Boston Trust & Investment Management

Boston Trust & Investment Management as of Dec. 31, 2011

Portfolio Holdings for Boston Trust & Investment Management

Boston Trust & Investment Management holds 278 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.3 $82M 970k 84.76
W.W. Grainger (GWW) 1.8 $64M 343k 187.19
Donaldson Company (DCI) 1.7 $61M 901k 68.08
T. Rowe Price (TROW) 1.6 $59M 1.0M 56.95
ConocoPhillips (COP) 1.5 $54M 740k 72.87
Procter & Gamble Company (PG) 1.4 $53M 793k 66.71
Chubb Corporation 1.4 $52M 750k 69.22
Nike (NKE) 1.4 $51M 527k 96.37
Costco Wholesale Corporation (COST) 1.4 $50M 597k 83.32
Emerson Electric (EMR) 1.3 $48M 1.0M 46.59
Ross Stores (ROST) 1.3 $47M 989k 47.53
Illinois Tool Works (ITW) 1.3 $46M 986k 46.71
Johnson & Johnson (JNJ) 1.2 $45M 686k 65.58
Pepsi (PEP) 1.2 $45M 674k 66.35
Apple (AAPL) 1.2 $44M 109k 405.00
Microsoft Corporation (MSFT) 1.2 $43M 1.7M 25.96
Accenture (ACN) 1.2 $42M 791k 53.23
SYSCO Corporation (SYY) 1.1 $42M 1.4M 29.33
Sigma-Aldrich Corporation 1.1 $41M 661k 62.46
Becton, Dickinson and (BDX) 1.1 $41M 547k 74.72
C.R. Bard 1.1 $39M 454k 85.50
McDonald's Corporation (MCD) 1.1 $38M 380k 100.33
Apache Corporation 1.0 $38M 419k 90.58
Wabtec Corporation (WAB) 1.0 $38M 539k 69.95
Aptar (ATR) 1.0 $36M 683k 52.17
Precision Castparts 1.0 $36M 217k 164.79
EMC Corporation 1.0 $35M 1.6M 21.54
Select Comfort 1.0 $35M 1.6M 21.69
Clarcor 1.0 $35M 707k 49.99
3M Company (MMM) 1.0 $35M 428k 81.73
Oracle Corporation (ORCL) 1.0 $35M 1.4M 25.65
CARBO Ceramics 0.9 $35M 280k 123.33
Chevron Corporation (CVX) 0.9 $34M 321k 106.40
Bank of Hawaii Corporation (BOH) 0.9 $34M 758k 44.49
DENTSPLY International 0.9 $34M 963k 34.99
Plantronics 0.9 $34M 941k 35.64
Genesee & Wyoming 0.9 $33M 545k 60.58
Signature Bank (SBNY) 0.9 $32M 528k 59.99
Omni (OMC) 0.8 $30M 662k 44.58
Intel Corporation (INTC) 0.8 $29M 1.2M 24.25
Sapient Corporation 0.8 $28M 2.2M 12.60
J Global (ZD) 0.8 $28M 984k 28.14
United Natural Foods (UNFI) 0.8 $27M 684k 40.01
Colgate-Palmolive Company (CL) 0.7 $27M 291k 92.39
Umpqua Holdings Corporation 0.7 $27M 2.2M 12.39
Devon Energy Corporation (DVN) 0.7 $26M 422k 62.00
Ocwen Financial Corporation 0.7 $26M 1.8M 14.48
Medtronic 0.7 $26M 669k 38.25
Stryker Corporation (SYK) 0.7 $26M 512k 49.71
East West Ban (EWBC) 0.7 $26M 1.3M 19.75
South Jersey Industries 0.7 $26M 449k 56.81
Power Integrations (POWI) 0.7 $25M 756k 33.16
UMB Financial Corporation (UMBF) 0.7 $25M 671k 37.25
Wright Express Corporation 0.7 $25M 458k 54.28
McCormick & Company, Incorporated (MKC) 0.7 $25M 492k 50.42
Walgreen Company 0.7 $25M 744k 33.06
Time Warner Cable 0.7 $24M 374k 63.57
Core Laboratories 0.7 $24M 208k 113.95
Hibbett Sports (HIBB) 0.7 $24M 523k 45.18
Middleby Corporation (MIDD) 0.7 $24M 253k 94.04
West Pharmaceutical Services (WST) 0.7 $24M 624k 37.95
CommVault Systems (CVLT) 0.7 $24M 555k 42.72
Jones Lang LaSalle Incorporated (JLL) 0.6 $23M 381k 61.26
DuPont Fabros Technology 0.6 $23M 935k 24.22
Team 0.6 $22M 750k 29.75
Neogen Corporation (NEOG) 0.6 $22M 722k 30.64
Schlumberger (SLB) 0.6 $22M 322k 68.31
Quality Systems 0.6 $22M 587k 36.99
Cisco Systems (CSCO) 0.6 $21M 1.2M 18.08
John Wiley & Sons (WLY) 0.6 $21M 483k 44.40
Lufkin Industries 0.6 $21M 318k 67.31
Diageo (DEO) 0.6 $21M 243k 87.42
Meridian Bioscience 0.6 $21M 1.1M 18.84
Bruker Corporation (BRKR) 0.6 $21M 1.7M 12.42
Liquidity Services (LQDT) 0.6 $20M 550k 36.90
State Street Corporation (STT) 0.6 $20M 501k 40.31
Waters Corporation (WAT) 0.6 $20M 269k 74.05
Johnson Controls 0.5 $20M 627k 31.26
Air Products & Chemicals (APD) 0.5 $20M 232k 85.19
Praxair 0.5 $20M 186k 106.90
Simpson Manufacturing (SSD) 0.5 $19M 571k 33.66
Qualcomm (QCOM) 0.5 $19M 352k 54.70
ZOLL Medical Corporation 0.5 $19M 302k 63.18
Kellogg Company (K) 0.5 $19M 372k 50.57
Google 0.5 $19M 29k 645.89
Lindsay Corporation (LNN) 0.5 $19M 338k 54.89
Landauer 0.5 $18M 349k 51.50
Watts Water Technologies (WTS) 0.5 $18M 517k 34.21
Rockwell Collins 0.5 $17M 315k 55.37
Deere & Company (DE) 0.5 $18M 228k 77.35
Quaker Chemical Corporation (KWR) 0.5 $18M 453k 38.89
eHealth (EHTH) 0.5 $17M 1.2M 14.70
InterDigital (IDCC) 0.5 $17M 387k 43.57
Financial Engines 0.5 $17M 748k 22.33
Men's Wearhouse 0.5 $16M 506k 32.41
Calgon Carbon Corporation 0.5 $17M 1.1M 15.71
Blackbaud (BLKB) 0.4 $16M 574k 27.70
Wolverine World Wide (WWW) 0.4 $16M 450k 35.64
Green Dot Corporation (GDOT) 0.4 $16M 500k 31.22
JPMorgan Chase & Co. (JPM) 0.4 $15M 454k 33.25
Minerals Technologies (MTX) 0.4 $15M 267k 56.53
Bottomline Technologies 0.4 $15M 639k 23.17
Independent Bank (INDB) 0.4 $15M 552k 27.29
Dime Community Bancshares 0.4 $14M 1.1M 12.60
ICU Medical, Incorporated (ICUI) 0.4 $15M 324k 45.00
Lincoln Electric Holdings (LECO) 0.4 $14M 362k 39.12
Commercial Metals Company (CMC) 0.4 $14M 1.0M 13.83
Life Time Fitness 0.4 $14M 300k 46.75
Comerica Incorporated (CMA) 0.4 $13M 516k 25.80
Corporate Office Properties Trust (CDP) 0.4 $13M 630k 21.26
Coherent 0.4 $13M 253k 52.27
MarketAxess Holdings (MKTX) 0.4 $13M 436k 30.11
Northern Trust Corporation (NTRS) 0.3 $13M 320k 39.66
Gen-Probe Incorporated 0.3 $13M 214k 59.12
Hain Celestial (HAIN) 0.3 $12M 337k 36.66
Comcast Corporation (CMCSA) 0.3 $12M 502k 23.71
NetApp (NTAP) 0.3 $12M 327k 36.27
Fuel Systems Solutions 0.3 $12M 719k 16.49
Nic 0.3 $12M 916k 13.31
Fresh Market 0.3 $12M 301k 39.90
National Instruments 0.3 $12M 451k 25.95
Sodastream International 0.3 $12M 361k 32.69
Amerigon Incorporated 0.3 $12M 803k 14.26
St. Jude Medical 0.3 $11M 319k 34.30
Varian Medical Systems 0.3 $11M 156k 67.13
Hubbell Incorporated 0.3 $10M 151k 66.86
OYO Geospace Corporation 0.3 $10M 132k 77.33
Apogee Enterprises (APOG) 0.3 $9.7M 791k 12.26
Denbury Resources 0.3 $9.8M 647k 15.10
Cantel Medical 0.3 $9.4M 337k 27.93
Tesco Corporation 0.2 $9.0M 712k 12.64
Universal Technical Institute (UTI) 0.2 $8.5M 664k 12.78
iRobot Corporation (IRBT) 0.2 $8.5M 284k 29.85
Ecolab (ECL) 0.2 $7.9M 137k 57.81
Darling International (DAR) 0.2 $8.0M 604k 13.29
Southside Bancshares (SBSI) 0.2 $8.0M 367k 21.66
Hub (HUBG) 0.2 $7.6M 235k 32.43
NutriSystem 0.2 $7.7M 598k 12.93
MicroStrategy Incorporated (MSTR) 0.2 $7.8M 72k 108.33
Computer Programs & Systems (TBRG) 0.2 $7.6M 149k 51.11
Ceragon Networks (CRNT) 0.2 $7.6M 982k 7.70
American States Water Company (AWR) 0.2 $7.2M 205k 34.90
M&T Bank Corporation (MTB) 0.2 $6.6M 86k 76.34
ESCO Technologies (ESE) 0.2 $6.7M 234k 28.78
Fuel Tech (FTEK) 0.2 $6.4M 972k 6.58
Kraton Performance Polymers 0.2 $6.7M 328k 20.30
Net 1 UEPS Technologies (LSAK) 0.2 $6.3M 824k 7.67
Questar Corporation 0.2 $6.1M 308k 19.86
Gt Solar Int'l 0.2 $6.3M 865k 7.24
General Mills (GIS) 0.2 $5.7M 140k 40.41
Herman Miller (MLKN) 0.1 $5.5M 296k 18.45
Commerce Bancshares (CBSH) 0.1 $5.6M 147k 38.12
Layne Christensen Company 0.1 $5.1M 210k 24.20
STR Holdings 0.1 $4.7M 565k 8.23
Ii-vi 0.1 $4.3M 234k 18.36
Church & Dwight (CHD) 0.1 $4.0M 87k 45.76
Lifeway Foods (LWAY) 0.1 $4.0M 416k 9.64
At&t (T) 0.1 $3.4M 113k 30.24
General Electric Company 0.1 $3.1M 170k 17.91
TJX Companies (TJX) 0.1 $3.1M 48k 64.56
Expeditors International of Washington (EXPD) 0.1 $2.4M 60k 40.96
BB&T Corporation 0.1 $2.7M 108k 25.17
Target Corporation (TGT) 0.1 $2.5M 49k 51.21
Coca-Cola Company (KO) 0.1 $2.1M 30k 69.97
Eaton Corporation 0.1 $2.0M 46k 43.54
Nstar 0.1 $2.1M 45k 46.96
O'reilly Automotive (ORLY) 0.1 $2.2M 28k 79.95
Abbott Laboratories (ABT) 0.1 $1.7M 31k 56.23
Pfizer (PFE) 0.1 $2.0M 92k 21.64
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 23k 73.58
Teradata Corporation (TDC) 0.1 $1.7M 35k 48.50
SVB Financial (SIVBQ) 0.1 $1.9M 40k 47.69
Bemis Company 0.1 $1.8M 59k 30.07
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 26k 69.76
Home Depot (HD) 0.0 $1.4M 33k 42.04
FMC Technologies 0.0 $1.5M 29k 52.23
Amgen (AMGN) 0.0 $1.5M 23k 64.23
Merck & Co (MRK) 0.0 $1.6M 43k 37.70
FactSet Research Systems (FDS) 0.0 $1.4M 16k 87.27
Vanguard European ETF (VGK) 0.0 $1.5M 37k 41.42
SEI Investments Company (SEIC) 0.0 $973k 56k 17.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $969k 55k 17.70
Berkshire Hathaway (BRK.B) 0.0 $1.0M 13k 76.30
BMC Software 0.0 $1.1M 32k 32.78
Citrix Systems 0.0 $1.2M 19k 60.72
IDEXX Laboratories (IDXX) 0.0 $1.1M 14k 77.00
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 40k 28.27
Verizon Communications (VZ) 0.0 $938k 23k 40.11
Autoliv (ALV) 0.0 $1.1M 21k 53.50
Royal Dutch Shell 0.0 $1.1M 15k 73.07
Patterson Companies (PDCO) 0.0 $1.1M 36k 29.51
Morningstar (MORN) 0.0 $1.1M 18k 59.43
Gentex Corporation (GNTX) 0.0 $915k 31k 29.58
Ametek (AME) 0.0 $1.1M 27k 42.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 77.87
Hasbro (HAS) 0.0 $823k 26k 31.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $882k 12k 75.87
Teva Pharmaceutical Industries (TEVA) 0.0 $833k 21k 40.35
ResMed (RMD) 0.0 $627k 25k 25.39
AGL Resources 0.0 $755k 18k 42.25
Bed Bath & Beyond 0.0 $856k 15k 57.96
Cullen/Frost Bankers (CFR) 0.0 $645k 12k 52.89
Digital Realty Trust (DLR) 0.0 $899k 14k 66.65
Family Dollar Stores 0.0 $793k 14k 57.63
Franklin Resources (BEN) 0.0 $572k 6.0k 96.07
Brown-Forman Corporation (BF.B) 0.0 $713k 8.9k 80.56
Nordstrom (JWN) 0.0 $576k 12k 49.68
Laboratory Corp. of America Holdings (LH) 0.0 $623k 7.3k 85.93
Campbell Soup Company (CPB) 0.0 $728k 22k 33.24
Hewlett-Packard Company 0.0 $592k 23k 25.78
Brown-Forman Corporation (BF.A) 0.0 $856k 11k 79.26
Clorox Company (CLX) 0.0 $557k 8.4k 66.51
Dover Corporation (DOV) 0.0 $625k 11k 58.00
IDEX Corporation (IEX) 0.0 $622k 17k 37.09
Techne Corporation 0.0 $840k 12k 68.30
Cablevision Systems Corporation 0.0 $609k 43k 14.22
IntercontinentalEx.. 0.0 $741k 6.2k 120.49
iShares MSCI Japan Index 0.0 $585k 64k 9.11
Chipotle Mexican Grill (CMG) 0.0 $554k 1.6k 337.80
Guess? (GES) 0.0 $634k 21k 29.80
Oceaneering International (OII) 0.0 $722k 16k 46.15
Abb (ABBNY) 0.0 $579k 31k 18.83
Energen Corporation 0.0 $639k 13k 50.02
Poly 0.0 $571k 35k 16.31
F5 Networks (FFIV) 0.0 $775k 7.3k 106.09
National Fuel Gas (NFG) 0.0 $834k 15k 55.60
Vanguard Europe Pacific ETF (VEA) 0.0 $818k 27k 30.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $640k 16k 39.65
BP (BP) 0.0 $237k 5.6k 42.70
TD Ameritrade Holding 0.0 $477k 31k 15.64
American Express Company (AXP) 0.0 $294k 6.2k 47.15
Caterpillar (CAT) 0.0 $474k 5.2k 90.68
Wal-Mart Stores (WMT) 0.0 $441k 7.4k 59.81
Walt Disney Company (DIS) 0.0 $473k 13k 37.54
Norfolk Southern (NSC) 0.0 $257k 3.5k 72.91
Medco Health Solutions 0.0 $236k 4.2k 55.79
Bristol Myers Squibb (BMY) 0.0 $438k 12k 35.22
Coach 0.0 $266k 4.4k 61.15
Northrop Grumman Corporation (NOC) 0.0 $293k 5.0k 58.53
PPG Industries (PPG) 0.0 $384k 4.6k 83.48
Paychex (PAYX) 0.0 $514k 17k 30.10
Union Pacific Corporation (UNP) 0.0 $312k 2.9k 106.01
V.F. Corporation (VFC) 0.0 $356k 2.8k 127.14
Wells Fargo & Company (WFC) 0.0 $366k 13k 27.57
Boeing Company (BA) 0.0 $260k 3.5k 73.30
E.I. du Pont de Nemours & Company 0.0 $368k 8.0k 45.79
Thermo Fisher Scientific (TMO) 0.0 $223k 5.0k 45.05
Novartis (NVS) 0.0 $326k 5.7k 57.09
Honeywell International (HON) 0.0 $240k 4.4k 54.42
Marsh & McLennan Companies (MMC) 0.0 $209k 6.6k 31.67
Nextera Energy (NEE) 0.0 $330k 5.4k 60.83
Parker-Hannifin Corporation (PH) 0.0 $219k 2.9k 76.17
Staples 0.0 $208k 15k 13.90
Dell 0.0 $544k 37k 14.64
Henry Schein (HSIC) 0.0 $206k 3.2k 64.38
Southern Company (SO) 0.0 $421k 9.1k 46.26
Murphy Oil Corporation (MUR) 0.0 $379k 6.8k 55.74
Lowe's Companies (LOW) 0.0 $500k 20k 25.37
Sap (SAP) 0.0 $255k 4.8k 52.94
Advance Auto Parts (AAP) 0.0 $352k 5.1k 69.70
Fiserv (FI) 0.0 $505k 8.6k 58.72
Applied Materials (AMAT) 0.0 $209k 20k 10.72
Gra (GGG) 0.0 $337k 8.3k 40.85
NII Holdings 0.0 $487k 23k 21.32
H.J. Heinz Company 0.0 $477k 8.8k 54.00
Mead Johnson Nutrition 0.0 $282k 4.1k 68.81
Express Scripts 0.0 $465k 10k 44.71
Boston Beer Company (SAM) 0.0 $217k 2.0k 108.50
Celgene Corporation 0.0 $203k 3.0k 67.67
Riverbed Technology 0.0 $455k 19k 23.49
Rockwell Automation (ROK) 0.0 $367k 5.0k 73.40
Hubbell Incorporated 0.0 $311k 5.2k 59.81
QEP Resources 0.0 $202k 6.9k 29.28
Vanguard REIT ETF (VNQ) 0.0 $290k 5.0k 58.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $467k 9.0k 51.89
Charles Schwab Corporation (SCHW) 0.0 $118k 11k 11.24
Brookline Ban (BRKL) 0.0 $84k 10k 8.40
Western Copper And Gold Cor (WRN) 0.0 $38k 25k 1.53