BOSTON FAMILY OFFICE

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

BOSTON FAMILY OFFICE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.83 160215 -4.00% 143.66 145.82
Johnson & Johnson (JNJ) 2.50 163057 -2.00% 124.55 136.34
SPDR S&P; 500 ETF (SPY) 2.40 82949 235.74 243.26
Celgene Corporation (CELG) 2.08 136279 -5.00% 124.43 133.85
Union Pacific Corporation (UNP) 1.93 148280 105.92 108.03
Exxon Mobil Corporation (XOM) 1.92 190566 82.01 81.24
ANSYS (ANSS) 1.83 139529 -2.00% 106.87 122.78
American Tower Reit 1.80 120787 121.54 0.00
Ecolab (ECL) 1.71 110693 -4.00% 125.34 132.02
SPDR S&P; MidCap 400 ETF (MDY) 1.70 44242 312.42 318.51
Vanguard Emerging Markets ETF (VWO) 1.69 345773 -2.00% 39.72 41.16
Marsh & McLennan Companies (MMC) 1.65 181412 73.89 78.15
General Electric Company (GE) 1.56 425258 +15.00% 29.80 27.61
Procter & Gamble Company (PG) 1.51 136366 89.85 89.36
Rockwell Automation (ROK) 1.51 79111 -10.00% 155.71 161.36
iShares S&P; SmallCap 600 Index (IJR) 1.47 172584 +103.00% 69.16 70.20
General Mills (GIS) 1.45 200403 59.01 56.17
Middleby Corporation (MIDD) 1.44 85887 -17.00% 136.45 123.01
First Republic Bank/san F 1.43 123922 93.81 0.00
Berkshire Hathaway (BRK.B) 1.39 67676 166.68 0.00
Oracle Corporation (ORCL) 1.33 242139 44.61 50.86
Schlumberger (SLB) 1.27 132467 78.10 65.89
NIKE (NKE) 1.20 174684 +5.00% 55.73 53.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.19 126360 76.90 88.17
Stericycle (SRCL) 1.13 110941 -3.00% 82.89 78.25
Pepsi (PEP) 1.10 79770 111.86 117.12
CVS Caremark Corporation (CVS) 1.08 111675 +21.00% 78.50 80.12
Parker-Hannifin Corporation (PH) 1.08 54994 160.33 157.07
Gilead Sciences (GILD) 1.08 128880 -14.00% 67.92 71.24
Aptar (ATR) 1.08 114573 76.99 87.14
Automatic Data Processing (ADP) 1.01 80234 +54.00% 102.39 102.21
Bankunited Inc Com 0.97 212077 37.31 0.00
Dollar Tree (DLTR) 0.95 98010 78.46 68.49
Microsoft Corporation (MSFT) 0.92 113036 65.86 70.53
Stryker Corporation (SYK) 0.91 56215 131.66 139.91
3M Company (MMM) 0.88 37471 -2.00% 191.32 212.61
Zebra Technologies (ZBRA) 0.86 76267 -6.00% 91.25 104.19
Merck & Co (MRK) 0.84 106959 63.54 65.92
Amazon (AMZN) 0.82 7483 886.54 993.98
Philip Morris International (PM) 0.81 58431 112.90 119.51
AFLAC Incorporated (AFL) 0.80 89363 72.42 77.51
Weyerhaeuser Company (WY) 0.79 189861 -2.00% 33.98 33.63
McCormick & Company, Incorporated (MKC) 0.78 64785 +15.00% 97.55 100.41
Praxair (PX) 0.75 51763 118.60 132.88
Abbvie 0.75 93893 65.16 0.00
Quintiles Transnatio Hldgs I 0.74 75169 +48.00% 80.53 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.73 44766 +4.00% 132.38 0.00
Kinder Morgan Inc. 0.71 264036 21.74 0.00
Air Lease Corp Com 0.71 148740 +58.00% 38.75 0.00
McDonald's Corporation (MCD) 0.69 43339 -9.00% 129.61 153.96
Wabtec Corporation (WAB) 0.66 68316 78.01 88.97
Alphabet Inc Class C cs 0.66 6498 +55.00% 829.49 0.00
Nextera Energy Inc C om 0.65 41268 128.38 0.00
GOLAR LNG Limited Com 0.64 186166 -6.00% 27.93 0.00
LKQ Corporation (LKQX) 0.62 171849 +3.00% 29.27 0.00
Roper Industries (ROP) 0.62 24510 206.49 232.59
Abbott Laboratories (ABT) 0.60 109444 +4.00% 44.41 48.91
Danaher Corporation (DHR) 0.60 56856 85.53 85.47
Altria (MO) 0.58 66561 71.42 76.53
Visa (V) 0.57 51818 +6.00% 88.87 95.22
Dentsply Sirona 0.57 74675 -2.00% 62.44 0.00
International Business Machines (IBM) 0.56 25950 174.14 155.23
Cisco Systems (CSCO) 0.53 128252 -13.00% 33.80 32.24
Chevron Corporation (CVX) 0.52 39041 +9.00% 107.37 104.14
iShares MSCI Emerging Markets Indx (EEM) 0.51 105685 39.39 41.90
Pfizer (PFE) 0.51 122384 -16.00% 34.21 34.04
Lincoln Electric Holdings (LECO) 0.50 46726 -5.00% 86.87 91.78
Colgate-Palmolive Company (CL) 0.50 56083 73.20 75.89
Coca-Cola Company (KO) 0.47 90722 42.44 45.43
Lowe's Companies (LOW) 0.47 46444 -5.00% 82.21 76.70
S&p Global 0.47 29225 130.74 0.00
Intel Corporation (INTC) 0.46 102934 36.07 34.07
Thor Industries (THO) 0.44 37032 96.13 108.80
Clorox Company (CLX) 0.43 25759 +26.00% 134.83 139.30
Verizon Communications (VZ) 0.42 69844 48.75 45.75
JPMorgan Chase & Co. (JPM) 0.41 37875 87.84 87.24
Te Connectivity Ltd for 0.41 44909 +16.00% 74.55 0.00
RPM International (RPM) 0.40 58798 55.04 54.08
Dominion Resources (D) 0.38 39495 77.58 78.65
E.I. du Pont de Nemours & Company (DD) 0.38 38409 80.32 81.16
Thermo Fisher Scientific (TMO) 0.38 19980 +5.00% 153.60 173.23
EOG Resources (EOG) 0.38 31902 +31.00% 97.55 87.39
Monsanto Company (MON) 0.36 26040 -8.00% 113.21 117.80
IDEXX Laboratories (IDXX) 0.36 18743 154.62 165.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 61652 47.83 50.09
Walt Disney Company (DIS) 0.35 25292 -3.00% 113.40 105.57
Akamai Technologies (AKAM) 0.35 47656 59.70 50.87
Raytheon Company (RTN) 0.35 18711 +6.00% 152.48 162.06
Novartis AG (NVS) 0.33 36082 -8.00% 74.28 85.75
Home Depot (HD) 0.32 17794 +2.00% 146.85 151.42
Sherwin-Williams Company (SHW) 0.32 8514 -4.00% 310.19 358.98
Bristol Myers Squibb (BMY) 0.31 46154 -2.00% 54.38 56.92
Air Products & Chemicals (APD) 0.30 17936 135.31 144.91
Amgen (AMGN) 0.29 14450 -3.00% 164.08 173.67
iShares Russell Microcap Index (IWC) 0.29 27953 -3.00% 85.64 88.75
FedEx Corporation (FDX) 0.28 11819 195.11 215.36
AT&T; (T) 0.28 54410 41.55 38.15
Vanguard Extended Market ETF (VXF) 0.27 21693 +9.00% 99.89 102.61
Vanguard Star Fd Intl Stk Idxf 0.27 44965 +23.00% 49.68 0.00
Norfolk Southern (NSC) 0.26 18753 111.98 119.48
Neogen Corporation (NEOG) 0.26 32143 65.55 68.46
Walgreen Boots Alliance 0.26 25445 +4.00% 83.04 0.00
American Express Company (AXP) 0.25 25558 79.11 82.96
Corning Incorporated (GLW) 0.24 73512 -4.00% 27.00 30.23
Vanguard Europe Pacific ETF (VEA) 0.24 49730 -2.00% 39.29 41.30
Comcast Corporation (CMCSA) 0.23 49080 +101.00% 37.59 39.59
Anadarko Petroleum Corporation (APC) 0.23 29838 62.00 44.92
Northern Trust Corporation (NTRS) 0.22 20434 +3.00% 86.57 94.20
United Technologies Corporation (UTX) 0.22 15975 -7.00% 112.24 121.87
Novo Nordisk A/S (NVO) 0.22 51630 34.28 44.39
Ss&c Technologies Holding 0.22 51015 35.40 0.00
Alphabet Inc Class A cs 0.22 2116 +7.00% 847.83 0.00
Campbell Soup Company (CPB) 0.21 30545 +3.00% 57.23 53.79
Diageo (DEO) 0.21 14772 115.56 120.20
QUALCOMM (QCOM) 0.21 30073 -4.00% 57.33 56.56
Illinois Tool Works (ITW) 0.21 12938 132.48 145.34
Kellogg Company (K) 0.21 23925 72.60 70.99
Facebook Inc cl a 0.21 12121 142.07 0.00
Mondelez Int 0.21 39420 43.07 0.00
Wells Fargo & Company (WFC) 0.20 29282 -9.00% 55.67 52.90
Hubbell 0.20 13250 120.08 0.00
Kimberly-Clark Corporation (KMB) 0.19 11498 131.59 133.52
Becton, Dickinson and (BDX) 0.19 8566 183.40 194.72
Newell Rubbermaid (NWL) 0.18 31545 +3.00% 47.17 53.34
International Flavors & Fragrances (IFF) 0.18 11065 +7.00% 132.49 137.07
Allergan 0.18 6052 -7.00% 238.93 0.00
Vanguard REIT ETF (VNQ) 0.17 17039 +7.00% 82.58 84.75
Welltower Inc Com reit 0.17 19000 70.84 0.00
Honeywell International (HON) 0.16 10487 +4.00% 124.92 134.26
Fiserv (FISV) 0.16 11435 +8.00% 115.35 124.33
Cree (CREE) 0.16 48726 26.72 25.29
Chubb 0.16 9502 136.29 0.00
Berkshire Hathaway (BRK.A) 0.15 5 249800.00 0.00
Keweenaw Land Assn Ltd 0.15 12310 101.95 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.15 28065 -5.00% 44.90 45.98
Kraft Heinz 0.15 13484 90.77 0.00
C.R. Bard (BCR) 0.14 4500 +4.00% 248.44 316.12
Target Corporation (TGT) 0.14 21010 -3.00% 55.21 51.48
Vanguard Large-Cap ETF (VV) 0.14 10826 108.07 111.78
Straight Path Communic Cl B 0.14 32600 35.98 0.00
Stanley Black & Decker (SWK) 0.13 8173 132.88 142.48
Boston Scientific Corporation (BSX) 0.13 43550 +4.00% 24.87 27.72
Ingersoll-rand Co Ltd-cl A 0.13 13380 81.32 0.00
Nordic American Tanker Shippin 0.13 133150 8.18 0.00
Vanguard Total Stock Market ETF (VTI) 0.13 8852 121.33 125.14
Waste Management (WM) 0.12 13750 72.95 73.46
Royal Dutch Shell (RDS.A) 0.12 18648 -3.00% 52.71 0.00
iShares Russell 2000 Index (IWM) 0.12 7032 137.51 141.08
Macquarie Infrastructure Company (MIC) 0.12 12513 -2.00% 80.56 79.09
Wpp Plc- 0.12 9000 -7.00% 109.44 0.00
Eli Lilly & Co. (LLY) 0.11 10490 84.08 84.28
Genuine Parts Company (GPC) 0.11 10066 -3.00% 92.39 91.16
Seagate Technology Com Stk 0.11 20000 45.95 0.00
Alaska Air (ALK) 0.11 9925 92.19 90.87
Starwood Property Trust (STWD) 0.10 34967 -3.00% 22.59 22.96
ConocoPhillips (COP) 0.10 15525 49.86 44.24
Illumina (ILMN) 0.10 4644 170.54 180.89
iShares Russell 2000 Growth Index (IWO) 0.10 5100 161.57 170.09
SPDR S&P; Dividend (SDY) 0.10 8880 -3.00% 88.18 89.34
Fortive 0.10 13438 -25.00% 60.20 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.09 54782 13.36 11.82
Anheuser-Busch InBev NV (BUD) 0.09 6389 109.72 113.92
iShares S&P; MidCap 400 Index (IJH) 0.09 4075 -6.00% 171.29 174.94
Vanguard Dividend Appreciation ETF (VIG) 0.09 8189 +3.00% 90.00 92.83
Express Scripts Holding 0.09 11062 -14.00% 65.90 0.00
Bank of New York Mellon Corporation (BK) 0.08 13850 47.22 49.55
Lincoln National Corporation (LNC) 0.08 10276 65.49 65.44
Travelers Companies (TRV) 0.08 5133 -2.00% 120.59 127.95
Dun & Bradstreet Corporation (DNB) 0.08 6388 +2.00% 108.02 103.20
Coherent (COHR) 0.08 3162 -13.00% 205.57 237.21
PolyOne Corporation (POL) 0.08 19894 -2.00% 34.08 37.89
ICU Medical, Incorporated (ICUI) 0.08 4500 152.67 172.50
Teradyne (TER) 0.08 22100 NEW 31.09 31.95
iShares Russell Midcap Index Fund (IWR) 0.08 3473 187.16 193.11
Medtronic 0.08 8435 -9.00% 80.62 0.00
Eversource Energy 0.08 10930 -8.00% 58.74 0.00
Time Warner (TWX) 0.07 6000 97.67 99.82
State Street Corporation (STT) 0.07 7115 79.55 87.82
United Parcel Service (UPS) 0.07 5230 107.27 111.01
Emerson Electric (EMR) 0.07 9506 59.86 58.99
Skyworks Solutions (SWKS) 0.07 5550 98.02 101.32
Church & Dwight (CHD) 0.07 11380 49.91 53.09
Vanguard Mid-Cap ETF (VO) 0.07 3987 139.20 143.58
Wp Carey 0.07 9389 +4.00% 62.20 0.00
PNC Financial Services (PNC) 0.06 4370 120.14 120.38
Wal-Mart Stores (WMT) 0.06 6439 72.06 75.50
Allstate Corporation (ALL) 0.06 6408 81.46 88.42
Jacobs Engineering (JEC) 0.06 9125 55.23 53.55
Vanguard Small-Cap ETF (VB) 0.06 3710 133.15 135.94
Vanguard Consumer Discretionary ETF (VCR) 0.06 3370 +12.00% 138.58 142.50
Vanguard Information Technology ETF (VGT) 0.06 3310 +9.00% 135.65 144.56
Cdk Global Inc equities 0.06 7081 64.96 0.00
Baxter International (BAX) 0.05 8275 51.84 60.98
Hologic (HOLX) 0.05 8725 NEW 42.52 46.14
Boeing Company (BA) 0.05 2200 176.82 199.98
Dow Chemical Company (DOW) 0.05 6123 63.53 63.57
Analog Devices (ADI) 0.05 5283 +10.00% 81.96 80.57
Yum! Brands (YUM) 0.05 5780 -20.00% 63.84 74.74
Halliburton Company (HAL) 0.05 8750 49.26 41.70
New York Times Company (NYT) 0.05 31000 14.39 17.35
UGI Corporation (UGI) 0.05 8850 49.38 49.68
iShares MSCI Australia Index Fund (EWA) 0.05 17617 22.59 21.38
iShares Dow Jones US Technology (IYW) 0.05 2800 135.00 143.60
Southern National Banc. of Virginia (SONA) 0.05 23900 +17.00% 16.95 17.55
Vantiv Inc Cl A 0.05 6905 64.16 0.00
Allegion Plc equity 0.05 5052 75.61 0.00
Steris 0.05 5325 69.48 0.00
SYSCO Corporation (SYY) 0.04 5900 51.86 49.95
Avery Dennison Corporation (AVY) 0.04 3694 80.67 88.17
GlaxoSmithKline (GSK) 0.04 7354 -7.00% 42.15 44.07
Texas Instruments Incorporated (TXN) 0.04 3700 80.54 78.31
Accenture 0.04 2856 -7.00% 119.75 0.00
GATX Corporation (GMT) 0.04 5550 -74.00% 60.90 43.97
Juniper Networks (JNPR) 0.04 11000 27.82 28.11
Unilever (UL) 0.04 6550 -23.00% 49.31 54.83
United Natural Foods (UNFI) 0.04 7825 -47.00% 43.19 35.03
iShares MSCI ACWI Index Fund (ACWI) 0.04 5000 63.20 65.70
Vanguard Health Care ETF (VHT) 0.04 2140 +4.00% 137.85 150.00
Vanguard Consumer Staples ETF (VDC) 0.04 2400 +21.00% 140.83 144.05
Vanguard Industrials ETF (VIS) 0.04 2320 +4.00% 123.71 128.57
Vanguard Total World Stock Idx Fd (VT) 0.04 4500 65.11 68.28
Fortune Brands 0.04 4750 60.84 0.00
Wec Energy Group Inc Com stock 0.04 5473 60.66 0.00
Costco Wholesale Corporation (COST) 0.03 1393 167.98 160.20
Franklin Resources (BEN) 0.03 4965 NEW 42.09 44.24
H&R; Block (HRB) 0.03 9000 23.22 31.32
UnitedHealth (UNH) 0.03 1550 163.87 185.12
iShares S&P; 500 Index (IVV) 0.03 1150 -8.00% 237.39 246.00
Enbridge Inc 0.03 5066 NEW 43.62 0.00
BorgWarner (BWA) 0.03 5900 -2.00% 41.86 41.88
Vanguard Financials ETF (VFH) 0.03 4630 NEW 60.48 61.21
Nxp Semiconductors N V 0.03 2000 NEW 103.50 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 2000 138.50 148.29
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.03 4400 NEW 47.50 45.62
Cambridge Ban (CATC) 0.03 3495 64.95 67.00
Vanguard Intl Equity Index F glb ex us etf 0.03 4845 NEW 53.25 0.00
Science App Int'l 0.03 2985 74.37 0.00
Avon Products (AVP) 0.02 30295 4.39 3.84
Energy Select Sector SPDR (XLE) 0.02 2900 70.00 64.24
Charter Communications Inc New Cl A cl a 0.02 618 NEW 326.86 0.00
Navios Maritime Partners Lp 0.01 23545 2.08 0.00
Viaspace (VSPC) 0.00 193750 0.00 0.00
Hypertension Diagnostics 0.00 36000 0.00 0.00
Catabasis Pharmaceuticals 0.00 24467 NEW 1.59 0.00
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