Boston Family Office

Boston Family Office as of Dec. 31, 2011

Portfolio Holdings for Boston Family Office

Boston Family Office holds 222 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $21M 242k 84.76
Vanguard Emerging Markets ETF (VWO) 3.6 $19M 500k 38.21
Spdr S&p 500 Etf (SPY) 2.8 $15M 117k 125.50
Procter & Gamble Company (PG) 2.3 $12M 182k 66.71
Johnson & Johnson (JNJ) 2.3 $12M 184k 65.58
Ansys (ANSS) 1.9 $10M 176k 57.28
General Mills (GIS) 1.9 $9.8M 243k 40.41
McDonald's Corporation (MCD) 1.7 $8.9M 89k 100.33
Stericycle (SRCL) 1.7 $8.9M 114k 77.92
BHP Billiton (BHP) 1.6 $8.3M 117k 70.63
SPDR S&P MidCap 400 ETF (MDY) 1.6 $8.2M 52k 159.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $8.2M 142k 57.71
Aptar (ATR) 1.6 $8.1M 155k 52.17
Oracle Corporation (ORCL) 1.5 $8.0M 311k 25.65
Schlumberger (SLB) 1.4 $7.5M 110k 68.31
Pepsi (PEP) 1.4 $7.2M 108k 66.35
Apple (AAPL) 1.4 $7.1M 17k 405.00
iShares S&P SmallCap 600 Index (IJR) 1.3 $7.0M 102k 68.28
United Technologies Corporation 1.3 $6.8M 93k 73.09
Celgene Corporation 1.3 $6.8M 101k 67.60
International Business Machines (IBM) 1.3 $6.7M 36k 183.89
General Electric Company 1.2 $6.5M 363k 17.91
Praxair 1.2 $6.5M 61k 106.90
Abbott Laboratories (ABT) 1.2 $6.4M 114k 56.23
Plum Creek Timber 1.2 $6.5M 177k 36.56
Marsh & McLennan Companies (MMC) 1.1 $6.0M 191k 31.62
Teradata Corporation (TDC) 1.1 $5.9M 122k 48.51
AFLAC Incorporated (AFL) 1.1 $5.9M 135k 43.26
Philip Morris International (PM) 1.1 $5.8M 74k 78.48
Teva Pharmaceutical Industries (TEVA) 1.1 $5.5M 137k 40.36
Monsanto Company 1.0 $5.4M 77k 70.07
Gilead Sciences (GILD) 1.0 $5.3M 131k 40.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $5.2M 132k 39.65
American Tower Reit (AMT) 1.0 $5.0M 83k 60.00
Cisco Systems (CSCO) 0.9 $4.9M 274k 18.08
Air Products & Chemicals (APD) 0.8 $4.3M 51k 85.18
ConocoPhillips (COP) 0.8 $4.2M 58k 72.86
Chevron Corporation (CVX) 0.8 $4.2M 39k 106.39
Merck & Co (MRK) 0.8 $4.0M 105k 37.70
Berkshire Hathaway (BRK.B) 0.8 $3.9M 52k 76.31
Coca-Cola Company (KO) 0.7 $3.8M 54k 69.97
Dominion Resources (D) 0.7 $3.8M 71k 53.07
DENTSPLY International 0.7 $3.8M 108k 34.99
E.I. du Pont de Nemours & Company 0.7 $3.8M 82k 45.78
Rockwell Automation (ROK) 0.7 $3.8M 52k 73.38
3M Company (MMM) 0.7 $3.6M 44k 81.72
Stryker Corporation (SYK) 0.7 $3.6M 73k 49.70
Danaher Corporation (DHR) 0.7 $3.5M 74k 47.04
Expeditors International of Washington (EXPD) 0.6 $3.3M 82k 40.96
Pfizer (PFE) 0.6 $3.3M 152k 21.64
Nextera Energy (NEE) 0.6 $3.2M 53k 60.89
Jacobs Engineering 0.6 $3.2M 80k 40.59
Vanguard Europe Pacific ETF (VEA) 0.6 $3.1M 103k 30.63
Microsoft Corporation (MSFT) 0.6 $3.0M 115k 25.96
Vodafone 0.6 $3.0M 107k 28.03
Target Corporation (TGT) 0.6 $2.9M 57k 51.22
Colgate-Palmolive Company (CL) 0.6 $2.9M 31k 92.38
Royal Dutch Shell 0.6 $2.9M 40k 73.09
McCormick & Company, Incorporated (MKC) 0.6 $2.9M 57k 50.42
America Movil Sab De Cv spon adr l 0.5 $2.8M 126k 22.60
Union Pacific Corporation (UNP) 0.5 $2.8M 27k 105.94
Zebra Technologies (ZBRA) 0.5 $2.8M 80k 35.78
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.8M 76k 36.79
Market Vectors Indonesia Index 0.5 $2.8M 100k 28.47
SPDR S&P China (GXC) 0.5 $2.8M 46k 62.31
Apache Corporation 0.5 $2.7M 30k 90.59
PowerShares QQQ Trust, Series 1 0.5 $2.7M 48k 55.83
Franklin Resources (BEN) 0.5 $2.6M 27k 96.08
Ens 0.5 $2.5M 54k 46.92
Berkshire Hathaway (BRK.A) 0.5 $2.5M 22.00 114772.73
Automatic Data Processing (ADP) 0.5 $2.5M 46k 54.01
Novartis (NVS) 0.5 $2.4M 42k 57.18
Altria (MO) 0.4 $2.2M 76k 29.65
Amazon (AMZN) 0.4 $2.2M 13k 173.10
Intel Corporation (INTC) 0.4 $2.1M 87k 24.24
Cree 0.4 $2.1M 95k 22.04
Lincoln Electric Holdings (LECO) 0.4 $2.0M 52k 39.11
Norfolk Southern (NSC) 0.4 $1.9M 27k 72.85
Diageo (DEO) 0.3 $1.8M 21k 87.41
Peabody Energy Corporation 0.3 $1.8M 54k 33.12
Kellogg Company (K) 0.3 $1.8M 35k 50.56
Comcast Corporation 0.3 $1.7M 74k 23.56
Qualcomm (QCOM) 0.3 $1.7M 30k 54.70
Kraft Foods 0.3 $1.6M 43k 37.36
McGraw-Hill Companies 0.3 $1.6M 36k 44.98
Thor Industries (THO) 0.3 $1.6M 59k 27.43
Bristol Myers Squibb (BMY) 0.3 $1.6M 45k 35.25
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 45k 33.25
Yum! Brands (YUM) 0.3 $1.5M 25k 59.01
Kinder Morgan Energy Partners 0.3 $1.5M 17k 84.95
Chubb Corporation 0.3 $1.4M 20k 69.21
FedEx Corporation (FDX) 0.3 $1.4M 17k 83.51
Nike (NKE) 0.3 $1.4M 15k 96.34
Lowe's Companies (LOW) 0.3 $1.4M 55k 25.38
Dollar Tree (DLTR) 0.3 $1.4M 17k 83.09
Anadarko Petroleum Corporation 0.3 $1.4M 18k 76.31
American Express Company (AXP) 0.2 $1.3M 28k 47.16
Akamai Technologies (AKAM) 0.2 $1.3M 41k 32.29
Parker-Hannifin Corporation (PH) 0.2 $1.3M 17k 76.22
Sherwin-Williams Company (SHW) 0.2 $1.2M 14k 89.25
Roper Industries (ROP) 0.2 $1.2M 14k 86.88
Avon Products 0.2 $1.2M 70k 17.47
Emerson Electric (EMR) 0.2 $1.2M 26k 46.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 24k 49.52
BP (BP) 0.2 $1.1M 26k 42.76
Ecolab (ECL) 0.2 $1.2M 20k 57.81
Novo Nordisk A/S (NVO) 0.2 $1.2M 10k 115.27
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 16k 69.75
Keweenaw Land Assn (KEWL) 0.2 $1.2M 15k 76.51
Wells Fargo & Company (WFC) 0.2 $1.1M 41k 27.56
CVS Caremark Corporation (CVS) 0.2 $1.1M 28k 40.79
St. Jude Medical 0.2 $1.1M 32k 34.30
iShares MSCI Australia Index Fund (EWA) 0.2 $1.1M 50k 21.45
Northern Trust Corporation (NTRS) 0.2 $1.1M 27k 39.66
At&t (T) 0.2 $1.0M 34k 30.24
iShares MSCI Brazil Index (EWZ) 0.2 $1.1M 19k 57.40
Devon Energy Corporation (DVN) 0.2 $1.0M 16k 61.98
Hubbell Incorporated 0.2 $983k 15k 66.86
Kimberly-Clark Corporation (KMB) 0.2 $981k 13k 73.57
RPM International (RPM) 0.2 $993k 41k 24.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $928k 27k 34.85
NetApp (NTAP) 0.2 $933k 26k 36.26
Verizon Communications (VZ) 0.2 $967k 24k 40.12
Vanguard Extended Market ETF (VXF) 0.2 $918k 18k 51.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $882k 23k 37.93
Amgen (AMGN) 0.2 $914k 14k 64.18
Meridian Bioscience 0.2 $874k 46k 18.84
Covidien 0.2 $895k 20k 44.99
State Street Corporation (STT) 0.2 $831k 21k 40.30
Pall Corporation 0.2 $812k 14k 57.18
Deere & Company (DE) 0.2 $832k 11k 77.40
Walgreen Company 0.2 $838k 25k 33.06
Clorox Company (CLX) 0.2 $849k 13k 66.59
Newmont Mining Corporation (NEM) 0.1 $759k 13k 60.00
Thermo Fisher Scientific (TMO) 0.1 $763k 17k 44.95
Ford Motor Company (F) 0.1 $797k 74k 10.76
Google 0.1 $762k 1.2k 645.76
Express Scripts 0.1 $773k 17k 44.69
Vanguard Total Stock Market ETF (VTI) 0.1 $765k 12k 64.26
Home Depot (HD) 0.1 $745k 18k 42.01
Medco Health Solutions 0.1 $736k 13k 55.87
United Natural Foods (UNFI) 0.1 $750k 19k 40.00
Genuine Parts Company (GPC) 0.1 $677k 11k 61.18
Honeywell International (HON) 0.1 $658k 12k 54.38
Sigma-Aldrich Corporation 0.1 $700k 11k 62.50
Ingersoll-rand Co Ltd-cl A 0.1 $699k 23k 30.47
Ss&c Technologies Holding (SSNC) 0.1 $691k 38k 18.05
Wal-Mart Stores (WMT) 0.1 $631k 11k 59.76
Walt Disney Company (DIS) 0.1 $643k 17k 37.47
GlaxoSmithKline 0.1 $651k 14k 45.66
Harman International Industries 0.1 $620k 16k 38.04
Whole Foods Market 0.1 $611k 8.8k 69.61
H.J. Heinz Company 0.1 $607k 11k 54.02
Unilever (UL) 0.1 $614k 18k 33.51
Vanguard Large-Cap ETF (VV) 0.1 $632k 11k 57.33
Nucor Corporation (NUE) 0.1 $564k 14k 39.58
Textron (TXT) 0.1 $599k 32k 18.50
iShares S&P 500 Value Index (IVE) 0.1 $555k 9.6k 57.81
First Republic Bank/san F (FRCB) 0.1 $600k 20k 30.61
Market Vectors Brazil Small Cap ETF 0.1 $576k 16k 36.41
Penn West Energy Trust 0.1 $594k 30k 19.80
Campbell Soup Company (CPB) 0.1 $545k 16k 33.23
Illinois Tool Works (ITW) 0.1 $513k 11k 46.72
Middleby Corporation (MIDD) 0.1 $529k 5.6k 94.04
Vanguard REIT ETF (VNQ) 0.1 $547k 9.4k 57.99
Eli Lilly & Co. (LLY) 0.1 $461k 11k 41.53
Medtronic 0.1 $446k 12k 38.28
Linear Technology Corporation 0.1 $484k 16k 30.03
Total (TTE) 0.1 $483k 9.4k 51.12
Anheuser-Busch InBev NV (BUD) 0.1 $480k 7.9k 60.99
Thomas & Betts Corporation 0.1 $450k 8.3k 54.55
SPDR S&P Dividend (SDY) 0.1 $481k 8.9k 53.89
Comcast Corporation (CMCSA) 0.1 $439k 19k 23.72
Corning Incorporated (GLW) 0.1 $443k 34k 12.99
Waste Management (WM) 0.1 $409k 13k 32.72
Harris Corporation 0.1 $420k 12k 36.05
Becton, Dickinson and (BDX) 0.1 $407k 5.4k 74.72
Hewlett-Packard Company 0.1 $402k 16k 25.73
Visa (V) 0.1 $442k 4.4k 101.61
iShares Russell 2000 Index (IWM) 0.1 $437k 5.9k 73.74
Gentex Corporation (GNTX) 0.1 $422k 14k 29.56
Neogen Corporation (NEOG) 0.1 $441k 14k 30.62
iShares Russell 2000 Growth Index (IWO) 0.1 $417k 5.0k 84.24
El Paso Corporation 0.1 $391k 15k 26.60
Duke Energy Corporation 0.1 $355k 16k 21.99
Vanguard Mid-Cap ETF (VO) 0.1 $351k 4.9k 71.97
Goldman Sachs (GS) 0.1 $313k 3.5k 90.49
PNC Financial Services (PNC) 0.1 $304k 5.3k 57.63
Bank of New York Mellon Corporation (BK) 0.1 $308k 16k 19.92
Allergan 0.1 $298k 3.4k 87.70
Occidental Petroleum Corporation (OXY) 0.1 $314k 3.4k 93.73
Industrial SPDR (XLI) 0.1 $314k 9.3k 33.80
Quest Diagnostics Incorporated (DGX) 0.1 $325k 5.6k 58.04
Vanguard Small-Cap ETF (VB) 0.1 $298k 4.3k 69.61
Costco Wholesale Corporation (COST) 0.1 $254k 3.1k 83.28
IDEXX Laboratories (IDXX) 0.1 $279k 3.6k 76.97
Transocean (RIG) 0.1 $256k 6.7k 38.33
Mine Safety Appliances 0.1 $265k 8.0k 33.12
iShares S&P 500 Index (IVV) 0.1 $241k 1.9k 125.72
Canon (CAJPY) 0.1 $259k 5.9k 44.09
Dover Corporation (DOV) 0.1 $248k 4.3k 58.13
SonoSite 0.1 $269k 5.0k 53.80
Starwood Property Trust (STWD) 0.0 $221k 12k 18.52
Lincoln National Corporation (LNC) 0.0 $200k 10k 19.46
Eaton Corporation 0.0 $222k 5.1k 43.53
PPG Industries (PPG) 0.0 $212k 2.5k 83.43
C.R. Bard 0.0 $224k 2.6k 85.33
Coherent 0.0 $225k 4.3k 52.33
Halliburton Company (HAL) 0.0 $231k 6.7k 34.48
Hess (HES) 0.0 $204k 3.6k 56.67
Rio Tinto (RIO) 0.0 $225k 4.6k 49.02
EMC Corporation 0.0 $206k 9.6k 21.55
ICU Medical, Incorporated (ICUI) 0.0 $202k 4.5k 44.89
EQT Corporation (EQT) 0.0 $205k 3.8k 54.67
QEP Resources 0.0 $223k 7.6k 29.34
Bank of America Corporation (BAC) 0.0 $170k 31k 5.55
H&R Block (HRB) 0.0 $180k 11k 16.36
Staples 0.0 $182k 13k 13.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $165k 11k 15.50
Byd Co Ltd-h 0.0 $52k 24k 2.18
Strikeforce Technologies 0.0 $0 13k 0.00
Viaspace (VSPC) 0.0 $1.9k 194k 0.01