BOSTON FAMILY OFFICE

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

BOSTON FAMILY OFFICE portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.50 +3.00% 175472 108.20 98.55
SRCL Stericycle 2.34 140977 126.19 135.67
XOM Exxon Mobil Corporation 2.18 +7.00% 197770 83.59 84.57
SPY SPDR S&P; 500 ETF 2.18 -11.00% 80332 205.52 205.25
GILD Gilead Sciences 2.10 173142 91.86 99.53
ANSS ANSYS 2.03 172132 89.46 85.06
CELG Celgene Corporation 1.97 149129 100.09 118.26
AAPL Apple 1.92 +21.00% 133659 108.99 123.28
GE General Electric Company 1.87 +35.00% 447267 31.79 25.35
GIS General Mills 1.74 208322 63.35 51.55
ECL Ecolab 1.73 +51.00% 117854 111.52 115.32
VWO Vanguard Emerging Markets ETF 1.71 -3.00% 374577 34.58 39.44
American Tower Reit 1.70 +4.00% 126015 102.37 0.00
MIDD Middleby Corporation 1.65 117145 106.77 106.86
UNP Union Pacific Corporation 1.62 +9.00% 154332 79.55 114.86
PG Procter & Gamble Company 1.59 147011 82.31 81.31
MDY SPDR S&P; MidCap 400 ETF 1.53 -2.00% 44069 262.72 268.26
MMC Marsh & McLennan Companies 1.49 +6.00% 186628 60.79 55.76
ATR Aptar 1.36 131546 78.41 63.62
NKE NIKE 1.35 -3.00% 167166 61.47 96.37
ROK Rockwell Automation 1.34 89101 113.75 110.21
ORCL Oracle Corporation 1.33 -3.00% 246689 40.91 41.62
SLB Schlumberger 1.31 +2.00% 135044 73.75 81.67
BRK.B Berkshire Hathaway 1.29 +2.00% 69216 141.87 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.29 131722 74.61 74.64
IJR iShares S&P; SmallCap 600 Index 1.28 86459 112.57 113.70
PEP Pepsi 1.12 -2.00% 82991 102.48 93.96
DLTR Dollar Tree 1.10 -2.00% 101102 82.46 80.00
First Republic Bank/san F 1.07 +6.00% 121568 66.64 0.00
AFL AFLAC Incorporated 0.89 -7.00% 106780 63.14 61.39
SYK Stryker Corporation 0.87 -2.00% 61530 107.30 90.61
MSFT Microsoft Corporation 0.85 +13.00% 117236 55.23 42.00
MMM 3M Company 0.85 +8.00% 38674 166.62 162.72
CVS CVS Caremark Corporation 0.84 61158 103.73 101.90
PH Parker-Hannifin Corporation 0.81 55474 111.08 116.44
MCD McDonald's Corporation 0.80 48076 125.68 96.21
MRK Merck & Co 0.79 +16.00% 113110 52.91 56.20
TEVA Teva Pharmaceutical Industries 0.78 110049 53.51 57.77
PM Philip Morris International 0.78 -2.00% 60655 98.11 77.69
PX Praxair 0.78 52013 114.45 124.53
WY Weyerhaeuser Company 0.78 +2636.00% 190853 30.98 33.37
MON Monsanto Company 0.75 -2.00% 65306 87.74 117.22
ZBRA Zebra Technologies 0.75 82462 69.00 87.03
MKC McCormick & Company, Incorporated 0.74 56535 99.48 72.00
WAB Wabtec Corporation 0.72 69320 79.28 91.75
DHR Danaher Corporation 0.70 -2.00% 55969 94.86 84.59
Abbvie 0.70 92578 57.12 0.00
LKQX LKQ Corporation 0.68 +5.00% 161350 31.93 0.00
Nextera Energy 0.67 43173 118.34 0.00
Dentsply Sirona 0.63 NEW 77557 61.63 0.00
ROP Roper Industries 0.61 25174 182.77 166.10
AMZN Amazon 0.61 -2.00% 7782 593.68 372.62
Kinder Morgan 0.60 -22.00% 256666 17.86 0.00
PFE Pfizer 0.59 +13.00% 149871 29.64 33.78
KO Coca-Cola Company 0.58 +5.00% 94788 46.39 40.22
ADP Automatic Data Processing 0.58 49354 89.72 85.00
INTC Intel Corporation 0.57 +57.00% 134426 32.35 32.76
QQQQ PowerShares QQQ Trust, Series 1 0.57 39928 109.20 0.00
MO Altria 0.56 68296 62.65 52.47
ABT Abbott Laboratories 0.55 100501 41.83 46.40
EEM iShares MSCI Emerging Markets Indx 0.53 -5.00% 116975 34.25 38.45
CL Colgate-Palmolive Company 0.53 57181 70.65 68.17
IBM International Business Machines 0.53 26588 151.46 158.25
LOW Lowe's Companies 0.53 52719 75.74 73.15
CSCO Cisco Systems 0.52 139682 28.47 28.51
VEU Vanguard FTSE All-World ex-US ETF 0.52 -8.00% 91329 43.15 47.62
Air Lease 0.52 -10.00% 122068 32.12 0.00
VZ Verizon Communications 0.51 71255 54.07 48.01
Bankunited 0.49 +15.00% 107002 34.44 0.00
GOLAR LNG 0.48 +40.00% 202542 17.97 0.00
DIS Walt Disney Company 0.46 35099 99.32 103.60
BMY Bristol Myers Squibb 0.46 54232 63.87 66.08
SYNT Syntel 0.45 69041 49.93 49.26
CVX Chevron Corporation 0.44 34999 95.40 102.86
NVO Novo Nordisk A/S 0.41 +2.00% 57275 54.19 46.07
LECO Lincoln Electric Holdings 0.40 51481 58.57 65.00
MHP McGraw-Hill Companies 0.40 30540 98.98 0.00
D Dominion Resources 0.39 39745 75.13 69.17
RPM RPM International 0.38 60350 47.32 47.86
NVS Novartis AG 0.38 -7.00% 39876 72.45 96.03
THO Thor Industries 0.38 45553 63.77 60.64
JPM JPMorgan Chase & Co. 0.37 47905 59.22 60.16
AKAM Akamai Technologies 0.37 49921 55.57 69.99
TMO Thermo Fisher Scientific 0.37 +5.00% 20075 141.57 127.98
DD E.I. du Pont de Nemours & Company 0.36 +2.00% 43705 63.31 79.13
V Visa 0.36 +35.00% 36035 76.48 266.74
SHW Sherwin-Williams Company 0.34 -2.00% 8956 284.73 281.82
APD Air Products & Chemicals 0.34 18116 144.07 152.20
TGT Target Corporation 0.34 -7.00% 30935 82.27 77.89
VEA Vanguard Europe Pacific ETF 0.34 -24.00% 72934 35.88 39.04
AMGN Amgen 0.33 +96.00% 16560 149.94 153.92
IWC iShares Russell Microcap Index 0.32 35365 67.92 76.92
WFC Wells Fargo & Company 0.31 +2.00% 48020 48.35 53.90
Nordic American Tanker Shippin 0.31 NEW 167600 14.09 0.00
Te Connectivity Ltd for 0.31 37640 61.93 0.00
T AT&T; 0.30 -2.00% 57838 39.18 32.70
Quintiles Transnatio Hldgs I 0.30 35184 65.09 0.00
Allergan 0.30 +19.00% 8503 268.02 0.00
HD Home Depot 0.29 16591 133.45 113.11
JAH Jarden Corporation 0.28 35790 58.96 50.93
Alphabet Inc Class C cs 0.28 +3.00% 2862 744.93 0.00
K Kellogg Company 0.27 -5.00% 26380 76.54 62.16
RTN Raytheon Company 0.26 16066 122.62 106.21
CLX Clorox Company 0.26 +2.00% 15864 126.07 107.06
CPB Campbell Soup Company 0.25 29376 63.79 45.09
Mondelez Int 0.25 46536 40.12 0.00
Walgreen Boots Alliance 0.25 +12.00% 22400 84.24 0.00
NSC Norfolk Southern 0.24 -2.00% 22253 83.27 108.18
KMB Kimberly-Clark Corporation 0.24 +2.00% 13613 134.50 103.80
UTX United Technologies Corporation 0.24 -57.00% 18295 100.08 118.52
DEO Diageo 0.23 16260 107.87 110.91
QCOM QUALCOMM 0.23 -5.00% 33475 51.14 71.27
EOG EOG Resources 0.23 24305 72.58 86.44
VXF Vanguard Extended Market ETF 0.23 20804 82.82 89.73
GLW Corning Incorporated 0.22 -3.00% 80407 20.89 22.80
AXP American Express Company 0.22 -4.00% 27323 61.41 79.39
NEOG Neogen Corporation 0.22 32604 50.36 48.48
Ss&c Technologies Holding 0.22 26795 63.41 0.00
FDX FedEx Corporation 0.21 -20.00% 9951 162.70 170.82
GMT GATX Corporation 0.21 NEW 32865 47.50 56.17
IDXX IDEXX Laboratories 0.20 +17.00% 19681 78.30 149.73
CREE Cree 0.20 53181 29.11 38.59
NTRS Northern Trust Corporation 0.19 +2.00% 21784 65.19 69.63
Alphabet Inc Class A cs 0.19 -12.00% 1868 762.85 0.00
COP ConocoPhillips 0.18 -20.00% 34373 40.26 61.42
ITW Illinois Tool Works 0.18 13153 102.41 96.27
Facebook Inc cl a 0.18 +8.00% 11821 114.12 0.00
Hubbell 0.18 13250 105.96 0.00
Express Scripts Holding 0.17 -3.00% 18360 68.68 0.00
CMCSA Comcast Corporation 0.16 20180 61.10 58.60
Wpp Plc- 0.16 10575 116.41 0.00
BDX Becton, Dickinson and 0.15 +3.00% 7604 151.76 142.79
APC Anadarko Petroleum Corporation 0.15 25258 46.56 79.89
HON Honeywell International 0.15 +81.00% 10132 112.02 100.92
VNQ Vanguard REIT ETF 0.15 +4.00% 13377 83.80 80.84
Chubb 0.15 +420.00% 9337 119.20 0.00
GPC Genuine Parts Company 0.14 11066 99.40 92.26
BRK.A Berkshire Hathaway 0.14 +25.00% 5 213400.00 0.00
RDS.A Royal Dutch Shell 0.14 -3.00% 21998 48.46 0.00
FSLR First Solar 0.14 15800 68.48 60.28
Keweenaw Land Assn 0.14 12310 86.03 0.00
VV Vanguard Large-Cap ETF 0.14 10984 94.05 94.44
Kraft Heinz 0.14 13451 78.58 0.00
BCR C.R. Bard 0.13 4925 202.64 166.60
Ingersoll-rand Co Ltd-cl A 0.13 15450 62.01 0.00
VTI Vanguard Total Stock Market ETF 0.13 +89.00% 9128 104.84 106.32
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 -3.00% 25805 37.78 42.56
CF CF Industries Holdings 0.12 NEW 28300 31.34 292.79
WM Waste Management 0.11 13834 58.99 53.00
SWK Stanley Black & Decker 0.11 -4.00% 7838 105.26 95.48
BA Boeing Company 0.11 NEW 6540 126.91 152.38
BUD Anheuser-Busch InBev NV 0.11 6860 124.64 120.72
Seagate Technology Com Stk 0.11 25000 34.44 0.00
GXC SPDR S&P; China 0.11 -36.00% 12440 69.77 78.53
Straight Path Communic Cl B 0.11 +4.00% 26100 31.03 0.00
Medtronic 0.11 +79.00% 11266 75.00 0.00
Eversource Energy 0.11 -6.00% 13956 58.33 0.00
Welltower Inc Com reit 0.11 +206.00% 11500 69.30 0.00
STWD Starwood Property Trust 0.10 +7.00% 38431 18.92 23.57
LLY Eli Lilly & Co. 0.10 10450 72.06 68.81
ILMN Illumina 0.10 4855 162.10 191.44
IWM iShares Russell 2000 Index 0.10 7032 110.64 119.90
SDY SPDR S&P; Dividend 0.10 -2.00% 9650 79.90 76.89
BEN Franklin Resources 0.09 -70.00% 17264 39.04 51.68
YUM Yum! Brands 0.09 -7.00% 7893 81.84 77.05
FCX Freeport-McMoRan Copper & Gold 0.09 63554 10.34 18.56
IWO iShares Russell 2000 Growth Index 0.09 5100 132.55 146.64
STT State Street Corporation 0.08 +23.00% 10657 58.55 72.30
TRV Travelers Companies 0.08 5283 116.79 105.54
ALK Alaska Air 0.08 +17.00% 7450 82.01 64.08
POL PolyOne Corporation 0.08 21136 30.23 38.59
UNFI United Natural Foods 0.08 15630 40.31 73.98
IJH iShares S&P; MidCap 400 Index 0.08 4348 144.20 147.14
BK Bank of New York Mellon Corporation 0.07 13850 36.82 39.44
DOW Dow Chemical Company 0.07 NEW 10423 50.85 47.09
EMR Emerson Electric 0.07 10106 54.42 55.87
IWR iShares Russell Midcap Index Fund 0.07 3381 162.97 169.15
VIG Vanguard Dividend Appreciation ETF 0.07 6754 81.29 80.49
TWX Time Warner 0.06 6000 72.50 83.25
WMT Wal-Mart Stores 0.06 6439 68.49 81.06
IFF International Flavors & Fragrances 0.06 NEW 3905 113.70 117.32
ALL Allstate Corporation 0.06 6485 67.39 68.72
SWKS Skyworks Solutions 0.06 5775 77.92 92.91
ICUI ICU Medical, Incorporated 0.06 4500 104.00 87.07
VO Vanguard Mid-Cap ETF 0.06 4062 121.12 125.59
VB Vanguard Small-Cap ETF 0.06 3931 111.42 118.34
Allegion Plc equity 0.06 6633 63.77 0.00
PNC PNC Financial Services 0.05 -2.00% 4545 84.49 93.21
LNC Lincoln National Corporation 0.05 10276 39.22 56.84
PPG PPG Industries 0.05 -13.00% 3287 111.35 225.60
JCI Johnson Controls 0.05 10286 38.99 48.46
ADI Analog Devices 0.05 6600 59.24 57.76
COHR Coherent 0.05 -10.00% 3840 91.93 63.89
EMC EMC Corporation 0.05 -4.00% 14890 26.66 26.24
JEC Jacobs Engineering 0.05 -58.00% 9125 43.51 42.89
Accenture 0.05 3416 115.34 0.00
NYT New York Times Company 0.05 31000 12.45 13.23
UGI UGI Corporation 0.05 8850 40.34 31.93
UL Unilever 0.05 8050 45.22 42.20
CHD Church & Dwight 0.05 4515 92.14 83.20
EWA iShares MSCI Australia Index Fund 0.05 20005 19.30 22.55
Cdk Global Inc equities 0.05 -23.00% 8921 46.52 0.00
Wec Energy Group Inc Com stock 0.05 6473 60.10 0.00
TWC Time Warner Cable 0.04 1500 204.67 154.39
NTAP NetApp 0.04 -49.00% 10375 27.28 37.63
SYY SYSCO Corporation 0.04 5950 46.72 38.41
AVY Avery Dennison Corporation 0.04 4250 72.00 51.65
LH Laboratory Corp. of America Holdings 0.04 -63.00% 2900 117.24 121.70
GSK GlaxoSmithKline 0.04 -39.00% 7949 40.51 45.62
HAL Halliburton Company 0.04 9250 35.68 41.30
FISV Fiserv 0.04 +33.00% 3305 102.57 77.15
RAD Rite Aid Corporation 0.04 +70.00% 34775 8.14 7.34
ACWI iShares MSCI ACWI Index Fund 0.04 5000 56.00 58.94
IYW iShares Dow Jones US Technology 0.04 2800 108.57 104.97
Steris 0.04 4000 71.00 0.00
CTSH Cognizant Technology Solutions 0.03 3840 62.76 60.57
COST Costco Wholesale Corporation 0.03 NEW 1303 157.33 148.30
BAX Baxter International 0.03 -2.00% 5165 41.05 67.92
HRB H&R; Block 0.03 9000 26.44 31.63
DE Deere & Company 0.03 -11.00% 3100 77.10 90.31
TXN Texas Instruments Incorporated 0.03 3700 57.30 57.48
IVV iShares S&P; 500 Index 0.03 1182 206.43 205.96
TOT TOTAL S.A. 0.03 5548 45.42 48.03
Textainer Group Holdings 0.03 NEW 16200 14.81 0.00
PNY Piedmont Natural Gas Company 0.03 4400 59.77 35.08
OEF iShares S&P; 100 Index 0.03 2903 91.28 90.39
Nxp Semiconductors N V 0.03 2500 81.20 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.03 2000 110.50 103.35
VT Vanguard Total World Stock Idx Fd 0.03 4500 57.78 60.60
SONA Southern National Banc. of Virginia 0.03 NEW 21400 11.92 12.19
Fortune Brands 0.03 4650 56.13 0.00
Wp Carey 0.03 -5.00% 3450 62.32 0.00
Eaton 0.03 -36.00% 4190 62.53 0.00
Baxalta Incorporated 0.03 -2.00% 5165 40.46 0.00
BAC Bank of America Corporation 0.02 NEW 14000 13.50 15.95
AVP Avon Products 0.02 32960 4.82 8.09
Navios Maritime Partners 0.00 23545 1.23 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