Boston Private Bank & Trust
Latest statistics and disclosures from Boston Private Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, General Electric Company, XOM, United Technologies Corporation, PG, and represent 8.87% of Boston Private Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$33M), V (+$6.5M), Seagate Technology Com Stk (+$5.4M), UNH, AAPL, NEE, M, Raytheon Company, MMC, SPDR Barclays Capital 1-3 Month T-.
- Started 29 new stock positions in C.R. Bard, Wp Glimcher, CMA, WRB, EQIX, BRO, Linn Energy, PEO, Mylan Nv, Williams Partners.
- Reduced shares in these 10 stocks: Covidien (-$23M), Medtronic (-$16M), INTU (-$5.5M), MCD, , General Electric Company, Johnson Controls, BSV, RCI, ETN.
- Sold out of its positions in Access Midstream Partners, L.p, ALK, Allergan, Alliant Techsystems, American DG Energy, ANDE, Ariad Pharmaceuticals, Arris, ABG, AIZ.
- Boston Private Bank & Trust was a net seller of stock by $-11M.
- Boston Private Bank & Trust has $2.2B in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001172928
Portfolio Holdings for Boston Private Bank & Trust
Boston Private Bank & Trust holds 1078 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Boston Private Bank & Trust has 1078 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Boston Private Bank & Trust March 31, 2015 positions
- Download the Boston Private Bank & Trust March 2015 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $47M | +7% | 375k | 124.43 |
|
| General Electric Company | 2.0 | $43M | -5% | 1.7M | 24.81 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $37M | -2% | 437k | 85.00 |
|
| United Technologies Corporation | 1.5 | $33M | 283k | 117.20 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $33M | 401k | 81.94 |
|
|
| Medtronic (MDT) | 1.5 | $33M | NEW | 419k | 77.99 |
|
| Pfizer (PFE) | 1.5 | $32M | -2% | 916k | 34.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $32M | 520k | 60.58 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $31M | 768k | 40.65 |
|
|
| Union Pacific Corporation (UNP) | 1.4 | $30M | +3% | 280k | 108.31 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $30M | 291k | 103.21 |
|
|
| Merck & Co (MRK) | 1.3 | $27M | 475k | 57.48 |
|
|
| Chevron Corporation (CVX) | 1.2 | $27M | 259k | 104.98 |
|
|
| Colgate-Palmolive Company (CL) | 1.2 | $26M | 378k | 69.34 |
|
|
| Kraft Foods | 1.2 | $26M | -5% | 297k | 87.11 |
|
| V.F. Corporation (VFC) | 1.2 | $26M | 340k | 75.31 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $25M | -3% | 252k | 100.60 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $25M | 519k | 48.73 |
|
|
| Automatic Data Processing (ADP) | 1.1 | $25M | -6% | 291k | 85.64 |
|
| Stryker Corporation (SYK) | 1.1 | $25M | 270k | 92.25 |
|
|
| Accenture (ACN) | 1.1 | $25M | -5% | 267k | 93.69 |
|
| Gilead Sciences (GILD) | 1.1 | $24M | +3% | 247k | 98.13 |
|
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $24M | -9% | 302k | 80.52 |
|
| Cardinal Health (CAH) | 1.1 | $24M | 264k | 90.27 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $23M | 487k | 46.33 |
|
|
| Valero Energy Corporation (VLO) | 1.0 | $21M | +3% | 327k | 63.62 |
|
| TJX Companies (TJX) | 0.9 | $20M | 288k | 70.05 |
|
|
| Walt Disney Company (DIS) | 0.9 | $20M | 189k | 104.89 |
|
|
| Schlumberger (SLB) | 0.9 | $20M | -2% | 240k | 83.44 |
|
| Wells Fargo & Company (WFC) | 0.9 | $20M | 362k | 54.40 |
|
|
| Starbucks Corporation (SBUX) | 0.9 | $20M | 209k | 94.70 |
|
|
| Intel Corporation (INTC) | 0.9 | $19M | 617k | 31.27 |
|
|
| Nike (NKE) | 0.9 | $19M | 193k | 100.33 |
|
|
| Celgene Corporation | 0.8 | $18M | 159k | 115.28 |
|
|
| Verizon Communications (VZ) | 0.8 | $18M | +2% | 368k | 48.63 |
|
| Nextera Energy (NEE) | 0.8 | $18M | +22% | 168k | 104.05 |
|
| Praxair | 0.8 | $17M | 144k | 120.74 |
|
|
| Danaher Corporation (DHR) | 0.8 | $17M | +4% | 205k | 84.90 |
|
| Abbvie (ABBV) | 0.8 | $17M | 295k | 58.54 |
|
|
| Bristol Myers Squibb (BMY) | 0.8 | $17M | 264k | 64.50 |
|
|
| Chubb Corporation | 0.8 | $17M | 168k | 101.10 |
|
|
| Ecolab (ECL) | 0.7 | $16M | +2% | 138k | 114.38 |
|
| Cerner Corporation | 0.7 | $16M | 216k | 73.26 |
|
|
| Raytheon Company | 0.7 | $16M | +22% | 145k | 109.25 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $15M | 141k | 107.25 |
|
|
| Ace Limited Cmn | 0.7 | $15M | 135k | 111.49 |
|
|
| Pepsi (PEP) | 0.7 | $15M | 157k | 95.62 |
|
|
| Qualcomm (QCOM) | 0.7 | $15M | 217k | 69.34 |
|
|
| Te Connectivity Ltd for (TEL) | 0.7 | $15M | -4% | 208k | 71.62 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $15M | 200k | 73.00 |
|
|
| Home Depot (HD) | 0.7 | $14M | +4% | 125k | 113.61 |
|
| Macy's (M) | 0.7 | $14M | +26% | 218k | 64.91 |
|
| iShares Russell 3000 Index (IWV) | 0.7 | $14M | 113k | 123.85 |
|
|
| U.S. Bancorp (USB) | 0.6 | $14M | +4% | 311k | 43.67 |
|
| 0.6 | $13M | 24k | 554.71 |
|
||
| Citigroup (C) | 0.6 | $13M | 255k | 51.52 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $13M | +8% | 127k | 100.36 |
|
| Google Inc Class C | 0.6 | $13M | +4% | 23k | 547.98 |
|
| Wal-Mart Stores (WMT) | 0.6 | $12M | -14% | 150k | 82.25 |
|
| Air Products & Chemicals (APD) | 0.6 | $12M | -3% | 82k | 151.28 |
|
| EMC Corporation | 0.6 | $12M | 486k | 25.56 |
|
|
| BlackRock (BLK) | 0.6 | $12M | -2% | 33k | 365.83 |
|
| McDonald's Corporation (MCD) | 0.6 | $12M | -26% | 123k | 97.44 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $12M | -3% | 147k | 80.47 |
|
| 3M Company (MMM) | 0.5 | $12M | -3% | 71k | 164.95 |
|
| Boeing Company (BA) | 0.5 | $12M | 79k | 150.08 |
|
|
| Coca-Cola Company (KO) | 0.5 | $12M | -4% | 286k | 40.55 |
|
| Oracle Corporation (ORCL) | 0.5 | $11M | 264k | 43.15 |
|
|
| Comcast Corporation (CMCSA) | 0.5 | $11M | 198k | 56.47 |
|
|
| Microchip Technology (MCHP) | 0.5 | $10M | 207k | 48.90 |
|
|
| Capital One Financial (COF) | 0.5 | $10M | +5% | 130k | 78.82 |
|
| Dominion Resources (D) | 0.5 | $10M | -5% | 141k | 70.87 |
|
| Novartis (NVS) | 0.5 | $10M | +8% | 102k | 98.61 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $10M | 36k | 277.23 |
|
|
| Broadridge Financial Solutions (BR) | 0.5 | $9.8M | -6% | 178k | 55.01 |
|
| iShares Russell 2000 Index (IWM) | 0.5 | $9.8M | -2% | 79k | 124.37 |
|
| Walgreen Boots Alliance (WBA) | 0.5 | $9.7M | +19% | 114k | 84.68 |
|
| E.I. du Pont de Nemours & Company | 0.4 | $9.6M | 134k | 71.47 |
|
|
| PPG Industries (PPG) | 0.4 | $9.3M | 41k | 225.53 |
|
|
| Amgen (AMGN) | 0.4 | $9.3M | 58k | 159.85 |
|
|
| Starwood Hotels & Resorts Worldwide | 0.4 | $8.7M | +35% | 105k | 83.50 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $8.4M | 283k | 29.53 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $8.5M | +2% | 41k | 206.43 |
|
| Ameriprise Financial (AMP) | 0.4 | $8.1M | -3% | 62k | 130.85 |
|
| FedEx Corporation (FDX) | 0.4 | $8.2M | +2% | 50k | 165.45 |
|
| International Business Machines (IBM) | 0.4 | $8.3M | -12% | 51k | 160.51 |
|
| Anheuser-Busch InBev NV (BUD) | 0.4 | $8.1M | +2% | 67k | 121.91 |
|
| MasterCard Incorporated (MA) | 0.4 | $7.9M | +2% | 91k | 86.39 |
|
| Norfolk Southern (NSC) | 0.4 | $7.8M | -16% | 76k | 102.92 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $7.8M | 137k | 57.18 |
|
|
| American Express Company (AXP) | 0.3 | $7.6M | 97k | 78.12 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $7.6M | 53k | 144.32 |
|
|
| SPDR Barclays Capital 1-3 Month T- | 0.3 | $7.6M | +56% | 166k | 45.73 |
|
| Honeywell International (HON) | 0.3 | $7.4M | +32% | 71k | 104.31 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $7.4M | 49k | 151.97 |
|
|
| American Tower Reit (AMT) | 0.3 | $7.4M | +3% | 78k | 94.15 |
|
| Enbridge (ENB) | 0.3 | $7.3M | +5% | 150k | 48.50 |
|
| Johnson Controls | 0.3 | $6.9M | -27% | 136k | 50.44 |
|
| Visa (V) | 0.3 | $6.9M | +1631% | 105k | 65.41 |
|
| Skyworks Solutions (SWKS) | 0.3 | $6.9M | +4% | 70k | 98.29 |
|
| State Street Corporation (STT) | 0.3 | $6.7M | 91k | 73.53 |
|
|
| PNC Financial Services (PNC) | 0.3 | $6.8M | 73k | 93.24 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $6.8M | +25% | 65k | 105.53 |
|
| J.M. Smucker Company (SJM) | 0.3 | $6.4M | -3% | 55k | 115.73 |
|
| HCP | 0.3 | $6.5M | 150k | 43.21 |
|
|
| Roper Industries (ROP) | 0.3 | $6.3M | +2% | 37k | 172.00 |
|
| Coca-cola Enterprises | 0.3 | $6.4M | -14% | 144k | 44.20 |
|
| Enterprise Products Partners (EPD) | 0.3 | $6.1M | 186k | 32.93 |
|
|
| Unilever (UL) | 0.3 | $6.1M | 145k | 41.71 |
|
|
| Harris Corporation | 0.3 | $5.8M | -26% | 74k | 78.76 |
|
| Cabot Corporation (CBT) | 0.3 | $5.8M | 130k | 45.00 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.3 | $5.9M | -2% | 48k | 122.56 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $5.6M | +104% | 100k | 56.09 |
|
| priceline.com Incorporated | 0.3 | $5.6M | +9% | 4.9k | 1164.12 |
|
| Seagate Technology Com Stk | 0.3 | $5.7M | +1425% | 110k | 52.03 |
|
| Vanguard European ETF (VGK) | 0.3 | $5.6M | +75% | 104k | 54.22 |
|
| Stericycle (SRCL) | 0.2 | $5.4M | 39k | 140.42 |
|
|
| Royal Dutch Shell | 0.2 | $5.1M | 81k | 62.69 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.2M | +6% | 81k | 64.17 |
|
| Amazon (AMZN) | 0.2 | $5.1M | 14k | 372.10 |
|
|
| Magellan Midstream Partners | 0.2 | $5.2M | 68k | 76.72 |
|
|
| Utilities SPDR (XLU) | 0.2 | $5.2M | -6% | 116k | 44.43 |
|
| Republic Services (RSG) | 0.2 | $4.9M | +92% | 121k | 40.56 |
|
| UnitedHealth (UNH) | 0.2 | $5.1M | +274% | 43k | 118.29 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.8M | +3% | 26k | 189.21 |
|
| Illinois Tool Works (ITW) | 0.2 | $4.6M | -3% | 47k | 97.14 |
|
| Whole Foods Market | 0.2 | $4.6M | -2% | 89k | 52.09 |
|
| Zimmer Holdings (ZBH) | 0.2 | $4.6M | 39k | 117.52 |
|
|
| SPDR Gold Trust (GLD) | 0.2 | $4.6M | 41k | 113.66 |
|
|
| Cisco Systems (CSCO) | 0.2 | $4.4M | 160k | 27.52 |
|
|
| Motorola Solutions (MSI) | 0.2 | $4.3M | 64k | 66.67 |
|
|
| Baxter International (BAX) | 0.2 | $4.2M | -10% | 61k | 68.49 |
|
| United Parcel Service (UPS) | 0.2 | $4.1M | -11% | 43k | 96.94 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 18.00 | 217500.00 |
|
|
| At&t (T) | 0.2 | $3.7M | +3% | 114k | 32.65 |
|
| Emerson Electric (EMR) | 0.2 | $3.7M | -5% | 66k | 56.62 |
|
| Ford Motor Company (F) | 0.2 | $3.7M | -13% | 227k | 16.14 |
|
| EOG Resources (EOG) | 0.2 | $3.6M | -3% | 39k | 91.68 |
|
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $3.8M | +68% | 88k | 42.80 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 48k | 72.66 |
|
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| Foot Locker (FL) | 0.2 | $3.4M | -8% | 55k | 63.00 |
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| General Mills (GIS) | 0.2 | $3.6M | 63k | 56.59 |
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| Medivation | 0.2 | $3.5M | +2% | 27k | 129.07 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.4M | 82k | 40.87 |
|
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| Eaton (ETN) | 0.2 | $3.5M | -40% | 52k | 67.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | -3% | 21k | 151.49 |
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| Devon Energy Corporation (DVN) | 0.1 | $3.2M | -2% | 53k | 60.31 |
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| DENTSPLY International | 0.1 | $3.2M | 63k | 50.89 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | +2% | 26k | 117.98 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.1M | -13% | 172k | 17.75 |
|
| Hershey Company (HSY) | 0.1 | $3.0M | -8% | 30k | 100.92 |
|
| Dollar Tree (DLTR) | 0.1 | $3.1M | -3% | 38k | 81.13 |
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| Boston Private Financial Holdings | 0.1 | $2.9M | 242k | 12.15 |
|
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $3.1M | -8% | 62k | 49.70 |
|
| Schwab International Equity ETF (SCHF) | 0.1 | $3.1M | 103k | 30.23 |
|
|
| Duke Energy (DUK) | 0.1 | $3.1M | -26% | 40k | 76.77 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | -13% | 68k | 40.13 |
|
| Waste Management (WM) | 0.1 | $2.8M | +6% | 52k | 54.23 |
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| Analog Devices (ADI) | 0.1 | $2.8M | 45k | 62.99 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | 19k | 143.60 |
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| ConocoPhillips (COP) | 0.1 | $2.9M | +2% | 46k | 62.26 |
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| Royal Dutch Shell | 0.1 | $2.9M | 49k | 59.65 |
|
|
| Ventas (VTR) | 0.1 | $2.8M | -8% | 38k | 73.02 |
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| Monsanto Company | 0.1 | $2.6M | 23k | 112.55 |
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| Altria (MO) | 0.1 | $2.5M | 50k | 50.03 |
|
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| Marathon Oil Corporation (MRO) | 0.1 | $2.7M | -29% | 104k | 26.11 |
|
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.6M | -6% | 94k | 27.73 |
|
| Mondelez Int (MDLZ) | 0.1 | $2.6M | -3% | 72k | 36.09 |
|
| Genuine Parts Company (GPC) | 0.1 | $2.4M | -6% | 26k | 93.18 |
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| T. Rowe Price (TROW) | 0.1 | $2.3M | 28k | 80.98 |
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| Discovery Communications | 0.1 | $2.3M | +12% | 76k | 30.76 |
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| Dover Corporation (DOV) | 0.1 | $2.5M | 36k | 69.13 |
|
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| Rogers Communications -cl B (RCI) | 0.1 | $2.3M | -51% | 69k | 33.48 |
|
| Intuit (INTU) | 0.1 | $2.3M | -70% | 24k | 96.94 |
|
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $2.4M | -3% | 80k | 30.16 |
|
| Caterpillar (CAT) | 0.1 | $2.1M | -5% | 26k | 80.02 |
|
| Hologic (HOLX) | 0.1 | $2.2M | 68k | 33.02 |
|
|
| Newell Rubbermaid (NWL) | 0.1 | $2.1M | -6% | 54k | 39.08 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | -4% | 11k | 202.94 |
|
| Williams Companies (WMB) | 0.1 | $2.1M | -2% | 42k | 50.59 |
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| Eaton Vance | 0.1 | $2.1M | 51k | 41.64 |
|
|
| BorgWarner (BWA) | 0.1 | $2.3M | 37k | 60.49 |
|
|
| Hexcel Corporation (HXL) | 0.1 | $2.1M | -6% | 41k | 51.42 |
|
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.2M | 21k | 105.61 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 125k | 15.39 |
|
|
| Western Digital (WDC) | 0.1 | $1.9M | +872% | 21k | 91.01 |
|
| Hewlett-Packard Company | 0.1 | $1.9M | 61k | 31.16 |
|
|
| Philip Morris International (PM) | 0.1 | $1.9M | 26k | 75.34 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $2.0M | 12k | 174.28 |
|
|
| L-3 Communications Holdings | 0.1 | $2.0M | 16k | 125.77 |
|
|
| SPDR Barclays Capital High Yield B | 0.1 | $1.9M | -7% | 48k | 39.22 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 11k | 154.44 |
|
|
| Travelers Companies (TRV) | 0.1 | $1.7M | -3% | 15k | 108.12 |
|
| Biogen Idec (BIIB) | 0.1 | $1.8M | +26% | 4.3k | 422.15 |
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| NetEase (NTES) | 0.1 | $1.8M | 17k | 105.32 |
|
|
| Church & Dwight (CHD) | 0.1 | $1.8M | -3% | 21k | 85.42 |
|
| Technology SPDR (XLK) | 0.1 | $1.7M | -3% | 41k | 41.43 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.7M | 15k | 113.95 |
|
|
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.7M | -7% | 72k | 24.32 |
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 21k | 83.39 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.7M | +6% | 44k | 40.11 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.6M | -3% | 42k | 38.70 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | 7.9k | 187.91 |
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| Yum! Brands (YUM) | 0.1 | $1.5M | 19k | 78.73 |
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| Gartner (IT) | 0.1 | $1.6M | +6% | 19k | 83.87 |
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| Fluor Corporation (FLR) | 0.1 | $1.6M | 28k | 57.16 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.5M | 33k | 45.36 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.4M | +3% | 18k | 78.61 |
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| Catamaran | 0.1 | $1.5M | -2% | 26k | 59.56 |
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| BP (BP) | 0.1 | $1.3M | -8% | 33k | 39.11 |
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| IAC/InterActive | 0.1 | $1.2M | -9% | 19k | 67.48 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | +3% | 12k | 107.08 |
|
| Mattel (MAT) | 0.1 | $1.4M | -62% | 60k | 22.84 |
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| Anadarko Petroleum Corporation | 0.1 | $1.4M | -2% | 17k | 82.84 |
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| CIGNA Corporation | 0.1 | $1.4M | 11k | 129.43 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 6.2k | 207.76 |
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| Discovery Communications | 0.1 | $1.3M | -6% | 43k | 29.48 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | -4% | 3.7k | 343.35 |
|
| DTE Energy Company (DTE) | 0.1 | $1.4M | -2% | 17k | 80.71 |
|
| Cameron International Corporation | 0.1 | $1.3M | -6% | 29k | 45.13 |
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 14k | 92.55 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | -2% | 9.1k | 132.71 |
|
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.3M | 67k | 19.10 |
|
|
| Kate Spade & Co | 0.1 | $1.2M | +18% | 37k | 33.39 |
|
| Hospitality Pptys Tr note 3.800% 3/1 | 0.1 | $1.1M | 1.1M | 1.00 |
|
|
| Paychex (PAYX) | 0.1 | $1.0M | -4% | 20k | 49.63 |
|
| Willis Group Holdings | 0.1 | $983k | -2% | 20k | 48.20 |
|
| Cooper Companies | 0.1 | $1.0M | +2% | 5.4k | 187.34 |
|
| Diageo (DEO) | 0.1 | $1.1M | -4% | 9.9k | 110.60 |
|
| GlaxoSmithKline | 0.1 | $1.0M | 22k | 46.15 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | -19% | 18k | 58.32 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 10k | 98.92 |
|
|
| American Capital Agency | 0.1 | $1.1M | -18% | 50k | 21.33 |
|
| Express Scripts Holding | 0.1 | $1.1M | 13k | 86.77 |
|
|
| Cdk Global Inc equities | 0.1 | $1.1M | -50% | 24k | 46.75 |
|
| Total System Services | 0.0 | $801k | -2% | 21k | 38.15 |
|
| Citrix Systems | 0.0 | $796k | 13k | 63.87 |
|
|
| RPM International (RPM) | 0.0 | $905k | -2% | 19k | 47.97 |
|
| Waste Connections | 0.0 | $830k | -4% | 17k | 48.14 |
|
| Plum Creek Timber | 0.0 | $815k | +11% | 19k | 43.43 |
|
| AGCO Corporation (AGCO) | 0.0 | $840k | +16% | 18k | 47.65 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $773k | -25% | 19k | 41.57 |
|
| Micron Technology (MU) | 0.0 | $864k | +3419% | 32k | 27.12 |
|
| Mead Johnson Nutrition | 0.0 | $888k | -3% | 8.8k | 100.57 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $794k | 10k | 76.83 |
|
|
| MetLife (MET) | 0.0 | $847k | -6% | 17k | 50.53 |
|
| Greenhill & Co | 0.0 | $776k | -23% | 20k | 39.64 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $873k | +17% | 11k | 81.96 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $817k | +2% | 6.9k | 118.08 |
|
| Merrimack Pharmaceuticals In | 0.0 | $812k | 68k | 11.88 |
|
Past Filings by Boston Private Bank & Trust
SEC 13F filings are viewable for Boston Private Bank & Trust going back to 2011
- Boston Private Bank & Trust 2015 Q1 filed April 9, 2015
- Boston Private Bank & Trust 2014 Q4 filed Jan. 12, 2015
- Boston Private Bank & Trust 2014 Q3 filed Oct. 9, 2014
- Boston Private Bank & Trust 2014 Q2 filed July 15, 2014
- Boston Private Bank & Trust 2014 Q1 filed April 15, 2014
- Boston Private Bank & Trust 2013 Q4 filed Jan. 14, 2014
- Boston Private Bank & Trust 2013 Q3 filed Oct. 7, 2013
- Boston Private Bank & Trust 2013 Q2 filed July 30, 2013
- Boston Private Bank & Trust 2013 Q1 filed April 10, 2013
- Boston Private Bank & Trust 2012 Q4 filed Feb. 5, 2013
- Boston Private Bank & Trust 2012 Q3 filed Nov. 5, 2012
- Boston Private Bank & Trust 2012 Q1 filed May 9, 2012
- Boston Private Bank & Trust 2011 Q4 filed Jan. 23, 2012
- Boston Private Bank & Trust 2011 Q3 filed Oct. 24, 2011
- Boston Private Bank & Trust 2011 Q2 filed Aug. 8, 2011
- Boston Private Bank & Trust 2011 Q1 filed May 5, 2011