Boston Family Office as of Sept. 30, 2011
Portfolio Holdings for Boston Family Office
Boston Family Office holds 217 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $18M | 245k | 72.63 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $18M | 493k | 35.83 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $14M | 123k | 113.15 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 183k | 63.69 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 183k | 63.18 | |
| General Mills (GIS) | 2.0 | $9.6M | 250k | 38.49 | |
| Stericycle (SRCL) | 1.9 | $9.2M | 114k | 80.72 | |
| Oracle Corporation (ORCL) | 1.9 | $9.0M | 312k | 28.74 | |
| Ansys (ANSS) | 1.8 | $8.6M | 175k | 49.04 | |
| McDonald's Corporation (MCD) | 1.6 | $7.8M | 89k | 87.82 | |
| BHP Billiton (BHP) | 1.6 | $7.8M | 118k | 66.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $7.6M | 139k | 55.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $7.4M | 52k | 142.13 | |
| Aptar (ATR) | 1.5 | $7.0M | 157k | 44.67 | |
| Pepsi (PEP) | 1.4 | $6.7M | 108k | 61.90 | |
| Apple (AAPL) | 1.4 | $6.6M | 17k | 381.30 | |
| United Technologies Corporation | 1.4 | $6.5M | 93k | 70.36 | |
| Teradata Corporation (TDC) | 1.4 | $6.5M | 121k | 53.53 | |
| Schlumberger (SLB) | 1.4 | $6.5M | 109k | 59.73 | |
| International Business Machines (IBM) | 1.3 | $6.4M | 37k | 174.86 | |
| Celgene Corporation | 1.3 | $6.3M | 102k | 61.91 | |
| Plum Creek Timber | 1.3 | $6.3M | 180k | 34.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $6.0M | 103k | 58.54 | |
| Abbott Laboratories (ABT) | 1.2 | $6.0M | 118k | 51.14 | |
| Praxair | 1.2 | $5.7M | 61k | 93.48 | |
| General Electric Company | 1.1 | $5.5M | 361k | 15.22 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $5.2M | 141k | 37.22 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $5.2M | 195k | 26.55 | |
| Gilead Sciences (GILD) | 1.1 | $5.2M | 133k | 38.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $5.1M | 132k | 38.72 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.7M | 136k | 34.95 | |
| Philip Morris International (PM) | 1.0 | $4.8M | 76k | 62.38 | |
| Monsanto Company | 1.0 | $4.6M | 77k | 60.03 | |
| American Tower Corporation | 0.9 | $4.5M | 84k | 53.80 | |
| Cisco Systems (CSCO) | 0.9 | $4.3M | 280k | 15.50 | |
| Air Products & Chemicals (APD) | 0.8 | $3.9M | 51k | 76.36 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 55k | 67.57 | |
| ConocoPhillips (COP) | 0.8 | $3.7M | 58k | 63.32 | |
| Dominion Resources (D) | 0.8 | $3.6M | 71k | 50.77 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 50k | 71.04 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 38k | 92.59 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 106k | 32.70 | |
| Stryker Corporation (SYK) | 0.7 | $3.4M | 73k | 47.13 | |
| Expeditors International of Washington (EXPD) | 0.7 | $3.3M | 82k | 40.55 | |
| DENTSPLY International | 0.7 | $3.3M | 108k | 30.69 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.3M | 82k | 39.97 | |
| 3M Company (MMM) | 0.7 | $3.2M | 44k | 71.79 | |
| Danaher Corporation (DHR) | 0.6 | $3.1M | 74k | 41.93 | |
| Cree | 0.6 | $3.0M | 117k | 25.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.0M | 101k | 30.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 120k | 24.89 | |
| Nextera Energy (NEE) | 0.6 | $2.9M | 53k | 54.02 | |
| Amazon (AMZN) | 0.6 | $2.9M | 13k | 216.25 | |
| Target Corporation (TGT) | 0.6 | $2.8M | 58k | 49.03 | |
| Rockwell Automation (ROK) | 0.6 | $2.8M | 50k | 55.99 | |
| America Movil Sab De Cv spon adr l | 0.6 | $2.8M | 127k | 22.08 | |
| Jacobs Engineering | 0.6 | $2.8M | 86k | 32.29 | |
| Franklin Resources (BEN) | 0.6 | $2.7M | 28k | 95.65 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 31k | 88.70 | |
| Pfizer (PFE) | 0.6 | $2.7M | 150k | 17.68 | |
| Transocean (RIG) | 0.6 | $2.7M | 56k | 47.75 | |
| Vodafone | 0.6 | $2.7M | 103k | 25.66 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.6M | 50k | 52.50 | |
| SPDR S&P China (GXC) | 0.6 | $2.7M | 48k | 55.82 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.6M | 56k | 46.16 | |
| Zebra Technologies (ZBRA) | 0.5 | $2.4M | 79k | 30.94 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.5M | 23.00 | 106782.61 | |
| Royal Dutch Shell | 0.5 | $2.4M | 39k | 61.53 | |
| Apache Corporation | 0.5 | $2.4M | 30k | 80.25 | |
| Novartis (NVS) | 0.5 | $2.4M | 42k | 55.77 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 46k | 47.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.2M | 72k | 30.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 26k | 81.68 | |
| Altria (MO) | 0.4 | $2.1M | 78k | 26.81 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 88k | 21.34 | |
| Kellogg Company (K) | 0.4 | $1.9M | 35k | 53.18 | |
| iShares MSCI Taiwan Index | 0.4 | $1.9M | 157k | 11.81 | |
| Peabody Energy Corporation | 0.4 | $1.8M | 54k | 33.89 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 27k | 61.02 | |
| Market Vectors Brazil Small Cap ETF | 0.3 | $1.6M | 41k | 39.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 53k | 30.13 | |
| Comcast Corporation | 0.3 | $1.5M | 74k | 20.72 | |
| Diageo (DEO) | 0.3 | $1.5M | 20k | 75.94 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 31k | 48.62 | |
| Kraft Foods | 0.3 | $1.5M | 45k | 33.57 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.5M | 52k | 29.02 | |
| McGraw-Hill Companies | 0.3 | $1.5M | 37k | 41.01 | |
| Market Vectors Indonesia Index | 0.3 | $1.5M | 59k | 25.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 45k | 31.37 | |
| Avon Products | 0.3 | $1.4M | 72k | 19.60 | |
| Nike (NKE) | 0.3 | $1.3M | 16k | 85.51 | |
| Keweenaw Land Assn (KEWL) | 0.3 | $1.4M | 15k | 90.01 | |
| American Express Company (AXP) | 0.3 | $1.3M | 28k | 44.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 27k | 47.79 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 18k | 67.69 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 61k | 19.34 | |
| Thor Industries (THO) | 0.2 | $1.2M | 55k | 22.16 | |
| Chubb Corporation | 0.2 | $1.1M | 19k | 60.00 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 18k | 63.03 | |
| St. Jude Medical | 0.2 | $1.2M | 32k | 36.19 | |
| Kinder Morgan Energy Partners | 0.2 | $1.2M | 17k | 68.37 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 22k | 49.38 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 17k | 63.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 17k | 68.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.1M | 21k | 52.03 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 19k | 55.43 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 14k | 74.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 43k | 24.11 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 25k | 41.32 | |
| Ecolab (ECL) | 0.2 | $992k | 20k | 48.87 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.0M | 10k | 99.51 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.0M | 51k | 20.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $943k | 27k | 35.11 | |
| At&t (T) | 0.2 | $949k | 33k | 28.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $947k | 13k | 71.02 | |
| Roper Industries (ROP) | 0.2 | $980k | 14k | 68.94 | |
| BP (BP) | 0.2 | $929k | 26k | 36.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $914k | 30k | 30.83 | |
| NetApp (NTAP) | 0.2 | $915k | 27k | 33.95 | |
| Akamai Technologies (AKAM) | 0.2 | $901k | 45k | 19.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $929k | 28k | 33.57 | |
| State Street Corporation (STT) | 0.2 | $887k | 28k | 32.16 | |
| Newmont Mining Corporation (NEM) | 0.2 | $874k | 14k | 62.92 | |
| Verizon Communications (VZ) | 0.2 | $887k | 24k | 36.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $860k | 17k | 50.66 | |
| Amgen (AMGN) | 0.2 | $847k | 15k | 54.93 | |
| Clorox Company (CLX) | 0.2 | $846k | 13k | 66.36 | |
| Covidien | 0.2 | $867k | 20k | 44.12 | |
| Northern Trust Corporation (NTRS) | 0.2 | $805k | 23k | 35.00 | |
| Walgreen Company | 0.2 | $834k | 25k | 32.90 | |
| VCA Antech | 0.2 | $800k | 50k | 15.99 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $817k | 18k | 46.07 | |
| Hubbell Incorporated | 0.2 | $754k | 15k | 49.54 | |
| United Natural Foods (UNFI) | 0.1 | $702k | 19k | 37.04 | |
| Meridian Bioscience | 0.1 | $740k | 47k | 15.74 | |
| Deere & Company (DE) | 0.1 | $673k | 10k | 64.59 | |
| Sigma-Aldrich Corporation | 0.1 | $692k | 11k | 61.79 | |
| Ford Motor Company (F) | 0.1 | $690k | 71k | 9.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $655k | 11k | 57.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $601k | 12k | 51.90 | |
| Medco Health Solutions | 0.1 | $618k | 13k | 46.91 | |
| RPM International (RPM) | 0.1 | $619k | 33k | 18.70 | |
| Pall Corporation | 0.1 | $611k | 14k | 42.43 | |
| GlaxoSmithKline | 0.1 | $615k | 15k | 41.26 | |
| Dollar Tree (DLTR) | 0.1 | $624k | 8.3k | 75.14 | |
| Express Scripts | 0.1 | $626k | 17k | 37.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $644k | 23k | 28.08 | |
| Home Depot (HD) | 0.1 | $583k | 18k | 32.88 | |
| Genuine Parts Company (GPC) | 0.1 | $562k | 11k | 50.79 | |
| Whole Foods Market | 0.1 | $573k | 8.8k | 65.28 | |
| 0.1 | $563k | 1.1k | 515.10 | ||
| Textron (TXT) | 0.1 | $571k | 32k | 17.63 | |
| Unilever (UL) | 0.1 | $572k | 18k | 31.21 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $569k | 11k | 51.61 | |
| Baxter International (BAX) | 0.1 | $516k | 9.2k | 56.09 | |
| Walt Disney Company (DIS) | 0.1 | $539k | 18k | 30.18 | |
| Medtronic | 0.1 | $527k | 16k | 33.23 | |
| Honeywell International (HON) | 0.1 | $531k | 12k | 43.88 | |
| H.J. Heinz Company | 0.1 | $509k | 10k | 50.52 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $547k | 38k | 14.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $521k | 10k | 50.83 | |
| Illinois Tool Works (ITW) | 0.1 | $457k | 11k | 41.62 | |
| Harman International Industries | 0.1 | $474k | 17k | 28.59 | |
| Penn West Energy Trust | 0.1 | $465k | 32k | 14.76 | |
| Corning Incorporated (GLW) | 0.1 | $439k | 36k | 12.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $414k | 11k | 36.96 | |
| Linear Technology Corporation | 0.1 | $446k | 16k | 27.68 | |
| Total (TTE) | 0.1 | $414k | 9.4k | 43.82 | |
| Lazard Ltd-cl A shs a | 0.1 | $452k | 21k | 21.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $442k | 8.3k | 52.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $387k | 19k | 20.91 | |
| Waste Management (WM) | 0.1 | $407k | 13k | 32.56 | |
| Nucor Corporation (NUE) | 0.1 | $373k | 12k | 31.68 | |
| Harris Corporation | 0.1 | $398k | 12k | 34.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $371k | 5.1k | 73.36 | |
| Visa (V) | 0.1 | $373k | 4.4k | 85.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $392k | 6.1k | 64.35 | |
| Middleby Corporation (MIDD) | 0.1 | $361k | 5.1k | 70.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $364k | 5.0k | 73.54 | |
| Goldman Sachs (GS) | 0.1 | $337k | 3.6k | 94.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 14k | 24.20 | |
| Hewlett-Packard Company | 0.1 | $351k | 16k | 22.47 | |
| L-3 Communications Holdings | 0.1 | $319k | 5.2k | 61.94 | |
| Thomas & Betts Corporation | 0.1 | $329k | 8.3k | 39.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $317k | 4.9k | 65.00 | |
| El Paso Corporation | 0.1 | $267k | 15k | 17.45 | |
| PNC Financial Services (PNC) | 0.1 | $265k | 5.5k | 48.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $290k | 16k | 18.58 | |
| Duke Energy Corporation | 0.1 | $304k | 15k | 19.96 | |
| Mine Safety Appliances | 0.1 | $283k | 11k | 26.95 | |
| Campbell Soup Company (CPB) | 0.1 | $268k | 8.3k | 32.39 | |
| Allergan | 0.1 | $280k | 3.4k | 82.40 | |
| Industrial SPDR (XLI) | 0.1 | $290k | 9.9k | 29.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $276k | 5.6k | 49.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $306k | 3.9k | 78.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 3.1k | 81.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $240k | 3.4k | 71.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $226k | 2.0k | 113.45 | |
| EMC Corporation | 0.1 | $264k | 13k | 21.02 | |
| Gentex Corporation (GNTX) | 0.1 | $225k | 9.4k | 24.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $264k | 4.3k | 61.31 | |
| Starwood Property Trust (STWD) | 0.0 | $203k | 12k | 17.17 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 34k | 6.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $216k | 3.1k | 69.12 | |
| C.R. Bard | 0.0 | $212k | 2.4k | 87.42 | |
| Halliburton Company (HAL) | 0.0 | $204k | 6.7k | 30.45 | |
| Rio Tinto (RIO) | 0.0 | $202k | 4.6k | 44.01 | |
| Staples | 0.0 | $191k | 14k | 13.31 | |
| EQT Corporation (EQT) | 0.0 | $200k | 3.8k | 53.33 | |
| QEP Resources | 0.0 | $206k | 7.6k | 27.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $161k | 10k | 15.67 | |
| H&R Block (HRB) | 0.0 | $146k | 11k | 13.27 | |
| Eastman Kodak Company | 0.0 | $114k | 146k | 0.78 | |
| Byd Co Ltd-h | 0.0 | $64k | 38k | 1.70 | |
| Strikeforce Technologies | 0.0 | $0 | 13k | 0.00 | |
| Viaspace (VSPC) | 0.0 | $1.9k | 194k | 0.01 | |
| Marketvision Direct | 0.0 | $14k | 50k | 0.28 |
