Boston Family Office as of March 31, 2012
Portfolio Holdings for Boston Family Office
Boston Family Office holds 229 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $22M | 501k | 43.47 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $21M | 243k | 86.73 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $16M | 116k | 140.81 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 189k | 65.96 | |
| Procter & Gamble Company (PG) | 2.1 | $12M | 185k | 67.21 | |
| Ansys (ANSS) | 1.9 | $11M | 174k | 65.02 | |
| Teradata Corporation (TDC) | 1.8 | $11M | 155k | 68.15 | |
| Apple (AAPL) | 1.8 | $10M | 17k | 599.58 | |
| General Mills (GIS) | 1.6 | $9.6M | 243k | 39.45 | |
| Stericycle (SRCL) | 1.6 | $9.6M | 115k | 83.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $9.3M | 52k | 180.71 | |
| Oracle Corporation (ORCL) | 1.6 | $9.1M | 310k | 29.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $8.9M | 142k | 63.00 | |
| Aptar (ATR) | 1.4 | $8.2M | 150k | 54.77 | |
| International Business Machines (IBM) | 1.4 | $8.0M | 38k | 208.64 | |
| Schlumberger (SLB) | 1.4 | $8.0M | 114k | 69.93 | |
| Celgene Corporation | 1.3 | $7.8M | 101k | 77.52 | |
| McDonald's Corporation (MCD) | 1.3 | $7.8M | 79k | 98.10 | |
| United Technologies Corporation | 1.3 | $7.7M | 93k | 82.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $7.7M | 101k | 76.31 | |
| Plum Creek Timber | 1.2 | $7.2M | 174k | 41.56 | |
| General Electric Company | 1.2 | $7.2M | 358k | 20.07 | |
| Pepsi (PEP) | 1.2 | $7.1M | 107k | 66.35 | |
| Abbott Laboratories (ABT) | 1.2 | $6.8M | 111k | 61.29 | |
| Praxair | 1.1 | $6.7M | 59k | 114.64 | |
| Philip Morris International (PM) | 1.1 | $6.5M | 73k | 88.60 | |
| Gilead Sciences (GILD) | 1.1 | $6.4M | 131k | 48.86 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $6.3M | 141k | 45.06 | |
| BHP Billiton (BHP) | 1.1 | $6.3M | 88k | 72.40 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.3M | 136k | 45.99 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $6.3M | 191k | 32.79 | |
| Monsanto Company | 1.1 | $6.2M | 77k | 79.76 | |
| Rockwell Automation (ROK) | 1.1 | $6.1M | 77k | 79.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $6.0M | 135k | 44.22 | |
| American Tower Reit (AMT) | 1.0 | $5.8M | 92k | 63.02 | |
| Cisco Systems (CSCO) | 1.0 | $5.8M | 273k | 21.15 | |
| Air Products & Chemicals (APD) | 0.8 | $4.7M | 51k | 91.80 | |
| Chevron Corporation (CVX) | 0.8 | $4.4M | 41k | 107.21 | |
| ConocoPhillips (COP) | 0.8 | $4.4M | 58k | 76.02 | |
| DENTSPLY International | 0.8 | $4.3M | 108k | 40.13 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.3M | 82k | 52.90 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.3M | 53k | 81.15 | |
| Danaher Corporation (DHR) | 0.7 | $4.2M | 75k | 56.00 | |
| Stryker Corporation (SYK) | 0.7 | $4.1M | 74k | 55.48 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 55k | 74.01 | |
| 3M Company (MMM) | 0.7 | $4.1M | 46k | 89.21 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 106k | 38.40 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.1M | 48k | 84.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.9M | 115k | 34.03 | |
| Expeditors International of Washington (EXPD) | 0.7 | $3.8M | 82k | 46.51 | |
| Jacobs Engineering | 0.6 | $3.6M | 81k | 44.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 108k | 32.26 | |
| Pfizer (PFE) | 0.6 | $3.4M | 151k | 22.64 | |
| Nextera Energy (NEE) | 0.6 | $3.4M | 56k | 61.08 | |
| Franklin Resources (BEN) | 0.6 | $3.4M | 27k | 124.05 | |
| Zebra Technologies (ZBRA) | 0.6 | $3.4M | 82k | 41.18 | |
| SPDR S&P China (GXC) | 0.6 | $3.3M | 49k | 68.44 | |
| Target Corporation (TGT) | 0.6 | $3.3M | 56k | 58.27 | |
| Vodafone | 0.6 | $3.2M | 115k | 27.67 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $3.2M | 48k | 67.55 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.1M | 57k | 54.43 | |
| Market Vectors Indonesia Index | 0.5 | $3.1M | 102k | 29.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.0M | 28k | 107.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 31k | 97.78 | |
| Amazon (AMZN) | 0.5 | $3.0M | 15k | 202.50 | |
| America Movil Sab De Cv spon adr l | 0.5 | $3.0M | 119k | 24.83 | |
| Dominion Resources (D) | 0.5 | $3.0M | 58k | 51.22 | |
| Cree | 0.5 | $3.0M | 94k | 31.63 | |
| Ens | 0.5 | $2.9M | 54k | 52.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.9M | 75k | 38.04 | |
| Royal Dutch Shell | 0.5 | $2.8M | 40k | 70.12 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 22.00 | 121909.09 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.5M | 55k | 45.35 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 46k | 55.19 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 87k | 28.11 | |
| Novartis (NVS) | 0.4 | $2.4M | 43k | 55.40 | |
| Altria (MO) | 0.4 | $2.3M | 74k | 30.87 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 32k | 68.05 | |
| Diageo (DEO) | 0.4 | $2.1M | 22k | 96.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 45k | 45.98 | |
| Nike (NKE) | 0.3 | $2.0M | 19k | 108.45 | |
| Apache Corporation | 0.3 | $1.9M | 19k | 100.44 | |
| Kellogg Company (K) | 0.3 | $1.9M | 35k | 53.63 | |
| Yum! Brands (YUM) | 0.3 | $1.8M | 25k | 71.17 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 27k | 65.84 | |
| McGraw-Hill Companies | 0.3 | $1.7M | 36k | 48.47 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 56k | 31.38 | |
| Thor Industries (THO) | 0.3 | $1.8M | 56k | 31.56 | |
| American Express Company (AXP) | 0.3 | $1.6M | 28k | 57.85 | |
| Kraft Foods | 0.3 | $1.6M | 43k | 38.01 | |
| Peabody Energy Corporation | 0.3 | $1.6M | 54k | 28.95 | |
| Dollar Tree (DLTR) | 0.3 | $1.6M | 17k | 94.51 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 16k | 91.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 45k | 33.75 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 14k | 108.69 | |
| Akamai Technologies (AKAM) | 0.3 | $1.5M | 42k | 36.70 | |
| Kinder Morgan Energy Partners | 0.2 | $1.5M | 18k | 82.77 | |
| Chubb Corporation | 0.2 | $1.4M | 20k | 69.13 | |
| Comcast Corporation | 0.2 | $1.4M | 48k | 29.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 40k | 34.14 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 27k | 52.18 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.4M | 10k | 138.72 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 14k | 99.19 | |
| St. Jude Medical | 0.2 | $1.4M | 32k | 44.30 | |
| Avon Products | 0.2 | $1.3M | 70k | 19.35 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 17k | 78.36 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.4M | 41k | 32.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 28k | 44.81 | |
| Ecolab (ECL) | 0.2 | $1.2M | 20k | 61.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.2M | 19k | 64.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 27k | 42.95 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 24k | 47.45 | |
| Hubbell Incorporated | 0.2 | $1.2M | 15k | 78.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 12k | 95.19 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.2M | 50k | 23.51 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 15k | 71.09 | |
| NetApp (NTAP) | 0.2 | $1.1M | 25k | 44.77 | |
| RPM International (RPM) | 0.2 | $1.1M | 41k | 26.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 17k | 65.52 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $1.1M | 15k | 74.98 | |
| Covidien | 0.2 | $1.1M | 20k | 54.68 | |
| BP (BP) | 0.2 | $1.1M | 24k | 45.01 | |
| At&t (T) | 0.2 | $1.1M | 34k | 31.23 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.1M | 18k | 59.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $985k | 13k | 73.87 | |
| Ford Motor Company (F) | 0.2 | $965k | 77k | 12.47 | |
| Verizon Communications (VZ) | 0.2 | $921k | 24k | 38.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $942k | 17k | 56.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $910k | 17k | 54.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $948k | 23k | 41.33 | |
| Meridian Bioscience | 0.2 | $959k | 50k | 19.37 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $936k | 40k | 23.34 | |
| State Street Corporation (STT) | 0.1 | $894k | 20k | 45.48 | |
| Home Depot (HD) | 0.1 | $892k | 18k | 50.30 | |
| Medco Health Solutions | 0.1 | $856k | 12k | 70.31 | |
| Pall Corporation | 0.1 | $847k | 14k | 59.65 | |
| Deere & Company (DE) | 0.1 | $870k | 11k | 80.93 | |
| Textron (TXT) | 0.1 | $901k | 32k | 27.82 | |
| United Natural Foods (UNFI) | 0.1 | $875k | 19k | 46.67 | |
| Sigma-Aldrich Corporation | 0.1 | $818k | 11k | 73.04 | |
| 0.1 | $798k | 1.2k | 641.48 | ||
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $780k | 21k | 36.66 | |
| Walt Disney Company (DIS) | 0.1 | $751k | 17k | 43.76 | |
| Honeywell International (HON) | 0.1 | $739k | 12k | 61.07 | |
| Harman International Industries | 0.1 | $739k | 16k | 46.78 | |
| Whole Foods Market | 0.1 | $730k | 8.8k | 83.16 | |
| Clorox Company (CLX) | 0.1 | $772k | 11k | 68.78 | |
| Express Scripts Holding | 0.1 | $774k | 14k | 54.20 | |
| Genuine Parts Company (GPC) | 0.1 | $710k | 11k | 62.74 | |
| Walgreen Company | 0.1 | $710k | 21k | 33.49 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $690k | 42k | 16.60 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $710k | 11k | 64.40 | |
| MetroPCS Communications | 0.1 | $676k | 75k | 9.01 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $695k | 16k | 43.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $628k | 10k | 61.21 | |
| Nucor Corporation (NUE) | 0.1 | $612k | 14k | 42.95 | |
| Campbell Soup Company (CPB) | 0.1 | $636k | 19k | 33.83 | |
| GlaxoSmithKline | 0.1 | $640k | 14k | 44.88 | |
| Illinois Tool Works (ITW) | 0.1 | $627k | 11k | 57.10 | |
| Neogen Corporation (NEOG) | 0.1 | $640k | 16k | 39.08 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $623k | 9.6k | 64.90 | |
| Amgen (AMGN) | 0.1 | $598k | 8.8k | 67.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $572k | 7.9k | 72.68 | |
| H.J. Heinz Company | 0.1 | $602k | 11k | 53.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $606k | 7.3k | 82.80 | |
| Middleby Corporation (MIDD) | 0.1 | $569k | 5.6k | 101.16 | |
| Unilever (UL) | 0.1 | $606k | 18k | 33.06 | |
| Thomas & Betts Corporation | 0.1 | $593k | 8.3k | 71.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $577k | 9.1k | 63.65 | |
| Corning Incorporated (GLW) | 0.1 | $510k | 36k | 14.09 | |
| Harris Corporation | 0.1 | $525k | 12k | 45.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $552k | 7.1k | 77.67 | |
| Linear Technology Corporation | 0.1 | $543k | 16k | 33.70 | |
| Visa (V) | 0.1 | $513k | 4.4k | 117.93 | |
| SPDR S&P Dividend (SDY) | 0.1 | $500k | 8.8k | 56.66 | |
| Waste Management (WM) | 0.1 | $437k | 13k | 34.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $447k | 11k | 40.27 | |
| Total (TTE) | 0.1 | $483k | 9.4k | 51.12 | |
| Gentex Corporation (GNTX) | 0.1 | $461k | 19k | 24.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $472k | 5.0k | 95.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $466k | 6.5k | 72.25 | |
| El Paso Corporation | 0.1 | $434k | 15k | 29.52 | |
| Goldman Sachs (GS) | 0.1 | $405k | 3.3k | 124.27 | |
| Canon (CAJPY) | 0.1 | $387k | 8.1k | 47.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $389k | 3.9k | 99.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $390k | 4.8k | 81.64 | |
| Penn West Energy Trust | 0.1 | $391k | 20k | 19.55 | |
| PNC Financial Services (PNC) | 0.1 | $327k | 5.1k | 64.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $344k | 14k | 24.12 | |
| Duke Energy Corporation | 0.1 | $338k | 16k | 21.04 | |
| Medtronic | 0.1 | $357k | 9.1k | 39.23 | |
| Mine Safety Appliances | 0.1 | $329k | 8.0k | 41.12 | |
| Allergan | 0.1 | $324k | 3.4k | 95.35 | |
| EMC Corporation | 0.1 | $370k | 12k | 29.87 | |
| Industrial SPDR (XLI) | 0.1 | $326k | 8.7k | 37.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $324k | 5.3k | 61.13 | |
| Starwood Property Trust (STWD) | 0.1 | $279k | 13k | 20.99 | |
| Bank of America Corporation (BAC) | 0.1 | $306k | 32k | 9.58 | |
| Lincoln National Corporation (LNC) | 0.1 | $271k | 10k | 26.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $277k | 3.1k | 90.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $316k | 3.6k | 87.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $308k | 6.0k | 51.33 | |
| Dover Corporation (DOV) | 0.1 | $269k | 4.3k | 63.06 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $290k | 3.7k | 78.78 | |
| Spdr S&p Bric 40 | 0.1 | $306k | 12k | 24.68 | |
| Eaton Corporation | 0.0 | $254k | 5.1k | 49.80 | |
| PPG Industries (PPG) | 0.0 | $243k | 2.5k | 95.63 | |
| C.R. Bard | 0.0 | $259k | 2.6k | 98.67 | |
| Coherent | 0.0 | $251k | 4.3k | 58.37 | |
| Raytheon Company | 0.0 | $239k | 4.5k | 52.69 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 6.9k | 32.98 | |
| Halliburton Company (HAL) | 0.0 | $222k | 6.7k | 33.13 | |
| Hess (HES) | 0.0 | $212k | 3.6k | 58.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $242k | 1.7k | 140.94 | |
| Forest Laboratories | 0.0 | $258k | 7.5k | 34.63 | |
| Universal Forest Products | 0.0 | $204k | 5.9k | 34.40 | |
| Riverbed Technology | 0.0 | $204k | 7.3k | 28.14 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $221k | 4.5k | 49.11 | |
| Builders FirstSource (BLDR) | 0.0 | $251k | 59k | 4.22 | |
| QEP Resources | 0.0 | $232k | 7.6k | 30.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $233k | 4.0k | 58.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $217k | 4.6k | 47.17 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $218k | 2.8k | 77.86 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $217k | 4.5k | 48.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $201k | 2.6k | 77.01 | |
| Baxter International (BAX) | 0.0 | $203k | 3.4k | 59.71 | |
| H&R Block (HRB) | 0.0 | $181k | 11k | 16.45 | |
| Strikeforce Technologies | 0.0 | $0 | 13k | 0.00 | |
| Viaspace (VSPC) | 0.0 | $1.9k | 194k | 0.01 |
