Boston Family Office as of June 30, 2013
Portfolio Holdings for Boston Family Office
Boston Family Office holds 251 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $21M | 539k | 38.79 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $19M | 214k | 90.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 195k | 85.86 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $16M | 102k | 160.42 | |
| Stericycle (SRCL) | 2.1 | $14M | 126k | 110.43 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 168k | 76.99 | |
| Ansys (ANSS) | 1.9 | $13M | 176k | 73.10 | |
| Gilead Sciences (GILD) | 1.8 | $12M | 226k | 51.27 | |
| General Mills (GIS) | 1.7 | $11M | 232k | 48.53 | |
| Celgene Corporation | 1.7 | $11M | 94k | 116.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $10M | 49k | 210.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $9.6M | 146k | 65.78 | |
| Teradata Corporation (TDC) | 1.4 | $9.0M | 180k | 50.23 | |
| Oracle Corporation (ORCL) | 1.4 | $9.1M | 295k | 30.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $8.8M | 97k | 90.31 | |
| Schlumberger (SLB) | 1.3 | $8.6M | 120k | 71.66 | |
| General Electric Company | 1.3 | $8.5M | 365k | 23.19 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.4M | 54k | 154.27 | |
| Aptar (ATR) | 1.2 | $8.3M | 150k | 55.21 | |
| McDonald's Corporation (MCD) | 1.2 | $8.1M | 82k | 99.00 | |
| Pepsi (PEP) | 1.2 | $8.1M | 99k | 81.79 | |
| American Tower Reit (AMT) | 1.2 | $8.0M | 109k | 73.17 | |
| Plum Creek Timber | 1.2 | $8.0M | 171k | 46.67 | |
| United Technologies Corporation | 1.2 | $7.9M | 85k | 92.94 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $7.6M | 189k | 39.92 | |
| Monsanto Company | 1.1 | $7.5M | 76k | 98.81 | |
| AFLAC Incorporated (AFL) | 1.1 | $7.2M | 125k | 58.12 | |
| International Business Machines (IBM) | 1.1 | $7.0M | 37k | 191.11 | |
| Apple (AAPL) | 1.1 | $6.9M | 17k | 396.51 | |
| Praxair | 1.0 | $6.8M | 59k | 115.16 | |
| Rockwell Automation (ROK) | 1.0 | $6.8M | 82k | 83.13 | |
| Cisco Systems (CSCO) | 0.9 | $6.1M | 252k | 24.33 | |
| Philip Morris International (PM) | 0.9 | $6.1M | 71k | 86.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $5.6M | 126k | 44.22 | |
| Nike (NKE) | 0.8 | $5.5M | 87k | 63.68 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.4M | 48k | 111.91 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.4M | 103k | 52.50 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.4M | 56k | 95.40 | |
| Golar Lng (GLNG) | 0.8 | $5.2M | 163k | 31.89 | |
| Chevron Corporation (CVX) | 0.8 | $5.1M | 44k | 118.34 | |
| Ecolab (ECL) | 0.8 | $5.0M | 59k | 85.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $5.0M | 128k | 39.20 | |
| 3M Company (MMM) | 0.7 | $4.8M | 44k | 109.36 | |
| Merck & Co (MRK) | 0.7 | $4.9M | 105k | 46.45 | |
| Stryker Corporation (SYK) | 0.7 | $4.8M | 74k | 64.68 | |
| Dollar Tree (DLTR) | 0.7 | $4.6M | 91k | 50.84 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 70k | 63.29 | |
| Nextera Energy (NEE) | 0.7 | $4.4M | 55k | 81.49 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 108k | 40.11 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 104k | 41.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.1M | 117k | 35.60 | |
| Pfizer (PFE) | 0.6 | $4.1M | 146k | 28.01 | |
| DENTSPLY International | 0.6 | $4.1M | 100k | 40.96 | |
| First Republic Bank/san F (FRCB) | 0.6 | $4.0M | 104k | 38.48 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 109k | 34.55 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 107k | 34.88 | |
| Amazon (AMZN) | 0.6 | $3.7M | 14k | 277.67 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.8M | 53k | 70.37 | |
| Zebra Technologies (ZBRA) | 0.6 | $3.7M | 85k | 43.44 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.7M | 22.00 | 168590.91 | |
| Vodafone | 0.6 | $3.6M | 125k | 28.74 | |
| Franklin Resources (BEN) | 0.5 | $3.6M | 26k | 136.03 | |
| BHP Billiton (BHP) | 0.5 | $3.5M | 62k | 57.67 | |
| Target Corporation (TGT) | 0.5 | $3.4M | 50k | 68.85 | |
| Automatic Data Processing (ADP) | 0.5 | $3.3M | 48k | 68.87 | |
| Air Products & Chemicals (APD) | 0.5 | $3.4M | 37k | 91.57 | |
| Jacobs Engineering | 0.5 | $3.3M | 61k | 55.14 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.3M | 58k | 57.26 | |
| SPDR S&P China (GXC) | 0.5 | $3.3M | 51k | 64.09 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 56k | 57.29 | |
| Cree | 0.5 | $3.2M | 51k | 63.84 | |
| Novartis (NVS) | 0.5 | $3.2M | 45k | 70.70 | |
| Ensco Plc Shs Class A | 0.5 | $3.1M | 54k | 58.13 | |
| ConocoPhillips (COP) | 0.5 | $3.1M | 52k | 60.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 53k | 52.80 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.8M | 40k | 71.28 | |
| Altria (MO) | 0.4 | $2.8M | 79k | 34.99 | |
| Qualcomm (QCOM) | 0.4 | $2.8M | 46k | 61.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.8M | 100k | 27.61 | |
| Thor Industries (THO) | 0.4 | $2.7M | 56k | 49.18 | |
| Wabtec Corporation (WAB) | 0.4 | $2.6M | 49k | 53.44 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 60k | 40.90 | |
| American Express Company (AXP) | 0.3 | $2.3M | 31k | 74.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 40k | 57.17 | |
| Dominion Resources (D) | 0.3 | $2.2M | 39k | 56.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 49k | 44.69 | |
| Hubbell Incorporated | 0.3 | $2.2M | 22k | 99.00 | |
| Royal Dutch Shell | 0.3 | $2.2M | 34k | 63.81 | |
| Meridian Bioscience | 0.3 | $2.1M | 100k | 21.50 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 88k | 24.23 | |
| Diageo (DEO) | 0.3 | $2.1M | 19k | 114.96 | |
| Kellogg Company (K) | 0.3 | $2.1M | 33k | 64.23 | |
| America Movil Sab De Cv spon adr l | 0.3 | $2.0M | 93k | 21.75 | |
| Kinder Morgan Energy Partners | 0.3 | $2.0M | 23k | 85.39 | |
| Anadarko Petroleum Corporation | 0.3 | $1.8M | 21k | 85.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 10k | 176.63 | |
| Akamai Technologies (AKAM) | 0.3 | $1.8M | 41k | 42.55 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 21k | 84.65 | |
| Avon Products | 0.3 | $1.7M | 80k | 21.03 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 25k | 69.36 | |
| Middleby Corporation (MIDD) | 0.3 | $1.7M | 10k | 170.08 | |
| Chubb Corporation | 0.2 | $1.7M | 20k | 84.66 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 23k | 72.63 | |
| At&t (T) | 0.2 | $1.6M | 46k | 35.41 | |
| McGraw-Hill Companies | 0.2 | $1.7M | 32k | 53.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 40k | 41.26 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.6M | 11k | 154.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 16k | 97.11 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 13k | 124.21 | |
| Home Depot (HD) | 0.2 | $1.4M | 18k | 77.47 | |
| RPM International (RPM) | 0.2 | $1.4M | 43k | 31.94 | |
| Neogen Corporation (NEOG) | 0.2 | $1.4M | 25k | 55.54 | |
| Express Scripts Holding | 0.2 | $1.4M | 22k | 61.72 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 14k | 98.61 | |
| Spectra Energy | 0.2 | $1.3M | 38k | 34.46 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 50.34 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 46k | 28.53 | |
| Covidien | 0.2 | $1.2M | 20k | 62.85 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 21k | 57.91 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 19k | 63.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 29k | 38.49 | |
| Apache Corporation | 0.2 | $1.1M | 13k | 83.81 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 21k | 54.54 | |
| Campbell Soup Company (CPB) | 0.2 | $1.1M | 25k | 44.79 | |
| 0.2 | $1.1M | 1.2k | 880.55 | ||
| Seagate Technology Com Stk | 0.2 | $1.1M | 25k | 44.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 20k | 55.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.1M | 25k | 43.86 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.1M | 34k | 32.89 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 30k | 38.15 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 19k | 58.90 | |
| Northeast Utilities System | 0.2 | $1.0M | 25k | 42.02 | |
| eBay (EBAY) | 0.2 | $1.1M | 21k | 51.72 | |
| Honeywell International (HON) | 0.2 | $1.1M | 14k | 79.34 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 13k | 83.16 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 48k | 22.58 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $1.0M | 12k | 81.97 | |
| Bankunited (BKU) | 0.1 | $978k | 38k | 26.01 | |
| Deere & Company (DE) | 0.1 | $901k | 11k | 81.21 | |
| Sigma-Aldrich Corporation | 0.1 | $905k | 11k | 80.44 | |
| United Natural Foods (UNFI) | 0.1 | $894k | 17k | 54.02 | |
| Corning Incorporated (GLW) | 0.1 | $833k | 59k | 14.23 | |
| Genuine Parts Company (GPC) | 0.1 | $883k | 11k | 78.03 | |
| Pall Corporation | 0.1 | $877k | 13k | 66.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $852k | 8.6k | 98.78 | |
| Amgen (AMGN) | 0.1 | $881k | 8.9k | 98.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $884k | 9.9k | 89.20 | |
| Whole Foods Market | 0.1 | $885k | 17k | 51.45 | |
| Kraft Foods | 0.1 | $831k | 15k | 55.87 | |
| GlaxoSmithKline | 0.1 | $775k | 16k | 49.98 | |
| Walgreen Company | 0.1 | $783k | 18k | 44.17 | |
| Illinois Tool Works (ITW) | 0.1 | $783k | 11k | 69.21 | |
| Visa (V) | 0.1 | $781k | 4.3k | 182.69 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $808k | 11k | 73.43 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $794k | 11k | 69.85 | |
| BP (BP) | 0.1 | $745k | 18k | 41.73 | |
| Peabody Energy Corporation | 0.1 | $752k | 51k | 14.63 | |
| Nucor Corporation (NUE) | 0.1 | $728k | 17k | 43.33 | |
| Ford Motor Company (F) | 0.1 | $699k | 45k | 15.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $714k | 7.9k | 90.21 | |
| First Solar (FSLR) | 0.1 | $708k | 16k | 44.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $739k | 7.6k | 96.97 | |
| Stepan Company (SCL) | 0.1 | $752k | 14k | 55.58 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $727k | 9.6k | 75.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $703k | 11k | 66.29 | |
| State Street Corporation (STT) | 0.1 | $641k | 9.8k | 65.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $663k | 17k | 38.04 | |
| Comcast Corporation | 0.1 | $631k | 16k | 39.69 | |
| NetApp (NTAP) | 0.1 | $667k | 18k | 37.79 | |
| Textron (TXT) | 0.1 | $686k | 26k | 26.03 | |
| Unilever (UL) | 0.1 | $677k | 17k | 40.44 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $636k | 8.1k | 78.48 | |
| Waste Management (WM) | 0.1 | $607k | 15k | 40.33 | |
| Linear Technology Corporation | 0.1 | $588k | 16k | 36.83 | |
| Starwood Property Trust (STWD) | 0.1 | $524k | 21k | 24.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $542k | 4.9k | 110.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $526k | 11k | 49.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $530k | 6.9k | 77.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $552k | 5.0k | 111.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $513k | 6.2k | 82.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $496k | 7.2k | 68.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $492k | 6.6k | 74.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $459k | 5.1k | 89.65 | |
| Kinder Morgan Management | 0.1 | $453k | 5.4k | 83.56 | |
| Raytheon Company | 0.1 | $490k | 7.4k | 66.12 | |
| Halliburton Company (HAL) | 0.1 | $455k | 11k | 41.74 | |
| EMC Corporation | 0.1 | $442k | 19k | 23.62 | |
| Molina Healthcare (MOH) | 0.1 | $489k | 13k | 37.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $460k | 4.0k | 115.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $434k | 4.6k | 95.24 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $475k | 15k | 31.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $390k | 14k | 28.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $375k | 10k | 36.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $405k | 7.8k | 51.87 | |
| Mine Safety Appliances | 0.1 | $372k | 8.0k | 46.50 | |
| Total (TTE) | 0.1 | $420k | 8.6k | 48.67 | |
| Dover Corporation (DOV) | 0.1 | $383k | 4.9k | 77.66 | |
| Forest Laboratories | 0.1 | $364k | 8.9k | 40.94 | |
| Industrial SPDR (XLI) | 0.1 | $407k | 9.6k | 42.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $382k | 6.3k | 60.63 | |
| Gnc Holdings Inc Cl A | 0.1 | $403k | 9.1k | 44.19 | |
| Time Warner | 0.1 | $347k | 6.0k | 57.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $321k | 9.9k | 32.51 | |
| PNC Financial Services (PNC) | 0.1 | $348k | 4.8k | 72.88 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 23k | 12.85 | |
| LKQ Corporation (LKQ) | 0.1 | $303k | 12k | 25.77 | |
| PPG Industries (PPG) | 0.1 | $339k | 2.3k | 146.37 | |
| C.R. Bard | 0.1 | $323k | 3.0k | 108.57 | |
| Allstate Corporation (ALL) | 0.1 | $324k | 6.7k | 48.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $331k | 12k | 28.48 | |
| Verisk Analytics (VRSK) | 0.1 | $318k | 5.3k | 59.72 | |
| Illumina (ILMN) | 0.1 | $318k | 4.3k | 74.82 | |
| Navios Maritime Partners | 0.1 | $353k | 24k | 14.47 | |
| BorgWarner (BWA) | 0.1 | $306k | 3.6k | 86.20 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $324k | 4.5k | 72.00 | |
| EQT Corporation (EQT) | 0.1 | $298k | 3.8k | 79.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $330k | 2.5k | 129.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $319k | 3.4k | 93.66 | |
| General Motors Company (GM) | 0.1 | $333k | 10k | 33.30 | |
| Duke Energy (DUK) | 0.1 | $332k | 4.9k | 67.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $339k | 11k | 30.89 | |
| Metropcs Communications (TMUS) | 0.1 | $311k | 13k | 24.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $264k | 6.3k | 41.77 | |
| H&R Block (HRB) | 0.0 | $250k | 9.0k | 27.78 | |
| Travelers Companies (TRV) | 0.0 | $278k | 3.5k | 79.82 | |
| Coherent | 0.0 | $237k | 4.3k | 55.12 | |
| Allergan | 0.0 | $286k | 3.4k | 84.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $232k | 4.0k | 57.34 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $296k | 23k | 12.95 | |
| Universal Forest Products | 0.0 | $237k | 5.9k | 39.97 | |
| UGI Corporation (UGI) | 0.0 | $254k | 6.5k | 39.08 | |
| QEP Resources | 0.0 | $247k | 8.9k | 27.75 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $261k | 11k | 24.69 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $232k | 4.5k | 51.56 | |
| Wpp Plc- (WPP) | 0.0 | $295k | 3.5k | 85.51 | |
| Baxter International (BAX) | 0.0 | $208k | 3.0k | 69.33 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 6.0k | 34.12 | |
| Accenture (ACN) | 0.0 | $204k | 2.8k | 71.81 | |
| New York Times Company (NYT) | 0.0 | $221k | 20k | 11.05 | |
| Saic | 0.0 | $169k | 12k | 13.97 | |
| VeriFone Systems | 0.0 | $229k | 14k | 16.81 | |
| St. Jude Medical | 0.0 | $219k | 4.8k | 45.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $223k | 2.7k | 84.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $225k | 3.4k | 66.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $230k | 4.6k | 50.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $206k | 2.8k | 73.57 | |
| Directv | 0.0 | $227k | 3.7k | 61.53 | |
| Eaton (ETN) | 0.0 | $224k | 3.4k | 65.88 | |
| Strikeforce Technologies | 0.0 | $0 | 13k | 0.00 | |
| Viaspace (VSPC) | 0.0 | $1.9k | 194k | 0.01 | |
| Hypertension Diagnostics (HDII) | 0.0 | $1.1k | 36k | 0.03 |
