Boston Family Office as of June 30, 2015
Portfolio Holdings for Boston Family Office
Boston Family Office holds 256 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $22M | 542k | 40.88 | |
| Gilead Sciences (GILD) | 2.7 | $21M | 182k | 117.08 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $21M | 103k | 205.85 | |
| Celgene Corporation | 2.2 | $18M | 154k | 115.73 | |
| Stericycle (SRCL) | 2.2 | $17M | 128k | 133.91 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 172k | 97.46 | |
| Ansys (ANSS) | 2.0 | $16M | 171k | 91.24 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 182k | 83.20 | |
| Apple (AAPL) | 1.8 | $14M | 112k | 125.43 | |
| Middleby Corporation (MIDD) | 1.7 | $13M | 119k | 112.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $13M | 48k | 273.19 | |
| General Mills (GIS) | 1.6 | $12M | 222k | 55.72 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 153k | 78.24 | |
| Rockwell Automation (ROK) | 1.5 | $12M | 94k | 124.64 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 122k | 95.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $11M | 94k | 117.88 | |
| American Tower Reit (AMT) | 1.4 | $11M | 118k | 93.29 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 262k | 40.30 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $11M | 185k | 56.70 | |
| Schlumberger (SLB) | 1.3 | $10M | 120k | 86.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $10M | 139k | 72.16 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $9.3M | 69k | 136.11 | |
| General Electric Company | 1.1 | $9.1M | 343k | 26.57 | |
| Nike (NKE) | 1.1 | $9.1M | 84k | 108.02 | |
| Zebra Technologies (ZBRA) | 1.1 | $8.7M | 78k | 111.05 | |
| Pepsi (PEP) | 1.1 | $8.6M | 92k | 93.34 | |
| Ecolab (ECL) | 1.1 | $8.5M | 75k | 113.07 | |
| Aptar (ATR) | 1.1 | $8.6M | 134k | 63.77 | |
| United Technologies Corporation | 1.0 | $8.2M | 74k | 110.93 | |
| Dollar Tree (DLTR) | 1.0 | $8.1M | 102k | 78.99 | |
| Monsanto Company | 1.0 | $7.7M | 72k | 106.58 | |
| AFLAC Incorporated (AFL) | 0.9 | $7.4M | 119k | 62.20 | |
| Golar Lng (GLNG) | 0.9 | $7.1M | 151k | 46.80 | |
| First Republic Bank/san F (FRCB) | 0.9 | $6.9M | 110k | 63.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $6.5M | 110k | 59.10 | |
| Praxair | 0.8 | $6.5M | 54k | 119.54 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $6.5M | 56k | 116.33 | |
| Abbvie (ABBV) | 0.8 | $6.3M | 93k | 67.19 | |
| Stryker Corporation (SYK) | 0.8 | $6.2M | 65k | 95.57 | |
| Merck & Co (MRK) | 0.8 | $6.0M | 105k | 56.93 | |
| Danaher Corporation (DHR) | 0.8 | $6.0M | 70k | 85.58 | |
| 3M Company (MMM) | 0.7 | $5.8M | 38k | 154.30 | |
| Wabtec Corporation (WAB) | 0.7 | $5.7M | 60k | 94.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.7M | 117k | 48.55 | |
| Teradata Corporation (TDC) | 0.7 | $5.3M | 144k | 37.00 | |
| Plum Creek Timber | 0.7 | $5.3M | 130k | 40.57 | |
| Nextera Energy (NEE) | 0.7 | $5.2M | 53k | 98.03 | |
| Philip Morris International (PM) | 0.7 | $5.1M | 64k | 80.17 | |
| Abbott Laboratories (ABT) | 0.6 | $5.1M | 103k | 49.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $5.1M | 129k | 39.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.8M | 46k | 104.88 | |
| Kinder Morgan (KMI) | 0.6 | $4.8M | 126k | 38.39 | |
| Air Lease Corp (AL) | 0.6 | $4.7M | 138k | 33.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | 104k | 44.15 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.6M | 57k | 80.95 | |
| McDonald's Corporation (MCD) | 0.6 | $4.5M | 48k | 95.08 | |
| Pfizer (PFE) | 0.6 | $4.5M | 135k | 33.53 | |
| LKQ Corporation (LKQ) | 0.6 | $4.5M | 149k | 30.24 | |
| International Business Machines (IBM) | 0.6 | $4.5M | 28k | 162.64 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $4.6M | 43k | 107.06 | |
| Novartis (NVS) | 0.6 | $4.4M | 45k | 98.34 | |
| Amazon (AMZN) | 0.5 | $4.2M | 9.7k | 434.14 | |
| DENTSPLY International | 0.5 | $4.1M | 80k | 51.55 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.2M | 65k | 63.95 | |
| Walt Disney Company (DIS) | 0.5 | $4.1M | 36k | 114.14 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 42k | 96.46 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 138k | 27.46 | |
| Lowe's Companies (LOW) | 0.5 | $3.8M | 57k | 66.97 | |
| Automatic Data Processing (ADP) | 0.5 | $3.8M | 47k | 80.22 | |
| Verizon Communications (VZ) | 0.5 | $3.7M | 80k | 46.62 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.7M | 57k | 65.41 | |
| Franklin Resources (BEN) | 0.5 | $3.7M | 75k | 49.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 53k | 66.54 | |
| Target Corporation (TGT) | 0.5 | $3.6M | 44k | 81.63 | |
| Coca-Cola Company (KO) | 0.4 | $3.5M | 89k | 39.23 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.4M | 56k | 60.89 | |
| Altria (MO) | 0.4 | $3.4M | 69k | 48.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 49k | 67.75 | |
| Akamai Technologies (AKAM) | 0.4 | $3.4M | 48k | 69.82 | |
| Bankunited (BKU) | 0.4 | $3.3M | 92k | 35.93 | |
| Qualcomm (QCOM) | 0.4 | $3.2M | 51k | 62.63 | |
| McGraw-Hill Companies | 0.4 | $3.1M | 31k | 100.46 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.1M | 56k | 54.76 | |
| RPM International (RPM) | 0.4 | $2.9M | 59k | 48.97 | |
| Thor Industries (THO) | 0.4 | $2.8M | 51k | 56.29 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $2.9M | 35k | 81.54 | |
| Air Products & Chemicals (APD) | 0.3 | $2.7M | 20k | 136.85 | |
| Dominion Resources (D) | 0.3 | $2.6M | 39k | 66.86 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 85k | 30.41 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 43k | 61.41 | |
| Roper Industries (ROP) | 0.3 | $2.6M | 15k | 172.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 45k | 56.25 | |
| Syntel | 0.3 | $2.6M | 54k | 47.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.5M | 9.0k | 275.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 19k | 129.76 | |
| Quintiles Transnatio Hldgs I | 0.3 | $2.4M | 33k | 72.60 | |
| American Express Company (AXP) | 0.3 | $2.3M | 29k | 77.73 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.2M | 34k | 64.31 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 13k | 170.40 | |
| SPDR S&P China (GXC) | 0.3 | $2.2M | 24k | 88.93 | |
| Chubb Corporation | 0.3 | $2.1M | 22k | 95.16 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 23k | 87.36 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 95k | 19.73 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.9M | 21k | 92.00 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 47k | 41.13 | |
| Allergan | 0.2 | $1.9M | 6.4k | 303.47 | |
| Home Depot (HD) | 0.2 | $1.8M | 16k | 111.11 | |
| At&t (T) | 0.2 | $1.8M | 52k | 35.53 | |
| Anadarko Petroleum Corporation | 0.2 | $1.8M | 23k | 78.04 | |
| Diageo (DEO) | 0.2 | $1.9M | 16k | 116.04 | |
| Kellogg Company (K) | 0.2 | $1.8M | 29k | 62.70 | |
| Visa (V) | 0.2 | $1.8M | 27k | 67.14 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $1.7M | 23k | 74.47 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.7M | 28k | 62.48 | |
| Express Scripts Holding | 0.2 | $1.7M | 19k | 88.92 | |
| Google Inc Class C | 0.2 | $1.7M | 3.2k | 520.62 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 21k | 76.47 | |
| Hubbell Incorporated | 0.2 | $1.6M | 15k | 108.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 19k | 84.46 | |
| Royal Dutch Shell | 0.2 | $1.5M | 27k | 57.00 | |
| Sigma-Aldrich Corporation | 0.2 | $1.5M | 11k | 139.34 | |
| Neogen Corporation (NEOG) | 0.2 | $1.5M | 33k | 47.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 37k | 39.63 | |
| Raytheon Company | 0.2 | $1.4M | 15k | 95.69 | |
| Campbell Soup Company (CPB) | 0.2 | $1.4M | 29k | 47.65 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 14k | 104.03 | |
| 0.2 | $1.4M | 2.6k | 539.98 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 13k | 106.00 | |
| Pall Corporation | 0.2 | $1.4M | 11k | 124.41 | |
| Jacobs Engineering | 0.2 | $1.4M | 34k | 40.63 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 15k | 87.54 | |
| Illumina (ILMN) | 0.2 | $1.3M | 6.0k | 218.41 | |
| Cree | 0.2 | $1.4M | 53k | 26.03 | |
| Spectra Energy | 0.2 | $1.2M | 38k | 32.60 | |
| Amgen (AMGN) | 0.2 | $1.3M | 8.4k | 153.47 | |
| Ensco Plc Shs Class A | 0.2 | $1.3M | 57k | 22.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 8.6k | 141.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 62k | 18.62 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 13k | 91.75 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 25k | 47.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 18k | 67.40 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $1.2M | 12k | 96.02 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 12k | 94.78 | |
| Kraft Foods | 0.1 | $1.1M | 13k | 85.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 16k | 64.13 | |
| United Natural Foods (UNFI) | 0.1 | $1.0M | 16k | 63.66 | |
| Wpp Plc- (WPP) | 0.1 | $1.0M | 9.2k | 112.75 | |
| Comcast Corporation | 0.1 | $953k | 16k | 59.94 | |
| Genuine Parts Company (GPC) | 0.1 | $991k | 11k | 89.55 | |
| C.R. Bard | 0.1 | $932k | 5.5k | 170.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $959k | 7.9k | 121.16 | |
| National-Oilwell Var | 0.1 | $968k | 20k | 48.26 | |
| Jarden Corporation | 0.1 | $966k | 19k | 51.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $889k | 11k | 83.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $859k | 8.2k | 105.23 | |
| Yum! Brands (YUM) | 0.1 | $851k | 9.4k | 90.12 | |
| Honeywell International (HON) | 0.1 | $894k | 8.8k | 102.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $842k | 6.7k | 124.87 | |
| State Street Corporation (STT) | 0.1 | $775k | 10k | 76.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $819k | 4.00 | 204750.00 | |
| Deere & Company (DE) | 0.1 | $761k | 7.8k | 97.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $828k | 6.9k | 120.70 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $793k | 8.6k | 92.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $765k | 5.0k | 154.55 | |
| SPDR S&P Dividend (SDY) | 0.1 | $763k | 10k | 76.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $823k | 11k | 74.66 | |
| Starwood Property Trust (STWD) | 0.1 | $685k | 32k | 21.57 | |
| Emerson Electric (EMR) | 0.1 | $713k | 13k | 55.43 | |
| First Solar (FSLR) | 0.1 | $742k | 16k | 46.96 | |
| Phillips 66 (PSX) | 0.1 | $716k | 8.9k | 80.59 | |
| Eaton (ETN) | 0.1 | $755k | 11k | 67.53 | |
| Eversource Energy (ES) | 0.1 | $690k | 15k | 45.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $609k | 10k | 59.26 | |
| Waste Management (WM) | 0.1 | $641k | 14k | 46.34 | |
| Apache Corporation | 0.1 | $646k | 11k | 57.65 | |
| NetApp (NTAP) | 0.1 | $641k | 20k | 31.54 | |
| Travelers Companies (TRV) | 0.1 | $631k | 6.5k | 96.59 | |
| Whole Foods Market | 0.1 | $611k | 16k | 39.42 | |
| PolyOne Corporation | 0.1 | $646k | 17k | 39.15 | |
| BHP Billiton (BHP) | 0.1 | $651k | 16k | 40.72 | |
| Skyworks Solutions (SWKS) | 0.1 | $626k | 6.0k | 104.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $617k | 3.6k | 170.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $652k | 4.3k | 149.95 | |
| Garmin (GRMN) | 0.1 | $666k | 15k | 43.96 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $665k | 32k | 21.04 | |
| Cdk Global Inc equities | 0.1 | $659k | 12k | 53.98 | |
| Medtronic (MDT) | 0.1 | $601k | 8.1k | 74.05 | |
| BP (BP) | 0.1 | $544k | 14k | 39.97 | |
| Time Warner | 0.1 | $530k | 6.1k | 87.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $583k | 14k | 41.94 | |
| PPG Industries (PPG) | 0.1 | $522k | 4.6k | 114.67 | |
| GlaxoSmithKline | 0.1 | $546k | 13k | 41.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $521k | 4.9k | 107.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $572k | 4.5k | 127.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $521k | 4.3k | 121.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $568k | 7.2k | 78.62 | |
| PNC Financial Services (PNC) | 0.1 | $438k | 4.6k | 95.63 | |
| Expeditors International of Washington (EXPD) | 0.1 | $478k | 10k | 46.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $457k | 6.4k | 70.97 | |
| Nucor Corporation (NUE) | 0.1 | $440k | 10k | 44.11 | |
| EMC Corporation | 0.1 | $445k | 17k | 26.39 | |
| Atwood Oceanics | 0.1 | $512k | 19k | 26.43 | |
| VeriFone Systems | 0.1 | $471k | 14k | 33.95 | |
| Baxter International (BAX) | 0.1 | $361k | 5.2k | 69.89 | |
| Avon Products | 0.1 | $431k | 69k | 6.26 | |
| Johnson Controls | 0.1 | $395k | 8.0k | 49.52 | |
| Allstate Corporation (ALL) | 0.1 | $421k | 6.5k | 64.92 | |
| Halliburton Company (HAL) | 0.1 | $409k | 9.5k | 43.05 | |
| New York Times Company (NYT) | 0.1 | $423k | 31k | 13.65 | |
| Industrial SPDR (XLI) | 0.1 | $402k | 7.4k | 54.07 | |
| BorgWarner (BWA) | 0.1 | $387k | 6.8k | 56.91 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $430k | 4.5k | 95.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $380k | 1.7k | 226.19 | |
| Allegion Plc equity (ALLE) | 0.1 | $399k | 6.6k | 60.15 | |
| Msa Safety Inc equity (MSA) | 0.1 | $388k | 8.0k | 48.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $309k | 4.0k | 77.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $307k | 9.8k | 31.45 | |
| Linear Technology Corporation | 0.0 | $299k | 6.8k | 44.20 | |
| Accenture (ACN) | 0.0 | $331k | 3.4k | 96.90 | |
| Dover Corporation (DOV) | 0.0 | $334k | 4.8k | 70.08 | |
| UGI Corporation (UGI) | 0.0 | $305k | 8.9k | 34.46 | |
| Unilever (UL) | 0.0 | $346k | 8.1k | 42.98 | |
| Kansas City Southern | 0.0 | $347k | 3.8k | 91.08 | |
| St. Jude Medical | 0.0 | $332k | 4.6k | 72.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $297k | 5.0k | 59.40 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $293k | 2.8k | 104.64 | |
| Directv | 0.0 | $305k | 3.3k | 92.73 | |
| Wec Energy Group (WEC) | 0.0 | $291k | 6.5k | 44.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $258k | 4.2k | 60.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $259k | 4.3k | 60.16 | |
| Time Warner Cable | 0.0 | $267k | 1.5k | 178.00 | |
| ICICI Bank (IBN) | 0.0 | $208k | 20k | 10.40 | |
| H&R Block (HRB) | 0.0 | $267k | 9.0k | 29.67 | |
| Paychex (PAYX) | 0.0 | $269k | 5.7k | 46.91 | |
| SYSCO Corporation (SYY) | 0.0 | $215k | 6.0k | 36.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $259k | 4.3k | 60.94 | |
| Steris Corporation | 0.0 | $258k | 4.0k | 64.50 | |
| Coherent | 0.0 | $273k | 4.3k | 63.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $245k | 1.2k | 207.63 | |
| Total (TTE) | 0.0 | $273k | 5.5k | 49.21 | |
| ConAgra Foods (CAG) | 0.0 | $205k | 4.7k | 43.62 | |
| Fiserv (FI) | 0.0 | $222k | 2.7k | 82.99 | |
| Cyberonics | 0.0 | $214k | 3.6k | 59.44 | |
| Navios Maritime Partners | 0.0 | $252k | 24k | 10.70 | |
| Church & Dwight (CHD) | 0.0 | $261k | 3.2k | 81.18 | |
| EQT Corporation (EQT) | 0.0 | $216k | 2.7k | 81.51 | |
| iShares S&P 100 Index (OEF) | 0.0 | $264k | 2.9k | 90.94 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $239k | 8.6k | 27.91 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $207k | 2.0k | 103.50 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $204k | 4.4k | 46.36 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $277k | 4.5k | 61.56 | |
| Icon (ICLR) | 0.0 | $202k | 3.0k | 67.33 | |
| Science App Int'l (SAIC) | 0.0 | $242k | 4.6k | 52.78 | |
| Anthem (ELV) | 0.0 | $221k | 1.3k | 163.83 | |
| Viaspace (VSPC) | 0.0 | $1.9k | 194k | 0.01 | |
| Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 |
