BOSTON FAMILY OFFICE

Latest statistics and disclosures from BOSTON FAMILY OFFICE's latest quarterly 13F-HR filing:

BOSTON FAMILY OFFICE portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.50 175472 +3.00% 108.20 98.55
Stericycle (SRCL) 2.34 140977 126.19 135.67
Exxon Mobil Corporation (XOM) 2.18 197770 +7.00% 83.59 84.57
SPDR S&P; 500 ETF (SPY) 2.18 80332 -11.00% 205.52 205.25
Gilead Sciences (GILD) 2.10 173142 91.86 99.53
ANSYS (ANSS) 2.03 172132 89.46 85.06
Celgene Corporation (CELG) 1.97 149129 100.09 118.26
Apple (AAPL) 1.92 133659 +21.00% 108.99 123.28
General Electric Company (GE) 1.87 447267 +35.00% 31.79 25.35
General Mills (GIS) 1.74 208322 63.35 51.55
Ecolab (ECL) 1.73 117854 +51.00% 111.52 115.32
Vanguard Emerging Markets ETF (VWO) 1.71 374577 -3.00% 34.58 39.44
American Tower Reit 1.70 126015 +4.00% 102.37 0.00
Middleby Corporation (MIDD) 1.65 117145 106.77 106.86
Union Pacific Corporation (UNP) 1.62 154332 +9.00% 79.55 114.86
Procter & Gamble Company (PG) 1.59 147011 82.31 81.31
SPDR S&P; MidCap 400 ETF (MDY) 1.53 44069 -2.00% 262.72 268.26
Marsh & McLennan Companies (MMC) 1.49 186628 +6.00% 60.79 55.76
Aptar (ATR) 1.36 131546 78.41 63.62
NIKE (NKE) 1.35 167166 -3.00% 61.47 96.37
Rockwell Automation (ROK) 1.34 89101 113.75 110.21
Oracle Corporation (ORCL) 1.33 246689 -3.00% 40.91 41.62
Schlumberger (SLB) 1.31 135044 +2.00% 73.75 81.67
Berkshire Hathaway (BRK.B) 1.29 69216 +2.00% 141.87 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.29 131722 74.61 74.64
iShares S&P; SmallCap 600 Index (IJR) 1.28 86459 112.57 113.70
Pepsi (PEP) 1.12 82991 -2.00% 102.48 93.96
Dollar Tree (DLTR) 1.10 101102 -2.00% 82.46 80.00
First Republic Bank/san F 1.07 121568 +6.00% 66.64 0.00
AFLAC Incorporated (AFL) 0.89 106780 -7.00% 63.14 61.39
Stryker Corporation (SYK) 0.87 61530 -2.00% 107.30 90.61
Microsoft Corporation (MSFT) 0.85 117236 +13.00% 55.23 42.00
3M Company (MMM) 0.85 38674 +8.00% 166.62 162.72
CVS Caremark Corporation (CVS) 0.84 61158 103.73 101.90
Parker-Hannifin Corporation (PH) 0.81 55474 111.08 116.44
McDonald's Corporation (MCD) 0.80 48076 125.68 96.21
Merck & Co (MRK) 0.79 113110 +16.00% 52.91 56.20
Teva Pharmaceutical Industries (TEVA) 0.78 110049 53.51 57.77
Philip Morris International (PM) 0.78 60655 -2.00% 98.11 77.69
Praxair (PX) 0.78 52013 114.45 124.53
Weyerhaeuser Company (WY) 0.78 190853 +2636.00% 30.98 33.37
Monsanto Company (MON) 0.75 65306 -2.00% 87.74 117.22
Zebra Technologies (ZBRA) 0.75 82462 69.00 87.03
McCormick & Company, Incorporated (MKC) 0.74 56535 99.48 72.00
Wabtec Corporation (WAB) 0.72 69320 79.28 91.75
Danaher Corporation (DHR) 0.70 55969 -2.00% 94.86 84.59
Abbvie 0.70 92578 57.12 0.00
LKQ Corporation (LKQX) 0.68 161350 +5.00% 31.93 0.00
Nextera Energy 0.67 43173 118.34 0.00
Dentsply Sirona 0.63 77557 NEW 61.63 0.00
Roper Industries (ROP) 0.61 25174 182.77 166.10
Amazon (AMZN) 0.61 7782 -2.00% 593.68 372.62
Kinder Morgan 0.60 256666 -22.00% 17.86 0.00
Pfizer (PFE) 0.59 149871 +13.00% 29.64 33.78
Coca-Cola Company (KO) 0.58 94788 +5.00% 46.39 40.22
Automatic Data Processing (ADP) 0.58 49354 89.72 85.00
Intel Corporation (INTC) 0.57 134426 +57.00% 32.35 32.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.57 39928 109.20 0.00
Altria (MO) 0.56 68296 62.65 52.47
Abbott Laboratories (ABT) 0.55 100501 41.83 46.40
iShares MSCI Emerging Markets Indx (EEM) 0.53 116975 -5.00% 34.25 38.45
Colgate-Palmolive Company (CL) 0.53 57181 70.65 68.17
International Business Machines (IBM) 0.53 26588 151.46 158.25
Lowe's Companies (LOW) 0.53 52719 75.74 73.15
Cisco Systems (CSCO) 0.52 139682 28.47 28.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.52 91329 -8.00% 43.15 47.62
Air Lease 0.52 122068 -10.00% 32.12 0.00
Verizon Communications (VZ) 0.51 71255 54.07 48.01
Bankunited 0.49 107002 +15.00% 34.44 0.00
GOLAR LNG 0.48 202542 +40.00% 17.97 0.00
Walt Disney Company (DIS) 0.46 35099 99.32 103.60
Bristol Myers Squibb (BMY) 0.46 54232 63.87 66.08
Syntel (SYNT) 0.45 69041 49.93 49.26
Chevron Corporation (CVX) 0.44 34999 95.40 102.86
Novo Nordisk A/S (NVO) 0.41 57275 +2.00% 54.19 46.07
Lincoln Electric Holdings (LECO) 0.40 51481 58.57 65.00
McGraw-Hill Companies (MHP) 0.40 30540 98.98 0.00
Dominion Resources (D) 0.39 39745 75.13 69.17
RPM International (RPM) 0.38 60350 47.32 47.86
Novartis AG (NVS) 0.38 39876 -7.00% 72.45 96.03
Thor Industries (THO) 0.38 45553 63.77 60.64
JPMorgan Chase & Co. (JPM) 0.37 47905 59.22 60.16
Akamai Technologies (AKAM) 0.37 49921 55.57 69.99
Thermo Fisher Scientific (TMO) 0.37 20075 +5.00% 141.57 127.98
E.I. du Pont de Nemours & Company (DD) 0.36 43705 +2.00% 63.31 79.13
Visa (V) 0.36 36035 +35.00% 76.48 266.74
Sherwin-Williams Company (SHW) 0.34 8956 -2.00% 284.73 281.82
Air Products & Chemicals (APD) 0.34 18116 144.07 152.20
Target Corporation (TGT) 0.34 30935 -7.00% 82.27 77.89
Vanguard Europe Pacific ETF (VEA) 0.34 72934 -24.00% 35.88 39.04
Amgen (AMGN) 0.33 16560 +96.00% 149.94 153.92
iShares Russell Microcap Index (IWC) 0.32 35365 67.92 76.92
Wells Fargo & Company (WFC) 0.31 48020 +2.00% 48.35 53.90
Nordic American Tanker Shippin 0.31 167600 NEW 14.09 0.00
Te Connectivity Ltd for 0.31 37640 61.93 0.00
AT&T; (T) 0.30 57838 -2.00% 39.18 32.70
Quintiles Transnatio Hldgs I 0.30 35184 65.09 0.00
Allergan 0.30 8503 +19.00% 268.02 0.00
Home Depot (HD) 0.29 16591 133.45 113.11
Jarden Corporation (JAH) 0.28 35790 58.96 50.93
Alphabet Inc Class C cs 0.28 2862 +3.00% 744.93 0.00
Kellogg Company (K) 0.27 26380 -5.00% 76.54 62.16
Raytheon Company (RTN) 0.26 16066 122.62 106.21
Clorox Company (CLX) 0.26 15864 +2.00% 126.07 107.06
Campbell Soup Company (CPB) 0.25 29376 63.79 45.09
Mondelez Int 0.25 46536 40.12 0.00
Walgreen Boots Alliance 0.25 22400 +12.00% 84.24 0.00
Norfolk Southern (NSC) 0.24 22253 -2.00% 83.27 108.18
Kimberly-Clark Corporation (KMB) 0.24 13613 +2.00% 134.50 103.80
United Technologies Corporation (UTX) 0.24 18295 -57.00% 100.08 118.52
Diageo (DEO) 0.23 16260 107.87 110.91
QUALCOMM (QCOM) 0.23 33475 -5.00% 51.14 71.27
EOG Resources (EOG) 0.23 24305 72.58 86.44
Vanguard Extended Market ETF (VXF) 0.23 20804 82.82 89.73
Corning Incorporated (GLW) 0.22 80407 -3.00% 20.89 22.80
American Express Company (AXP) 0.22 27323 -4.00% 61.41 79.39
Neogen Corporation (NEOG) 0.22 32604 50.36 48.48
Ss&c Technologies Holding 0.22 26795 63.41 0.00
FedEx Corporation (FDX) 0.21 9951 -20.00% 162.70 170.82
GATX Corporation (GMT) 0.21 32865 NEW 47.50 56.17
IDEXX Laboratories (IDXX) 0.20 19681 +17.00% 78.30 149.73
Cree (CREE) 0.20 53181 29.11 38.59
Northern Trust Corporation (NTRS) 0.19 21784 +2.00% 65.19 69.63
Alphabet Inc Class A cs 0.19 1868 -12.00% 762.85 0.00
ConocoPhillips (COP) 0.18 34373 -20.00% 40.26 61.42
Illinois Tool Works (ITW) 0.18 13153 102.41 96.27
Facebook Inc cl a 0.18 11821 +8.00% 114.12 0.00
Hubbell 0.18 13250 105.96 0.00
Express Scripts Holding 0.17 18360 -3.00% 68.68 0.00
Comcast Corporation (CMCSA) 0.16 20180 61.10 58.60
Wpp Plc- 0.16 10575 116.41 0.00
Becton, Dickinson and (BDX) 0.15 7604 +3.00% 151.76 142.79
Anadarko Petroleum Corporation (APC) 0.15 25258 46.56 79.89
Honeywell International (HON) 0.15 10132 +81.00% 112.02 100.92
Vanguard REIT ETF (VNQ) 0.15 13377 +4.00% 83.80 80.84
Chubb 0.15 9337 +420.00% 119.20 0.00
Genuine Parts Company (GPC) 0.14 11066 99.40 92.26
Berkshire Hathaway (BRK.A) 0.14 5 +25.00% 213400.00 0.00
Royal Dutch Shell (RDS.A) 0.14 21998 -3.00% 48.46 0.00
First Solar (FSLR) 0.14 15800 68.48 60.28
Keweenaw Land Assn 0.14 12310 86.03 0.00
Vanguard Large-Cap ETF (VV) 0.14 10984 94.05 94.44
Kraft Heinz 0.14 13451 78.58 0.00
C.R. Bard (BCR) 0.13 4925 202.64 166.60
Ingersoll-rand Co Ltd-cl A 0.13 15450 62.01 0.00
Vanguard Total Stock Market ETF (VTI) 0.13 9128 +89.00% 104.84 106.32
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 25805 -3.00% 37.78 42.56
CF Industries Holdings (CF) 0.12 28300 NEW 31.34 292.79
Waste Management (WM) 0.11 13834 58.99 53.00
Stanley Black & Decker (SWK) 0.11 7838 -4.00% 105.26 95.48
Boeing Company (BA) 0.11 6540 NEW 126.91 152.38
Anheuser-Busch InBev NV (BUD) 0.11 6860 124.64 120.72
Seagate Technology Com Stk 0.11 25000 34.44 0.00
SPDR S&P; China (GXC) 0.11 12440 -36.00% 69.77 78.53
Straight Path Communic Cl B 0.11 26100 +4.00% 31.03 0.00
Medtronic 0.11 11266 +79.00% 75.00 0.00
Eversource Energy 0.11 13956 -6.00% 58.33 0.00
Welltower Inc Com reit 0.11 11500 +206.00% 69.30 0.00
Starwood Property Trust (STWD) 0.10 38431 +7.00% 18.92 23.57
Eli Lilly & Co. (LLY) 0.10 10450 72.06 68.81
Illumina (ILMN) 0.10 4855 162.10 191.44
iShares Russell 2000 Index (IWM) 0.10 7032 110.64 119.90
SPDR S&P; Dividend (SDY) 0.10 9650 -2.00% 79.90 76.89
Franklin Resources (BEN) 0.09 17264 -70.00% 39.04 51.68
Yum! Brands (YUM) 0.09 7893 -7.00% 81.84 77.05
Freeport-McMoRan Copper & Gold (FCX) 0.09 63554 10.34 18.56
iShares Russell 2000 Growth Index (IWO) 0.09 5100 132.55 146.64
State Street Corporation (STT) 0.08 10657 +23.00% 58.55 72.30
Travelers Companies (TRV) 0.08 5283 116.79 105.54
Alaska Air (ALK) 0.08 7450 +17.00% 82.01 64.08
PolyOne Corporation (POL) 0.08 21136 30.23 38.59
United Natural Foods (UNFI) 0.08 15630 40.31 73.98
iShares S&P; MidCap 400 Index (IJH) 0.08 4348 144.20 147.14
Bank of New York Mellon Corporation (BK) 0.07 13850 36.82 39.44
Dow Chemical Company (DOW) 0.07 10423 NEW 50.85 47.09
Emerson Electric (EMR) 0.07 10106 54.42 55.87
iShares Russell Midcap Index Fund (IWR) 0.07 3381 162.97 169.15
Vanguard Dividend Appreciation ETF (VIG) 0.07 6754 81.29 80.49
Time Warner (TWX) 0.06 6000 72.50 83.25
Wal-Mart Stores (WMT) 0.06 6439 68.49 81.06
International Flavors & Fragrances (IFF) 0.06 3905 NEW 113.70 117.32
Allstate Corporation (ALL) 0.06 6485 67.39 68.72
Skyworks Solutions (SWKS) 0.06 5775 77.92 92.91
ICU Medical, Incorporated (ICUI) 0.06 4500 104.00 87.07
Vanguard Mid-Cap ETF (VO) 0.06 4062 121.12 125.59
Vanguard Small-Cap ETF (VB) 0.06 3931 111.42 118.34
Allegion Plc equity 0.06 6633 63.77 0.00
PNC Financial Services (PNC) 0.05 4545 -2.00% 84.49 93.21
Lincoln National Corporation (LNC) 0.05 10276 39.22 56.84
PPG Industries (PPG) 0.05 3287 -13.00% 111.35 225.60
Johnson Controls (JCI) 0.05 10286 38.99 48.46
Analog Devices (ADI) 0.05 6600 59.24 57.76
Coherent (COHR) 0.05 3840 -10.00% 91.93 63.89
EMC Corporation (EMC) 0.05 14890 -4.00% 26.66 26.24
Jacobs Engineering (JEC) 0.05 9125 -58.00% 43.51 42.89
Accenture 0.05 3416 115.34 0.00
New York Times Company (NYT) 0.05 31000 12.45 13.23
UGI Corporation (UGI) 0.05 8850 40.34 31.93
Unilever (UL) 0.05 8050 45.22 42.20
Church & Dwight (CHD) 0.05 4515 92.14 83.20
iShares MSCI Australia Index Fund (EWA) 0.05 20005 19.30 22.55
Cdk Global Inc equities 0.05 8921 -23.00% 46.52 0.00
Wec Energy Group Inc Com stock 0.05 6473 60.10 0.00
Time Warner Cable (TWC) 0.04 1500 204.67 154.39
NetApp (NTAP) 0.04 10375 -49.00% 27.28 37.63
SYSCO Corporation (SYY) 0.04 5950 46.72 38.41
Avery Dennison Corporation (AVY) 0.04 4250 72.00 51.65
Laboratory Corp. of America Holdings (LH) 0.04 2900 -63.00% 117.24 121.70
GlaxoSmithKline (GSK) 0.04 7949 -39.00% 40.51 45.62
Halliburton Company (HAL) 0.04 9250 35.68 41.30
Fiserv (FISV) 0.04 3305 +33.00% 102.57 77.15
Rite Aid Corporation (RAD) 0.04 34775 +70.00% 8.14 7.34
iShares MSCI ACWI Index Fund (ACWI) 0.04 5000 56.00 58.94
iShares Dow Jones US Technology (IYW) 0.04 2800 108.57 104.97
Steris 0.04 4000 71.00 0.00
Cognizant Technology Solutions (CTSH) 0.03 3840 62.76 60.57
Costco Wholesale Corporation (COST) 0.03 1303 NEW 157.33 148.30
Baxter International (BAX) 0.03 5165 -2.00% 41.05 67.92
H&R; Block (HRB) 0.03 9000 26.44 31.63
Deere & Company (DE) 0.03 3100 -11.00% 77.10 90.31
Texas Instruments Incorporated (TXN) 0.03 3700 57.30 57.48
iShares S&P; 500 Index (IVV) 0.03 1182 206.43 205.96
TOTAL S.A. (TOT) 0.03 5548 45.42 48.03
Textainer Group Holdings 0.03 16200 NEW 14.81 0.00
Piedmont Natural Gas Company (PNY) 0.03 4400 59.77 35.08
iShares S&P; 100 Index (OEF) 0.03 2903 91.28 90.39
Nxp Semiconductors N V 0.03 2500 81.20 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 2000 110.50 103.35
Vanguard Total World Stock Idx Fd (VT) 0.03 4500 57.78 60.60
Southern National Banc. of Virginia (SONA) 0.03 21400 NEW 11.92 12.19
Fortune Brands 0.03 4650 56.13 0.00
Wp Carey 0.03 3450 -5.00% 62.32 0.00
Eaton 0.03 4190 -36.00% 62.53 0.00
Baxalta Incorporated 0.03 5165 -2.00% 40.46 0.00
Bank of America Corporation (BAC) 0.02 14000 NEW 13.50 15.95
Avon Products (AVP) 0.02 32960 4.82 8.09
Navios Maritime Partners 0.00 23545 1.23 0.00
Viaspace (VSPC) 0.00 193750 0.00 0.01
Hypertension Diagnostics 0.00 36000 0.00 0.00

Past 13F-HR SEC Filings for BOSTON FAMILY OFFICE