BOSTON FAMILY OFFICE

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

BOSTON FAMILY OFFICE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.53 168143 115.82 143.65
Johnson & Johnson (JNJ) 2.51 167930 115.21 123.47
SPDR S&P; 500 ETF (SPY) 2.41 82934 223.53 238.08
Exxon Mobil Corporation (XOM) 2.27 193536 90.26 81.65
Celgene Corporation (CELG) 2.16 143840 -2.00% 115.75 124.05
Union Pacific Corporation (UNP) 2.02 149863 103.68 111.96
Ecolab (ECL) 1.77 115926 117.22 129.09
Middleby Corporation (MIDD) 1.74 103837 -7.00% 128.81 136.13
ANSYS (ANSS) 1.72 143151 -4.00% 92.49 110.16
SPDR S&P; MidCap 400 ETF (MDY) 1.71 43560 301.72 314.85
American Tower Reit 1.69 122942 105.68 0.00
Vanguard Emerging Markets ETF (VWO) 1.64 353236 -2.00% 35.78 40.34
General Mills (GIS) 1.61 200757 61.77 57.51
Marsh & McLennan Companies (MMC) 1.60 181837 67.59 74.13
Rockwell Automation (ROK) 1.54 88084 134.39 157.35
iShares S&P; SmallCap 600 Index (IJR) 1.52 84889 137.52 69.79
General Electric Company (GE) 1.51 367680 31.60 28.99
Procter & Gamble Company (PG) 1.51 138430 84.08 87.33
First Republic Bank/san F 1.48 123270 92.14 0.00
Berkshire Hathaway (BRK.B) 1.44 68158 162.97 0.00
Schlumberger (SLB) 1.44 131847 83.95 72.59
Gilead Sciences (GILD) 1.41 151398 -9.00% 71.61 68.55
Oracle Corporation (ORCL) 1.22 244289 38.45 44.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.18 126695 71.74 77.00
Stericycle (SRCL) 1.15 114661 -19.00% 77.04 85.34
NIKE (NKE) 1.10 166154 50.83 55.41
Aptar (ATR) 1.10 114910 -12.00% 73.45 80.30
Pepsi (PEP) 1.09 80120 104.63 113.28
Bankunited Inc Com 1.04 213226 37.69 0.00
Parker-Hannifin Corporation (PH) 1.00 55019 140.01 160.80
Dollar Tree (DLTR) 1.00 99738 77.18 82.77
CVS Caremark Corporation (CVS) 0.95 92240 +54.00% 78.91 82.44
Microsoft Corporation (MSFT) 0.91 113311 62.14 68.46
Zebra Technologies (ZBRA) 0.90 81202 85.76 94.27
3M Company (MMM) 0.89 38421 178.57 195.83
Stryker Corporation (SYK) 0.88 56660 -5.00% 119.80 136.37
Merck & Co (MRK) 0.82 107759 58.87 62.33
AFLAC Incorporated (AFL) 0.81 89338 69.60 74.88
Praxair (PX) 0.79 51813 117.19 124.98
Abbvie 0.77 94788 62.62 0.00
McDonald's Corporation (MCD) 0.76 47934 121.73 139.93
Weyerhaeuser Company (WY) 0.76 194243 -2.00% 30.09 33.87
Wabtec Corporation (WAB) 0.74 68330 83.02 83.89
Amazon (AMZN) 0.73 7534 +13.00% 749.93 924.99
Kinder Morgan Inc. 0.72 266308 20.71 0.00
Automatic Data Processing (ADP) 0.69 51809 +3.00% 102.78 104.49
Philip Morris International (PM) 0.69 58431 91.49 110.84
McCormick & Company, Incorporated (MKC) 0.68 55965 93.33 99.90
LKQ Corporation (LKQX) 0.66 165939 30.65 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.66 42791 +6.00% 118.48 0.00
Nextera Energy Inc C om 0.63 40693 119.46 0.00
Pfizer (PFE) 0.62 146949 32.48 33.92
Roper Industries (ROP) 0.59 24840 183.09 218.70
GOLAR LNG Limited Com 0.59 198377 -9.00% 22.94 0.00
Cisco Systems (CSCO) 0.58 148657 30.22 34.07
Altria (MO) 0.58 66561 67.62 71.78
Danaher Corporation (DHR) 0.57 56228 77.84 83.33
Dentsply Sirona 0.57 76655 57.73 0.00
International Business Machines (IBM) 0.56 26060 166.00 160.29
Chevron Corporation (CVX) 0.55 35661 117.69 106.70
Abbott Laboratories (ABT) 0.52 104746 38.41 43.64
Quintiles Transnatio Hldgs I 0.50 50598 +6.00% 76.05 0.00
Coca-Cola Company (KO) 0.49 91672 -2.00% 41.46 43.15
Lincoln Electric Holdings (LECO) 0.49 49345 76.66 89.03
Intel Corporation (INTC) 0.49 104194 36.27 36.15
Verizon Communications (VZ) 0.49 70298 53.39 45.91
Visa (V) 0.49 48688 78.03 91.22
iShares MSCI Emerging Markets Indx (EEM) 0.48 105035 -2.00% 35.01 40.06
Colgate-Palmolive Company (CL) 0.48 56463 65.44 72.04
Thor Industries (THO) 0.47 36472 100.05 96.18
Lowe's Companies (LOW) 0.45 49194 71.13 84.88
JPMorgan Chase & Co. (JPM) 0.43 37995 86.30 87.00
Air Lease Corp Com 0.42 94131 +6.00% 34.34 0.00
Alphabet Inc Class C cs 0.42 4191 +15.00% 771.89 0.00
RPM International (RPM) 0.41 58273 -4.00% 53.83 52.56
Akamai Technologies (AKAM) 0.41 47856 66.68 60.94
S&p Global 0.41 29675 107.53 0.00
Monsanto Company (MON) 0.39 28464 -3.00% 105.22 116.61
Dominion Resources (D) 0.39 39495 76.59 77.43
E.I. du Pont de Nemours & Company (DD) 0.37 38899 -7.00% 73.40 79.75
Novartis AG (NVS) 0.37 39358 72.84 77.03
Bristol Myers Squibb (BMY) 0.36 47279 -16.00% 58.44 56.05
Walt Disney Company (DIS) 0.35 26197 -4.00% 104.21 115.60
Thermo Fisher Scientific (TMO) 0.35 18865 141.11 165.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.35 61609 -2.00% 44.18 48.83
Te Connectivity Ltd for 0.35 38489 69.29 0.00
Teva Pharmaceutical Industries (TEVA) 0.34 72929 -32.00% 36.25 31.58
Air Products & Chemicals (APD) 0.33 17911 143.82 140.50
Raytheon Company (RTN) 0.32 17611 +2.00% 142.01 155.21
EOG Resources (EOG) 0.32 24180 101.12 92.50
Clorox Company (CLX) 0.32 20414 +13.00% 120.02 133.69
iShares Russell Microcap Index (IWC) 0.32 28945 -21.00% 85.85 86.55
AT&T; (T) 0.31 55312 42.52 39.63
Sherwin-Williams Company (SHW) 0.31 8884 -3.00% 268.69 334.68
Home Depot (HD) 0.30 17291 134.06 156.10
FedEx Corporation (FDX) 0.29 11949 186.21 189.70
IDEXX Laboratories (IDXX) 0.28 18580 -3.00% 117.28 167.73
Amgen (AMGN) 0.28 14950 146.22 163.32
Neogen Corporation (NEOG) 0.28 32344 66.01 62.33
Anadarko Petroleum Corporation (APC) 0.27 29463 69.71 57.02
QUALCOMM (QCOM) 0.27 31348 65.20 53.74
Norfolk Southern (NSC) 0.26 18753 108.09 117.49
Walgreen Boots Alliance 0.26 24320 +5.00% 82.77 0.00
American Express Company (AXP) 0.25 25633 74.08 79.25
United Technologies Corporation (UTX) 0.25 17243 109.61 118.99
Vanguard Extended Market ETF (VXF) 0.25 19787 95.92 101.02
Corning Incorporated (GLW) 0.24 76737 24.26 28.85
Novo Nordisk A/S (NVO) 0.24 50880 -11.00% 35.87 38.68
Vanguard Europe Pacific ETF (VEA) 0.24 51035 -12.00% 36.54 40.17
Northern Trust Corporation (NTRS) 0.23 19659 89.07 90.00
Wells Fargo & Company (WFC) 0.23 32380 55.10 53.84
Campbell Soup Company (CPB) 0.23 29520 +2.00% 60.47 57.54
Kellogg Company (K) 0.23 23925 73.73 71.00
Mondelez Int 0.23 39770 -14.00% 44.33 0.00
Comcast Corporation (CMCSA) 0.22 24340 69.06 39.19
Vanguard Star Fd Intl Stk Idxf 0.22 36380 +27.00% 45.88 0.00
Illinois Tool Works (ITW) 0.21 12953 122.44 138.09
Diageo (DEO) 0.20 14675 103.92 117.43
Target Corporation (TGT) 0.20 21835 -18.00% 72.22 55.85
Alphabet Inc Class A cs 0.20 1970 +5.00% 792.39 0.00
Hubbell 0.20 13250 116.68 0.00
Becton, Dickinson and (BDX) 0.19 8661 +8.00% 165.57 186.97
Ss&c Technologies Holding 0.19 51645 28.60 0.00
Newell Rubbermaid (NWL) 0.18 30365 44.66 47.74
Facebook Inc cl a 0.18 12096 -17.00% 115.08 0.00
Allergan 0.18 6542 +21.00% 210.03 0.00
Kimberly-Clark Corporation (KMB) 0.17 11498 114.11 129.75
GATX Corporation (GMT) 0.17 21700 -28.00% 61.57 43.97
Cree (CREE) 0.17 48726 26.39 21.88
Vanguard REIT ETF (VNQ) 0.17 15839 82.52 82.79
Welltower Inc Com reit 0.17 19000 +22.00% 66.95 0.00
International Flavors & Fragrances (IFF) 0.16 10290 +7.00% 117.78 138.59
Berkshire Hathaway (BRK.A) 0.16 5 244200.00 0.00
Keweenaw Land Assn Ltd 0.16 12310 98.54 0.00
Chubb 0.16 9502 132.08 0.00
Honeywell International (HON) 0.15 10047 115.86 131.14
Fiserv (FISV) 0.15 10530 +63.00% 106.27 119.14
Nordic American Tanker Shippin 0.15 133150 8.40 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.15 29621 +8.00% 39.09 45.21
Kraft Heinz 0.15 13484 87.29 0.00
Royal Dutch Shell (RDS.A) 0.14 19348 54.37 0.00
Macquarie Infrastructure Company (MIC) 0.14 12807 81.67 81.37
Vanguard Large-Cap ETF (VV) 0.14 10783 +3.00% 102.38 109.29
Wpp Plc- 0.14 9700 -14.00% 110.62 0.00
Straight Path Communic Cl B 0.14 32600 33.90 0.00
Waste Management (WM) 0.13 13750 70.91 72.78
Genuine Parts Company (GPC) 0.13 10466 95.55 92.02
C.R. Bard (BCR) 0.13 4300 224.65 307.48
Ingersoll-rand Co Ltd-cl A 0.13 13380 75.04 0.00
Vanguard Total Stock Market ETF (VTI) 0.13 8802 -2.00% 115.31 122.61
Fortive 0.13 18026 -2.00% 53.64 0.00
Stanley Black & Decker (SWK) 0.12 8198 114.66 136.15
Boston Scientific Corporation (BSX) 0.12 41625 +21.00% 21.62 26.38
iShares Russell 2000 Index (IWM) 0.12 7032 134.81 139.06
Express Scripts Holding 0.12 12999 -3.00% 68.77 0.00
Alaska Air (ALK) 0.11 9925 88.77 85.09
Starwood Property Trust (STWD) 0.10 36196 -2.00% 21.96 22.69
Eli Lilly & Co. (LLY) 0.10 10565 73.54 82.06
Dun & Bradstreet Corporation (DNB) 0.10 6238 +47.00% 121.35 109.61
ConocoPhillips (COP) 0.10 15775 -13.00% 50.14 47.91
Seagate Technology Com Stk 0.10 20000 38.15 0.00
Syntel (SYNT) 0.10 37131 -2.00% 19.79 17.61
iShares Russell 2000 Growth Index (IWO) 0.10 5100 153.92 164.71
SPDR S&P; Dividend (SDY) 0.10 9160 85.59 88.66
Bank of New York Mellon Corporation (BK) 0.09 13850 47.36 47.06
Lincoln National Corporation (LNC) 0.09 10276 66.27 65.93
Freeport-McMoRan Copper & Gold (FCX) 0.09 54782 -2.00% 13.20 12.75
Anheuser-Busch InBev NV (BUD) 0.09 6389 105.49 113.24
ICU Medical, Incorporated (ICUI) 0.09 4500 147.33 153.80
United Natural Foods (UNFI) 0.09 14898 47.72 41.53
iShares S&P; MidCap 400 Index (IJH) 0.09 4348 165.36 172.59
Vanguard Dividend Appreciation ETF (VIG) 0.09 7934 -15.00% 85.20 91.49
Medtronic 0.09 9303 71.27 0.00
Eversource Energy 0.09 11905 55.27 0.00
Time Warner (TWX) 0.08 6000 96.50 99.27
United Parcel Service (UPS) 0.08 5230 114.72 107.46
Travelers Companies (TRV) 0.08 5283 122.47 121.66
Illumina (ILMN) 0.08 4644 -2.00% 128.12 184.86
PolyOne Corporation (POL) 0.08 20394 32.02 39.21
iShares Russell Midcap Index Fund (IWR) 0.08 3473 +2.00% 178.81 188.65
State Street Corporation (STT) 0.07 7157 77.69 83.90
PNC Financial Services (PNC) 0.07 4385 116.99 119.75
Emerson Electric (EMR) 0.07 9556 -4.00% 55.78 60.28
Jacobs Engineering (JEC) 0.07 9125 56.99 54.92
Church & Dwight (CHD) 0.07 11380 -2.00% 44.20 49.53
Vanguard Mid-Cap ETF (VO) 0.07 3987 131.68 140.87
Wp Carey 0.07 8954 -7.00% 59.08 0.00
Wal-Mart Stores (WMT) 0.06 6439 69.11 75.18
Coherent (COHR) 0.06 3640 -5.00% 137.36 215.60
Yum! Brands (YUM) 0.06 7243 63.37 65.75
Allstate Corporation (ALL) 0.06 6458 74.17 81.29
Halliburton Company (HAL) 0.06 8850 -2.00% 54.12 45.88
Vanguard Small-Cap ETF (VB) 0.06 3710 128.84 134.42
Cdk Global Inc equities 0.06 7180 -18.00% 59.75 0.00
Baxter International (BAX) 0.05 8275 +2.00% 44.35 55.68
Dow Chemical Company (DOW) 0.05 6123 57.16 62.80
Analog Devices (ADI) 0.05 4775 72.67 76.20
Accenture 0.05 3076 -9.00% 117.04 0.00
New York Times Company (NYT) 0.05 31000 13.29 14.45
UGI Corporation (UGI) 0.05 8850 46.10 50.16
Skyworks Solutions (SWKS) 0.05 5600 74.64 99.74
Unilever (UL) 0.05 8600 +6.00% 40.70 51.34
Vanguard Consumer Discretionary ETF (VCR) 0.05 3005 +2.00% 128.79 141.88
Vanguard Information Technology ETF (VGT) 0.05 3010 +5.00% 121.59 138.80
iShares MSCI Australia Index Fund (EWA) 0.05 17617 20.21 22.46
Vantiv Inc Cl A 0.05 6905 +4.00% 59.67 0.00
Steris 0.05 5325 67.42 0.00
SYSCO Corporation (SYY) 0.04 5900 55.42 52.87
Boeing Company (BA) 0.04 2200 -2.00% 155.45 184.83
GlaxoSmithKline (GSK) 0.04 7949 38.50 40.90
Texas Instruments Incorporated (TXN) 0.04 3700 72.97 79.18
iShares S&P; 500 Index (IVV) 0.04 1250 224.80 239.56
Juniper Networks (JNPR) 0.04 11000 NEW 28.27 30.07
iShares MSCI ACWI Index Fund (ACWI) 0.04 5000 59.20 64.28
iShares Dow Jones US Technology (IYW) 0.04 2800 120.36 138.21
Vanguard Total World Stock Idx Fd (VT) 0.04 4500 60.89 66.28
Southern National Banc. of Virginia (SONA) 0.04 20400 16.32 18.21
Allegion Plc equity 0.04 5052 63.94 0.00
Wec Energy Group Inc Com stock 0.04 5473 58.65 0.00
Costco Wholesale Corporation (COST) 0.03 1393 -2.00% 160.09 177.52
H&R; Block (HRB) 0.03 9000 23.00 24.79
PPG Industries (PPG) 0.03 2382 -25.00% 94.88 109.84
Spectra Energy (SE) 0.03 5150 -16.00% 41.17 40.68
Avery Dennison Corporation (AVY) 0.03 3694 -13.00% 70.11 83.21
UnitedHealth (UNH) 0.03 1550 160.00 174.88
TOTAL S.A. (TOT) 0.03 5148 -7.00% 50.89 51.17
Energy Select Sector SPDR (XLE) 0.03 2900 75.17 67.84
BorgWarner (BWA) 0.03 6050 -14.00% 39.50 42.28
Olympic Steel (ZEUS) 0.03 9900 NEW 24.24 22.55
Vanguard Health Care ETF (VHT) 0.03 2055 +5.00% 127.01 140.13
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 2000 124.00 142.06
Vanguard Consumer Staples ETF (VDC) 0.03 1980 +3.00% 133.84 142.16
Vanguard Industrials ETF (VIS) 0.03 2230 +4.00% 119.28 126.03
Cambridge Ban (CATC) 0.03 3495 NEW 62.37 67.00
Fortune Brands 0.03 4750 53.47 0.00
Eaton 0.03 3240 -17.00% 66.98 0.00
Science App Int'l 0.03 2985 -3.00% 84.76 0.00
Avon Products (AVP) 0.02 30295 5.05 4.85
Navios Maritime Partners Lp 0.00 23545 1.40 0.00
Viaspace (VSPC) 0.00 193750 0.00 0.00
Hypertension Diagnostics 0.00 36000 0.00 0.00

Past 13F-HR SEC Filings for BOSTON FAMILY OFFICE