BOSTON FAMILY OFFICE

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

BOSTON FAMILY OFFICE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 2.75 -2.00% 541519 40.87 39.44
SPY SPDR S&P; 500 ETF 2.35 91579 206.43 205.25
JNJ Johnson & Johnson 2.29 183039 100.60 98.55
GILD Gilead Sciences 2.29 -6.00% 187945 98.13 99.53
CELG Celgene Corporation 2.25 -6.00% 157512 115.28 118.26
SRCL Stericycle 2.24 128353 140.43 135.67
XOM Exxon Mobil Corporation 1.96 185335 85.00 84.57
ANSS ANSYS 1.85 168621 88.19 85.06
AAPL Apple 1.85 119768 124.43 123.28
MDY SPDR S&P; MidCap 400 ETF 1.66 48263 277.23 268.26
GIS General Mills 1.60 228291 56.60 51.55
PG Procter & Gamble Company 1.56 153189 81.94 81.31
MIDD Middleby Corporation 1.54 120511 102.65 106.86
UNP Union Pacific Corporation 1.52 112804 108.31 114.86
ORCL Oracle Corporation 1.45 271331 43.15 41.62
IJR iShares S&P; SmallCap 600 Index 1.38 94495 118.03 113.70
ROK Rockwell Automation 1.36 94225 115.99 110.21
MMC Marsh & McLennan Companies 1.32 +2.00% 189843 56.09 55.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.31 140010 75.22 74.64
SLB Schlumberger 1.26 121963 83.44 81.67
BRK.B Berkshire Hathaway 1.23 68632 144.32 0.00
American Tower Reit 1.21 +3.00% 103599 94.15 0.00
UTX United Technologies Corporation 1.13 77549 117.20 118.52
PEP Pepsi 1.09 92169 95.62 93.96
ATR Aptar 1.08 -6.00% 137324 63.52 63.62
GE General Electric Company 1.07 347624 24.81 25.35
ECL Ecolab 1.06 +9.00% 74338 114.38 115.32
NKE NIKE 1.05 83889 100.33 96.37
DLTR Dollar Tree 1.05 104392 81.15 80.00
MON Monsanto Company 1.03 73993 112.54 117.22
TDC Teradata Corporation 1.02 186679 44.14 42.00
ZBRA Zebra Technologies 0.97 86455 90.72 87.03
AFL AFLAC Incorporated 0.95 119967 64.01 61.39
TEVA Teva Pharmaceutical Industries 0.86 111526 62.30 57.77
PX Praxair 0.84 56293 120.74 124.53
PH Parker-Hannifin Corporation 0.82 55624 118.78 116.44
MMM 3M Company 0.80 39038 164.94 162.72
First Republic Bank/san F 0.79 +3.00% 111072 57.09 0.00
PCL Plum Creek Timber 0.76 141604 43.45 41.89
SYK Stryker Corporation 0.76 66050 92.25 90.61
DHR Danaher Corporation 0.74 70652 84.89 84.59
MRK Merck & Co 0.73 102949 57.48 56.20
VEU Vanguard FTSE All-World ex-US ETF 0.72 +3.00% 119214 48.73 47.62
Nextera Energy 0.70 54471 104.06 0.00
Abbvie 0.70 96639 58.54 0.00
WAB Wabtec Corporation 0.68 +3.00% 58060 95.01 91.75
MCD McDonald's Corporation 0.62 -19.00% 51054 97.45 96.21
VZ Verizon Communications 0.62 103331 48.63 48.01
IBM International Business Machines 0.62 -4.00% 31168 160.49 158.25
PM Philip Morris International 0.62 66822 75.33 77.69
GOLAR LNG 0.62 150748 33.28 0.00
Air Lease 0.62 132319 37.74 0.00
ABT Abbott Laboratories 0.60 103570 46.33 46.40
DD E.I. du Pont de Nemours & Company 0.59 -3.00% 66795 71.47 79.13
CVS CVS Caremark Corporation 0.59 46065 103.20 101.90
Kinder Morgan 0.58 +3.00% 110859 42.06 0.00
PFE Pfizer 0.57 132383 34.79 33.78
VEA Vanguard Europe Pacific ETF 0.57 115544 39.83 39.04
XRAY DENTSPLY International 0.55 87509 50.89 51.20
NVS Novartis AG 0.55 45183 98.60 96.03
MKC McCormick & Company, Incorporated 0.55 56955 77.11 72.00
QQQQ PowerShares QQQ Trust, Series 1 0.55 42313 105.59 0.00
MSFT Microsoft Corporation 0.54 106527 40.66 42.00
CVX Chevron Corporation 0.54 41450 104.97 102.86
LOW Lowe's Companies 0.53 57819 74.39 73.15
ADP Automatic Data Processing 0.51 47810 85.63 85.00
AMZN Amazon 0.51 10968 372.08 372.62
CL Colgate-Palmolive Company 0.49 -3.00% 57504 69.33 68.17
KO Coca-Cola Company 0.48 94665 40.55 40.22
DIS Walt Disney Company 0.48 +3.00% 36532 104.89 103.60
BEN Franklin Resources 0.48 75965 51.33 51.68
CSCO Cisco Systems 0.47 138757 27.52 28.51
TGT Target Corporation 0.47 45802 82.07 77.89
QCOM QUALCOMM 0.47 54440 69.34 71.27
LKQX LKQ Corporation 0.46 -2.00% 145435 25.56 0.00
MO Altria 0.46 73571 50.02 52.47
LECO Lincoln Electric Holdings 0.45 55469 65.39 65.00
AKAM Akamai Technologies 0.42 +3.00% 48046 71.04 69.99
BMY Bristol Myers Squibb 0.41 +2.00% 51040 64.50 66.08
MHP McGraw-Hill Companies 0.40 31000 103.39 0.00
THO Thor Industries 0.40 50597 63.21 60.64
APD Air Products & Chemicals 0.37 19878 151.27 152.20
NVO Novo Nordisk A/S 0.37 55580 53.38 46.07
JPM JPMorgan Chase & Co. 0.36 47873 60.58 60.16
RPM RPM International 0.35 +24.00% 58425 47.99 47.86
INTC Intel Corporation 0.34 86632 31.27 32.76
COP ConocoPhillips 0.34 43908 62.27 61.42
ROP Roper Industries 0.34 15753 172.03 166.10
IWC iShares Russell Microcap Index 0.34 +3.00% 34580 79.09 76.92
D Dominion Resources 0.33 38070 70.87 69.17
TMO Thermo Fisher Scientific 0.33 +2.00% 19665 134.35 127.98
SHW Sherwin-Williams Company 0.32 -4.00% 9138 284.53 281.82
WFC Wells Fargo & Company 0.31 46201 54.39 53.90
JEC Jacobs Engineering 0.31 54589 45.16 42.89
NSC Norfolk Southern 0.30 23313 102.90 108.18
AXP American Express Company 0.29 -3.00% 30164 78.11 79.39
CB Chubb Corporation 0.28 22080 101.09 98.78
GLW Corning Incorporated 0.26 +2.00% 92922 22.67 22.80
FDX FedEx Corporation 0.26 12671 165.42 170.82
GXC SPDR S&P; China 0.26 -17.00% 24425 84.63 78.53
Bankunited 0.26 +44.00% 64820 32.74 0.00
K Kellogg Company 0.25 30105 65.94 62.16
DEO Diageo 0.24 -2.00% 17793 110.55 110.91
CREE Cree 0.24 54552 35.49 38.59
HD Home Depot 0.23 16457 113.63 113.11
APC Anadarko Petroleum Corporation 0.23 21949 82.83 79.89
THD iShares MSCI Thailand Index Fund 0.23 23150 79.35 78.75
Express Scripts Holding 0.23 -3.00% 21024 86.76 0.00
Ss&c Technologies Holding 0.22 -6.00% 28850 62.29 0.00
Mondelez Int 0.22 -4.00% 48406 36.09 0.00
Actavis 0.22 +99.00% 5909 297.68 0.00
Google Inc Class C 0.22 3214 547.92 0.00
T AT&T; 0.21 51876 32.65 32.70
HUB.B Hubbell Incorporated 0.20 14870 109.62 0.00
RDS.A Royal Dutch Shell 0.20 26609 59.64 0.00
Walgreen Boots Alliance 0.20 19375 84.70 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 37417 40.14 38.45
FCX Freeport-McMoRan Copper & Gold 0.19 -5.00% 80854 18.95 18.56
CLX Clorox Company 0.19 13544 110.38 107.06
NEOG Neogen Corporation 0.19 -9.00% 32579 46.72 48.48
Medtronic 0.19 NEW 19713 77.97 0.00
NTRS Northern Trust Corporation 0.18 20975 69.65 69.63
RTN Raytheon Company 0.18 +6.00% 13536 109.26 106.21
SIAL Sigma-Aldrich Corporation 0.18 10768 138.28 137.95
V Visa 0.18 +380.00% 22616 65.40 266.74
GOOG Google 0.18 2567 554.73 554.33
Te Connectivity Ltd for 0.18 +3.00% 20730 71.64 0.00
Quintiles Transnatio Hldgs I 0.18 +3.00% 22183 66.99 0.00
KMB Kimberly-Clark Corporation 0.17 13010 107.15 103.80
SE Spectra Energy 0.17 38940 36.16 34.31
CPB Campbell Soup Company 0.17 +10.00% 29835 46.56 45.09
AMGN Amgen 0.17 8425 159.88 153.92
EOG EOG Resources 0.17 -2.00% 15170 91.69 86.44
Keweenaw Land Assn 0.17 12310 109.02 0.00
Ensco Plc Shs Class A 0.17 65182 21.06 0.00
BDX Becton, Dickinson and 0.16 9120 143.64 142.79
ITW Illinois Tool Works 0.16 13423 97.15 96.27
Seagate Technology Com Stk 0.16 25000 52.04 0.00
Ingersoll-rand Co Ltd-cl A 0.15 18100 68.07 0.00
UNFI United Natural Foods 0.15 15855 77.01 73.98
VXF Vanguard Extended Market ETF 0.15 +17.00% 13260 92.46 89.73
Kraft Foods 0.15 13801 87.10 0.00
PLL Pall Corporation 0.14 11300 100.35 97.86
YUM Yum! Brands 0.14 14576 78.69 77.05
HON Honeywell International 0.14 -22.00% 11065 104.29 100.92
ILMN Illumina 0.14 5930 185.67 191.44
GPC Genuine Parts Company 0.13 11316 93.23 92.26
EMR Emerson Electric 0.13 18157 56.62 55.87
NOV National-Oilwell Var 0.13 20685 49.99 50.15
BHP BHP Billiton 0.13 -51.00% 22314 46.47 45.68
VV Vanguard Large-Cap ETF 0.13 11396 95.21 94.44
Phillips 66 0.13 13084 78.57 0.00
IDXX IDEXX Laboratories 0.12 +13.00% 6113 154.42 149.73
DE Deere & Company 0.12 10745 87.67 90.31
FSLR First Solar 0.12 15800 59.81 60.28
Wpp Plc- 0.12 8480 113.80 0.00
CMCSK Comcast Corporation 0.11 15900 56.04 58.27
BRK.A Berkshire Hathaway 0.11 4 217500.00 0.00
BUD Anheuser-Busch InBev NV 0.11 7265 121.95 120.72
JAH Jarden Corporation 0.11 NEW 17070 52.90 50.93
EWA iShares MSCI Australia Index Fund 0.11 -6.00% 38616 22.87 22.55
STWD Starwood Property Trust 0.10 31550 24.31 23.57
LLY Eli Lilly & Co. 0.10 10650 72.68 68.81
SWK Stanley Black & Decker 0.10 8603 95.32 95.48
LH Laboratory Corp. of America Holdings 0.10 NEW 6485 126.14 121.70
WFMI Whole Foods Market 0.10 15500 52.06 0.00
IWM iShares Russell 2000 Index 0.10 +7.00% 6743 124.43 119.90
SYNT Syntel 0.10 16236 51.74 49.26
IVE iShares S&P; 500 Value Index 0.10 -10.00% 8600 92.56 91.53
SDY SPDR S&P; Dividend 0.10 -4.00% 10233 78.18 76.89
Eversource Energy 0.10 NEW 16272 50.52 0.00
WM Waste Management 0.09 13834 54.21 53.00
APA Apache Corporation 0.09 11405 60.32 60.29
TRV Travelers Companies 0.09 -7.00% 6433 108.19 105.54
KSU Kansas City Southern 0.09 +198.00% 6960 102.01 113.81
IWO iShares Russell 2000 Growth Index 0.09 4950 151.52 146.64
Eaton 0.09 10905 67.95 0.00
STT State Street Corporation 0.08 8767 73.57 72.30
NTAP NetApp 0.08 17525 35.44 37.63
BCR C.R. Bard 0.08 3625 167.45 166.60
GSK GlaxoSmithKline 0.08 -3.00% 14610 46.13 45.62
IWR iShares Russell Midcap Index Fund 0.08 +42.00% 3623 173.06 169.15
IJH iShares S&P; MidCap 400 Index 0.08 4348 152.02 147.14
VNQ Vanguard REIT ETF 0.08 7488 84.27 80.84
Cdk Global Inc equities 0.08 13183 46.73 0.00
BP BP 0.07 13539 39.15 38.44
TWX Time Warner 0.07 6284 84.50 83.25
BK Bank of New York Mellon Corporation 0.07 13900 40.22 39.44
LNC Lincoln National Corporation 0.07 10276 57.42 56.84
WMT Wal-Mart Stores 0.07 6439 82.31 81.06
AVP Avon Products 0.07 74096 7.99 8.09
PPG PPG Industries 0.07 +5.00% 2366 225.70 225.60
ATW Atwood Oceanics 0.07 19375 28.13 28.96
SWKS Skyworks Solutions 0.07 6000 98.33 92.91
Garmin 0.07 12640 47.55 0.00
VTI Vanguard Total Stock Market ETF 0.07 4918 107.16 106.32
VO Vanguard Mid-Cap ETF 0.07 4507 132.68 125.59
VB Vanguard Small-Cap ETF 0.07 4306 122.62 118.34
VIG Vanguard Dividend Appreciation ETF 0.07 +7.00% 7225 80.42 80.49
COST Costco Wholesale Corporation 0.06 3265 151.61 148.30
NUE Nucor Corporation 0.06 -25.00% 9975 47.52 45.99
ALL Allstate Corporation 0.06 6485 71.24 68.72
PAY VeriFone Systems 0.06 13825 34.86 35.28
PNC PNC Financial Services 0.05 4580 93.23 93.21
EXPD Expeditors International of Washington 0.05 8375 48.24 47.74
JCI Johnson Controls 0.05 7976 50.40 48.46
HAL Halliburton Company 0.05 -9.00% 9750 43.90 41.30
OXY Occidental Petroleum Corporation 0.05 5000 73.00 74.23
EMC EMC Corporation 0.05 -6.00% 17160 25.58 26.24
NYT New York Times Company 0.05 +3.00% 31000 13.77 13.23
XLI Industrial SPDR 0.05 7885 55.80 56.03
BWA BorgWarner 0.05 7100 60.42 58.93
ICUI ICU Medical, Incorporated 0.05 4500 93.11 87.07
GM General Motors Company 0.05 10000 37.50 37.89
Allegion Plc equity 0.05 6633 61.21 0.00
Msa Safety Inc equity 0.05 8000 49.88 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 6815 44.46 40.81
MA MasterCard Incorporated 0.04 3505 86.45 87.52
BAX Baxter International 0.04 -10.00% 5165 68.54 67.92
HRB H&R; Block 0.04 9000 32.11 31.63
WEC Wisconsin Energy Corporation 0.04 6000 49.50 47.92
WY Weyerhaeuser Company 0.04 +4.00% 10210 33.10 33.37
Accenture 0.04 3741 93.56 0.00
DOV Dover Corporation 0.04 4932 69.14 70.44
UGI UGI Corporation 0.04 9150 32.57 31.93
UL Unilever 0.04 7045 41.73 42.20
CHD Church & Dwight 0.04 3465 85.43 83.20
STJ St. Jude Medical 0.04 4550 65.49 66.17
ACWI iShares MSCI ACWI Index Fund 0.04 5000 60.00 58.94
IYW iShares Dow Jones US Technology 0.04 2800 105.00 104.97
CTSH Cognizant Technology Solutions 0.03 +7.00% 4230 62.41 60.57
CMCSA Comcast Corporation 0.03 4305 56.45 58.60
TWC Time Warner Cable 0.03 1500 150.00 154.39
IBN ICICI Bank 0.03 20000 10.35 11.08
CMI Cummins 0.03 1500 138.67 137.75
SYY SYSCO Corporation 0.03 5950 37.65 38.41
AVY Avery Dennison Corporation 0.03 4250 52.94 51.65
STE Steris Corporation 0.03 4000 70.25 64.39
COHR Coherent 0.03 4300 64.88 63.89
TXN Texas Instruments Incorporated 0.03 NEW 3704 57.24 57.48
IVV iShares S&P; 500 Index 0.03 1180 207.63 205.96
LLTC Linear Technology Corporation 0.03 NEW 4365 46.74 46.86
TOT TOTAL S.A. 0.03 -35.00% 5548 49.75 48.03
FISV Fiserv 0.03 3385 79.47 77.15
CYBX Cyberonics 0.03 3600 65.00 67.74
Navios Maritime Partners 0.03 23545 11.13 0.00
EQT EQT Corporation 0.03 2650 83.02 75.80
EWG iShares MSCI Germany Index Fund 0.03 8563 29.90 28.87
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.03 2000 103.00 103.35
VT Vanguard Total World Stock Idx Fd 0.03 4500 61.56 60.60
Duke Energy 0.03 3283 76.76 0.00
Directv 0.03 3289 85.13 0.00
Wp Carey 0.03 3150 67.94 0.00
Science App Int'l 0.03 4585 51.25 0.00
Cellular Dynamics Internatio 0.03 -75.00% 13800 16.45 0.00
Anthem 0.03 NEW 1349 154.19 0.00
Ace Limited Cmn 0.02 1795 111.42 0.00
Lendingclub 0.02 NEW 10000 19.60 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