Boston Family Office

Boston Family Office as of Dec. 31, 2014

Portfolio Holdings for Boston Family Office

Boston Family Office holds 260 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.8 $22M 556k 40.02
Johnson & Johnson (JNJ) 2.4 $19M 183k 104.57
Gilead Sciences (GILD) 2.4 $19M 201k 94.26
Celgene Corporation 2.3 $19M 168k 111.86
Spdr S&p 500 Etf (SPY) 2.3 $19M 91k 205.54
Exxon Mobil Corporation (XOM) 2.1 $17M 186k 92.45
Stericycle (SRCL) 2.1 $17M 129k 131.08
Procter & Gamble Company (PG) 1.8 $14M 155k 91.09
Ansys (ANSS) 1.7 $14M 168k 82.00
Apple (AAPL) 1.7 $13M 121k 110.38
Union Pacific Corporation (UNP) 1.6 $13M 111k 119.13
SPDR S&P MidCap 400 ETF (MDY) 1.6 $13M 49k 263.97
General Mills (GIS) 1.5 $12M 228k 53.33
Oracle Corporation (ORCL) 1.5 $12M 272k 44.97
Middleby Corporation (MIDD) 1.5 $12M 119k 99.10
iShares S&P SmallCap 600 Index (IJR) 1.4 $11M 95k 114.06
Marsh & McLennan Companies (MMC) 1.3 $11M 185k 57.24
Rockwell Automation (ROK) 1.3 $11M 94k 111.20
Berkshire Hathaway (BRK.B) 1.3 $10M 69k 150.14
Schlumberger (SLB) 1.3 $10M 121k 85.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $10M 140k 72.95
American Tower Reit (AMT) 1.2 $9.9M 100k 98.85
Aptar (ATR) 1.2 $9.8M 146k 66.84
United Technologies Corporation 1.1 $8.9M 78k 115.00
Monsanto Company 1.1 $8.8M 74k 119.47
General Electric Company 1.1 $8.8M 348k 25.27
Pepsi (PEP) 1.1 $8.7M 92k 94.56
Teradata Corporation (TDC) 1.0 $8.3M 190k 43.68
Nike (NKE) 1.0 $8.0M 83k 96.15
AFLAC Incorporated (AFL) 0.9 $7.3M 120k 61.09
Praxair 0.9 $7.3M 56k 129.55
Dollar Tree (DLTR) 0.9 $7.3M 104k 70.38
Parker-Hannifin Corporation (PH) 0.9 $7.2M 56k 128.96
Ecolab (ECL) 0.9 $7.1M 68k 104.52
Zebra Technologies (ZBRA) 0.8 $6.6M 85k 77.41
Teva Pharmaceutical Industries (TEVA) 0.8 $6.4M 112k 57.51
3M Company (MMM) 0.8 $6.5M 39k 164.32
Abbvie (ABBV) 0.8 $6.3M 97k 65.44
Stryker Corporation (SYK) 0.8 $6.3M 67k 94.33
Plum Creek Timber 0.8 $6.1M 143k 42.79
Danaher Corporation (DHR) 0.8 $6.1M 71k 85.71
McDonald's Corporation (MCD) 0.7 $5.9M 63k 93.71
Merck & Co (MRK) 0.7 $5.8M 103k 56.79
Nextera Energy (NEE) 0.7 $5.8M 54k 106.28
First Republic Bank/san F (FRCB) 0.7 $5.6M 107k 52.12
Philip Morris International (PM) 0.7 $5.5M 68k 81.45
Golar Lng (GLNG) 0.7 $5.4M 148k 36.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $5.4M 115k 46.86
International Business Machines (IBM) 0.7 $5.2M 33k 160.45
E.I. du Pont de Nemours & Company 0.6 $5.1M 69k 73.94
Microsoft Corporation (MSFT) 0.6 $4.9M 106k 46.45
Wabtec Corporation (WAB) 0.6 $4.9M 56k 86.89
Verizon Communications (VZ) 0.6 $4.8M 103k 46.78
DENTSPLY International 0.6 $4.7M 89k 53.27
Abbott Laboratories (ABT) 0.6 $4.7M 104k 45.02
Chevron Corporation (CVX) 0.6 $4.7M 42k 112.19
Kinder Morgan (KMI) 0.6 $4.5M 107k 42.31
Air Lease Corp (AL) 0.6 $4.5M 130k 34.31
CVS Caremark Corporation (CVS) 0.6 $4.4M 46k 96.32
Vanguard Europe Pacific ETF (VEA) 0.6 $4.4M 116k 37.88
PowerShares QQQ Trust, Series 1 0.5 $4.3M 42k 103.25
Franklin Resources (BEN) 0.5 $4.2M 76k 55.37
McCormick & Company, Incorporated (MKC) 0.5 $4.2M 57k 74.31
LKQ Corporation (LKQ) 0.5 $4.2M 149k 28.12
Novartis (NVS) 0.5 $4.2M 45k 92.66
Pfizer (PFE) 0.5 $4.1M 133k 31.15
Colgate-Palmolive Company (CL) 0.5 $4.1M 60k 69.19
Qualcomm (QCOM) 0.5 $4.1M 55k 74.32
Coca-Cola Company (KO) 0.5 $4.0M 95k 42.22
Automatic Data Processing (ADP) 0.5 $4.0M 48k 83.37
Lowe's Companies (LOW) 0.5 $4.0M 58k 68.81
Cisco Systems (CSCO) 0.5 $3.9M 139k 27.81
Lincoln Electric Holdings (LECO) 0.5 $3.8M 55k 69.08
Altria (MO) 0.5 $3.6M 74k 49.26
Target Corporation (TGT) 0.4 $3.5M 46k 75.92
Amazon (AMZN) 0.4 $3.4M 11k 310.38
Walt Disney Company (DIS) 0.4 $3.3M 35k 94.18
Intel Corporation (INTC) 0.4 $3.1M 87k 36.29
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 49k 62.57
ConocoPhillips (COP) 0.4 $3.0M 44k 69.05
Dominion Resources (D) 0.4 $2.9M 38k 76.90
Bristol Myers Squibb (BMY) 0.4 $2.9M 50k 59.03
American Express Company (AXP) 0.4 $2.9M 31k 93.05
Akamai Technologies (AKAM) 0.4 $2.9M 47k 62.96
Air Products & Chemicals (APD) 0.4 $2.9M 20k 144.25
Thor Industries (THO) 0.3 $2.8M 51k 55.87
McGraw-Hill Companies 0.3 $2.8M 31k 88.97
Norfolk Southern (NSC) 0.3 $2.6M 23k 109.60
Wells Fargo & Company (WFC) 0.3 $2.5M 46k 54.81
iShares Russell Microcap Index (IWC) 0.3 $2.6M 33k 76.97
Sherwin-Williams Company (SHW) 0.3 $2.5M 9.6k 263.00
Jacobs Engineering 0.3 $2.5M 55k 44.69
Roper Industries (ROP) 0.3 $2.5M 16k 156.34
RPM International (RPM) 0.3 $2.4M 47k 50.72
Thermo Fisher Scientific (TMO) 0.3 $2.4M 19k 125.30
Chubb Corporation 0.3 $2.3M 22k 103.47
Novo Nordisk A/S (NVO) 0.3 $2.3M 55k 42.32
SPDR S&P China (GXC) 0.3 $2.3M 30k 79.63
FedEx Corporation (FDX) 0.3 $2.2M 13k 173.63
BHP Billiton (BHP) 0.3 $2.2M 46k 47.32
Corning Incorporated (GLW) 0.3 $2.1M 91k 22.93
Diageo (DEO) 0.3 $2.1M 18k 114.07
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.0M 86k 23.36
Kellogg Company (K) 0.2 $2.0M 30k 65.44
Covidien 0.2 $2.0M 19k 102.30
Ensco Plc Shs Class A 0.2 $2.0M 65k 29.95
Express Scripts Holding 0.2 $1.8M 22k 84.68
Mondelez Int (MDLZ) 0.2 $1.8M 51k 36.32
Home Depot (HD) 0.2 $1.7M 17k 104.96
At&t (T) 0.2 $1.7M 52k 33.60
Allergan 0.2 $1.7M 8.2k 212.64
Anadarko Petroleum Corporation 0.2 $1.8M 22k 82.52
Royal Dutch Shell 0.2 $1.8M 27k 66.93
Cree 0.2 $1.8M 55k 32.23
Neogen Corporation (NEOG) 0.2 $1.8M 36k 49.59
iShares MSCI Thailand Index Fund (THD) 0.2 $1.8M 23k 77.45
Ss&c Technologies Holding (SSNC) 0.2 $1.8M 31k 58.47
Seagate Technology Com Stk 0.2 $1.7M 25k 66.48
Google Inc Class C 0.2 $1.7M 3.2k 526.43
Hubbell Incorporated 0.2 $1.6M 15k 106.86
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 13k 115.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 37k 39.29
Northern Trust Corporation (NTRS) 0.2 $1.4M 21k 67.42
Spectra Energy 0.2 $1.4M 39k 36.31
Honeywell International (HON) 0.2 $1.4M 14k 99.89
Sigma-Aldrich Corporation 0.2 $1.5M 11k 137.26
EOG Resources (EOG) 0.2 $1.4M 16k 92.06
Clorox Company (CLX) 0.2 $1.4M 14k 104.18
Walgreen Boots Alliance (WBA) 0.2 $1.5M 19k 76.18
National-Oilwell Var 0.2 $1.4M 21k 65.51
Raytheon Company 0.2 $1.4M 13k 108.17
Amgen (AMGN) 0.2 $1.4M 8.5k 159.29
Google 0.2 $1.4M 2.6k 530.82
Becton, Dickinson and (BDX) 0.2 $1.3M 9.3k 139.19
Illinois Tool Works (ITW) 0.2 $1.3M 13k 94.69
Fresh Market 0.2 $1.3M 31k 41.21
Te Connectivity Ltd for (TEL) 0.2 $1.3M 20k 63.25
Bankunited (BKU) 0.2 $1.3M 45k 28.98
Quintiles Transnatio Hldgs I 0.2 $1.3M 21k 58.86
Genuine Parts Company (GPC) 0.1 $1.2M 11k 106.57
Campbell Soup Company (CPB) 0.1 $1.2M 27k 43.99
Visa (V) 0.1 $1.2M 4.7k 262.27
United Natural Foods (UNFI) 0.1 $1.2M 16k 77.35
Keweenaw Land Assn (KEWL) 0.1 $1.2M 12k 99.03
Pall Corporation 0.1 $1.1M 11k 101.24
Emerson Electric (EMR) 0.1 $1.1M 18k 61.73
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 18k 63.37
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 12k 94.40
Yum! Brands (YUM) 0.1 $1.1M 15k 72.86
Illumina (ILMN) 0.1 $1.1M 5.9k 184.63
Northeast Utilities System 0.1 $960k 18k 53.51
Deere & Company (DE) 0.1 $959k 11k 88.43
Vanguard Extended Market ETF (VXF) 0.1 $992k 11k 87.83
Phillips 66 (PSX) 0.1 $933k 13k 71.72
Comcast Corporation 0.1 $915k 16k 57.55
Berkshire Hathaway (BRK.A) 0.1 $904k 4.00 226000.00
iShares S&P 500 Value Index (IVE) 0.1 $900k 9.6k 93.75
SPDR S&P Dividend (SDY) 0.1 $846k 11k 78.82
iShares MSCI Australia Index Fund (EWA) 0.1 $912k 41k 22.18
Kraft Foods 0.1 $865k 14k 62.68
Wpp Plc- (WPP) 0.1 $878k 8.4k 104.15
IDEXX Laboratories (IDXX) 0.1 $795k 5.4k 148.24
Stanley Black & Decker (SWK) 0.1 $827k 8.6k 96.13
Whole Foods Market 0.1 $782k 16k 50.45
Anheuser-Busch InBev NV (BUD) 0.1 $816k 7.3k 112.32
Starwood Property Trust (STWD) 0.1 $731k 32k 23.23
State Street Corporation (STT) 0.1 $688k 8.8k 78.48
Waste Management (WM) 0.1 $710k 14k 51.32
Eli Lilly & Co. (LLY) 0.1 $738k 11k 68.97
Apache Corporation 0.1 $724k 12k 62.66
Avon Products 0.1 $696k 74k 9.39
NetApp (NTAP) 0.1 $726k 18k 41.43
Travelers Companies (TRV) 0.1 $734k 6.9k 105.87
First Solar (FSLR) 0.1 $705k 16k 44.62
iShares Russell 2000 Index (IWM) 0.1 $754k 6.3k 119.66
Syntel 0.1 $730k 16k 44.96
iShares Russell 2000 Growth Index (IWO) 0.1 $705k 5.0k 142.42
Eaton (ETN) 0.1 $741k 11k 67.95
Actavis 0.1 $761k 3.0k 257.36
Nucor Corporation (NUE) 0.1 $655k 13k 49.06
C.R. Bard 0.1 $604k 3.6k 166.62
GlaxoSmithKline 0.1 $650k 15k 42.74
iShares S&P MidCap 400 Index (IJH) 0.1 $618k 4.3k 144.87
Garmin (GRMN) 0.1 $668k 13k 52.85
Vanguard REIT ETF (VNQ) 0.1 $607k 7.5k 81.06
Time Warner 0.1 $532k 6.2k 85.46
Bank of New York Mellon Corporation (BK) 0.1 $564k 14k 40.58
Lincoln National Corporation (LNC) 0.1 $593k 10k 57.71
Wal-Mart Stores (WMT) 0.1 $553k 6.4k 85.88
EMC Corporation 0.1 $547k 18k 29.75
Atwood Oceanics 0.1 $550k 19k 28.39
Vanguard Mid-Cap ETF (VO) 0.1 $563k 4.6k 123.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $546k 6.7k 81.19
Cdk Global Inc equities 0.1 $542k 13k 40.74
BP (BP) 0.1 $516k 14k 38.11
Costco Wholesale Corporation (COST) 0.1 $471k 3.3k 141.65
PPG Industries (PPG) 0.1 $520k 2.3k 231.01
Allstate Corporation (ALL) 0.1 $456k 6.5k 70.32
Industrial SPDR (XLI) 0.1 $448k 7.9k 56.53
VeriFone Systems 0.1 $514k 14k 37.18
Vanguard Total Stock Market ETF (VTI) 0.1 $521k 4.9k 105.94
Vanguard Small-Cap ETF (VB) 0.1 $502k 4.3k 116.58
Gnc Holdings Inc Cl A 0.1 $506k 11k 46.92
PNC Financial Services (PNC) 0.1 $419k 4.6k 91.29
Expeditors International of Washington (EXPD) 0.1 $374k 8.4k 44.66
Baxter International (BAX) 0.1 $423k 5.8k 73.37
Johnson Controls 0.1 $386k 8.0k 48.40
Halliburton Company (HAL) 0.1 $423k 11k 39.37
Occidental Petroleum Corporation (OXY) 0.1 $403k 5.0k 80.60
Total (TTE) 0.1 $438k 8.5k 51.24
New York Times Company (NYT) 0.1 $397k 30k 13.23
BorgWarner (BWA) 0.1 $390k 7.1k 54.93
Skyworks Solutions (SWKS) 0.1 $440k 6.1k 72.73
ICU Medical, Incorporated (ICUI) 0.1 $369k 4.5k 82.00
iShares Russell Midcap Index Fund (IWR) 0.1 $425k 2.5k 167.06
Cellular Dynamics Internatio 0.1 $369k 57k 6.43
Allegion Plc equity (ALLE) 0.1 $368k 6.6k 55.48
Msa Safety Inc equity (MSA) 0.1 $425k 8.0k 53.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $286k 6.9k 41.60
MasterCard Incorporated (MA) 0.0 $302k 3.5k 86.29
H&R Block (HRB) 0.0 $303k 9.0k 33.67
Wisconsin Energy Corporation 0.0 $316k 6.0k 52.67
Weyerhaeuser Company (WY) 0.0 $349k 9.7k 35.85
Accenture (ACN) 0.0 $334k 3.7k 89.28
Dover Corporation (DOV) 0.0 $354k 4.9k 71.78
UGI Corporation (UGI) 0.0 $348k 9.2k 38.03
Unilever (UL) 0.0 $285k 7.0k 40.45
Kansas City Southern 0.0 $285k 2.3k 122.06
St. Jude Medical 0.0 $296k 4.6k 65.05
General Motors Company (GM) 0.0 $349k 10k 34.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $292k 5.0k 58.40
iShares Dow Jones US Technology (IYW) 0.0 $292k 2.8k 104.29
Directv 0.0 $289k 3.3k 86.55
Cognizant Technology Solutions (CTSH) 0.0 $207k 3.9k 52.54
Comcast Corporation (CMCSA) 0.0 $250k 4.3k 58.07
Time Warner Cable 0.0 $228k 1.5k 152.00
ICICI Bank (IBN) 0.0 $231k 20k 11.55
Ace Limited Cmn 0.0 $206k 1.8k 114.76
Bank of America Corporation (BAC) 0.0 $219k 12k 17.85
Cummins (CMI) 0.0 $216k 1.5k 144.00
SYSCO Corporation (SYY) 0.0 $236k 6.0k 39.66
Avery Dennison Corporation (AVY) 0.0 $220k 4.3k 51.76
Steris Corporation 0.0 $259k 4.0k 64.75
Coherent 0.0 $261k 4.3k 60.70
iShares S&P 500 Index (IVV) 0.0 $244k 1.2k 206.78
Fiserv (FI) 0.0 $240k 3.4k 70.90
Fastenal Company (FAST) 0.0 $242k 5.1k 47.54
Allscripts Healthcare Solutions (MDRX) 0.0 $220k 17k 12.79
Navios Maritime Partners 0.0 $239k 24k 10.15
Church & Dwight (CHD) 0.0 $273k 3.5k 78.79
EQT Corporation (EQT) 0.0 $201k 2.7k 75.85
iShares MSCI Germany Index Fund (EWG) 0.0 $235k 8.6k 27.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $204k 2.0k 102.00
Vanguard Total World Stock Idx (VT) 0.0 $271k 4.5k 60.22
Duke Energy (DUK) 0.0 $277k 3.3k 83.53
Wp Carey (WPC) 0.0 $219k 3.1k 70.08
Science App Int'l (SAIC) 0.0 $227k 4.6k 49.51
Cyberonics 0.0 $200k 3.6k 55.56
Viaspace (VSPC) 0.0 $1.9k 194k 0.01
Hypertension Diagnostics (HDII) 0.0 $1.1k 36k 0.03