BOSTON FAMILY OFFICE

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

BOSTON FAMILY OFFICE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.59 169045 -2.00% 118.13 98.55
Apple (AAPL) 2.49 169722 113.05 123.28
SPDR S&P; 500 ETF (SPY) 2.31 82546 216.30 205.25
Exxon Mobil Corporation (XOM) 2.19 194034 -2.00% 87.28 84.57
Celgene Corporation (CELG) 2.00 147800 104.53 118.26
Union Pacific Corporation (UNP) 1.93 152742 97.53 114.86
American Tower Reit 1.84 125427 113.33 0.00
Ecolab (ECL) 1.83 116041 121.72 115.32
ANSYS (ANSS) 1.80 149676 -12.00% 92.61 85.06
Middleby Corporation (MIDD) 1.80 112232 123.62 106.86
Vanguard Emerging Markets ETF (VWO) 1.77 363456 37.63 39.44
Gilead Sciences (GILD) 1.71 166508 -3.00% 79.12 99.53
General Mills (GIS) 1.67 201203 -2.00% 63.88 51.55
Procter & Gamble Company (PG) 1.61 138640 -5.00% 89.75 81.31
SPDR S&P; MidCap 400 ETF (MDY) 1.61 43982 282.27 268.26
Marsh & McLennan Companies (MMC) 1.59 182043 -2.00% 67.25 55.76
Stericycle (SRCL) 1.49 143002 -6.00% 80.14 135.67
General Electric Company (GE) 1.41 366548 29.62 25.35
Rockwell Automation (ROK) 1.40 88524 122.34 110.21
iShares S&P; SmallCap 600 Index (IJR) 1.39 86228 124.15 113.70
Schlumberger (SLB) 1.35 132532 78.64 81.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.31 127825 -2.00% 79.02 74.64
Aptar (ATR) 1.31 131043 77.41 63.62
Berkshire Hathaway (BRK.B) 1.29 68774 144.47 0.00
Oracle Corporation (ORCL) 1.25 244714 39.28 41.62
First Republic Bank/san F 1.25 125092 77.11 0.00
NIKE (NKE) 1.15 168529 52.65 96.37
Pepsi (PEP) 1.13 79970 -2.00% 108.77 93.96
Dollar Tree (DLTR) 1.02 99918 78.93 80.00
Stryker Corporation (SYK) 0.91 60165 116.41 90.61
Parker-Hannifin Corporation (PH) 0.90 55069 125.53 116.44
3M Company (MMM) 0.87 37901 176.22 162.72
Merck & Co (MRK) 0.87 108106 62.41 56.20
Microsoft Corporation (MSFT) 0.85 113656 -2.00% 57.60 42.00
AFLAC Incorporated (AFL) 0.83 89313 -5.00% 71.87 61.39
Bankunited 0.83 212251 +27.00% 30.20 0.00
Weyerhaeuser Company (WY) 0.82 198908 31.94 33.37
Praxair (PX) 0.81 51813 120.84 124.53
Kinder Morgan 0.81 270848 +12.00% 23.13 0.00
Abbvie 0.77 94788 +2.00% 63.07 0.00
LKQ Corporation (LKQX) 0.76 164489 35.46 0.00
Philip Morris International (PM) 0.74 58537 -2.00% 97.22 77.69
Zebra Technologies (ZBRA) 0.73 81352 69.61 87.03
Wabtec Corporation (WAB) 0.73 68855 81.65 91.75
McDonald's Corporation (MCD) 0.72 48034 115.36 96.21
Amazon (AMZN) 0.72 6649 837.27 372.62
McCormick & Company, Incorporated (MKC) 0.72 55940 99.93 72.00
CVS Caremark Corporation (CVS) 0.69 59726 88.99 101.90
Pfizer (PFE) 0.65 147155 33.87 33.78
Teva Pharmaceutical Industries (TEVA) 0.65 108519 46.01 57.77
Nextera Energy 0.64 40663 -7.00% 122.32 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.62 40011 118.72 0.00
Cisco Systems (CSCO) 0.61 148657 31.72 28.51
GOLAR LNG 0.60 218092 +29.00% 21.20 0.00
Dentsply Sirona 0.60 77355 59.43 0.00
Roper Industries (ROP) 0.59 24905 182.45 166.10
Abbott Laboratories (ABT) 0.58 105821 42.29 46.40
Automatic Data Processing (ADP) 0.57 49904 88.21 85.00
Danaher Corporation (DHR) 0.56 55599 78.38 84.59
Altria (MO) 0.55 67196 63.23 52.47
Colgate-Palmolive Company (CL) 0.55 57067 74.14 68.17
International Business Machines (IBM) 0.53 25968 158.85 158.25
iShares MSCI Emerging Markets Indx (EEM) 0.52 107285 -7.00% 37.45 38.45
Visa (V) 0.52 48553 +5.00% 82.69 266.74
Coca-Cola Company (KO) 0.51 93822 42.32 40.22
Intel Corporation (INTC) 0.51 103794 37.75 32.76
Quintiles Transnatio Hldgs I 0.50 47336 81.06 0.00
S&p Global 0.49 30075 126.55 0.00
Chevron Corporation (CVX) 0.48 35684 102.93 102.86
Verizon Communications (VZ) 0.48 70578 51.99 48.01
Lowe's Companies (LOW) 0.47 50069 72.20 73.15
RPM International (RPM) 0.42 60898 53.71 47.86
Bristol Myers Squibb (BMY) 0.40 56739 +2.00% 53.91 66.08
Lincoln Electric Holdings (LECO) 0.40 49901 62.62 65.00
Novartis AG (NVS) 0.40 39358 78.97 96.03
Thor Industries (THO) 0.40 36420 -20.00% 84.71 60.64
Monsanto Company (MON) 0.39 29564 -40.00% 102.19 117.22
Thermo Fisher Scientific (TMO) 0.39 18765 159.07 127.98
Dominion Resources (D) 0.38 39495 74.26 69.17
E.I. du Pont de Nemours & Company (DD) 0.37 42139 -2.00% 66.97 79.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.37 63130 -2.00% 45.43 47.62
iShares Russell Microcap Index (IWC) 0.37 37055 +2.00% 78.02 76.92
Alphabet Inc Class C cs 0.36 3623 +14.00% 777.26 0.00
Air Products & Chemicals (APD) 0.35 17916 150.31 152.20
Akamai Technologies (AKAM) 0.34 48796 53.00 69.99
JPMorgan Chase & Co. (JPM) 0.33 38215 66.60 60.16
Walt Disney Company (DIS) 0.33 27322 -22.00% 92.86 103.60
Sherwin-Williams Company (SHW) 0.33 9159 276.67 281.82
Amgen (AMGN) 0.33 15100 -3.00% 166.82 153.92
Air Lease 0.33 87981 -27.00% 28.57 0.00
Te Connectivity Ltd for 0.32 38504 64.38 0.00
Novo Nordisk A/S (NVO) 0.31 57280 41.59 46.07
Raytheon Company (RTN) 0.30 17161 136.12 106.21
EOG Resources (EOG) 0.30 23980 96.71 86.44
AT&T; (T) 0.29 55754 40.61 32.70
Clorox Company (CLX) 0.29 18014 125.18 107.06
Home Depot (HD) 0.28 17076 128.66 113.11
IDEXX Laboratories (IDXX) 0.28 19166 112.75 149.73
QUALCOMM (QCOM) 0.28 31648 -3.00% 68.50 71.27
Vanguard Europe Pacific ETF (VEA) 0.28 58552 -2.00% 37.40 39.04
FedEx Corporation (FDX) 0.27 11949 +20.00% 174.66 170.82
Mondelez Int 0.26 46486 43.91 0.00
Norfolk Southern (NSC) 0.24 18753 -15.00% 97.05 108.18
Anadarko Petroleum Corporation (APC) 0.24 29463 63.37 79.89
Target Corporation (TGT) 0.24 26735 -13.00% 68.67 77.89
Kellogg Company (K) 0.24 23925 -8.00% 77.45 62.16
Neogen Corporation (NEOG) 0.24 32519 55.94 48.48
Vanguard Extended Market ETF (VXF) 0.24 20013 -3.00% 91.29 89.73
Facebook Inc cl a 0.24 14646 +20.00% 128.29 0.00
Walgreen Boots Alliance 0.24 23035 80.62 0.00
Corning Incorporated (GLW) 0.23 76592 -4.00% 23.64 22.80
United Technologies Corporation (UTX) 0.23 17093 101.62 118.52
Diageo (DEO) 0.22 14675 -3.00% 116.05 110.91
Ss&c Technologies Holding 0.22 51995 -2.00% 32.16 0.00
Comcast Corporation (CMCSA) 0.21 24140 +19.00% 66.32 58.60
American Express Company (AXP) 0.21 25858 64.04 79.39
Newell Rubbermaid (NWL) 0.21 30882 52.65 37.57
Syntel (SYNT) 0.21 38091 -44.00% 41.90 49.26
Campbell Soup Company (CPB) 0.20 28841 -2.00% 54.71 45.09
Illinois Tool Works (ITW) 0.20 13153 119.82 96.27
Kimberly-Clark Corporation (KMB) 0.19 11498 -15.00% 126.11 103.80
Wells Fargo & Company (WFC) 0.19 32980 -31.00% 44.27 53.90
Becton, Dickinson and (BDX) 0.19 8011 -6.00% 179.75 142.79
Alphabet Inc Class A cs 0.19 1867 803.96 0.00
Hubbell 0.19 13250 107.77 0.00
International Flavors & Fragrances (IFF) 0.18 9555 +17.00% 142.96 117.32
GATX Corporation (GMT) 0.18 30350 -2.00% 44.55 56.17
Vanguard REIT ETF (VNQ) 0.18 16027 +5.00% 86.73 80.84
Northern Trust Corporation (NTRS) 0.17 19359 67.98 69.63
Nordic American Tanker Shippin 0.17 130650 10.11 0.00
Vanguard Star Fd Intl Stk Idxf 0.17 28580 +50.00% 47.20 0.00
Wpp Plc- 0.17 11395 117.68 0.00
Cree (CREE) 0.16 49376 -7.00% 25.72 38.59
Allergan 0.16 5402 -9.00% 230.29 0.00
Kraft Heinz 0.16 13484 89.51 0.00
Honeywell International (HON) 0.15 10117 116.64 100.92
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.15 27239 41.74 42.56
Welltower Inc Com reit 0.15 15500 +6.00% 74.77 0.00
Chubb 0.15 9507 125.70 0.00
Genuine Parts Company (GPC) 0.14 10466 -5.00% 100.42 92.26
Berkshire Hathaway (BRK.A) 0.14 5 216200.00 0.00
Macquarie Infrastructure Company (MIC) 0.14 12893 +7.00% 83.22 79.37
Keweenaw Land Assn 0.14 12310 89.52 0.00
Stanley Black & Decker (SWK) 0.13 8123 122.98 95.48
Royal Dutch Shell (RDS.A) 0.13 19441 -7.00% 50.05 0.00
Vanguard Large-Cap ETF (VV) 0.13 10449 -2.00% 99.15 94.44
Vanguard Total Stock Market ETF (VTI) 0.13 9068 111.38 106.32
C.R. Bard (BCR) 0.12 4300 -12.00% 224.19 166.60
Ingersoll-rand Co Ltd-cl A 0.12 13380 -13.00% 67.94 0.00
Express Scripts Holding 0.12 13504 -13.00% 70.50 0.00
Fortive 0.12 18576 NEW 50.93 0.00
Starwood Property Trust (STWD) 0.11 37064 22.53 23.57
Waste Management (WM) 0.11 13834 63.76 53.00
Eli Lilly & Co. (LLY) 0.11 10400 80.29 68.81
Boston Scientific Corporation (BSX) 0.11 34300 +11.00% 23.79 16.49
Anheuser-Busch InBev NV (BUD) 0.11 6389 131.48 120.72
Illumina (ILMN) 0.11 4754 181.74 191.44
iShares Russell 2000 Index (IWM) 0.11 7032 124.15 119.90
Straight Path Communic Cl B 0.11 32600 25.61 0.00
ConocoPhillips (COP) 0.10 18302 -26.00% 43.49 61.42
Seagate Technology Com Stk 0.10 20000 38.55 0.00
iShares Russell 2000 Growth Index (IWO) 0.10 5100 148.82 146.64
SPDR S&P; Dividend (SDY) 0.10 9140 84.35 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.10 9434 +5.00% 83.95 80.49
Medtronic 0.10 9326 -13.00% 86.43 0.00
Yum! Brands (YUM) 0.09 7243 -4.00% 90.85 77.05
PolyOne Corporation (POL) 0.09 20394 33.83 38.59
iShares S&P; MidCap 400 Index (IJH) 0.09 4348 154.78 147.14
Travelers Companies (TRV) 0.08 5283 114.52 105.54
Freeport-McMoRan Copper & Gold (FCX) 0.08 55982 -8.00% 10.86 18.56
Fiserv (FISV) 0.08 6455 +7.00% 99.46 77.15
Alaska Air (ALK) 0.08 9925 +33.00% 65.89 64.08
United Natural Foods (UNFI) 0.08 14898 40.07 73.98
iShares Russell Midcap Index Fund (IWR) 0.08 3381 174.21 169.15
Wp Carey 0.08 9679 +55.00% 64.57 0.00
Eversource Energy 0.08 11905 54.18 0.00
Bank of New York Mellon Corporation (BK) 0.07 13850 39.86 39.44
United Parcel Service (UPS) 0.07 5230 +101.00% 109.37 99.32
Dun & Bradstreet Corporation (DNB) 0.07 4218 +129.00% 136.56 127.49
Emerson Electric (EMR) 0.07 9956 54.54 55.87
Church & Dwight (CHD) 0.07 11630 +157.00% 47.89 83.20
ICU Medical, Incorporated (ICUI) 0.07 4500 126.44 87.07
Vanguard Mid-Cap ETF (VO) 0.07 4007 129.52 125.59
Cdk Global Inc equities 0.07 8805 57.35 0.00
Time Warner (TWX) 0.06 6000 79.67 83.25
State Street Corporation (STT) 0.06 7157 -32.00% 69.58 72.30
Lincoln National Corporation (LNC) 0.06 10276 47.00 56.84
Wal-Mart Stores (WMT) 0.06 6439 72.06 81.06
Allstate Corporation (ALL) 0.06 6458 69.22 68.72
Jacobs Engineering (JEC) 0.06 9125 51.73 42.89
Skyworks Solutions (SWKS) 0.06 5600 76.07 92.91
Vanguard Small-Cap ETF (VB) 0.06 3735 122.09 118.34
PNC Financial Services (PNC) 0.05 4395 90.10 93.21
Baxter International (BAX) 0.05 8100 47.65 67.92
Coherent (COHR) 0.05 3840 110.42 63.89
Halliburton Company (HAL) 0.05 9050 44.86 41.30
Accenture 0.05 3381 122.15 0.00
New York Times Company (NYT) 0.05 31000 11.94 13.23
UGI Corporation (UGI) 0.05 8850 45.20 31.93
Unilever (UL) 0.05 8050 47.45 42.20
Vanguard Consumer Discretionary ETF (VCR) 0.05 2930 +5.00% 125.60 120.44
iShares MSCI Australia Index Fund (EWA) 0.05 17617 -7.00% 20.89 22.55
Vantiv Inc Cl A 0.05 6605 -14.00% 56.32 0.00
Allegion Plc equity 0.05 5052 -23.00% 68.88 0.00
Steris 0.05 5325 73.05 0.00
PPG Industries (PPG) 0.04 3182 103.39 225.60
SYSCO Corporation (SYY) 0.04 5900 48.98 38.41
Avery Dennison Corporation (AVY) 0.04 4250 77.88 51.65
Boeing Company (BA) 0.04 2250 -47.00% 131.56 152.38
Dow Chemical Company (DOW) 0.04 6123 51.77 47.09
Analog Devices (ADI) 0.04 4775 -27.00% 64.50 57.76
GlaxoSmithKline (GSK) 0.04 7949 43.15 45.62
iShares S&P; 500 Index (IVV) 0.04 1250 -2.00% 217.60 205.96
CF Industries Holdings (CF) 0.04 13275 -49.00% 24.33 292.79
iShares MSCI ACWI Index Fund (ACWI) 0.04 5000 59.00 58.94
Vanguard Information Technology ETF (VGT) 0.04 2865 +7.00% 120.42 105.97
iShares Dow Jones US Technology (IYW) 0.04 2800 118.93 104.97
Vanguard Total World Stock Idx Fd (VT) 0.04 4500 60.89 60.60
Fortune Brands 0.04 4750 +2.00% 58.11 0.00
Wec Energy Group Inc Com stock 0.04 5473 -15.00% 59.93 0.00
Costco Wholesale Corporation (COST) 0.03 1428 152.66 148.30
H&R; Block (HRB) 0.03 9000 23.11 31.63
Newmont Mining Corporation (NEM) 0.03 5800 39.31 21.67
Spectra Energy (SE) 0.03 6150 42.76 34.31
Texas Instruments Incorporated (TXN) 0.03 3700 70.27 57.48
UnitedHealth (UNH) 0.03 1575 139.68 113.33
TOTAL S.A. (TOT) 0.03 5548 47.76 48.03
Energy Select Sector SPDR (XLE) 0.03 2900 NEW 70.69 75.34
BorgWarner (BWA) 0.03 7050 NEW 35.18 58.93
Piedmont Natural Gas Company (PNY) 0.03 4400 60.00 35.08
Nxp Semiconductors N V 0.03 2000 NEW 102.00 0.00
Vanguard Health Care ETF (VHT) 0.03 1945 +7.00% 132.65 132.20
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 2000 123.50 103.35
Vanguard Consumer Staples ETF (VDC) 0.03 1915 +9.00% 136.81 123.55
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.03 4400 NEW 45.68 45.62
Vanguard Industrials ETF (VIS) 0.03 2130 +10.00% 110.80 106.30
Southern National Banc. of Virginia (SONA) 0.03 20400 -4.00% 13.04 12.19
Eaton 0.03 3940 65.74 0.00
Science App Int'l 0.03 3085 NEW 69.37 0.00
Avon Products (AVP) 0.02 30295 -8.00% 5.64 8.09
Navios Maritime Partners 0.00 23545 1.40 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