BOSTON FAMILY OFFICE

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

BOSTON FAMILY OFFICE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.74 174168 121.30 98.55
Exxon Mobil Corporation (XOM) 2.41 198074 93.74 84.57
SPDR S&P; 500 ETF (SPY) 2.22 81728 209.48 205.25
Apple (AAPL) 2.11 170272 +27.00% 95.60 123.28
Stericycle (SRCL) 2.07 153754 +9.00% 104.12 135.67
ANSYS (ANSS) 2.02 171623 90.75 85.06
General Mills (GIS) 1.91 206935 71.32 51.55
Gilead Sciences (GILD) 1.86 171920 83.42 99.53
Celgene Corporation (CELG) 1.86 145775 -2.00% 98.63 118.26
American Tower Reit 1.85 125956 113.61 0.00
Ecolab (ECL) 1.81 117682 118.60 115.32
Union Pacific Corporation (UNP) 1.74 154062 87.25 114.86
Middleby Corporation (MIDD) 1.68 112399 -4.00% 115.25 106.86
Vanguard Emerging Markets ETF (VWO) 1.66 363853 -2.00% 35.23 39.44
Marsh & McLennan Companies (MMC) 1.65 186193 68.46 55.76
Procter & Gamble Company (PG) 1.61 146398 84.67 81.31
SPDR S&P; MidCap 400 ETF (MDY) 1.55 44068 272.24 268.26
General Electric Company (GE) 1.50 367787 -17.00% 31.48 25.35
Schlumberger (SLB) 1.38 134585 79.08 81.67
Aptar (ATR) 1.34 131138 79.13 63.62
Rockwell Automation (ROK) 1.32 88616 114.82 110.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.31 130461 77.31 74.64
Oracle Corporation (ORCL) 1.31 246689 40.93 41.62
iShares S&P; SmallCap 600 Index (IJR) 1.30 86477 116.20 113.70
Berkshire Hathaway (BRK.B) 1.29 68801 144.79 0.00
Dollar Tree (DLTR) 1.24 101822 94.24 80.00
NIKE (NKE) 1.20 168268 55.20 96.37
Pepsi (PEP) 1.13 82099 105.95 93.96
First Republic Bank/san F 1.12 123809 69.99 0.00
Stryker Corporation (SYK) 0.95 61255 119.83 90.61
3M Company (MMM) 0.88 38576 175.11 162.72
AFLAC Incorporated (AFL) 0.88 94323 -11.00% 72.16 61.39
Merck & Co (MRK) 0.82 110162 -2.00% 57.61 56.20
Philip Morris International (PM) 0.79 60155 101.72 77.69
Parker-Hannifin Corporation (PH) 0.78 55474 108.05 116.44
Weyerhaeuser Company (WY) 0.78 201021 +5.00% 29.77 33.37
Microsoft Corporation (MSFT) 0.77 116786 51.17 42.00
McCormick & Company, Incorporated (MKC) 0.77 56050 106.67 72.00
Praxair (PX) 0.76 52013 112.39 124.53
McDonald's Corporation (MCD) 0.75 48076 120.33 96.21
CVS Caremark Corporation (CVS) 0.74 59919 -2.00% 95.75 101.90
Nextera Energy 0.74 43788 130.40 0.00
Abbvie 0.74 92671 61.91 0.00
Teva Pharmaceutical Industries (TEVA) 0.72 110049 50.23 57.77
Danaher Corporation (DHR) 0.72 55094 100.99 84.59
Monsanto Company (MON) 0.67 49800 -23.00% 103.41 117.22
Pfizer (PFE) 0.67 147562 35.21 33.78
LKQ Corporation (LKQX) 0.67 162240 31.70 0.00
Bankunited 0.66 166543 +55.00% 30.72 0.00
Amazon (AMZN) 0.63 6763 -13.00% 715.66 372.62
Wabtec Corporation (WAB) 0.63 69126 70.23 91.75
Dentsply Sirona 0.62 77357 62.04 0.00
Altria (MO) 0.61 68296 68.96 52.47
Automatic Data Processing (ADP) 0.59 49754 91.87 85.00
Kinder Morgan 0.59 241781 -5.00% 18.72 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.56 40003 107.54 0.00
Coca-Cola Company (KO) 0.55 93903 45.33 40.22
Cisco Systems (CSCO) 0.55 148157 +6.00% 28.69 28.51
Roper Industries (ROP) 0.55 24890 170.55 166.10
Abbott Laboratories (ABT) 0.54 105719 +5.00% 39.31 46.40
Colgate-Palmolive Company (CL) 0.54 57111 73.21 68.17
Bristol Myers Squibb (BMY) 0.53 55464 +2.00% 73.54 66.08
Zebra Technologies (ZBRA) 0.53 82402 50.10 87.03
iShares MSCI Emerging Markets Indx (EEM) 0.52 116465 34.36 38.45
Lowe's Companies (LOW) 0.52 50269 -4.00% 79.17 73.15
Verizon Communications (VZ) 0.51 70878 55.84 48.01
International Business Machines (IBM) 0.51 26088 151.79 158.25
Chevron Corporation (CVX) 0.49 35782 +2.00% 104.83 102.86
Walt Disney Company (DIS) 0.45 35279 97.82 103.60
Intel Corporation (INTC) 0.44 104546 -22.00% 32.80 32.76
Visa (V) 0.44 45915 +27.00% 74.18 266.74
Novartis AG (NVS) 0.42 39411 82.52 96.03
Air Lease 0.42 120568 26.78 0.00
S&p Global 0.42 30095 NEW 107.26 0.00
Syntel (SYNT) 0.41 69191 45.27 49.26
Dominion Resources (D) 0.40 39995 77.93 69.17
Novo Nordisk A/S (NVO) 0.40 57280 53.79 46.07
Quintiles Transnatio Hldgs I 0.40 47756 +35.00% 65.31 0.00
RPM International (RPM) 0.39 59875 49.95 47.86
Lincoln Electric Holdings (LECO) 0.38 49856 -3.00% 59.07 65.00
Thor Industries (THO) 0.38 45553 64.74 60.64
Thermo Fisher Scientific (TMO) 0.37 19115 -4.00% 147.74 127.98
Akamai Technologies (AKAM) 0.36 49496 55.92 69.99
E.I. du Pont de Nemours & Company (DD) 0.36 43239 64.80 79.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 64496 -29.00% 42.86 47.62
Sherwin-Williams Company (SHW) 0.35 9138 +2.00% 293.72 281.82
GOLAR LNG 0.34 167773 -17.00% 15.50 0.00
Air Products & Chemicals (APD) 0.33 18116 142.03 152.20
iShares Russell Microcap Index (IWC) 0.33 36160 +2.00% 70.71 76.92
Clorox Company (CLX) 0.32 17844 +12.00% 138.37 107.06
JPMorgan Chase & Co. (JPM) 0.31 38905 -18.00% 62.15 60.16
AT&T; (T) 0.31 55803 -3.00% 43.21 32.70
Amgen (AMGN) 0.31 15600 -5.00% 152.18 153.92
Wells Fargo & Company (WFC) 0.30 48288 47.32 53.90
Raytheon Company (RTN) 0.30 17236 +7.00% 135.94 106.21
Home Depot (HD) 0.28 17116 +3.00% 127.72 113.11
Target Corporation (TGT) 0.28 30935 69.82 77.89
Kellogg Company (K) 0.28 26050 81.65 62.16
Te Connectivity Ltd for 0.28 37980 57.11 0.00
Mondelez Int 0.28 46686 45.52 0.00
Alphabet Inc Class C cs 0.28 3177 +11.00% 692.16 0.00
Vanguard Europe Pacific ETF (VEA) 0.27 59891 -17.00% 35.36 39.04
EOG Resources (EOG) 0.26 24355 83.43 86.44
Norfolk Southern (NSC) 0.25 22253 85.11 108.18
Campbell Soup Company (CPB) 0.25 29491 66.53 45.09
Walgreen Boots Alliance 0.25 22760 83.26 0.00
Kimberly-Clark Corporation (KMB) 0.24 13578 137.50 103.80
Neogen Corporation (NEOG) 0.24 32604 56.25 48.48
Nordic American Tanker Shippin 0.24 132400 -21.00% 13.89 0.00
IDEXX Laboratories (IDXX) 0.23 19493 92.85 149.73
United Technologies Corporation (UTX) 0.23 17150 -6.00% 102.57 118.52
QUALCOMM (QCOM) 0.23 32850 53.58 71.27
Vanguard Extended Market ETF (VXF) 0.23 20740 85.44 89.73
Diageo (DEO) 0.22 15153 -6.00% 112.85 110.91
Corning Incorporated (GLW) 0.21 80142 20.48 22.80
Anadarko Petroleum Corporation (APC) 0.21 29928 +18.00% 53.26 79.89
American Express Company (AXP) 0.20 25858 -5.00% 60.75 79.39
FedEx Corporation (FDX) 0.20 9951 151.74 170.82
Newell Rubbermaid (NWL) 0.19 30843 NEW 48.57 37.57
Becton, Dickinson and (BDX) 0.19 8564 +12.00% 169.55 142.79
Ss&c Technologies Holding 0.19 53270 +98.00% 28.08 0.00
Illinois Tool Works (ITW) 0.18 13153 104.16 96.27
GATX Corporation (GMT) 0.18 31250 -4.00% 43.97 56.17
Facebook Inc cl a 0.18 12146 +2.00% 114.28 0.00
Allergan 0.18 5942 -30.00% 231.07 0.00
Hubbell 0.18 13250 105.43 0.00
Comcast Corporation (CMCSA) 0.17 20180 65.21 58.60
Northern Trust Corporation (NTRS) 0.17 19534 -10.00% 66.24 69.63
Cree (CREE) 0.17 53177 24.45 38.59
Vanguard REIT ETF (VNQ) 0.17 15170 +13.00% 88.66 80.84
Alphabet Inc Class A cs 0.17 1868 703.43 0.00
Wpp Plc- 0.16 11545 +9.00% 104.55 0.00
Chubb 0.16 9362 130.74 0.00
Genuine Parts Company (GPC) 0.15 11066 101.21 92.26
C.R. Bard (BCR) 0.15 4925 235.13 166.60
Honeywell International (HON) 0.15 10072 116.36 100.92
Royal Dutch Shell (RDS.A) 0.15 20966 -4.00% 55.23 0.00
Express Scripts Holding 0.15 15554 -15.00% 75.80 0.00
Kraft Heinz 0.15 13517 88.48 0.00
Berkshire Hathaway (BRK.A) 0.14 5 217000.00 0.00
ConocoPhillips (COP) 0.14 25020 -27.00% 43.61 61.42
Keweenaw Land Assn 0.14 12310 86.76 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.14 27359 +6.00% 38.74 42.56
Welltower Inc Com reit 0.14 14500 +26.00% 76.14 0.00
International Flavors & Fragrances (IFF) 0.13 8130 +108.00% 126.08 117.32
Ingersoll-rand Co Ltd-cl A 0.13 15450 63.69 0.00
Vanguard Large-Cap ETF (VV) 0.13 10741 -2.00% 95.89 94.44
Vanguard Total Stock Market ETF (VTI) 0.13 9068 107.19 106.32
Waste Management (WM) 0.12 13834 66.29 53.00
Stanley Black & Decker (SWK) 0.12 8238 +5.00% 111.19 95.48
Straight Path Communic Cl B 0.12 32600 +24.00% 27.67 0.00
Medtronic 0.12 10755 -4.00% 86.75 0.00
Eli Lilly & Co. (LLY) 0.11 10400 78.75 68.81
Anheuser-Busch InBev NV (BUD) 0.11 6439 -6.00% 131.70 120.72
Macquarie Infrastructure Company (MIC) 0.11 11943 NEW 74.02 79.37
Vanguard Star Fd Intl Stk Idxf 0.11 19030 NEW 44.46 0.00
Starwood Property Trust (STWD) 0.10 37230 -3.00% 20.71 23.57
iShares Russell 2000 Index (IWM) 0.10 7032 115.05 119.90
SPDR S&P; Dividend (SDY) 0.10 9135 -5.00% 83.96 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.10 8949 +32.00% 83.25 80.49
Boston Scientific Corporation (BSX) 0.09 30875 NEW 23.38 16.49
Freeport-McMoRan Copper & Gold (FCX) 0.09 61494 -3.00% 11.14 18.56
Illumina (ILMN) 0.09 4755 -2.00% 140.48 191.44
PolyOne Corporation (POL) 0.09 20311 -3.00% 35.25 38.59
United Natural Foods (UNFI) 0.09 14900 -4.00% 46.78 73.98
iShares Russell 2000 Growth Index (IWO) 0.09 5100 137.25 146.64
Eversource Energy 0.09 12093 -13.00% 59.87 0.00
Travelers Companies (TRV) 0.08 5283 119.06 105.54
Yum! Brands (YUM) 0.08 7593 -3.00% 82.97 77.05
Fiserv (FISV) 0.08 6005 +81.00% 108.74 77.15
CF Industries Holdings (CF) 0.08 26100 -7.00% 24.10 292.79
iShares S&P; MidCap 400 Index (IJH) 0.08 4348 149.49 147.14
State Street Corporation (STT) 0.07 10657 53.96 72.30
Bank of New York Mellon Corporation (BK) 0.07 13850 38.84 39.44
Boeing Company (BA) 0.07 4250 -35.00% 129.88 152.38
Emerson Electric (EMR) 0.07 10056 52.21 55.87
ICU Medical, Incorporated (ICUI) 0.07 4500 112.67 87.07
iShares Russell Midcap Index Fund (IWR) 0.07 3381 168.29 169.15
Vanguard Mid-Cap ETF (VO) 0.07 4074 123.71 125.59
Time Warner (TWX) 0.06 6000 73.50 83.25
Wal-Mart Stores (WMT) 0.06 6439 72.99 81.06
Johnson Controls (JCI) 0.06 10417 44.25 48.46
Allstate Corporation (ALL) 0.06 6475 69.96 68.72
Jacobs Engineering (JEC) 0.06 9125 49.86 42.89
Seagate Technology Com Stk 0.06 20000 -20.00% 24.35 0.00
Alaska Air (ALK) 0.06 7450 58.26 64.08
Church & Dwight (CHD) 0.06 4515 102.99 83.20
Vanguard Small-Cap ETF (VB) 0.06 3804 -3.00% 115.67 118.34
Vantiv Inc Cl A 0.06 7755 NEW 56.61 0.00
Wp Carey 0.06 6229 +80.00% 69.35 0.00
Allegion Plc equity 0.06 6630 69.38 0.00
Cdk Global Inc equities 0.06 8805 55.54 0.00
PNC Financial Services (PNC) 0.05 4395 -3.00% 81.46 93.21
Lincoln National Corporation (LNC) 0.05 10276 38.73 56.84
Baxter International (BAX) 0.05 8100 +56.00% 45.19 67.92
Analog Devices (ADI) 0.05 6600 56.67 57.76
Coherent (COHR) 0.05 3840 91.67 63.89
Halliburton Company (HAL) 0.05 9050 -2.00% 45.30 41.30
EMC Corporation (EMC) 0.05 14890 27.20 26.24
Accenture 0.05 3416 113.29 0.00
New York Times Company (NYT) 0.05 31000 12.10 13.23
UGI Corporation (UGI) 0.05 8850 45.20 31.93
Skyworks Solutions (SWKS) 0.05 5700 63.33 92.91
Unilever (UL) 0.05 8050 47.95 42.20
iShares MSCI Australia Index Fund (EWA) 0.05 19105 -4.00% 19.47 22.55
Wec Energy Group Inc Com stock 0.05 6473 65.35 0.00
Steris 0.05 5325 +33.00% 68.73 0.00
United Parcel Service (UPS) 0.04 2600 NEW 107.69 99.32
PPG Industries (PPG) 0.04 3237 104.11 225.60
SYSCO Corporation (SYY) 0.04 5950 50.76 38.41
Avery Dennison Corporation (AVY) 0.04 4250 74.82 51.65
Dow Chemical Company (DOW) 0.04 6123 -41.00% 49.65 47.09
GlaxoSmithKline (GSK) 0.04 7949 43.40 45.62
iShares S&P; 500 Index (IVV) 0.04 1287 +8.00% 210.57 205.96
Pioneer Natural Resources (PXD) 0.04 2000 NEW 151.00 153.87
iShares MSCI ACWI Index Fund (ACWI) 0.04 5000 56.20 58.94
Vanguard Consumer Discretionary ETF (VCR) 0.04 2785 NEW 122.08 120.44
Vanguard Information Technology ETF (VGT) 0.04 2675 NEW 106.92 105.97
iShares Dow Jones US Technology (IYW) 0.04 2800 105.36 104.97
Cognizant Technology Solutions (CTSH) 0.03 3840 57.29 60.57
Costco Wholesale Corporation (COST) 0.03 1428 +9.00% 156.86 148.30
Franklin Resources (BEN) 0.03 7164 -58.00% 33.36 51.68
H&R; Block (HRB) 0.03 9000 23.00 31.63
Newmont Mining Corporation (NEM) 0.03 5800 NEW 39.14 21.67
Spectra Energy (SE) 0.03 6170 NEW 36.63 34.31
Dun & Bradstreet Corporation (DNB) 0.03 1838 NEW 121.87 127.49
Deere & Company (DE) 0.03 3100 80.97 90.31
Texas Instruments Incorporated (TXN) 0.03 3700 62.70 57.48
UnitedHealth (UNH) 0.03 1575 NEW 140.95 113.33
TOTAL S.A. (TOT) 0.03 5548 48.13 48.03
Piedmont Natural Gas Company (PNY) 0.03 4400 60.23 35.08
EQT Corporation (EQT) 0.03 2650 NEW 77.36 75.80
iShares S&P; 100 Index (OEF) 0.03 2903 93.01 90.39
SPDR S&P; China (GXC) 0.03 3020 -75.00% 69.87 78.53
Vanguard Health Care ETF (VHT) 0.03 1810 NEW 130.39 132.20
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 2000 110.00 103.35
Vanguard Consumer Staples ETF (VDC) 0.03 1755 NEW 141.31 123.55
Vanguard Industrials ETF (VIS) 0.03 1930 NEW 106.22 106.30
Vanguard Total World Stock Idx Fd (VT) 0.03 4500 58.00 60.60
Southern National Banc. of Virginia (SONA) 0.03 21400 12.15 12.19
Fortune Brands 0.03 4650 58.06 0.00
Eaton 0.03 3940 -5.00% 59.64 0.00
Avon Products (AVP) 0.02 32960 3.79 8.09
Navios Maritime Partners 0.00 23545 1.27 0.00
Viaspace (VSPC) 0.00 193750 0.01 0.01
Hypertension Diagnostics 0.00 36000 0.00 0.00

Past 13F-HR SEC Filings for BOSTON FAMILY OFFICE