Boston Family Office

Boston Family Office as of March 31, 2012

Portfolio Holdings for Boston Family Office

Boston Family Office holds 229 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.7 $22M 501k 43.47
Exxon Mobil Corporation (XOM) 3.6 $21M 243k 86.73
Spdr S&p 500 Etf (SPY) 2.8 $16M 116k 140.81
Johnson & Johnson (JNJ) 2.1 $12M 189k 65.96
Procter & Gamble Company (PG) 2.1 $12M 185k 67.21
Ansys (ANSS) 1.9 $11M 174k 65.02
Teradata Corporation (TDC) 1.8 $11M 155k 68.15
Apple (AAPL) 1.8 $10M 17k 599.58
General Mills (GIS) 1.6 $9.6M 243k 39.45
Stericycle (SRCL) 1.6 $9.6M 115k 83.64
SPDR S&P MidCap 400 ETF (MDY) 1.6 $9.3M 52k 180.71
Oracle Corporation (ORCL) 1.6 $9.1M 310k 29.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $8.9M 142k 63.00
Aptar (ATR) 1.4 $8.2M 150k 54.77
International Business Machines (IBM) 1.4 $8.0M 38k 208.64
Schlumberger (SLB) 1.4 $8.0M 114k 69.93
Celgene Corporation 1.3 $7.8M 101k 77.52
McDonald's Corporation (MCD) 1.3 $7.8M 79k 98.10
United Technologies Corporation 1.3 $7.7M 93k 82.94
iShares S&P SmallCap 600 Index (IJR) 1.3 $7.7M 101k 76.31
Plum Creek Timber 1.2 $7.2M 174k 41.56
General Electric Company 1.2 $7.2M 358k 20.07
Pepsi (PEP) 1.2 $7.1M 107k 66.35
Abbott Laboratories (ABT) 1.2 $6.8M 111k 61.29
Praxair 1.1 $6.7M 59k 114.64
Philip Morris International (PM) 1.1 $6.5M 73k 88.60
Gilead Sciences (GILD) 1.1 $6.4M 131k 48.86
Teva Pharmaceutical Industries (TEVA) 1.1 $6.3M 141k 45.06
BHP Billiton (BHP) 1.1 $6.3M 88k 72.40
AFLAC Incorporated (AFL) 1.1 $6.3M 136k 45.99
Marsh & McLennan Companies (MMC) 1.1 $6.3M 191k 32.79
Monsanto Company 1.1 $6.2M 77k 79.76
Rockwell Automation (ROK) 1.1 $6.1M 77k 79.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $6.0M 135k 44.22
American Tower Reit (AMT) 1.0 $5.8M 92k 63.02
Cisco Systems (CSCO) 1.0 $5.8M 273k 21.15
Air Products & Chemicals (APD) 0.8 $4.7M 51k 91.80
Chevron Corporation (CVX) 0.8 $4.4M 41k 107.21
ConocoPhillips (COP) 0.8 $4.4M 58k 76.02
DENTSPLY International 0.8 $4.3M 108k 40.13
E.I. du Pont de Nemours & Company 0.8 $4.3M 82k 52.90
Berkshire Hathaway (BRK.B) 0.7 $4.3M 53k 81.15
Danaher Corporation (DHR) 0.7 $4.2M 75k 56.00
Stryker Corporation (SYK) 0.7 $4.1M 74k 55.48
Coca-Cola Company (KO) 0.7 $4.1M 55k 74.01
3M Company (MMM) 0.7 $4.1M 46k 89.21
Merck & Co (MRK) 0.7 $4.1M 106k 38.40
Parker-Hannifin Corporation (PH) 0.7 $4.1M 48k 84.55
Vanguard Europe Pacific ETF (VEA) 0.7 $3.9M 115k 34.03
Expeditors International of Washington (EXPD) 0.7 $3.8M 82k 46.51
Jacobs Engineering 0.6 $3.6M 81k 44.36
Microsoft Corporation (MSFT) 0.6 $3.5M 108k 32.26
Pfizer (PFE) 0.6 $3.4M 151k 22.64
Nextera Energy (NEE) 0.6 $3.4M 56k 61.08
Franklin Resources (BEN) 0.6 $3.4M 27k 124.05
Zebra Technologies (ZBRA) 0.6 $3.4M 82k 41.18
SPDR S&P China (GXC) 0.6 $3.3M 49k 68.44
Target Corporation (TGT) 0.6 $3.3M 56k 58.27
Vodafone 0.6 $3.2M 115k 27.67
PowerShares QQQ Trust, Series 1 0.6 $3.2M 48k 67.55
McCormick & Company, Incorporated (MKC) 0.5 $3.1M 57k 54.43
Market Vectors Indonesia Index 0.5 $3.1M 102k 29.86
Union Pacific Corporation (UNP) 0.5 $3.0M 28k 107.49
Colgate-Palmolive Company (CL) 0.5 $3.0M 31k 97.78
Amazon (AMZN) 0.5 $3.0M 15k 202.50
America Movil Sab De Cv spon adr l 0.5 $3.0M 119k 24.83
Dominion Resources (D) 0.5 $3.0M 58k 51.22
Cree 0.5 $3.0M 94k 31.63
Ens 0.5 $2.9M 54k 52.94
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.9M 75k 38.04
Royal Dutch Shell 0.5 $2.8M 40k 70.12
Berkshire Hathaway (BRK.A) 0.5 $2.7M 22.00 121909.09
Lincoln Electric Holdings (LECO) 0.4 $2.5M 55k 45.35
Automatic Data Processing (ADP) 0.4 $2.5M 46k 55.19
Intel Corporation (INTC) 0.4 $2.5M 87k 28.11
Novartis (NVS) 0.4 $2.4M 43k 55.40
Altria (MO) 0.4 $2.3M 74k 30.87
Qualcomm (QCOM) 0.4 $2.2M 32k 68.05
Diageo (DEO) 0.4 $2.1M 22k 96.51
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 45k 45.98
Nike (NKE) 0.3 $2.0M 19k 108.45
Apache Corporation 0.3 $1.9M 19k 100.44
Kellogg Company (K) 0.3 $1.9M 35k 53.63
Yum! Brands (YUM) 0.3 $1.8M 25k 71.17
Norfolk Southern (NSC) 0.3 $1.7M 27k 65.84
McGraw-Hill Companies 0.3 $1.7M 36k 48.47
Lowe's Companies (LOW) 0.3 $1.8M 56k 31.38
Thor Industries (THO) 0.3 $1.8M 56k 31.56
American Express Company (AXP) 0.3 $1.6M 28k 57.85
Kraft Foods 0.3 $1.6M 43k 38.01
Peabody Energy Corporation 0.3 $1.6M 54k 28.95
Dollar Tree (DLTR) 0.3 $1.6M 17k 94.51
FedEx Corporation (FDX) 0.3 $1.5M 16k 91.95
Bristol Myers Squibb (BMY) 0.3 $1.5M 45k 33.75
Sherwin-Williams Company (SHW) 0.3 $1.5M 14k 108.69
Akamai Technologies (AKAM) 0.3 $1.5M 42k 36.70
Kinder Morgan Energy Partners 0.2 $1.5M 18k 82.77
Chubb Corporation 0.2 $1.4M 20k 69.13
Comcast Corporation 0.2 $1.4M 48k 29.50
Wells Fargo & Company (WFC) 0.2 $1.4M 40k 34.14
Emerson Electric (EMR) 0.2 $1.4M 27k 52.18
Novo Nordisk A/S (NVO) 0.2 $1.4M 10k 138.72
Roper Industries (ROP) 0.2 $1.4M 14k 99.19
St. Jude Medical 0.2 $1.4M 32k 44.30
Avon Products 0.2 $1.3M 70k 19.35
Anadarko Petroleum Corporation 0.2 $1.3M 17k 78.36
First Republic Bank/san F (FRCB) 0.2 $1.4M 41k 32.94
CVS Caremark Corporation (CVS) 0.2 $1.3M 28k 44.81
Ecolab (ECL) 0.2 $1.2M 20k 61.70
iShares MSCI Brazil Index (EWZ) 0.2 $1.2M 19k 64.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 27k 42.95
Northern Trust Corporation (NTRS) 0.2 $1.1M 24k 47.45
Hubbell Incorporated 0.2 $1.2M 15k 78.56
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 12k 95.19
iShares MSCI Australia Index Fund (EWA) 0.2 $1.2M 50k 23.51
Devon Energy Corporation (DVN) 0.2 $1.1M 15k 71.09
NetApp (NTAP) 0.2 $1.1M 25k 44.77
RPM International (RPM) 0.2 $1.1M 41k 26.18
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 17k 65.52
Keweenaw Land Assn (KEWL) 0.2 $1.1M 15k 74.98
Covidien 0.2 $1.1M 20k 54.68
BP (BP) 0.2 $1.1M 24k 45.01
At&t (T) 0.2 $1.1M 34k 31.23
Vanguard Extended Market ETF (VXF) 0.2 $1.1M 18k 59.35
Kimberly-Clark Corporation (KMB) 0.2 $985k 13k 73.87
Ford Motor Company (F) 0.2 $965k 77k 12.47
Verizon Communications (VZ) 0.2 $921k 24k 38.25
Thermo Fisher Scientific (TMO) 0.2 $942k 17k 56.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $910k 17k 54.89
Ingersoll-rand Co Ltd-cl A 0.2 $948k 23k 41.33
Meridian Bioscience 0.2 $959k 50k 19.37
Ss&c Technologies Holding (SSNC) 0.2 $936k 40k 23.34
State Street Corporation (STT) 0.1 $894k 20k 45.48
Home Depot (HD) 0.1 $892k 18k 50.30
Medco Health Solutions 0.1 $856k 12k 70.31
Pall Corporation 0.1 $847k 14k 59.65
Deere & Company (DE) 0.1 $870k 11k 80.93
Textron (TXT) 0.1 $901k 32k 27.82
United Natural Foods (UNFI) 0.1 $875k 19k 46.67
Sigma-Aldrich Corporation 0.1 $818k 11k 73.04
Google 0.1 $798k 1.2k 641.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $780k 21k 36.66
Walt Disney Company (DIS) 0.1 $751k 17k 43.76
Honeywell International (HON) 0.1 $739k 12k 61.07
Harman International Industries 0.1 $739k 16k 46.78
Whole Foods Market 0.1 $730k 8.8k 83.16
Clorox Company (CLX) 0.1 $772k 11k 68.78
Express Scripts Holding 0.1 $774k 14k 54.20
Genuine Parts Company (GPC) 0.1 $710k 11k 62.74
Walgreen Company 0.1 $710k 21k 33.49
Allscripts Healthcare Solutions (MDRX) 0.1 $690k 42k 16.60
Vanguard Large-Cap ETF (VV) 0.1 $710k 11k 64.40
MetroPCS Communications 0.1 $676k 75k 9.01
Market Vectors Brazil Small Cap ETF 0.1 $695k 16k 43.93
Wal-Mart Stores (WMT) 0.1 $628k 10k 61.21
Nucor Corporation (NUE) 0.1 $612k 14k 42.95
Campbell Soup Company (CPB) 0.1 $636k 19k 33.83
GlaxoSmithKline 0.1 $640k 14k 44.88
Illinois Tool Works (ITW) 0.1 $627k 11k 57.10
Neogen Corporation (NEOG) 0.1 $640k 16k 39.08
iShares S&P 500 Value Index (IVE) 0.1 $623k 9.6k 64.90
Amgen (AMGN) 0.1 $598k 8.8k 67.98
Anheuser-Busch InBev NV (BUD) 0.1 $572k 7.9k 72.68
H.J. Heinz Company 0.1 $602k 11k 53.58
iShares Russell 2000 Index (IWM) 0.1 $606k 7.3k 82.80
Middleby Corporation (MIDD) 0.1 $569k 5.6k 101.16
Unilever (UL) 0.1 $606k 18k 33.06
Thomas & Betts Corporation 0.1 $593k 8.3k 71.88
Vanguard REIT ETF (VNQ) 0.1 $577k 9.1k 63.65
Corning Incorporated (GLW) 0.1 $510k 36k 14.09
Harris Corporation 0.1 $525k 12k 45.06
Becton, Dickinson and (BDX) 0.1 $552k 7.1k 77.67
Linear Technology Corporation 0.1 $543k 16k 33.70
Visa (V) 0.1 $513k 4.4k 117.93
SPDR S&P Dividend (SDY) 0.1 $500k 8.8k 56.66
Waste Management (WM) 0.1 $437k 13k 34.96
Eli Lilly & Co. (LLY) 0.1 $447k 11k 40.27
Total (TTE) 0.1 $483k 9.4k 51.12
Gentex Corporation (GNTX) 0.1 $461k 19k 24.49
iShares Russell 2000 Growth Index (IWO) 0.1 $472k 5.0k 95.35
Vanguard Total Stock Market ETF (VTI) 0.1 $466k 6.5k 72.25
El Paso Corporation 0.1 $434k 15k 29.52
Goldman Sachs (GS) 0.1 $405k 3.3k 124.27
Canon (CAJPY) 0.1 $387k 8.1k 47.63
iShares S&P MidCap 400 Index (IJH) 0.1 $389k 3.9k 99.23
Vanguard Mid-Cap ETF (VO) 0.1 $390k 4.8k 81.64
Penn West Energy Trust 0.1 $391k 20k 19.55
PNC Financial Services (PNC) 0.1 $327k 5.1k 64.43
Bank of New York Mellon Corporation (BK) 0.1 $344k 14k 24.12
Duke Energy Corporation 0.1 $338k 16k 21.04
Medtronic 0.1 $357k 9.1k 39.23
Mine Safety Appliances 0.1 $329k 8.0k 41.12
Allergan 0.1 $324k 3.4k 95.35
EMC Corporation 0.1 $370k 12k 29.87
Industrial SPDR (XLI) 0.1 $326k 8.7k 37.45
Quest Diagnostics Incorporated (DGX) 0.1 $324k 5.3k 61.13
Starwood Property Trust (STWD) 0.1 $279k 13k 20.99
Bank of America Corporation (BAC) 0.1 $306k 32k 9.58
Lincoln National Corporation (LNC) 0.1 $271k 10k 26.37
Costco Wholesale Corporation (COST) 0.1 $277k 3.1k 90.82
IDEXX Laboratories (IDXX) 0.1 $316k 3.6k 87.41
Newmont Mining Corporation (NEM) 0.1 $308k 6.0k 51.33
Dover Corporation (DOV) 0.1 $269k 4.3k 63.06
Vanguard Small-Cap ETF (VB) 0.1 $290k 3.7k 78.78
Spdr S&p Bric 40 0.1 $306k 12k 24.68
Eaton Corporation 0.0 $254k 5.1k 49.80
PPG Industries (PPG) 0.0 $243k 2.5k 95.63
C.R. Bard 0.0 $259k 2.6k 98.67
Coherent 0.0 $251k 4.3k 58.37
Raytheon Company 0.0 $239k 4.5k 52.69
Allstate Corporation (ALL) 0.0 $227k 6.9k 32.98
Halliburton Company (HAL) 0.0 $222k 6.7k 33.13
Hess (HES) 0.0 $212k 3.6k 58.89
iShares S&P 500 Index (IVV) 0.0 $242k 1.7k 140.94
Forest Laboratories 0.0 $258k 7.5k 34.63
Universal Forest Products 0.0 $204k 5.9k 34.40
Riverbed Technology 0.0 $204k 7.3k 28.14
ICU Medical, Incorporated (ICUI) 0.0 $221k 4.5k 49.11
Builders FirstSource (BLDR) 0.0 $251k 59k 4.22
QEP Resources 0.0 $232k 7.6k 30.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $233k 4.0k 58.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $217k 4.6k 47.17
iShares Dow Jones US Technology (IYW) 0.0 $218k 2.8k 77.86
Vanguard Total World Stock Idx (VT) 0.0 $217k 4.5k 48.22
Cognizant Technology Solutions (CTSH) 0.0 $201k 2.6k 77.01
Baxter International (BAX) 0.0 $203k 3.4k 59.71
H&R Block (HRB) 0.0 $181k 11k 16.45
Strikeforce Technologies 0.0 $0 13k 0.00
Viaspace (VSPC) 0.0 $1.9k 194k 0.01