Boston Family Office

Boston Family Office as of Sept. 30, 2013

Portfolio Holdings for Boston Family Office

Boston Family Office holds 250 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.1 $22M 551k 40.14
Exxon Mobil Corporation (XOM) 2.6 $18M 211k 86.04
Spdr S&p 500 Etf (SPY) 2.4 $17M 101k 168.01
Johnson & Johnson (JNJ) 2.3 $16M 188k 86.69
Stericycle (SRCL) 2.0 $14M 125k 115.40
Celgene Corporation 2.0 $14M 92k 154.13
Ansys (ANSS) 2.0 $14M 164k 86.52
Gilead Sciences (GILD) 2.0 $14M 222k 62.87
Procter & Gamble Company (PG) 1.8 $13M 166k 75.59
SPDR S&P MidCap 400 ETF (MDY) 1.6 $11M 49k 226.34
General Mills (GIS) 1.6 $11M 232k 47.92
Schlumberger (SLB) 1.5 $11M 119k 88.36
Teradata Corporation (TDC) 1.4 $10M 180k 55.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $10M 143k 69.60
Oracle Corporation (ORCL) 1.4 $9.6M 290k 33.17
iShares S&P SmallCap 600 Index (IJR) 1.4 $9.6M 97k 99.80
Aptar (ATR) 1.3 $9.0M 150k 60.13
United Technologies Corporation 1.2 $8.8M 82k 107.82
Rockwell Automation (ROK) 1.2 $8.8M 82k 106.94
General Electric Company 1.2 $8.7M 363k 23.89
Union Pacific Corporation (UNP) 1.2 $8.6M 55k 155.35
Apple (AAPL) 1.2 $8.4M 18k 476.74
Marsh & McLennan Companies (MMC) 1.2 $8.1M 187k 43.55
Plum Creek Timber 1.1 $8.0M 171k 46.83
Monsanto Company 1.1 $8.0M 76k 104.37
American Tower Reit (AMT) 1.1 $8.0M 108k 74.13
McDonald's Corporation (MCD) 1.1 $7.8M 81k 96.21
Pepsi (PEP) 1.1 $7.8M 98k 79.50
AFLAC Incorporated (AFL) 1.1 $7.7M 124k 61.99
Praxair 1.0 $6.9M 58k 120.20
International Business Machines (IBM) 0.9 $6.6M 36k 185.18
Nike (NKE) 0.9 $6.3M 87k 72.64
Golar Lng (GLNG) 0.9 $6.2M 166k 37.67
Parker-Hannifin Corporation (PH) 0.9 $6.2M 57k 108.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $6.2M 128k 48.60
Philip Morris International (PM) 0.9 $6.1M 70k 86.59
Middleby Corporation (MIDD) 0.9 $6.1M 29k 208.91
E.I. du Pont de Nemours & Company 0.8 $5.9M 102k 58.56
Ecolab (ECL) 0.8 $5.9M 60k 98.76
Cisco Systems (CSCO) 0.8 $5.9M 252k 23.43
Berkshire Hathaway (BRK.B) 0.8 $5.5M 48k 113.51
Dollar Tree (DLTR) 0.8 $5.3M 92k 57.16
Chevron Corporation (CVX) 0.7 $5.2M 43k 121.50
3M Company (MMM) 0.7 $5.1M 43k 119.41
Merck & Co (MRK) 0.7 $5.0M 105k 47.61
Stryker Corporation (SYK) 0.7 $4.9M 72k 67.59
Danaher Corporation (DHR) 0.7 $4.9M 70k 69.31
First Republic Bank/san F (FRCB) 0.7 $4.9M 104k 46.63
Teva Pharmaceutical Industries (TEVA) 0.7 $4.6M 122k 37.78
Vanguard Europe Pacific ETF (VEA) 0.7 $4.5M 115k 39.58
Abbvie (ABBV) 0.6 $4.5M 101k 44.73
Nextera Energy (NEE) 0.6 $4.3M 54k 80.17
Vodafone 0.6 $4.4M 124k 35.18
DENTSPLY International 0.6 $4.3M 99k 43.42
Amazon (AMZN) 0.6 $4.2M 13k 312.65
Coca-Cola Company (KO) 0.6 $4.1M 108k 37.88
Pfizer (PFE) 0.6 $4.1M 143k 28.72
BHP Billiton (BHP) 0.6 $4.1M 61k 66.50
Franklin Resources (BEN) 0.6 $4.0M 79k 50.55
Zebra Technologies (ZBRA) 0.6 $3.8M 84k 45.56
Lincoln Electric Holdings (LECO) 0.5 $3.8M 58k 66.61
SPDR S&P China (GXC) 0.5 $3.8M 51k 74.02
Berkshire Hathaway (BRK.A) 0.5 $3.7M 22.00 170409.09
Microsoft Corporation (MSFT) 0.5 $3.5M 105k 33.28
ConocoPhillips (COP) 0.5 $3.5M 51k 69.51
Jacobs Engineering 0.5 $3.5M 60k 58.18
Abbott Laboratories (ABT) 0.5 $3.5M 104k 33.19
Automatic Data Processing (ADP) 0.5 $3.5M 48k 72.38
Novartis (NVS) 0.5 $3.4M 45k 76.70
McCormick & Company, Incorporated (MKC) 0.5 $3.4M 53k 64.70
Colgate-Palmolive Company (CL) 0.5 $3.3M 56k 59.30
Air Products & Chemicals (APD) 0.5 $3.2M 30k 106.56
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.2M 97k 33.08
Target Corporation (TGT) 0.5 $3.2M 50k 63.99
Thor Industries (THO) 0.5 $3.2M 55k 58.05
PowerShares QQQ Trust, Series 1 0.5 $3.2M 40k 78.88
Wabtec Corporation (WAB) 0.4 $3.1M 50k 62.87
Qualcomm (QCOM) 0.4 $3.0M 45k 67.31
Cree 0.4 $3.0M 50k 60.18
Ensco Plc Shs Class A 0.4 $2.9M 54k 53.76
Lowe's Companies (LOW) 0.4 $2.8M 58k 47.61
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 53k 51.70
Altria (MO) 0.4 $2.7M 78k 34.35
Meridian Bioscience 0.3 $2.4M 103k 23.63
Dominion Resources (D) 0.3 $2.4M 39k 62.48
American Express Company (AXP) 0.3 $2.3M 31k 75.51
Diageo (DEO) 0.3 $2.3M 18k 127.10
Bristol Myers Squibb (BMY) 0.3 $2.3M 49k 46.27
Hubbell Incorporated 0.3 $2.3M 22k 104.73
Royal Dutch Shell 0.3 $2.2M 34k 65.67
CVS Caremark Corporation (CVS) 0.3 $2.2M 39k 56.75
Akamai Technologies (AKAM) 0.3 $2.1M 41k 51.70
McGraw-Hill Companies 0.3 $2.1M 32k 65.59
Intel Corporation (INTC) 0.3 $2.0M 88k 22.93
eBay (EBAY) 0.3 $2.0M 37k 55.79
Anadarko Petroleum Corporation 0.3 $2.0M 21k 93.00
iShares MSCI Thailand Index Fund (THD) 0.3 $2.0M 27k 74.55
Thermo Fisher Scientific (TMO) 0.3 $1.9M 21k 92.17
Kellogg Company (K) 0.3 $1.9M 32k 58.72
America Movil Sab De Cv spon adr l 0.3 $1.8M 93k 19.81
Sherwin-Williams Company (SHW) 0.3 $1.9M 10k 182.20
Kinder Morgan Energy Partners 0.3 $1.8M 23k 79.81
Chubb Corporation 0.2 $1.8M 20k 89.28
Norfolk Southern (NSC) 0.2 $1.8M 23k 77.33
Yum! Brands (YUM) 0.2 $1.8M 25k 71.39
Novo Nordisk A/S (NVO) 0.2 $1.8M 11k 169.19
Avon Products 0.2 $1.7M 80k 20.60
Roper Industries (ROP) 0.2 $1.7M 13k 132.88
Wells Fargo & Company (WFC) 0.2 $1.6M 40k 41.31
FedEx Corporation (FDX) 0.2 $1.5M 14k 114.10
At&t (T) 0.2 $1.6M 46k 33.82
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 16k 94.25
RPM International (RPM) 0.2 $1.5M 43k 36.21
Neogen Corporation (NEOG) 0.2 $1.5M 25k 60.72
Mondelez Int (MDLZ) 0.2 $1.4M 46k 31.43
Home Depot (HD) 0.2 $1.3M 18k 75.84
Spectra Energy 0.2 $1.3M 38k 34.22
Express Scripts Holding 0.2 $1.3M 22k 61.78
Walt Disney Company (DIS) 0.2 $1.2M 19k 64.47
Verizon Communications (VZ) 0.2 $1.3M 27k 46.68
Emerson Electric (EMR) 0.2 $1.3M 20k 64.68
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 20k 64.92
Ss&c Technologies Holding (SSNC) 0.2 $1.3M 34k 38.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 29k 40.76
Honeywell International (HON) 0.2 $1.2M 14k 83.01
iShares MSCI Australia Index Fund (EWA) 0.2 $1.2M 47k 25.27
Covidien 0.2 $1.2M 20k 60.94
Bankunited (BKU) 0.2 $1.2M 37k 31.20
Northern Trust Corporation (NTRS) 0.2 $1.1M 21k 54.39
Google 0.2 $1.1M 1.2k 876.21
Seagate Technology Com Stk 0.2 $1.1M 25k 43.76
Keweenaw Land Assn (KEWL) 0.2 $1.1M 12k 93.01
Apache Corporation 0.1 $1.0M 12k 85.18
Campbell Soup Company (CPB) 0.1 $1.0M 25k 40.71
United Natural Foods (UNFI) 0.1 $1.1M 16k 67.26
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 22k 47.91
Kinder Morgan (KMI) 0.1 $1.1M 31k 35.57
Phillips 66 (PSX) 0.1 $1.1M 19k 57.83
Northeast Utilities System 0.1 $963k 23k 41.25
Pall Corporation 0.1 $1.0M 13k 77.05
Amgen (AMGN) 0.1 $988k 8.8k 111.95
Sigma-Aldrich Corporation 0.1 $960k 11k 85.33
Walgreen Company 0.1 $954k 18k 53.82
Whole Foods Market 0.1 $1.0M 17k 58.49
Clorox Company (CLX) 0.1 $989k 12k 81.74
Genuine Parts Company (GPC) 0.1 $915k 11k 80.86
LKQ Corporation (LKQ) 0.1 $920k 29k 31.88
Deere & Company (DE) 0.1 $883k 11k 81.42
Occidental Petroleum Corporation (OXY) 0.1 $915k 9.8k 93.51
Corning Incorporated (GLW) 0.1 $810k 56k 14.58
Nucor Corporation (NUE) 0.1 $835k 17k 49.05
Becton, Dickinson and (BDX) 0.1 $859k 8.6k 100.06
Illinois Tool Works (ITW) 0.1 $850k 11k 76.27
Visa (V) 0.1 $870k 4.6k 191.00
Fastenal Company (FAST) 0.1 $828k 17k 50.29
Vanguard Large-Cap ETF (VV) 0.1 $873k 11k 77.32
Vanguard Extended Market ETF (VXF) 0.1 $877k 11k 77.09
NetApp (NTAP) 0.1 $752k 18k 42.61
GlaxoSmithKline 0.1 $803k 16k 50.17
Ford Motor Company (F) 0.1 $747k 44k 16.86
Anheuser-Busch InBev NV (BUD) 0.1 $785k 7.9k 99.18
iShares Russell 2000 Index (IWM) 0.1 $758k 7.1k 106.55
Stepan Company (SCL) 0.1 $781k 14k 57.72
iShares S&P 500 Value Index (IVE) 0.1 $752k 9.6k 78.33
Comcast Corporation 0.1 $689k 16k 43.33
SPDR S&P Dividend (SDY) 0.1 $691k 10k 68.93
Kraft Foods 0.1 $687k 13k 52.51
BP (BP) 0.1 $618k 15k 42.01
Starwood Property Trust (STWD) 0.1 $655k 27k 23.98
State Street Corporation (STT) 0.1 $646k 9.8k 65.72
Stanley Black & Decker (SWK) 0.1 $621k 6.9k 90.62
First Solar (FSLR) 0.1 $635k 16k 40.19
Unilever (UL) 0.1 $646k 17k 38.59
iShares Russell 2000 Growth Index (IWO) 0.1 $623k 5.0k 125.86
iShares Russell Microcap Index (IWC) 0.1 $622k 9.1k 68.46
Costco Wholesale Corporation (COST) 0.1 $564k 4.9k 115.10
Expeditors International of Washington (EXPD) 0.1 $580k 13k 44.02
Waste Management (WM) 0.1 $588k 14k 41.26
Peabody Energy Corporation 0.1 $594k 34k 17.25
Eli Lilly & Co. (LLY) 0.1 $539k 11k 50.37
IDEXX Laboratories (IDXX) 0.1 $532k 5.3k 99.70
Raytheon Company 0.1 $571k 7.4k 77.05
Linear Technology Corporation 0.1 $553k 14k 39.63
Gnc Holdings Inc Cl A 0.1 $547k 10k 54.59
Wal-Mart Stores (WMT) 0.1 $474k 6.4k 73.96
Kinder Morgan Management 0.1 $509k 6.8k 75.03
Allergan 0.1 $475k 5.2k 90.51
Halliburton Company (HAL) 0.1 $515k 11k 48.13
Total (TTE) 0.1 $495k 8.5k 57.91
EMC Corporation 0.1 $478k 19k 25.55
Molina Healthcare (MOH) 0.1 $468k 13k 35.59
iShares S&P MidCap 400 Index (IJH) 0.1 $495k 4.0k 124.25
Vanguard Total Stock Market ETF (VTI) 0.1 $520k 5.9k 87.69
Vanguard Mid-Cap ETF (VO) 0.1 $467k 4.6k 102.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $508k 7.3k 69.57
Market Vectors Brazil Small Cap ETF 0.1 $491k 15k 33.36
Vanguard REIT ETF (VNQ) 0.1 $463k 7.0k 66.12
Time Warner 0.1 $403k 6.1k 65.80
Bank of New York Mellon Corporation (BK) 0.1 $420k 14k 30.22
Lincoln National Corporation (LNC) 0.1 $431k 10k 41.94
Devon Energy Corporation (DVN) 0.1 $411k 7.1k 57.82
PPG Industries (PPG) 0.1 $387k 2.3k 167.10
Mine Safety Appliances 0.1 $413k 8.0k 51.62
Dover Corporation (DOV) 0.1 $443k 4.9k 89.82
Industrial SPDR (XLI) 0.1 $410k 8.8k 46.43
Quest Diagnostics Incorporated (DGX) 0.1 $389k 6.3k 61.75
Wpp Plc- (WPP) 0.1 $396k 3.9k 102.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $366k 9.9k 37.06
PNC Financial Services (PNC) 0.1 $344k 4.8k 72.42
Bank of America Corporation (BAC) 0.1 $329k 24k 13.81
C.R. Bard 0.1 $366k 3.2k 115.28
Allstate Corporation (ALL) 0.1 $338k 6.7k 50.51
Weyerhaeuser Company (WY) 0.1 $333k 12k 28.65
Verisk Analytics (VRSK) 0.1 $349k 5.4k 64.93
Forest Laboratories 0.1 $380k 8.9k 42.74
Illumina (ILMN) 0.1 $344k 4.3k 80.94
Allscripts Healthcare Solutions (MDRX) 0.1 $360k 24k 14.86
Navios Maritime Partners 0.1 $350k 24k 14.64
VeriFone Systems 0.1 $338k 15k 22.88
BorgWarner (BWA) 0.1 $360k 3.6k 101.41
iShares Russell Midcap Index Fund (IWR) 0.1 $354k 2.5k 139.15
Vanguard Small-Cap ETF (VB) 0.1 $349k 3.4k 102.47
General Motors Company (GM) 0.1 $360k 10k 36.00
Duke Energy (DUK) 0.1 $327k 4.9k 66.80
Zoetis Inc Cl A (ZTS) 0.1 $345k 11k 31.15
Metropcs Communications (TMUS) 0.1 $325k 13k 26.00
Comcast Corporation (CMCSA) 0.0 $263k 5.8k 45.19
Travelers Companies (TRV) 0.0 $295k 3.5k 84.70
Johnson Controls 0.0 $248k 6.0k 41.43
Coherent 0.0 $264k 4.3k 61.40
New York Times Company (NYT) 0.0 $251k 20k 12.55
UGI Corporation (UGI) 0.0 $254k 6.5k 39.08
ICU Medical, Incorporated (ICUI) 0.0 $306k 4.5k 68.00
St. Jude Medical 0.0 $257k 4.8k 53.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $248k 4.6k 53.91
iShares MSCI Germany Index Fund (EWG) 0.0 $258k 9.3k 27.82
Vanguard Total World Stock Idx (VT) 0.0 $250k 4.5k 55.56
H&R Block (HRB) 0.0 $240k 9.0k 26.67
iShares S&P 500 Index (IVV) 0.0 $205k 1.2k 169.14
Accenture (ACN) 0.0 $209k 2.8k 73.57
Saic 0.0 $196k 12k 16.20
EQT Corporation (EQT) 0.0 $235k 2.7k 88.68
iShares S&P 500 Growth Index (IVW) 0.0 $237k 2.7k 89.43
QEP Resources 0.0 $233k 8.4k 27.74
iShares Dow Jones US Technology (IYW) 0.0 $221k 2.8k 78.93
Directv 0.0 $221k 3.7k 59.91
Eaton (ETN) 0.0 $234k 3.4k 68.82
Strikeforce Technologies 0.0 $0 13k 0.00
Viaspace (VSPC) 0.0 $3.9k 194k 0.02
Hypertension Diagnostics (HDII) 0.0 $0 36k 0.00