BOSTON FAMILY OFFICE

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

BOSTON FAMILY OFFICE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 3.06 558231 43.13 45.29
JNJ Johnson & Johnson 2.45 184297 104.62 103.06
XOM Exxon Mobil Corporation 2.44 190909 100.68 99.29
SPY SPDR S&P; 500 ETF 2.44 98111 195.72 198.71
GILD Gilead Sciences 2.16 205698 82.91 101.93
SRCL Stericycle 1.94 129359 118.42 119.39
CELG Celgene Corporation 1.88 +95.00% 172490 85.88 92.94
SLB Schlumberger 1.80 120068 117.95 109.68
MDY SPDR S&P; MidCap 400 ETF 1.63 49236 260.56 258.47
ANSS ANSYS 1.60 166245 75.82 80.92
PG Procter & Gamble Company 1.57 157483 78.59 82.80
GIS General Mills 1.53 229141 52.54 53.20
AAPL Apple 1.48 +584.00% 125311 92.93 100.47
ROK Rockwell Automation 1.44 +3.00% 90444 125.16 116.55
UNP Union Pacific Corporation 1.42 +100.00% 112509 99.75 105.33
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.42 143671 77.67 76.77
ORCL Oracle Corporation 1.41 -2.00% 274600 40.53 41.37
IJR iShares S&P; SmallCap 600 Index 1.36 95394 112.09 109.31
ATR Aptar 1.26 148123 67.01 63.93
MMC Marsh & McLennan Companies 1.22 186194 51.82 52.13
MIDD Middleby Corporation 1.21 +318.00% 115263 82.72 87.62
MON Monsanto Company 1.17 -3.00% 73699 124.74 120.00
GE General Electric Company 1.17 350441 26.28 26.25
UTX United Technologies Corporation 1.17 79514 115.45 109.50
American Tower Reit 1.14 99470 89.98 0.00
BRK.B Berkshire Hathaway 1.12 -5.00% 69568 126.57 0.00
PEP Pepsi 1.06 93056 89.34 92.03
GOLAR LNG 1.02 -20.00% 133941 60.10 0.00
TDC Teradata Corporation 0.98 192972 40.20 42.89
AFL AFLAC Incorporated 0.96 121272 62.25 60.92
PX Praxair 0.95 56370 132.84 130.09
PCL Plum Creek Timber 0.90 -7.00% 157570 45.10 41.41
ECL Ecolab 0.89 +2.00% 63207 111.33 113.93
PH Parker-Hannifin Corporation 0.89 55624 125.74 116.38
ZBRA Zebra Technologies 0.87 -3.00% 83206 82.33 77.97
MCD McDonald's Corporation 0.86 66956 100.74 94.22
NKE NIKE 0.83 -2.00% 83911 77.55 78.97
IBM International Business Machines 0.82 35494 181.27 189.73
VEU Vanguard FTSE All-World ex-US ETF 0.77 -2.00% 115739 52.29 51.89
MRK Merck & Co 0.76 103707 57.85 59.26
Abbvie 0.76 +3.00% 106161 56.44 0.00
TEVA Teva Pharmaceutical Industries 0.74 -2.00% 111602 52.42 53.19
MMM 3M Company 0.74 40573 143.25 143.95
PM Philip Morris International 0.74 69212 84.31 85.05
SYK Stryker Corporation 0.72 67055 84.32 81.81
Nextera Energy 0.71 54496 102.48 0.00
DHR Danaher Corporation 0.71 70820 78.73 76.80
DLTR Dollar Tree 0.71 103339 54.46 54.69
First Republic Bank/san F 0.71 101678 54.99 0.00
CVX Chevron Corporation 0.70 41944 130.56 127.02
VEA Vanguard Europe Pacific ETF 0.61 113399 42.59 41.60
Air Lease 0.61 +179.00% 125009 38.58 0.00
DD E.I. du Pont de Nemours & Company 0.59 +2.00% 70477 65.44 66.24
MSFT Microsoft Corporation 0.57 +3.00% 107852 41.70 45.15
XRAY DENTSPLY International 0.57 -3.00% 95079 47.35 47.46
BEN Franklin Resources 0.56 -2.00% 76454 57.84 55.44
QCOM QUALCOMM 0.56 55835 79.20 75.98
KO Coca-Cola Company 0.54 100923 42.36 41.10
ABT Abbott Laboratories 0.54 104577 40.90 42.13
PFE Pfizer 0.54 +3.00% 142886 29.68 28.88
WAB Wabtec Corporation 0.54 51635 82.60 84.23
LKQX LKQ Corporation 0.53 +8.00% 156535 26.69 0.00
NVS Novartis AG 0.52 +5.00% 45251 90.54 88.83
MKC McCormick & Company, Incorporated 0.51 56135 71.60 69.21
LECO Lincoln Electric Holdings 0.49 -3.00% 54824 69.88 70.32
ADP Automatic Data Processing 0.49 48280 79.29 82.96
CL Colgate-Palmolive Company 0.49 57194 68.17 64.45
BHP BHP Billiton 0.49 -6.00% 56400 68.46 71.05
QQQQ PowerShares QQQ Trust, Series 1 0.49 +4.00% 40778 93.90 0.00
COP ConocoPhillips 0.48 44108 85.72 80.25
AMZN Amazon 0.47 -8.00% 11501 324.75 335.56
Ensco Plc Shs Class A 0.46 +23.00% 64582 55.57 0.00
CSCO Cisco Systems 0.45 -16.00% 142082 24.85 24.60
CVS CVS Caremark Corporation 0.45 +4.00% 46898 75.38 79.29
FCX Freeport-McMoRan Copper & Gold 0.43 -4.00% 92612 36.50 36.73
MO Altria 0.39 74071 41.95 42.48
JEC Jacobs Engineering 0.39 -3.00% 57553 53.27 53.14
VZ Verizon Communications 0.38 +5.00% 60885 48.93 48.85
LOW Lowe's Companies 0.38 -2.00% 62674 47.99 51.23
AXP American Express Company 0.37 30479 94.89 88.24
APD Air Products & Chemicals 0.37 -3.00% 22368 128.62 134.35
THO Thor Industries 0.37 -5.00% 51035 56.86 53.98
JPM JPMorgan Chase & Co. 0.36 48768 57.62 57.76
D Dominion Resources 0.35 38420 71.53 69.46
INTC Intel Corporation 0.34 87417 30.90 34.43
AKAM Akamai Technologies 0.34 +4.00% 43346 61.07 60.86
TGT Target Corporation 0.34 -3.00% 46177 57.95 59.83
MHP McGraw-Hill Companies 0.33 31000 83.03 0.00
GXC SPDR S&P; China 0.33 -10.00% 35005 75.25 82.90
NVO Novo Nordisk A/S 0.32 54990 46.19 45.56
CREE Cree 0.31 -2.00% 48394 49.94 45.35
NSC Norfolk Southern 0.30 23208 103.02 106.42
WFC Wells Fargo & Company 0.30 +13.00% 44977 52.56 50.85
APC Anadarko Petroleum Corporation 0.30 21699 109.45 108.99
DIS Walt Disney Company 0.29 +22.00% 26812 85.75 89.83
BMY Bristol Myers Squibb 0.29 +2.00% 47665 48.51 50.22
TMO Thermo Fisher Scientific 0.29 19260 118.02 121.88
DEO Diageo 0.29 18176 127.26 118.65
ROP Roper Industries 0.29 +42.00% 15547 146.01 150.32
RDS.A Royal Dutch Shell 0.28 26609 82.38 0.00
IWC iShares Russell Microcap Index 0.28 +27.00% 29395 76.14 72.68
RPM RPM International 0.27 45975 46.18 46.55
VIVO Meridian Bioscience 0.27 103174 20.64 19.96
FDX FedEx Corporation 0.26 13395 151.40 150.63
SHW Sherwin-Williams Company 0.26 9870 206.89 214.49
K Kellogg Company 0.26 31605 65.69 64.91
GLW Corning Incorporated 0.24 +13.00% 87722 21.94 20.32
CB Chubb Corporation 0.23 19900 92.16 90.16
T AT&T; 0.23 +4.00% 51626 35.35 34.56
HUB.B Hubbell Incorporated 0.23 14870 123.13 0.00
THD iShares MSCI Thailand Index Fund 0.23 -30.00% 23314 77.21 83.13
Covidien 0.23 20248 90.18 0.00
NOV National-Oilwell Var 0.22 +3.00% 21393 82.36 83.08
Mondelez Int 0.22 45531 37.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.21 +17.00% 37392 43.22 45.08
KMP Kinder Morgan Energy Partners 0.21 -2.00% 20517 82.22 99.19
SE Spectra Energy 0.20 -2.00% 37174 42.48 40.89
Google Inc Class C 0.20 NEW 2696 575.30 0.00
Express Scripts Holding 0.19 22026 69.33 0.00
KMB Kimberly-Clark Corporation 0.18 13010 111.22 108.38
YUM Yum! Brands 0.18 -4.00% 17823 81.19 73.32
AGN Allergan 0.18 -9.00% 8293 169.18 161.23
GOOG Google 0.18 2401 584.76 582.99
Seagate Technology Com Stk 0.18 -2.00% 25000 56.80 0.00
NEOG Neogen Corporation 0.18 35889 40.46 44.22
Ss&c Technologies Holding 0.18 31700 44.23 0.00
Bankunited 0.18 +10.00% 42245 33.47 0.00
HD Home Depot 0.17 16557 80.93 89.70
HON Honeywell International 0.17 14149 92.94 95.17
EMR Emerson Electric 0.16 -5.00% 19158 66.34 64.33
CPB Campbell Soup Company 0.16 +4.00% 27075 45.80 44.16
WAG Walgreen Company 0.16 -13.00% 16535 74.15 62.17
CLX Clorox Company 0.16 13554 91.41 89.07
NTRS Northern Trust Corporation 0.15 -4.00% 18700 64.22 67.19
APA Apache Corporation 0.15 12045 100.62 98.85
ITW Illinois Tool Works 0.15 +20.00% 13413 87.53 88.76
Keweenaw Land Assn 0.15 12310 93.01 0.00
AVP Avon Products 0.14 77392 14.61 13.90
SIAL Sigma-Aldrich Corporation 0.14 11230 101.51 103.86
FSLR First Solar 0.14 15800 71.08 70.51
Ingersoll-rand Co Ltd-cl A 0.14 18100 62.49 0.00
EWA iShares MSCI Australia Index Fund 0.14 41866 26.13 27.06
Quintiles Transnatio Hldgs I 0.14 +65.00% 20525 53.30 0.00
GPC Genuine Parts Company 0.13 11316 87.84 86.21
PLL Pall Corporation 0.13 11900 85.38 81.88
BDX Becton, Dickinson and 0.13 +16.00% 8965 118.35 117.49
AMGN Amgen 0.13 8575 118.37 132.99
ILMN Illumina 0.13 -3.00% 5835 178.58 174.29
UNFI United Natural Foods 0.13 15705 65.07 63.76
VV Vanguard Large-Cap ETF 0.13 11477 90.01 91.33
TFM Fresh Market 0.13 30350 33.48 31.02
VXF Vanguard Extended Market ETF 0.13 11293 87.75 86.87
Kinder Morgan 0.13 28052 36.25 0.00
Phillips 66 0.13 -18.00% 13109 80.40 0.00
NU Northeast Utilities System 0.12 -5.00% 19623 47.29 44.95
STWD Starwood Property Trust 0.12 39740 23.78 23.48
DE Deere & Company 0.12 10845 90.55 85.69
V Visa 0.12 +8.00% 4595 210.66 215.59
CMCSK Comcast Corporation 0.11 15900 53.33 54.37
GSK GlaxoSmithKline 0.11 -2.00% 15630 53.49 47.39
BUD Anheuser-Busch InBev NV 0.11 7265 114.93 110.30
FRX Forest Laboratories 0.11 8890 98.99 0.00
IVE iShares S&P; 500 Value Index 0.11 9600 90.31 90.92
SDY SPDR S&P; Dividend 0.11 -15.00% 10955 76.59 76.27
Wpp Plc- 0.11 +20.00% 7865 108.96 0.00
SWK Stanley Black & Decker 0.10 +3.00% 8553 87.81 91.49
BRK.A Berkshire Hathaway 0.10 4 190000.00 0.00
HAL Halliburton Company 0.10 +7.00% 10744 71.02 68.48
OXY Occidental Petroleum Corporation 0.10 +8.00% 7492 102.64 101.30
IWM iShares Russell 2000 Index 0.10 6596 118.86 114.90
SCL Stepan Company 0.10 14906 52.86 48.46
Kraft Foods 0.10 +5.00% 13801 59.92 0.00
Eaton 0.10 +202.00% 10314 77.18 0.00
BP BP 0.09 13963 52.78 48.04
IDXX IDEXX Laboratories 0.09 5386 133.49 125.44
NUE Nucor Corporation 0.09 14625 49.23 54.07
KMR Kinder Morgan Management 0.09 +2.00% 9347 78.96 101.20
ATW Atwood Oceanics 0.09 +5.00% 13780 52.47 48.74
IWO iShares Russell 2000 Growth Index 0.09 4950 138.38 134.85
STT State Street Corporation 0.08 9317 67.30 70.39
WM Waste Management 0.08 +8.00% 13834 44.74 46.63
LLY Eli Lilly & Co. 0.08 10705 62.21 62.13
NTAP NetApp 0.08 -3.00% 17075 36.54 40.84
TRV Travelers Companies 0.08 6933 94.04 92.84
RTN Raytheon Company 0.08 7211 92.22 96.63
TOT TOTAL S.A. 0.08 8548 72.18 64.18
WFMI Whole Foods Market 0.08 15700 38.60 0.00
FAST Fastenal Company 0.08 +4.00% 12040 49.50 45.09
Te Connectivity Ltd for 0.08 NEW 10495 61.84 0.00
Cellular Dynamics Internatio 0.08 41980 14.58 0.00
Vodafone Group New Adr F 0.08 -66.00% 19136 33.39 0.00
BK Bank of New York Mellon Corporation 0.07 13900 37.48 38.63
LNC Lincoln National Corporation 0.07 10276 51.48 53.06
DVN Devon Energy Corporation 0.07 -8.00% 6658 79.45 73.77
EMC EMC Corporation 0.07 +3.00% 20668 26.32 29.66
Garmin 0.07 NEW 9115 60.89 0.00
VO Vanguard Mid-Cap ETF 0.07 4557 118.72 119.49
VNQ Vanguard REIT ETF 0.07 +4.00% 7823 74.78 77.30
Gnc Holdings Inc Cl A 0.07 -6.00% 15435 34.08 0.00
TWX Time Warner 0.06 6225 70.20 77.37
WMT Wal-Mart Stores 0.06 6445 75.10 74.93
PPG PPG Industries 0.06 2296 210.37 204.15
BCR C.R. Bard 0.06 3125 143.04 149.37
JCI Johnson Controls 0.06 +5.00% 8694 49.92 48.69
DOV Dover Corporation 0.06 4932 91.04 89.84
XLI Industrial SPDR 0.06 8300 54.10 54.29
Navios Maritime Partners 0.06 23900 19.46 0.00
PAY VeriFone Systems 0.06 13825 36.75 35.48
BWA BorgWarner 0.06 7100 65.21 62.92
VTI Vanguard Total Stock Market ETF 0.06 4968 101.85 102.77
VB Vanguard Small-Cap ETF 0.06 4306 117.05 115.36
VIG Vanguard Dividend Appreciation ETF 0.06 +17.00% 6446 77.88 77.66
Msa Safety Inc equity 0.06 8000 57.50 0.00
PNC PNC Financial Services 0.05 4590 89.11 83.27
COST Costco Wholesale Corporation 0.05 3325 115.19 120.74
EXPD Expeditors International of Washington 0.05 -8.00% 8375 44.18 41.53
BAX Baxter International 0.05 +92.00% 5765 72.33 74.83
ALL Allstate Corporation 0.05 6577 58.69 61.00
MDRX Allscripts Healthcare Solutions 0.05 24225 16.06 14.73
UL Unilever 0.05 8170 45.29 43.71
IWR iShares Russell Midcap Index Fund 0.05 2544 162.74 162.06
GM General Motors Company 0.05 10000 36.30 34.38
Nielsen Holdings Nv 0.05 8025 48.35 0.00
Allegion Plc equity 0.05 6633 56.69 0.00
BAC Bank of America Corporation 0.04 18341 15.38 15.50
CMI Cummins 0.04 1850 154.05 146.51
HRB H&R; Block 0.04 9000 33.56 33.61
COHR Coherent 0.04 4300 66.28 61.07
WEC Wisconsin Energy Corporation 0.04 NEW 6000 47.00 44.07
Accenture 0.04 3742 80.97 0.00
NYT New York Times Company 0.04 20000 15.20 12.32
SYNT Syntel 0.04 +9.00% 3320 85.84 89.24
UGI UGI Corporation 0.04 6100 50.49 51.38
SWKS Skyworks Solutions 0.04 6050 46.94 55.62
STJ St. Jude Medical 0.04 -5.00% 4550 69.23 64.61
EQT EQT Corporation 0.04 2650 106.79 94.11
IJH iShares S&P; MidCap 400 Index 0.04 2266 142.98 141.79
Directv 0.04 -5.00% 3339 85.06 0.00
* America Movil Sab De Cv spon adr l shs 0.03 -55.00% 10395 20.78 0.00
CTSH Cognizant Technology Solutions 0.03 4606 48.85 46.01
CMCSA Comcast Corporation 0.03 4305 53.66 54.60
TWC Time Warner Cable 0.03 1500 147.33 147.97
FXI iShares FTSE/Xinhua China 25 Index 0.03 6875 37.09 41.32
MA MasterCard Incorporated 0.03 3500 73.43 76.23
SYY SYSCO Corporation 0.03 5950 37.48 37.50
DNB Dun & Bradstreet Corporation 0.03 NEW 1902 110.41 119.02
AVY Avery Dennison Corporation 0.03 4250 51.29 48.96
STE Steris Corporation 0.03 NEW 4000 53.50 54.84
IVV iShares S&P; 500 Index 0.03 -2.00% 1180 196.61 199.78
LLTC Linear Technology Corporation 0.03 4365 46.96 45.10
FISV Fiserv 0.03 NEW 3385 60.27 63.81
CYBX Cyberonics 0.03 3600 62.50 61.68
PAA Plains All American Pipeline 0.03 NEW 3520 59.94 58.79
CHD Church & Dwight 0.03 3555 70.04 67.95
ICUI ICU Medical, Incorporated 0.03 4500 60.89 62.59
Suncor Energy 0.03 NEW 4700 42.55 0.00
QEP QEP Resources 0.03 NEW 6400 34.53 34.67
EWG iShares MSCI Germany Index Fund 0.03 8563 31.30 28.75
IYW iShares Dow Jones US Technology 0.03 2800 96.79 100.85
IFSM iShares FTSE Developed Small Cap ex-Nor 0.03 4400 47.05 45.35
Duke Energy 0.03 -16.00% 3324 74.31 0.00
Science App Int'l 0.03 NEW 4585 44.06 0.00
CLNE Clean Energy Fuels 0.02 11550 11.69 9.93
NBY NovaBay Pharmaceuticals 0.00 17500 0.80 0.81
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