Boston Family Office as of Dec. 31, 2011
Portfolio Holdings for Boston Family Office
Boston Family Office holds 222 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $21M | 242k | 84.76 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $19M | 500k | 38.21 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $15M | 117k | 125.50 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 182k | 66.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 184k | 65.58 | |
| Ansys (ANSS) | 1.9 | $10M | 176k | 57.28 | |
| General Mills (GIS) | 1.9 | $9.8M | 243k | 40.41 | |
| McDonald's Corporation (MCD) | 1.7 | $8.9M | 89k | 100.33 | |
| Stericycle (SRCL) | 1.7 | $8.9M | 114k | 77.92 | |
| BHP Billiton (BHP) | 1.6 | $8.3M | 117k | 70.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $8.2M | 52k | 159.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $8.2M | 142k | 57.71 | |
| Aptar (ATR) | 1.6 | $8.1M | 155k | 52.17 | |
| Oracle Corporation (ORCL) | 1.5 | $8.0M | 311k | 25.65 | |
| Schlumberger (SLB) | 1.4 | $7.5M | 110k | 68.31 | |
| Pepsi (PEP) | 1.4 | $7.2M | 108k | 66.35 | |
| Apple (AAPL) | 1.4 | $7.1M | 17k | 405.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $7.0M | 102k | 68.28 | |
| United Technologies Corporation | 1.3 | $6.8M | 93k | 73.09 | |
| Celgene Corporation | 1.3 | $6.8M | 101k | 67.60 | |
| International Business Machines (IBM) | 1.3 | $6.7M | 36k | 183.89 | |
| General Electric Company | 1.2 | $6.5M | 363k | 17.91 | |
| Praxair | 1.2 | $6.5M | 61k | 106.90 | |
| Abbott Laboratories (ABT) | 1.2 | $6.4M | 114k | 56.23 | |
| Plum Creek Timber | 1.2 | $6.5M | 177k | 36.56 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $6.0M | 191k | 31.62 | |
| Teradata Corporation (TDC) | 1.1 | $5.9M | 122k | 48.51 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.9M | 135k | 43.26 | |
| Philip Morris International (PM) | 1.1 | $5.8M | 74k | 78.48 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $5.5M | 137k | 40.36 | |
| Monsanto Company | 1.0 | $5.4M | 77k | 70.07 | |
| Gilead Sciences (GILD) | 1.0 | $5.3M | 131k | 40.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $5.2M | 132k | 39.65 | |
| American Tower Reit (AMT) | 1.0 | $5.0M | 83k | 60.00 | |
| Cisco Systems (CSCO) | 0.9 | $4.9M | 274k | 18.08 | |
| Air Products & Chemicals (APD) | 0.8 | $4.3M | 51k | 85.18 | |
| ConocoPhillips (COP) | 0.8 | $4.2M | 58k | 72.86 | |
| Chevron Corporation (CVX) | 0.8 | $4.2M | 39k | 106.39 | |
| Merck & Co (MRK) | 0.8 | $4.0M | 105k | 37.70 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.9M | 52k | 76.31 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 54k | 69.97 | |
| Dominion Resources (D) | 0.7 | $3.8M | 71k | 53.07 | |
| DENTSPLY International | 0.7 | $3.8M | 108k | 34.99 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.8M | 82k | 45.78 | |
| Rockwell Automation (ROK) | 0.7 | $3.8M | 52k | 73.38 | |
| 3M Company (MMM) | 0.7 | $3.6M | 44k | 81.72 | |
| Stryker Corporation (SYK) | 0.7 | $3.6M | 73k | 49.70 | |
| Danaher Corporation (DHR) | 0.7 | $3.5M | 74k | 47.04 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.3M | 82k | 40.96 | |
| Pfizer (PFE) | 0.6 | $3.3M | 152k | 21.64 | |
| Nextera Energy (NEE) | 0.6 | $3.2M | 53k | 60.89 | |
| Jacobs Engineering | 0.6 | $3.2M | 80k | 40.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.1M | 103k | 30.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 115k | 25.96 | |
| Vodafone | 0.6 | $3.0M | 107k | 28.03 | |
| Target Corporation (TGT) | 0.6 | $2.9M | 57k | 51.22 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | 31k | 92.38 | |
| Royal Dutch Shell | 0.6 | $2.9M | 40k | 73.09 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.9M | 57k | 50.42 | |
| America Movil Sab De Cv spon adr l | 0.5 | $2.8M | 126k | 22.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 27k | 105.94 | |
| Zebra Technologies (ZBRA) | 0.5 | $2.8M | 80k | 35.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.8M | 76k | 36.79 | |
| Market Vectors Indonesia Index | 0.5 | $2.8M | 100k | 28.47 | |
| SPDR S&P China (GXC) | 0.5 | $2.8M | 46k | 62.31 | |
| Apache Corporation | 0.5 | $2.7M | 30k | 90.59 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.7M | 48k | 55.83 | |
| Franklin Resources (BEN) | 0.5 | $2.6M | 27k | 96.08 | |
| Ens | 0.5 | $2.5M | 54k | 46.92 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.5M | 22.00 | 114772.73 | |
| Automatic Data Processing (ADP) | 0.5 | $2.5M | 46k | 54.01 | |
| Novartis (NVS) | 0.5 | $2.4M | 42k | 57.18 | |
| Altria (MO) | 0.4 | $2.2M | 76k | 29.65 | |
| Amazon (AMZN) | 0.4 | $2.2M | 13k | 173.10 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 87k | 24.24 | |
| Cree | 0.4 | $2.1M | 95k | 22.04 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.0M | 52k | 39.11 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 27k | 72.85 | |
| Diageo (DEO) | 0.3 | $1.8M | 21k | 87.41 | |
| Peabody Energy Corporation | 0.3 | $1.8M | 54k | 33.12 | |
| Kellogg Company (K) | 0.3 | $1.8M | 35k | 50.56 | |
| Comcast Corporation | 0.3 | $1.7M | 74k | 23.56 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 30k | 54.70 | |
| Kraft Foods | 0.3 | $1.6M | 43k | 37.36 | |
| McGraw-Hill Companies | 0.3 | $1.6M | 36k | 44.98 | |
| Thor Industries (THO) | 0.3 | $1.6M | 59k | 27.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 45k | 35.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 45k | 33.25 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 25k | 59.01 | |
| Kinder Morgan Energy Partners | 0.3 | $1.5M | 17k | 84.95 | |
| Chubb Corporation | 0.3 | $1.4M | 20k | 69.21 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 17k | 83.51 | |
| Nike (NKE) | 0.3 | $1.4M | 15k | 96.34 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 55k | 25.38 | |
| Dollar Tree (DLTR) | 0.3 | $1.4M | 17k | 83.09 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 18k | 76.31 | |
| American Express Company (AXP) | 0.2 | $1.3M | 28k | 47.16 | |
| Akamai Technologies (AKAM) | 0.2 | $1.3M | 41k | 32.29 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 17k | 76.22 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 14k | 89.25 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 14k | 86.88 | |
| Avon Products | 0.2 | $1.2M | 70k | 17.47 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 26k | 46.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 24k | 49.52 | |
| BP (BP) | 0.2 | $1.1M | 26k | 42.76 | |
| Ecolab (ECL) | 0.2 | $1.2M | 20k | 57.81 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 10k | 115.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 16k | 69.75 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $1.2M | 15k | 76.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 41k | 27.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 28k | 40.79 | |
| St. Jude Medical | 0.2 | $1.1M | 32k | 34.30 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 50k | 21.45 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 27k | 39.66 | |
| At&t (T) | 0.2 | $1.0M | 34k | 30.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.1M | 19k | 57.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 16k | 61.98 | |
| Hubbell Incorporated | 0.2 | $983k | 15k | 66.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $981k | 13k | 73.57 | |
| RPM International (RPM) | 0.2 | $993k | 41k | 24.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $928k | 27k | 34.85 | |
| NetApp (NTAP) | 0.2 | $933k | 26k | 36.26 | |
| Verizon Communications (VZ) | 0.2 | $967k | 24k | 40.12 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $918k | 18k | 51.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $882k | 23k | 37.93 | |
| Amgen (AMGN) | 0.2 | $914k | 14k | 64.18 | |
| Meridian Bioscience | 0.2 | $874k | 46k | 18.84 | |
| Covidien | 0.2 | $895k | 20k | 44.99 | |
| State Street Corporation (STT) | 0.2 | $831k | 21k | 40.30 | |
| Pall Corporation | 0.2 | $812k | 14k | 57.18 | |
| Deere & Company (DE) | 0.2 | $832k | 11k | 77.40 | |
| Walgreen Company | 0.2 | $838k | 25k | 33.06 | |
| Clorox Company (CLX) | 0.2 | $849k | 13k | 66.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $759k | 13k | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $763k | 17k | 44.95 | |
| Ford Motor Company (F) | 0.1 | $797k | 74k | 10.76 | |
| 0.1 | $762k | 1.2k | 645.76 | ||
| Express Scripts | 0.1 | $773k | 17k | 44.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $765k | 12k | 64.26 | |
| Home Depot (HD) | 0.1 | $745k | 18k | 42.01 | |
| Medco Health Solutions | 0.1 | $736k | 13k | 55.87 | |
| United Natural Foods (UNFI) | 0.1 | $750k | 19k | 40.00 | |
| Genuine Parts Company (GPC) | 0.1 | $677k | 11k | 61.18 | |
| Honeywell International (HON) | 0.1 | $658k | 12k | 54.38 | |
| Sigma-Aldrich Corporation | 0.1 | $700k | 11k | 62.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $699k | 23k | 30.47 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $691k | 38k | 18.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $631k | 11k | 59.76 | |
| Walt Disney Company (DIS) | 0.1 | $643k | 17k | 37.47 | |
| GlaxoSmithKline | 0.1 | $651k | 14k | 45.66 | |
| Harman International Industries | 0.1 | $620k | 16k | 38.04 | |
| Whole Foods Market | 0.1 | $611k | 8.8k | 69.61 | |
| H.J. Heinz Company | 0.1 | $607k | 11k | 54.02 | |
| Unilever (UL) | 0.1 | $614k | 18k | 33.51 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $632k | 11k | 57.33 | |
| Nucor Corporation (NUE) | 0.1 | $564k | 14k | 39.58 | |
| Textron (TXT) | 0.1 | $599k | 32k | 18.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $555k | 9.6k | 57.81 | |
| First Republic Bank/san F (FRCB) | 0.1 | $600k | 20k | 30.61 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $576k | 16k | 36.41 | |
| Penn West Energy Trust | 0.1 | $594k | 30k | 19.80 | |
| Campbell Soup Company (CPB) | 0.1 | $545k | 16k | 33.23 | |
| Illinois Tool Works (ITW) | 0.1 | $513k | 11k | 46.72 | |
| Middleby Corporation (MIDD) | 0.1 | $529k | 5.6k | 94.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $547k | 9.4k | 57.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $461k | 11k | 41.53 | |
| Medtronic | 0.1 | $446k | 12k | 38.28 | |
| Linear Technology Corporation | 0.1 | $484k | 16k | 30.03 | |
| Total (TTE) | 0.1 | $483k | 9.4k | 51.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $480k | 7.9k | 60.99 | |
| Thomas & Betts Corporation | 0.1 | $450k | 8.3k | 54.55 | |
| SPDR S&P Dividend (SDY) | 0.1 | $481k | 8.9k | 53.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $439k | 19k | 23.72 | |
| Corning Incorporated (GLW) | 0.1 | $443k | 34k | 12.99 | |
| Waste Management (WM) | 0.1 | $409k | 13k | 32.72 | |
| Harris Corporation | 0.1 | $420k | 12k | 36.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $407k | 5.4k | 74.72 | |
| Hewlett-Packard Company | 0.1 | $402k | 16k | 25.73 | |
| Visa (V) | 0.1 | $442k | 4.4k | 101.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $437k | 5.9k | 73.74 | |
| Gentex Corporation (GNTX) | 0.1 | $422k | 14k | 29.56 | |
| Neogen Corporation (NEOG) | 0.1 | $441k | 14k | 30.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $417k | 5.0k | 84.24 | |
| El Paso Corporation | 0.1 | $391k | 15k | 26.60 | |
| Duke Energy Corporation | 0.1 | $355k | 16k | 21.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $351k | 4.9k | 71.97 | |
| Goldman Sachs (GS) | 0.1 | $313k | 3.5k | 90.49 | |
| PNC Financial Services (PNC) | 0.1 | $304k | 5.3k | 57.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $308k | 16k | 19.92 | |
| Allergan | 0.1 | $298k | 3.4k | 87.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $314k | 3.4k | 93.73 | |
| Industrial SPDR (XLI) | 0.1 | $314k | 9.3k | 33.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $325k | 5.6k | 58.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $298k | 4.3k | 69.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $254k | 3.1k | 83.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $279k | 3.6k | 76.97 | |
| Transocean (RIG) | 0.1 | $256k | 6.7k | 38.33 | |
| Mine Safety Appliances | 0.1 | $265k | 8.0k | 33.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $241k | 1.9k | 125.72 | |
| Canon (CAJPY) | 0.1 | $259k | 5.9k | 44.09 | |
| Dover Corporation (DOV) | 0.1 | $248k | 4.3k | 58.13 | |
| SonoSite | 0.1 | $269k | 5.0k | 53.80 | |
| Starwood Property Trust (STWD) | 0.0 | $221k | 12k | 18.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $200k | 10k | 19.46 | |
| Eaton Corporation | 0.0 | $222k | 5.1k | 43.53 | |
| PPG Industries (PPG) | 0.0 | $212k | 2.5k | 83.43 | |
| C.R. Bard | 0.0 | $224k | 2.6k | 85.33 | |
| Coherent | 0.0 | $225k | 4.3k | 52.33 | |
| Halliburton Company (HAL) | 0.0 | $231k | 6.7k | 34.48 | |
| Hess (HES) | 0.0 | $204k | 3.6k | 56.67 | |
| Rio Tinto (RIO) | 0.0 | $225k | 4.6k | 49.02 | |
| EMC Corporation | 0.0 | $206k | 9.6k | 21.55 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $202k | 4.5k | 44.89 | |
| EQT Corporation (EQT) | 0.0 | $205k | 3.8k | 54.67 | |
| QEP Resources | 0.0 | $223k | 7.6k | 29.34 | |
| Bank of America Corporation (BAC) | 0.0 | $170k | 31k | 5.55 | |
| H&R Block (HRB) | 0.0 | $180k | 11k | 16.36 | |
| Staples | 0.0 | $182k | 13k | 13.87 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $165k | 11k | 15.50 | |
| Byd Co Ltd-h | 0.0 | $52k | 24k | 2.18 | |
| Strikeforce Technologies | 0.0 | $0 | 13k | 0.00 | |
| Viaspace (VSPC) | 0.0 | $1.9k | 194k | 0.01 |
