Boston Family Office

Boston Family Office as of June 30, 2014

Portfolio Holdings for Boston Family Office

Boston Family Office holds 266 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.1 $24M 558k 43.13
Johnson & Johnson (JNJ) 2.5 $19M 184k 104.62
Exxon Mobil Corporation (XOM) 2.4 $19M 191k 100.68
Spdr S&p 500 Etf (SPY) 2.4 $19M 98k 195.72
Gilead Sciences (GILD) 2.2 $17M 206k 82.91
Stericycle (SRCL) 1.9 $15M 129k 118.42
Celgene Corporation 1.9 $15M 173k 85.88
Schlumberger (SLB) 1.8 $14M 120k 117.95
SPDR S&P MidCap 400 ETF (MDY) 1.6 $13M 49k 260.56
Ansys (ANSS) 1.6 $13M 166k 75.82
Procter & Gamble Company (PG) 1.6 $12M 158k 78.59
General Mills (GIS) 1.5 $12M 229k 52.54
Apple (AAPL) 1.5 $12M 125k 92.93
Rockwell Automation (ROK) 1.4 $11M 90k 125.16
Union Pacific Corporation (UNP) 1.4 $11M 113k 99.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $11M 144k 77.67
Oracle Corporation (ORCL) 1.4 $11M 275k 40.53
iShares S&P SmallCap 600 Index (IJR) 1.4 $11M 95k 112.09
Aptar (ATR) 1.3 $9.9M 148k 67.01
Marsh & McLennan Companies (MMC) 1.2 $9.6M 186k 51.82
Middleby Corporation (MIDD) 1.2 $9.5M 115k 82.72
Monsanto Company 1.2 $9.2M 74k 124.74
General Electric Company 1.2 $9.2M 350k 26.28
United Technologies Corporation 1.2 $9.2M 80k 115.45
American Tower Reit (AMT) 1.1 $9.0M 100k 89.98
Berkshire Hathaway (BRK.B) 1.1 $8.8M 70k 126.57
Pepsi (PEP) 1.1 $8.3M 93k 89.34
Golar Lng (GLNG) 1.0 $8.0M 134k 60.10
Teradata Corporation (TDC) 1.0 $7.8M 193k 40.20
AFLAC Incorporated (AFL) 1.0 $7.5M 121k 62.25
Praxair 0.9 $7.5M 56k 132.84
Plum Creek Timber 0.9 $7.1M 158k 45.10
Ecolab (ECL) 0.9 $7.0M 63k 111.33
Parker-Hannifin Corporation (PH) 0.9 $7.0M 56k 125.74
Zebra Technologies (ZBRA) 0.9 $6.9M 83k 82.33
McDonald's Corporation (MCD) 0.9 $6.7M 67k 100.74
Nike (NKE) 0.8 $6.5M 84k 77.55
International Business Machines (IBM) 0.8 $6.4M 36k 181.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $6.1M 116k 52.29
Merck & Co (MRK) 0.8 $6.0M 104k 57.85
Abbvie (ABBV) 0.8 $6.0M 106k 56.44
Teva Pharmaceutical Industries (TEVA) 0.7 $5.9M 112k 52.42
3M Company (MMM) 0.7 $5.8M 41k 143.25
Philip Morris International (PM) 0.7 $5.8M 69k 84.31
Stryker Corporation (SYK) 0.7 $5.7M 67k 84.32
Nextera Energy (NEE) 0.7 $5.6M 55k 102.48
Danaher Corporation (DHR) 0.7 $5.6M 71k 78.73
Dollar Tree (DLTR) 0.7 $5.6M 103k 54.46
First Republic Bank/san F (FRCB) 0.7 $5.6M 102k 54.99
Chevron Corporation (CVX) 0.7 $5.5M 42k 130.56
Vanguard Europe Pacific ETF (VEA) 0.6 $4.8M 113k 42.59
Air Lease Corp (AL) 0.6 $4.8M 125k 38.58
E.I. du Pont de Nemours & Company 0.6 $4.6M 71k 65.44
Microsoft Corporation (MSFT) 0.6 $4.5M 108k 41.70
DENTSPLY International 0.6 $4.5M 95k 47.35
Franklin Resources (BEN) 0.6 $4.4M 77k 57.84
Qualcomm (QCOM) 0.6 $4.4M 56k 79.20
Coca-Cola Company (KO) 0.5 $4.3M 101k 42.36
Abbott Laboratories (ABT) 0.5 $4.3M 105k 40.90
Pfizer (PFE) 0.5 $4.2M 143k 29.68
Wabtec Corporation (WAB) 0.5 $4.3M 52k 82.60
LKQ Corporation (LKQ) 0.5 $4.2M 157k 26.69
Novartis (NVS) 0.5 $4.1M 45k 90.54
McCormick & Company, Incorporated (MKC) 0.5 $4.0M 56k 71.60
Lincoln Electric Holdings (LECO) 0.5 $3.8M 55k 69.88
Automatic Data Processing (ADP) 0.5 $3.8M 48k 79.29
Colgate-Palmolive Company (CL) 0.5 $3.9M 57k 68.17
BHP Billiton (BHP) 0.5 $3.9M 56k 68.46
PowerShares QQQ Trust, Series 1 0.5 $3.8M 41k 93.90
ConocoPhillips (COP) 0.5 $3.8M 44k 85.72
Amazon (AMZN) 0.5 $3.7M 12k 324.75
Ensco Plc Shs Class A 0.5 $3.6M 65k 55.57
Cisco Systems (CSCO) 0.5 $3.5M 142k 24.85
CVS Caremark Corporation (CVS) 0.5 $3.5M 47k 75.38
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.4M 93k 36.50
Altria (MO) 0.4 $3.1M 74k 41.95
Jacobs Engineering 0.4 $3.1M 58k 53.27
Verizon Communications (VZ) 0.4 $3.0M 61k 48.93
Lowe's Companies (LOW) 0.4 $3.0M 63k 47.99
American Express Company (AXP) 0.4 $2.9M 31k 94.89
Air Products & Chemicals (APD) 0.4 $2.9M 22k 128.62
Thor Industries (THO) 0.4 $2.9M 51k 56.86
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 49k 57.62
Dominion Resources (D) 0.3 $2.7M 38k 71.53
Intel Corporation (INTC) 0.3 $2.7M 87k 30.90
Akamai Technologies (AKAM) 0.3 $2.6M 43k 61.07
Target Corporation (TGT) 0.3 $2.7M 46k 57.95
McGraw-Hill Companies 0.3 $2.6M 31k 83.03
SPDR S&P China (GXC) 0.3 $2.6M 35k 75.25
Novo Nordisk A/S (NVO) 0.3 $2.5M 55k 46.19
Cree 0.3 $2.4M 48k 49.94
Norfolk Southern (NSC) 0.3 $2.4M 23k 103.02
Wells Fargo & Company (WFC) 0.3 $2.4M 45k 52.56
Anadarko Petroleum Corporation 0.3 $2.4M 22k 109.45
Walt Disney Company (DIS) 0.3 $2.3M 27k 85.75
Bristol Myers Squibb (BMY) 0.3 $2.3M 48k 48.51
Thermo Fisher Scientific (TMO) 0.3 $2.3M 19k 118.02
Diageo (DEO) 0.3 $2.3M 18k 127.26
Roper Industries (ROP) 0.3 $2.3M 16k 146.01
Royal Dutch Shell 0.3 $2.2M 27k 82.38
iShares Russell Microcap Index (IWC) 0.3 $2.2M 29k 76.14
RPM International (RPM) 0.3 $2.1M 46k 46.18
Meridian Bioscience 0.3 $2.1M 103k 20.64
FedEx Corporation (FDX) 0.3 $2.0M 13k 151.40
Sherwin-Williams Company (SHW) 0.3 $2.0M 9.9k 206.89
Kellogg Company (K) 0.3 $2.1M 32k 65.69
Corning Incorporated (GLW) 0.2 $1.9M 88k 21.94
Chubb Corporation 0.2 $1.8M 20k 92.16
At&t (T) 0.2 $1.8M 52k 35.35
Hubbell Incorporated 0.2 $1.8M 15k 123.13
iShares MSCI Thailand Index Fund (THD) 0.2 $1.8M 23k 77.21
Covidien 0.2 $1.8M 20k 90.18
National-Oilwell Var 0.2 $1.8M 21k 82.36
Mondelez Int (MDLZ) 0.2 $1.7M 46k 37.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 37k 43.22
Kinder Morgan Energy Partners 0.2 $1.7M 21k 82.22
Spectra Energy 0.2 $1.6M 37k 42.48
Google Inc Class C 0.2 $1.6M 2.7k 575.30
Express Scripts Holding 0.2 $1.5M 22k 69.33
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 13k 111.22
Yum! Brands (YUM) 0.2 $1.4M 18k 81.19
Allergan 0.2 $1.4M 8.3k 169.18
Google 0.2 $1.4M 2.4k 584.76
Seagate Technology Com Stk 0.2 $1.4M 25k 56.80
Neogen Corporation (NEOG) 0.2 $1.5M 36k 40.46
Ss&c Technologies Holding (SSNC) 0.2 $1.4M 32k 44.23
Bankunited (BKU) 0.2 $1.4M 42k 33.47
Home Depot (HD) 0.2 $1.3M 17k 80.93
Honeywell International (HON) 0.2 $1.3M 14k 92.94
Emerson Electric (EMR) 0.2 $1.3M 19k 66.34
Campbell Soup Company (CPB) 0.2 $1.2M 27k 45.80
Walgreen Company 0.2 $1.2M 17k 74.15
Clorox Company (CLX) 0.2 $1.2M 14k 91.41
Northern Trust Corporation (NTRS) 0.1 $1.2M 19k 64.22
Apache Corporation 0.1 $1.2M 12k 100.62
Illinois Tool Works (ITW) 0.1 $1.2M 13k 87.53
Keweenaw Land Assn (KEWL) 0.1 $1.1M 12k 93.01
Avon Products 0.1 $1.1M 77k 14.61
Sigma-Aldrich Corporation 0.1 $1.1M 11k 101.51
First Solar (FSLR) 0.1 $1.1M 16k 71.08
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 18k 62.49
iShares MSCI Australia Index Fund (EWA) 0.1 $1.1M 42k 26.13
Quintiles Transnatio Hldgs I 0.1 $1.1M 21k 53.30
Genuine Parts Company (GPC) 0.1 $994k 11k 87.84
Pall Corporation 0.1 $1.0M 12k 85.38
Becton, Dickinson and (BDX) 0.1 $1.1M 9.0k 118.35
Amgen (AMGN) 0.1 $1.0M 8.6k 118.37
Illumina (ILMN) 0.1 $1.0M 5.8k 178.58
United Natural Foods (UNFI) 0.1 $1.0M 16k 65.07
Vanguard Large-Cap ETF (VV) 0.1 $1.0M 12k 90.01
Fresh Market 0.1 $1.0M 30k 33.48
Vanguard Extended Market ETF (VXF) 0.1 $991k 11k 87.75
Kinder Morgan (KMI) 0.1 $1.0M 28k 36.25
Phillips 66 (PSX) 0.1 $1.1M 13k 80.40
Northeast Utilities System 0.1 $928k 20k 47.29
Starwood Property Trust (STWD) 0.1 $945k 40k 23.78
Deere & Company (DE) 0.1 $982k 11k 90.55
Visa (V) 0.1 $968k 4.6k 210.66
Comcast Corporation 0.1 $848k 16k 53.33
GlaxoSmithKline 0.1 $836k 16k 53.49
Anheuser-Busch InBev NV (BUD) 0.1 $835k 7.3k 114.93
Forest Laboratories 0.1 $880k 8.9k 98.99
iShares S&P 500 Value Index (IVE) 0.1 $867k 9.6k 90.31
SPDR S&P Dividend (SDY) 0.1 $839k 11k 76.59
Wpp Plc- (WPP) 0.1 $857k 7.9k 108.96
Stanley Black & Decker (SWK) 0.1 $751k 8.6k 87.81
Berkshire Hathaway (BRK.A) 0.1 $760k 4.00 190000.00
Halliburton Company (HAL) 0.1 $763k 11k 71.02
Occidental Petroleum Corporation (OXY) 0.1 $769k 7.5k 102.64
iShares Russell 2000 Index (IWM) 0.1 $784k 6.6k 118.86
Stepan Company (SCL) 0.1 $788k 15k 52.86
Kraft Foods 0.1 $827k 14k 59.92
Eaton (ETN) 0.1 $796k 10k 77.18
BP (BP) 0.1 $737k 14k 52.78
IDEXX Laboratories (IDXX) 0.1 $719k 5.4k 133.49
Nucor Corporation (NUE) 0.1 $720k 15k 49.23
Kinder Morgan Management 0.1 $738k 9.3k 78.96
Atwood Oceanics 0.1 $723k 14k 52.47
iShares Russell 2000 Growth Index (IWO) 0.1 $685k 5.0k 138.38
State Street Corporation (STT) 0.1 $627k 9.3k 67.30
Waste Management (WM) 0.1 $619k 14k 44.74
Eli Lilly & Co. (LLY) 0.1 $666k 11k 62.21
NetApp (NTAP) 0.1 $624k 17k 36.54
Travelers Companies (TRV) 0.1 $652k 6.9k 94.04
Raytheon Company 0.1 $665k 7.2k 92.22
Total (TTE) 0.1 $617k 8.5k 72.18
Whole Foods Market 0.1 $606k 16k 38.60
Fastenal Company (FAST) 0.1 $596k 12k 49.50
Te Connectivity Ltd for (TEL) 0.1 $649k 11k 61.84
Cellular Dynamics Internatio 0.1 $612k 42k 14.58
Vodafone Group New Adr F (VOD) 0.1 $639k 19k 33.39
Bank of New York Mellon Corporation (BK) 0.1 $521k 14k 37.48
Lincoln National Corporation (LNC) 0.1 $529k 10k 51.48
Devon Energy Corporation (DVN) 0.1 $529k 6.7k 79.45
EMC Corporation 0.1 $544k 21k 26.32
Garmin (GRMN) 0.1 $555k 9.1k 60.89
Vanguard Mid-Cap ETF (VO) 0.1 $541k 4.6k 118.72
Vanguard REIT ETF (VNQ) 0.1 $585k 7.8k 74.78
Gnc Holdings Inc Cl A 0.1 $526k 15k 34.08
Time Warner 0.1 $437k 6.2k 70.20
Wal-Mart Stores (WMT) 0.1 $484k 6.4k 75.10
PPG Industries (PPG) 0.1 $483k 2.3k 210.37
C.R. Bard 0.1 $447k 3.1k 143.04
Johnson Controls 0.1 $434k 8.7k 49.92
Dover Corporation (DOV) 0.1 $449k 4.9k 91.04
Industrial SPDR (XLI) 0.1 $449k 8.3k 54.10
Navios Maritime Partners 0.1 $465k 24k 19.46
VeriFone Systems 0.1 $508k 14k 36.75
BorgWarner (BWA) 0.1 $463k 7.1k 65.21
Vanguard Total Stock Market ETF (VTI) 0.1 $506k 5.0k 101.85
Vanguard Small-Cap ETF (VB) 0.1 $504k 4.3k 117.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $502k 6.4k 77.88
Msa Safety Inc equity (MSA) 0.1 $460k 8.0k 57.50
PNC Financial Services (PNC) 0.1 $409k 4.6k 89.11
Costco Wholesale Corporation (COST) 0.1 $383k 3.3k 115.19
Expeditors International of Washington (EXPD) 0.1 $370k 8.4k 44.18
Baxter International (BAX) 0.1 $417k 5.8k 72.33
Allstate Corporation (ALL) 0.1 $386k 6.6k 58.69
Allscripts Healthcare Solutions (MDRX) 0.1 $389k 24k 16.06
Unilever (UL) 0.1 $370k 8.2k 45.29
iShares Russell Midcap Index Fund (IWR) 0.1 $414k 2.5k 162.74
General Motors Company (GM) 0.1 $363k 10k 36.30
Nielsen Holdings Nv 0.1 $388k 8.0k 48.35
Allegion Plc equity (ALLE) 0.1 $376k 6.6k 56.69
Bank of America Corporation (BAC) 0.0 $282k 18k 15.38
Cummins (CMI) 0.0 $285k 1.9k 154.05
H&R Block (HRB) 0.0 $302k 9.0k 33.56
Coherent 0.0 $285k 4.3k 66.28
Wisconsin Energy Corporation 0.0 $282k 6.0k 47.00
Accenture (ACN) 0.0 $303k 3.7k 80.97
New York Times Company (NYT) 0.0 $304k 20k 15.20
Syntel 0.0 $285k 3.3k 85.84
UGI Corporation (UGI) 0.0 $308k 6.1k 50.49
Skyworks Solutions (SWKS) 0.0 $284k 6.1k 46.94
St. Jude Medical 0.0 $315k 4.6k 69.23
EQT Corporation (EQT) 0.0 $283k 2.7k 106.79
iShares S&P MidCap 400 Index (IJH) 0.0 $324k 2.3k 142.98
Directv 0.0 $284k 3.3k 85.06
America Movil Sab De Cv spon adr l 0.0 $216k 10k 20.78
Cognizant Technology Solutions (CTSH) 0.0 $225k 4.6k 48.85
Comcast Corporation (CMCSA) 0.0 $231k 4.3k 53.66
Time Warner Cable 0.0 $221k 1.5k 147.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $255k 6.9k 37.09
MasterCard Incorporated (MA) 0.0 $257k 3.5k 73.43
SYSCO Corporation (SYY) 0.0 $223k 6.0k 37.48
Dun & Bradstreet Corporation 0.0 $210k 1.9k 110.41
Avery Dennison Corporation (AVY) 0.0 $218k 4.3k 51.29
Steris Corporation 0.0 $214k 4.0k 53.50
iShares S&P 500 Index (IVV) 0.0 $232k 1.2k 196.61
Linear Technology Corporation 0.0 $205k 4.4k 46.96
Fiserv (FI) 0.0 $204k 3.4k 60.27
Cyberonics 0.0 $225k 3.6k 62.50
Plains All American Pipeline (PAA) 0.0 $211k 3.5k 59.94
Church & Dwight (CHD) 0.0 $249k 3.6k 70.04
ICU Medical, Incorporated (ICUI) 0.0 $274k 4.5k 60.89
Suncor Energy (SU) 0.0 $200k 4.7k 42.55
QEP Resources 0.0 $221k 6.4k 34.53
iShares MSCI Germany Index Fund (EWG) 0.0 $268k 8.6k 31.30
iShares Dow Jones US Technology (IYW) 0.0 $271k 2.8k 96.79
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $207k 4.4k 47.05
Duke Energy (DUK) 0.0 $247k 3.3k 74.31
Science App Int'l (SAIC) 0.0 $202k 4.6k 44.06
Clean Energy Fuels (CLNE) 0.0 $135k 12k 11.69
NovaBay Pharmaceuticals 0.0 $14k 18k 0.80
Viaspace (VSPC) 0.0 $1.9k 194k 0.01
Hypertension Diagnostics (HDII) 0.0 $0 36k 0.00