BOSTON FAMILY OFFICE

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

BOSTON FAMILY OFFICE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 3.10 +3.00% 571083 41.14 40.83
XOM Exxon Mobil Corporation 2.71 -3.00% 202715 101.20 100.26
SPY SPDR S&P; 500 ETF 2.40 -2.00% 98507 184.69 188.28
JNJ Johnson & Johnson 2.26 187059 91.59 99.85
GILD Gilead Sciences 2.15 -2.00% 217424 75.10 72.51
CELG Celgene Corporation 2.02 90702 168.97 137.59
SRCL Stericycle 1.95 126954 116.17 113.48
ANSS ANSYS 1.89 163960 87.20 75.05
PG Procter & Gamble Company 1.77 165202 81.41 80.85
MDY SPDR S&P; MidCap 400 ETF 1.59 49222 244.20 247.17
GIS General Mills 1.53 231941 49.91 52.50
ORCL Oracle Corporation 1.45 287508 38.26 39.72
SLB Schlumberger 1.42 119082 90.11 102.28
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.40 144334 73.59 75.98
ROK Rockwell Automation 1.39 +9.00% 89408 118.15 127.80
IJR iShares S&P; SmallCap 600 Index 1.38 95957 109.13 108.45
GE General Electric Company 1.34 362452 28.03 26.55
ATR Aptar 1.34 149684 67.81 66.87
AAPL Apple 1.32 17813 560.99 563.10
UNP Union Pacific Corporation 1.24 55845 168.00 191.60
UTX United Technologies Corporation 1.23 81789 113.81 119.34
MMC Marsh & McLennan Companies 1.19 186759 48.36 48.54
BRK.B Berkshire Hathaway 1.17 +55.00% 74649 118.55 0.00
MON Monsanto Company 1.17 76139 116.55 111.14
TDC Teradata Corporation 1.14 +5.00% 190523 45.49 46.33
AFL AFLAC Incorporated 1.09 123357 66.80 62.60
PCL Plum Creek Timber 1.06 172152 46.51 42.67
American Tower Reit 1.06 -6.00% 100967 79.82 0.00
MCD McDonald's Corporation 1.05 82385 97.03 99.81
PEP Pepsi 1.05 -2.00% 95635 82.94 85.36
PX Praxair 0.98 57105 130.02 131.19
PH Parker-Hannifin Corporation 0.96 56824 128.64 124.92
MIDD Middleby Corporation 0.92 28940 239.74 257.22
NKE NIKE 0.89 86046 78.64 73.50
IBM International Business Machines 0.88 35451 187.58 190.98
DD E.I. du Pont de Nemours & Company 0.86 100340 64.97 67.04
ECL Ecolab 0.84 +2.00% 61385 104.28 106.51
PM Philip Morris International 0.81 70812 87.13 83.57
VEU Vanguard FTSE All-World ex-US ETF 0.81 -5.00% 120951 50.73 50.74
GOLAR LNG 0.79 164391 36.29 0.00
MMM 3M Company 0.76 -4.00% 40818 140.26 136.46
CVX Chevron Corporation 0.73 +3.00% 44490 124.90 124.70
DHR Danaher Corporation 0.72 70540 77.20 73.57
DLTR Dollar Tree 0.72 +5.00% 96615 56.42 51.36
First Republic Bank/san F 0.72 104202 52.35 0.00
Abbvie 0.72 +2.00% 103100 52.81 0.00
CSCO Cisco Systems 0.71 -4.00% 241099 22.43 23.40
MRK Merck & Co 0.69 104429 50.05 57.57
SYK Stryker Corporation 0.67 -6.00% 67670 75.14 77.81
AMZN Amazon 0.67 -4.00% 12791 398.80 325.30
VOD Vodafone 0.64 122817 39.31 36.32
XRAY DENTSPLY International 0.63 98769 48.48 45.03
VEA Vanguard Europe Pacific ETF 0.62 113249 41.68 41.61
ZBRA Zebra Technologies 0.61 85861 54.08 69.14
Nextera Energy 0.61 54026 85.63 0.00
TEVA Teva Pharmaceutical Industries 0.60 -6.00% 113992 40.08 50.41
BEN Franklin Resources 0.60 78669 57.74 53.79
PFE Pfizer 0.57 141042 30.63 30.66
KO Coca-Cola Company 0.56 -4.00% 102903 41.31 40.80
BHP BHP Billiton 0.56 61790 68.20 70.98
LECO Lincoln Electric Holdings 0.54 56925 71.34 64.92
QCOM QUALCOMM 0.54 +22.00% 54735 74.25 77.50
MSFT Microsoft Corporation 0.52 104710 37.41 39.36
ABT Abbott Laboratories 0.52 102580 38.33 38.42
ADP Automatic Data Processing 0.52 +2.00% 48970 80.80 76.84
GXC SPDR S&P; China 0.51 50000 77.92 71.88
JEC Jacobs Engineering 0.50 60268 62.99 63.37
WAB Wabtec Corporation 0.50 +3.00% 51285 74.27 74.58
MKC McCormick & Company, Incorporated 0.50 +3.00% 55185 68.91 71.57
CL Colgate-Palmolive Company 0.49 56869 65.20 66.32
FCX Freeport-McMoRan Copper & Gold 0.48 96912 37.74 34.22
NVS Novartis AG 0.47 44426 80.38 84.60
COP ConocoPhillips 0.47 50853 70.65 74.46
LOW Lowe's Companies 0.46 +20.00% 70529 49.55 46.59
QQQQ PowerShares QQQ Trust, Series 1 0.45 -3.00% 38520 87.95 0.00
THO Thor Industries 0.41 +3.00% 56575 55.24 60.76
CREE Cree 0.41 49483 62.53 50.09
Ensco Plc Shs Class A 0.41 53952 57.18 0.00
JPM JPMorgan Chase & Co. 0.40 52468 58.47 56.00
APD Air Products & Chemicals 0.40 -10.00% 27263 111.76 118.47
MO Altria 0.40 78221 38.39 38.47
TGT Target Corporation 0.40 -4.00% 47833 63.26 61.42
CVS CVS Caremark Corporation 0.37 +2.00% 39486 71.57 73.39
AXP American Express Company 0.36 30480 90.72 87.13
VIVO Meridian Bioscience 0.36 103685 26.53 21.19
BMY Bristol Myers Squibb 0.34 48690 53.15 50.70
D Dominion Resources 0.33 38620 64.68 71.28
MHP McGraw-Hill Companies 0.33 31500 78.19 0.00
DEO Diageo 0.32 18347 132.45 121.80
RDS.A Royal Dutch Shell 0.32 33811 71.28 0.00
HUB.B Hubbell Incorporated 0.31 21570 108.90 0.00
TMO Thermo Fisher Scientific 0.31 +3.00% 21300 111.36 115.75
INTC Intel Corporation 0.30 87796 25.96 26.86
THD iShares MSCI Thailand Index Fund 0.30 +25.00% 33666 68.64 75.59
* America Movil Sab De Cv spon adr l shs 0.28 92055 23.37 0.00
NSC Norfolk Southern 0.28 23208 92.81 94.87
EBAY eBay 0.27 +3.00% 37873 54.87 54.68
NVO Novo Nordisk A/S 0.27 +4.00% 10998 184.76 44.81
FDX FedEx Corporation 0.26 13555 143.78 135.90
AKAM Akamai Technologies 0.26 +2.00% 42021 47.19 53.40
K Kellogg Company 0.26 32235 61.08 66.48
CB Chubb Corporation 0.25 19550 96.62 91.54
RPM RPM International 0.25 +9.00% 46275 41.51 43.14
KMP Kinder Morgan Energy Partners 0.25 23017 80.68 77.09
SHW Sherwin-Williams Company 0.24 10085 183.54 201.94
WFC Wells Fargo & Company 0.24 39909 45.40 49.39
KMB Kimberly-Clark Corporation 0.23 16435 104.47 109.13
T AT&T; 0.22 46533 35.16 34.69
LKQX LKQ Corporation 0.22 +77.00% 51110 32.91 0.00
APC Anadarko Petroleum Corporation 0.22 21274 79.30 99.52
NEOG Neogen Corporation 0.22 +47.00% 36274 45.71 42.37
DIS Walt Disney Company 0.21 +6.00% 20463 76.38 79.35
ROP Roper Industries 0.21 -6.00% 11690 138.67 132.11
Express Scripts Holding 0.21 +2.00% 22186 70.22 0.00
Mondelez Int 0.21 45531 35.29 0.00
YUM Yum! Brands 0.20 -19.00% 19732 75.61 76.57
GLW Corning Incorporated 0.19 +45.00% 80550 17.82 21.21
HD Home Depot 0.19 -2.00% 17072 82.36 79.10
EMR Emerson Electric 0.19 +2.00% 20050 70.17 69.88
Seagate Technology Com Stk 0.19 25000 56.16 0.00
Ss&c Technologies Holding 0.19 33100 44.26 0.00
Phillips 66 0.19 18609 77.11 0.00
AVP Avon Products 0.18 80392 17.22 14.82
SE Spectra Energy 0.18 -2.00% 37289 35.61 39.34
GOOG Google 0.18 1236 1120.55 525.50
Covidien 0.18 19898 68.10 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 +8.00% 31217 41.80 41.16
NTRS Northern Trust Corporation 0.17 20900 61.91 60.84
VZ Verizon Communications 0.17 26862 49.14 46.20
HON Honeywell International 0.17 13825 91.36 93.94
IWC iShares Russell Microcap Index 0.17 +86.00% 16945 75.13 74.28
Bankunited 0.17 +3.00% 38395 32.92 0.00
CLX Clorox Company 0.16 +9.00% 13224 92.79 89.24
Ingersoll-rand Co Ltd-cl A 0.16 19900 61.61 0.00
UNFI United Natural Foods 0.16 15775 75.37 69.24
CPB Campbell Soup Company 0.15 +6.00% 27000 43.30 44.99
EWA iShares MSCI Australia Index Fund 0.15 46616 24.37 26.52
APA Apache Corporation 0.14 12270 85.90 87.99
SIAL Sigma-Aldrich Corporation 0.14 11285 94.02 95.49
V Visa 0.14 +3.00% 4705 222.74 209.49
Keweenaw Land Assn 0.14 12310 87.00 0.00
PLL Pall Corporation 0.13 -9.00% 11900 85.38 84.95
AGN Allergan 0.13 +74.00% 9148 111.06 163.91
AMGN Amgen 0.13 -2.00% 8575 114.05 112.52
DE Deere & Company 0.13 10845 91.29 93.60
WAG Walgreen Company 0.13 17725 57.43 67.63
WFMI Whole Foods Market 0.13 17200 57.85 0.00
SCL Stepan Company 0.13 +10.00% 15016 65.66 60.55
VV Vanguard Large-Cap ETF 0.13 11291 84.76 86.40
SDY SPDR S&P; Dividend 0.13 +34.00% 13480 72.63 74.56
Kinder Morgan 0.13 -10.00% 27327 36.01 0.00
NU Northeast Utilities System 0.12 -7.00% 21678 42.39 46.20
GPC Genuine Parts Company 0.12 11316 83.16 86.32
NUE Nucor Corporation 0.12 17025 53.39 51.39
BDX Becton, Dickinson and 0.12 8550 110.53 113.90
ITW Illinois Tool Works 0.12 11145 84.07 85.39
VXF Vanguard Extended Market ETF 0.12 11292 82.71 83.84
STWD Starwood Property Trust 0.11 +14.00% 31386 27.69 23.00
GSK GlaxoSmithKline 0.11 16005 53.42 55.31
BUD Anheuser-Busch InBev NV 0.11 -3.00% 7635 106.48 108.46
FAST Fastenal Company 0.11 +2.00% 16890 47.48 49.76
FSLR First Solar 0.11 15800 54.62 70.45
IWM iShares Russell 2000 Index 0.11 7114 115.41 113.42
IVE iShares S&P; 500 Value Index 0.11 9600 85.42 87.47
Gnc Holdings Inc Cl A 0.11 +35.00% 13620 58.44 0.00
Wpp Plc- 0.11 +82.00% 7015 114.90 0.00
STT State Street Corporation 0.10 9820 73.42 65.88
CMCSK Comcast Corporation 0.10 15900 49.87 50.72
NTAP NetApp 0.10 17675 41.13 36.12
OXY Occidental Petroleum Corporation 0.10 -20.00% 7821 95.13 96.68
ILMN Illumina 0.10 +55.00% 6624 110.66 151.04
BP BP 0.09 -4.00% 14012 48.60 49.05
RTN Raytheon Company 0.09 7336 90.65 95.51
BRK.A Berkshire Hathaway 0.09 -81.00% 4 178000.00 0.00
F Ford Motor Company 0.09 44550 15.42 16.27
IWO iShares Russell 2000 Growth Index 0.09 4950 135.56 131.01
Kraft Foods 0.09 13032 53.94 0.00
COST Costco Wholesale Corporation 0.08 4900 118.98 114.82
WM Waste Management 0.08 14250 44.84 42.99
IDXX IDEXX Laboratories 0.08 +2.00% 5486 106.45 119.38
LNC Lincoln National Corporation 0.07 10276 51.58 48.33
WMT Wal-Mart Stores 0.07 6445 78.67 78.23
LLY Eli Lilly & Co. 0.07 10705 51.00 58.21
SWK Stanley Black & Decker 0.07 6853 80.69 85.09
KMR Kinder Morgan Management 0.07 +3.00% 7026 75.72 74.06
HAL Halliburton Company 0.07 -2.00% 10450 50.72 64.39
TOT TOTAL S.A. 0.07 8548 61.30 69.01
EMC EMC Corporation 0.07 +6.00% 19840 25.15 25.67
FRX Forest Laboratories 0.07 8890 60.07 90.92
VTI Vanguard Total Stock Market ETF 0.07 -12.00% 5160 95.93 97.63
VO Vanguard Mid-Cap ETF 0.07 4557 109.94 112.91
VIG Vanguard Dividend Appreciation ETF 0.07 -9.00% 6627 75.30 75.97
TWX Time Warner 0.06 6125 69.71 65.99
BK Bank of New York Mellon Corporation 0.06 13900 34.96 33.77
DVN Devon Energy Corporation 0.06 +2.00% 7258 61.86 72.00
BCR C.R. Bard 0.06 3175 133.86 136.09
DOV Dover Corporation 0.06 4932 96.51 85.97
XLI Industrial SPDR 0.06 -4.00% 8425 52.23 53.17
Navios Maritime Partners 0.06 23900 19.12 0.00
VB Vanguard Small-Cap ETF 0.06 +26.00% 4306 109.85 111.67
VNQ Vanguard REIT ETF 0.06 +2.00% 7159 64.53 72.42
FXI iShares FTSE/Xinhua China 25 Index 0.05 9875 38.38 34.92
PNC PNC Financial Services 0.05 4750 77.68 84.75
EXPD Expeditors International of Washington 0.05 -30.00% 9175 44.25 40.47
PPG PPG Industries 0.05 -7.00% 2141 189.63 195.41
JCI Johnson Controls 0.05 +13.00% 6786 51.28 45.63
MSA Mine Safety Appliances 0.05 8000 51.25 55.02
ALL Allstate Corporation 0.05 6612 54.60 56.11
WY Weyerhaeuser Company 0.05 11622 31.58 28.79
VRSK Verisk Analytics 0.05 +9.00% 5865 65.64 58.28
MDRX Allscripts Healthcare Solutions 0.05 24225 15.48 16.05
PAY VeriFone Systems 0.05 -2.00% 14475 26.80 33.28
BWA BorgWarner 0.05 +100.00% 7100 55.92 63.43
IWR iShares Russell Midcap Index Fund 0.05 2544 150.16 154.18
GM General Motors Company 0.05 10000 40.90 34.97
CMCSA Comcast Corporation 0.04 5705 51.88 51.45
TRV Travelers Companies 0.04 3483 90.44 88.65
COHR Coherent 0.04 4300 74.42 62.50
Accenture 0.04 +17.00% 3342 82.29 0.00
NYT New York Times Company 0.04 20000 15.85 16.45
DGX Quest Diagnostics Incorporated 0.04 6300 53.49 57.46
UGI UGI Corporation 0.04 6500 41.38 46.59
UL Unilever 0.04 -53.00% 7720 41.19 43.66
ICUI ICU Medical, Incorporated 0.04 4500 63.78 56.09
STJ St. Jude Medical 0.04 4800 61.88 62.56
IJH iShares S&P; MidCap 400 Index 0.04 -47.00% 2084 133.88 135.84
EWG iShares MSCI Germany Index Fund 0.04 9273 31.81 31.16
Duke Energy 0.04 4895 69.05 0.00
Allegion Plc equity 0.04 NEW 6633 43.27 0.00
CTSH Cognizant Technology Solutions 0.03 NEW 2303 101.17 49.27
TWC Time Warner Cable 0.03 NEW 1500 135.33 140.00
MA MasterCard Incorporated 0.03 NEW 300 836.67 74.07
BAX Baxter International 0.03 NEW 3000 69.67 72.63
UPS United Parcel Service 0.03 NEW 1925 104.94 99.03
CMI Cummins 0.03 NEW 1725 140.87 148.21
HRB H&R; Block 0.03 9000 29.00 28.10
SYY SYSCO Corporation 0.03 NEW 5950 36.13 36.54
DNB Dun & Bradstreet Corporation 0.03 NEW 1902 122.50 106.99
AVY Avery Dennison Corporation 0.03 NEW 4250 50.12 48.82
IVV iShares S&P; 500 Index 0.03 1212 185.64 188.66
CYBX Cyberonics 0.03 NEW 3600 65.56 62.05
EQT EQT Corporation 0.03 2650 89.81 109.93
QEP QEP Resources 0.03 8400 30.60 32.34
IYW iShares Dow Jones US Technology 0.03 2800 88.57 90.11
Directv 0.03 3689 69.12 0.00
Eaton 0.03 3409 75.98 0.00
Leidos Holdings 0.03 NEW 4525 46.41 0.00
BAC Bank of America Corporation 0.02 -56.00% 10252 15.61 16.28
Cellular Dynamics Internatio 0.02 NEW 10950 16.53 0.00
NBY NovaBay Pharmaceuticals 0.00 NEW 17500 1.26 1.04
SFOR Strikeforce Technologies 0.00 13000 0.00 0.12
VSPC Viaspace 0.00 193750 0.02 0.01
Hypertension Diagnostics 0.00 36000 0.00 0.00

Past 13F-HR SEC Filings for BOSTON FAMILY OFFICE