Boston Family Office as of March 31, 2013
Portfolio Holdings for Boston Family Office
Boston Family Office holds 252 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $23M | 524k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $20M | 225k | 90.11 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 196k | 81.53 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $16M | 99k | 156.67 | |
| Ansys (ANSS) | 2.1 | $14M | 175k | 81.42 | |
| Stericycle (SRCL) | 2.0 | $14M | 127k | 106.18 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 171k | 77.06 | |
| General Mills (GIS) | 1.8 | $12M | 239k | 49.31 | |
| Celgene Corporation | 1.7 | $11M | 98k | 115.91 | |
| Gilead Sciences (GILD) | 1.7 | $11M | 226k | 48.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $11M | 145k | 72.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $10M | 50k | 209.71 | |
| Teradata Corporation (TDC) | 1.5 | $10M | 170k | 58.51 | |
| Oracle Corporation (ORCL) | 1.4 | $9.5M | 294k | 32.33 | |
| Plum Creek Timber | 1.4 | $9.0M | 172k | 52.20 | |
| Schlumberger (SLB) | 1.3 | $8.9M | 119k | 74.89 | |
| Aptar (ATR) | 1.3 | $8.6M | 150k | 57.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $8.6M | 99k | 87.06 | |
| General Electric Company | 1.3 | $8.5M | 366k | 23.12 | |
| McDonald's Corporation (MCD) | 1.2 | $8.2M | 82k | 99.69 | |
| Monsanto Company | 1.2 | $8.2M | 78k | 105.63 | |
| International Business Machines (IBM) | 1.2 | $8.2M | 38k | 213.31 | |
| American Tower Reit (AMT) | 1.2 | $8.0M | 104k | 76.92 | |
| United Technologies Corporation | 1.2 | $7.9M | 85k | 93.43 | |
| Pepsi (PEP) | 1.2 | $7.9M | 100k | 79.11 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.7M | 54k | 142.42 | |
| Apple (AAPL) | 1.1 | $7.6M | 17k | 442.66 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $7.2M | 190k | 37.97 | |
| Rockwell Automation (ROK) | 1.0 | $6.9M | 80k | 86.35 | |
| AFLAC Incorporated (AFL) | 1.0 | $6.8M | 131k | 52.02 | |
| Philip Morris International (PM) | 1.0 | $6.7M | 73k | 92.71 | |
| Praxair | 1.0 | $6.6M | 59k | 111.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $5.8M | 126k | 46.36 | |
| Chevron Corporation (CVX) | 0.8 | $5.5M | 47k | 118.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $5.5M | 138k | 39.68 | |
| Cisco Systems (CSCO) | 0.8 | $5.3M | 253k | 20.90 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.3M | 107k | 49.16 | |
| Nike (NKE) | 0.8 | $5.2M | 88k | 59.01 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.2M | 56k | 91.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.2M | 50k | 104.21 | |
| Stryker Corporation (SYK) | 0.7 | $4.9M | 75k | 65.24 | |
| 3M Company (MMM) | 0.7 | $4.9M | 46k | 106.32 | |
| Merck & Co (MRK) | 0.7 | $4.7M | 107k | 44.20 | |
| Coca-Cola Company (KO) | 0.7 | $4.7M | 115k | 40.44 | |
| Ecolab (ECL) | 0.7 | $4.5M | 57k | 80.18 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 73k | 62.14 | |
| Dollar Tree (DLTR) | 0.7 | $4.4M | 91k | 48.43 | |
| Pfizer (PFE) | 0.6 | $4.3M | 148k | 28.86 | |
| Nextera Energy (NEE) | 0.6 | $4.2M | 55k | 77.69 | |
| BHP Billiton (BHP) | 0.6 | $4.3M | 63k | 68.43 | |
| DENTSPLY International | 0.6 | $4.2M | 100k | 42.44 | |
| Golar Lng (GLNG) | 0.6 | $4.2M | 113k | 36.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.2M | 115k | 36.43 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 102k | 40.78 | |
| Franklin Resources (BEN) | 0.6 | $4.0M | 27k | 150.80 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.0M | 54k | 73.55 | |
| First Republic Bank/san F (FRCB) | 0.6 | $3.9M | 101k | 38.62 | |
| Zebra Technologies (ZBRA) | 0.6 | $3.9M | 82k | 47.13 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 104k | 35.32 | |
| Amazon (AMZN) | 0.5 | $3.6M | 14k | 266.47 | |
| Vodafone | 0.5 | $3.6M | 125k | 28.40 | |
| SPDR S&P China (GXC) | 0.5 | $3.5M | 51k | 69.94 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.4M | 22.00 | 156272.73 | |
| Air Products & Chemicals (APD) | 0.5 | $3.4M | 39k | 87.11 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.4M | 29k | 118.01 | |
| Target Corporation (TGT) | 0.5 | $3.4M | 50k | 68.46 | |
| Jacobs Engineering | 0.5 | $3.4M | 61k | 56.24 | |
| Ensco Plc Shs Class A | 0.5 | $3.2M | 54k | 60.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 113k | 28.61 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 53k | 60.09 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.1M | 58k | 54.17 | |
| Novartis (NVS) | 0.5 | $3.1M | 44k | 71.23 | |
| Automatic Data Processing (ADP) | 0.5 | $3.0M | 46k | 65.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.9M | 88k | 33.11 | |
| Market Vectors Indonesia Index | 0.4 | $2.9M | 90k | 32.21 | |
| Qualcomm (QCOM) | 0.4 | $2.8M | 42k | 66.93 | |
| Cree | 0.4 | $2.8M | 51k | 54.70 | |
| Altria (MO) | 0.4 | $2.7M | 80k | 34.39 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.7M | 39k | 68.96 | |
| Royal Dutch Shell | 0.4 | $2.6M | 39k | 65.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 53k | 47.47 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 65k | 37.91 | |
| Diageo (DEO) | 0.4 | $2.4M | 19k | 125.86 | |
| Dominion Resources (D) | 0.3 | $2.2M | 39k | 58.18 | |
| Meridian Bioscience | 0.3 | $2.3M | 99k | 22.81 | |
| Hubbell Incorporated | 0.3 | $2.2M | 22k | 97.09 | |
| Kellogg Company (K) | 0.3 | $2.1M | 33k | 64.44 | |
| American Express Company (AXP) | 0.3 | $2.0M | 30k | 67.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 51k | 41.19 | |
| Thor Industries (THO) | 0.3 | $2.0M | 56k | 36.80 | |
| Wabtec Corporation (WAB) | 0.3 | $2.1M | 20k | 102.09 | |
| Kinder Morgan Energy Partners | 0.3 | $2.1M | 23k | 89.77 | |
| America Movil Sab De Cv spon adr l | 0.3 | $2.0M | 93k | 20.96 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 88k | 21.83 | |
| Anadarko Petroleum Corporation | 0.3 | $1.9M | 21k | 87.44 | |
| Chubb Corporation | 0.3 | $1.8M | 20k | 87.51 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 23k | 77.07 | |
| At&t (T) | 0.3 | $1.8M | 50k | 36.68 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 11k | 168.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 32k | 54.99 | |
| Yum! Brands (YUM) | 0.3 | $1.8M | 25k | 71.94 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 31k | 55.85 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.7M | 11k | 161.52 | |
| Avon Products | 0.2 | $1.7M | 80k | 20.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 17k | 97.95 | |
| McGraw-Hill Companies | 0.2 | $1.6M | 32k | 52.09 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 13k | 127.29 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 15k | 98.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 40k | 36.98 | |
| Akamai Technologies (AKAM) | 0.2 | $1.5M | 42k | 35.31 | |
| Middleby Corporation (MIDD) | 0.2 | $1.5M | 9.6k | 152.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 18k | 76.50 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 20k | 69.96 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 46k | 30.61 | |
| RPM International (RPM) | 0.2 | $1.3M | 42k | 31.59 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 28k | 49.14 | |
| Covidien | 0.2 | $1.3M | 20k | 67.83 | |
| Express Scripts Holding | 0.2 | $1.3M | 23k | 57.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 29k | 42.78 | |
| Home Depot (HD) | 0.2 | $1.2M | 18k | 69.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.3M | 48k | 27.05 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 23k | 54.55 | |
| Spectra Energy | 0.2 | $1.2M | 39k | 30.75 | |
| Neogen Corporation (NEOG) | 0.2 | $1.2M | 24k | 49.59 | |
| Peabody Energy Corporation | 0.2 | $1.1M | 53k | 21.15 | |
| Apache Corporation | 0.2 | $1.1M | 14k | 77.17 | |
| Campbell Soup Company (CPB) | 0.2 | $1.1M | 25k | 45.36 | |
| Honeywell International (HON) | 0.2 | $1.1M | 15k | 75.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 15k | 78.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.2M | 21k | 54.48 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 30k | 38.69 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 19k | 56.81 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 12k | 88.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 20k | 55.03 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.0M | 35k | 29.97 | |
| Deere & Company (DE) | 0.1 | $982k | 11k | 85.95 | |
| 0.1 | $980k | 1.2k | 794.17 | ||
| Expeditors International of Washington (EXPD) | 0.1 | $917k | 26k | 35.71 | |
| Pall Corporation | 0.1 | $902k | 13k | 68.33 | |
| Seagate Technology Com Stk | 0.1 | $928k | 25k | 36.54 | |
| United Natural Foods (UNFI) | 0.1 | $915k | 19k | 49.19 | |
| Genuine Parts Company (GPC) | 0.1 | $883k | 11k | 78.03 | |
| Amgen (AMGN) | 0.1 | $899k | 8.8k | 102.49 | |
| Sigma-Aldrich Corporation | 0.1 | $870k | 11k | 77.68 | |
| Walgreen Company | 0.1 | $845k | 18k | 47.67 | |
| Textron (TXT) | 0.1 | $861k | 29k | 29.81 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $862k | 12k | 70.02 | |
| BP (BP) | 0.1 | $769k | 18k | 42.36 | |
| Corning Incorporated (GLW) | 0.1 | $798k | 60k | 13.33 | |
| Nucor Corporation (NUE) | 0.1 | $806k | 18k | 46.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $825k | 8.6k | 95.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $783k | 7.9k | 99.55 | |
| H.J. Heinz Company | 0.1 | $812k | 11k | 72.27 | |
| Stepan Company (SCL) | 0.1 | $822k | 13k | 63.09 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $775k | 11k | 71.75 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $804k | 20k | 40.34 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $786k | 12k | 68.26 | |
| Bankunited (BKU) | 0.1 | $792k | 31k | 25.61 | |
| Kraft Foods | 0.1 | $775k | 15k | 51.53 | |
| GlaxoSmithKline | 0.1 | $727k | 16k | 46.89 | |
| Whole Foods Market | 0.1 | $746k | 8.6k | 86.74 | |
| Visa (V) | 0.1 | $726k | 4.3k | 169.82 | |
| Unilever (UL) | 0.1 | $714k | 17k | 42.21 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $708k | 9.6k | 73.75 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $725k | 8.0k | 91.11 | |
| NetApp (NTAP) | 0.1 | $634k | 19k | 34.16 | |
| Halliburton Company (HAL) | 0.1 | $697k | 17k | 40.41 | |
| Illinois Tool Works (ITW) | 0.1 | $689k | 11k | 60.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $682k | 7.2k | 94.49 | |
| State Street Corporation (STT) | 0.1 | $581k | 9.8k | 59.10 | |
| Waste Management (WM) | 0.1 | $578k | 15k | 39.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $613k | 11k | 56.76 | |
| Comcast Corporation | 0.1 | $630k | 16k | 39.62 | |
| Ford Motor Company (F) | 0.1 | $629k | 48k | 13.15 | |
| Linear Technology Corporation | 0.1 | $613k | 16k | 38.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $622k | 9.4k | 65.96 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $609k | 8.6k | 70.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $520k | 4.9k | 106.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $533k | 5.0k | 107.68 | |
| MetroPCS Communications | 0.1 | $546k | 50k | 10.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $518k | 6.4k | 80.94 | |
| Starwood Property Trust (STWD) | 0.1 | $476k | 17k | 27.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $441k | 7.8k | 56.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $480k | 6.4k | 74.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $445k | 4.8k | 92.32 | |
| Kinder Morgan Management | 0.1 | $470k | 5.4k | 87.83 | |
| Raytheon Company | 0.1 | $436k | 7.4k | 58.83 | |
| Total (TTE) | 0.1 | $457k | 9.5k | 47.96 | |
| EMC Corporation | 0.1 | $439k | 18k | 23.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $458k | 4.0k | 114.96 | |
| Northeast Utilities System | 0.1 | $406k | 9.4k | 43.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $389k | 14k | 27.99 | |
| Mine Safety Appliances | 0.1 | $397k | 8.0k | 49.62 | |
| Allergan | 0.1 | $413k | 3.7k | 111.68 | |
| First Solar (FSLR) | 0.1 | $404k | 15k | 26.93 | |
| Industrial SPDR (XLI) | 0.1 | $399k | 9.6k | 41.78 | |
| VeriFone Systems | 0.1 | $370k | 18k | 20.68 | |
| Molina Healthcare (MOH) | 0.1 | $406k | 13k | 30.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $433k | 4.7k | 92.88 | |
| Time Warner | 0.1 | $346k | 6.0k | 57.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $365k | 9.9k | 36.96 | |
| PNC Financial Services (PNC) | 0.1 | $334k | 5.0k | 66.47 | |
| Lincoln National Corporation (LNC) | 0.1 | $335k | 10k | 32.60 | |
| PPG Industries (PPG) | 0.1 | $327k | 2.4k | 133.96 | |
| Medtronic | 0.1 | $352k | 7.5k | 46.93 | |
| C.R. Bard | 0.1 | $315k | 3.1k | 100.80 | |
| Allstate Corporation (ALL) | 0.1 | $331k | 6.7k | 49.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $365k | 12k | 31.41 | |
| Dover Corporation (DOV) | 0.1 | $359k | 4.9k | 72.79 | |
| Forest Laboratories | 0.1 | $338k | 8.9k | 38.02 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $311k | 23k | 13.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $356k | 6.3k | 56.51 | |
| Navios Maritime Partners | 0.1 | $355k | 25k | 14.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $324k | 2.5k | 127.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $320k | 3.5k | 91.27 | |
| Duke Energy (DUK) | 0.1 | $362k | 5.0k | 72.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $269k | 6.4k | 41.99 | |
| Bank of America Corporation (BAC) | 0.0 | $285k | 23k | 12.17 | |
| Cummins (CMI) | 0.0 | $290k | 2.5k | 116.00 | |
| H&R Block (HRB) | 0.0 | $265k | 9.0k | 29.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $251k | 6.0k | 41.83 | |
| Travelers Companies (TRV) | 0.0 | $293k | 3.5k | 84.12 | |
| Harris Corporation | 0.0 | $249k | 5.4k | 46.33 | |
| Coherent | 0.0 | $244k | 4.3k | 56.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $239k | 4.0k | 59.07 | |
| Universal Forest Products | 0.0 | $236k | 5.9k | 39.80 | |
| UGI Corporation (UGI) | 0.0 | $250k | 6.5k | 38.46 | |
| BorgWarner (BWA) | 0.0 | $298k | 3.9k | 77.40 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $265k | 4.5k | 58.89 | |
| Piedmont Natural Gas Company | 0.0 | $290k | 8.8k | 32.89 | |
| EQT Corporation (EQT) | 0.0 | $254k | 3.8k | 67.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $255k | 3.1k | 82.26 | |
| QEP Resources | 0.0 | $269k | 8.5k | 31.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $243k | 3.7k | 65.71 | |
| General Motors Company (GM) | 0.0 | $278k | 10k | 27.80 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $235k | 4.5k | 52.22 | |
| Gnc Holdings Inc Cl A | 0.0 | $299k | 7.6k | 39.34 | |
| Ace Limited Cmn | 0.0 | $217k | 2.4k | 88.93 | |
| Baxter International (BAX) | 0.0 | $218k | 3.0k | 72.67 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | 6.2k | 35.16 | |
| CenturyLink | 0.0 | $204k | 5.8k | 35.13 | |
| Accenture (ACN) | 0.0 | $203k | 2.7k | 76.14 | |
| Illumina (ILMN) | 0.0 | $205k | 3.8k | 53.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $233k | 4.6k | 50.65 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $208k | 6.1k | 34.14 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $205k | 2.8k | 73.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $210k | 4.9k | 43.25 | |
| Directv | 0.0 | $209k | 3.7k | 56.65 | |
| Eaton (ETN) | 0.0 | $208k | 3.4k | 61.18 | |
| Saic | 0.0 | $164k | 12k | 13.55 | |
| Strikeforce Technologies | 0.0 | $0 | 13k | 0.00 | |
| Viaspace (VSPC) | 0.0 | $3.9k | 194k | 0.02 |
