.16 12249 88.50 86.61
Ingersoll-rand Co Ltd-cl A 0.16 -13.00% 19900 55.03 0.00
Ss&c Technologies Holding 0.16 -10.00% 34900 29.97 0.00
DE Deere & Company 0.15 11425 85.95 86.29
GOOG Google 0.15 1234 794.17 873.32
EXPD Expeditors International of Washington 0.14 -58.00% 25677 35.71 39.33
PLL Pall Corporation 0.14 -3.00% 13200 68.33 70.74
Seagate Technology Com Stk 0.14 -3.00% 25400 36.54 0.00
UNFI United Natural Foods 0.14 18600 49.19 55.15
GPC Genuine Parts Company 0.13 11316 78.03 81.40
AMGN Amgen 0.13 8772 102.49 105.91
SIAL Sigma-Aldrich Corporation 0.13 11200 77.68 84.28
WAG Walgreen Company 0.13 17725 47.67 50.25
TXT Textron 0.13 28880 29.81 27.01
Keweenaw Land Assn 0.13 12310 70.02 0.00
BP BP 0.12 -27.00% 18153 42.36 43.52
GLW Corning Incorporated 0.12 +3.00% 59850 13.33 15.66
NUE Nucor Corporation 0.12 -6.00% 17475 46.12 45.42
BDX Becton, Dickinson and 0.12 8625 95.65 100.83
BUD Anheuser-Busch InBev NV 0.12 +3.00% 7865 99.55 95.61
HNZ H.J. Heinz Company 0.12 11236 72.27 72.46
SCL Stepan Company 0.12 13030 63.09 53.89
VV Vanguard Large-Cap ETF 0.12 10801 71.75 75.35
BRF Market Vectors Brazil Small Cap ETF 0.12 +18.00% 19933 40.34 39.84
VXF Vanguard Extended Market ETF 0.12 11515 68.26 70.53
Bankunited 0.12 NEW 30925 25.61 0.00
Kraft Foods 0.12 +3.00% 15041 51.53 0.00
GSK GlaxoSmithKline 0.11 +4.00% 15505 46.89 52.97
WFMI Whole Foods Market 0.11 8600 86.74 0.00
V Visa 0.11 4275 169.82 180.25
UL Unilever 0.11 16915 42.21 43.23
IVE iShares S&P; 500 Value Index 0.11 9600 73.75 77.75
THD iShares MSCI Thailand Index Fund 0.11 7957 91.11 91.29
NTAP NetApp 0.10 -22.00% 18560 34.16 36.42
HAL Halliburton Company 0.10 -6.00% 17250 40.41 43.02
ITW Illinois Tool Works 0.10 11313 60.90 70.23
IWM iShares Russell 2000 Index 0.10 7218 94.49 97.88
STT State Street Corporation 0.09 -2.00% 9830 59.10 64.42
WM Waste Management 0.09 14750 39.19 42.28
LLY Eli Lilly & Co. 0.09 10800 56.76 54.01
CMCSK Comcast Corporation 0.09 15900 39.62 40.08
F Ford Motor Company 0.09 -27.00% 47825 13.15 14.79
LLTC Linear Technology Corporation 0.09 +3.00% 15965 38.40 36.85
SDY SPDR S&P; Dividend 0.09 -2.00% 9430 65.96 68.72
VNQ Vanguard REIT ETF 0.09 -13.00% 8634 70.54 74.31
COST Costco Wholesale Corporation 0.08 4900 106.12 114.39
IWO iShares Russell 2000 Growth Index 0.08 4950 107.68 112.11
PCS MetroPCS Communications 0.08 50068 10.91 11.69
VTI Vanguard Total Stock Market ETF 0.08 6400 80.94 84.80
STWD Starwood Property Trust 0.07 +20.00% 17154 27.75 26.33
DVN Devon Energy Corporation 0.07 -13.00% 7808 56.48 57.84
WMT Wal-Mart Stores 0.07 6409 74.89 77.09
IDXX IDEXX Laboratories 0.07 +2.00% 4820 92.32 83.81
KMR Kinder Morgan Management 0.07 +2.00% 5351 87.83 86.10
RTN Raytheon Company 0.07 -5.00% 7411 58.83 66.31
TOT TOTAL S.A. 0.07 9529 47.96 50.95
EMC EMC Corporation 0.07 +5.00% 18385 23.88 23.65
IJH iShares S&P; MidCap 400 Index 0.07 3984 114.96 118.74
NU Northeast Utilities System 0.06 NEW 9350 43.42 43.03
BK Bank of New York Mellon Corporation 0.06 13900 27.99 29.51
MSA Mine Safety Appliances 0.06 8000 49.62 48.77
AGN Allergan 0.06 3698 111.68 98.02
FSLR First Solar 0.06 15000 26.93 51.55
XLI Industrial SPDR 0.06 +5.00% 9550 41.78 43.55
PAY VeriFone Systems 0.06 -23.00% 17890 20.68 23.59
MOH Molina Healthcare 0.06 13150 30.87 37.39
VO Vanguard Mid-Cap ETF 0.06 4662 92.88 96.90
TWX Time Warner 0.05 -2.00% 6000 57.67 59.81
FXI iShares FTSE/Xinhua China 25 Index 0.05 9875 36.96 36.56
PNC PNC Financial Services 0.05 5025 66.47 70.36
LNC Lincoln National Corporation 0.05 10276 32.60 34.11
PPG PPG Industries 0.05 2441 133.96 155.57
MDT Medtronic 0.05 7500 46.93 51.26
BCR C.R. Bard 0.05 +19.00% 3125 100.80 105.14
ALL Allstate Corporation 0.05 6737 49.13 48.73
WY Weyerhaeuser Company 0.05 +11.00% 11622 31.41 31.86
DOV Dover Corporation 0.05 4932 72.79 79.19
FRX Forest Laboratories 0.05 8890 38.02 39.23
MDRX Allscripts Healthcare Solutions 0.05 -15.00% 22850 13.61 13.68
DGX Quest Diagnostics Incorporated 0.05 6300 56.51 62.50
Navios Maritime Partners 0.05 -19.00% 24500 14.49 0.00
IWR iShares Russell Midcap Index Fund 0.05 2544 127.36 132.85
VB Vanguard Small-Cap ETF 0.05 3506 91.27 94.45
Duke Energy 0.05 4992 72.52 0.00
CMCSA Comcast Corporation 0.04 6406 41.99 41.95
BAC Bank of America Corporation 0.04 23424 12.17 13.24
CMI Cummins 0.04 2500 116.00 116.31
HRB H&R; Block 0.04 NEW 9000 29.44 29.19
NEM Newmont Mining Corporation 0.04 6000 41.83 32.22
TRV Travelers Companies 0.04 3483 84.12 82.94
HRS Harris Corporation 0.04 -58.00% 5375 46.33 50.37
COHR Coherent 0.04 4300 56.74 57.21
EFA iShares MSCI EAFE Index Fund 0.04 -5.00% 4046 59.07 61.45
UFPI Universal Forest Products 0.04 5930 39.80 39.93
UGI UGI Corporation 0.04 6500 38.46 39.86
BWA BorgWarner 0.04 3850 77.40 81.96
ICUI ICU Medical, Incorporated 0.04 4500 58.89 70.68
PNY Piedmont Natural Gas Company 0.04 +10.00% 8818 32.89 33.95
EQT EQT Corporation 0.04 3750 67.73 80.58
IVW iShares S&P; 500 Growth Index 0.04 3100 82.26 87.06
QEP QEP Resources 0.04 8450 31.83 28.17
VIG Vanguard Dividend Appreciation ETF 0.04 3698 65.71 68.56
GM General Motors Company 0.04 10000 27.80 32.87
VT Vanguard Total World Stock Idx Fd 0.04 4500 52.22 54.05
Gnc Holdings Inc Cl A 0.04 +16.00% 7600 39.34 0.00
Ace Limited Cmn 0.03 NEW 2440 88.93 0.00
BAX Baxter International 0.03 NEW 3000 72.67 71.51
SYY SYSCO Corporation 0.03 NEW 6200 35.16 34.73
CTL CenturyLink 0.03 5807 35.13 37.27
Accenture 0.03 NEW 2666 76.14 0.00
ILMN Illumina 0.03 3800 53.95 70.31
ACWI iShares MSCI ACWI Index Fund 0.03 4600 50.65 52.92
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.03 6092 34.14 34.05
IYW iShares Dow Jones US Technology 0.03 NEW 2800 73.21 76.10
DXJ WisdomTree Japan Total Dividend Fd 0.03 NEW 4855 43.25 48.82
Directv 0.03 NEW 3689 56.65 0.00
Eaton 0.03 -33.00% 3400 61.18 0.00
SAI SAIC 0.02 NEW 12100 13.55 15.17
SFOR Strikeforce Technologies 0.00 13000 0.00 0.00
VSPC Viaspace 0.00 193750 0.02 0.02

Past 13F-HR SEC Filings for BOSTON FAMILY OFFICE