Boston Family Office as of June 30, 2012
Portfolio Holdings for Boston Family Office
Boston Family Office holds 234 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $21M | 241k | 85.57 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $20M | 509k | 39.93 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $16M | 120k | 136.10 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 193k | 67.56 | |
| Ansys (ANSS) | 2.0 | $12M | 184k | 63.11 | |
| Teradata Corporation (TDC) | 2.0 | $11M | 158k | 72.01 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 179k | 61.25 | |
| Stericycle (SRCL) | 1.8 | $11M | 115k | 91.67 | |
| Apple (AAPL) | 1.8 | $10M | 17k | 584.00 | |
| Oracle Corporation (ORCL) | 1.7 | $9.5M | 318k | 29.70 | |
| General Mills (GIS) | 1.6 | $9.3M | 242k | 38.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $8.9M | 149k | 59.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $8.8M | 52k | 171.31 | |
| International Business Machines (IBM) | 1.4 | $7.9M | 40k | 195.58 | |
| Aptar (ATR) | 1.3 | $7.7M | 150k | 51.05 | |
| American Tower Reit (AMT) | 1.3 | $7.6M | 109k | 69.91 | |
| Pepsi (PEP) | 1.3 | $7.6M | 107k | 70.66 | |
| Schlumberger (SLB) | 1.3 | $7.4M | 115k | 64.91 | |
| General Electric Company | 1.3 | $7.4M | 355k | 20.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $7.4M | 101k | 73.27 | |
| United Technologies Corporation | 1.2 | $7.1M | 94k | 75.53 | |
| McDonald's Corporation (MCD) | 1.2 | $7.0M | 80k | 88.54 | |
| Abbott Laboratories (ABT) | 1.2 | $7.0M | 108k | 64.47 | |
| Plum Creek Timber | 1.2 | $7.0M | 176k | 39.70 | |
| Gilead Sciences (GILD) | 1.2 | $6.8M | 133k | 51.28 | |
| Celgene Corporation | 1.2 | $6.7M | 105k | 64.16 | |
| Monsanto Company | 1.1 | $6.4M | 78k | 82.77 | |
| Praxair | 1.1 | $6.4M | 59k | 108.74 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $6.2M | 191k | 32.23 | |
| Philip Morris International (PM) | 1.0 | $6.0M | 68k | 87.27 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.9M | 138k | 42.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $5.7M | 144k | 39.44 | |
| BHP Billiton (BHP) | 0.9 | $5.4M | 83k | 65.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $5.3M | 130k | 40.98 | |
| Rockwell Automation (ROK) | 0.9 | $5.1M | 77k | 66.06 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 270k | 17.17 | |
| Merck & Co (MRK) | 0.8 | $4.5M | 107k | 41.75 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.4M | 52k | 83.33 | |
| Chevron Corporation (CVX) | 0.8 | $4.3M | 41k | 105.50 | |
| Stryker Corporation (SYK) | 0.8 | $4.3M | 78k | 55.10 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 55k | 78.19 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.2M | 83k | 50.57 | |
| 3M Company (MMM) | 0.7 | $4.1M | 46k | 89.59 | |
| DENTSPLY International | 0.7 | $4.1M | 108k | 37.81 | |
| Air Products & Chemicals (APD) | 0.7 | $4.0M | 50k | 80.72 | |
| Nextera Energy (NEE) | 0.7 | $3.9M | 56k | 68.81 | |
| Danaher Corporation (DHR) | 0.7 | $3.9M | 74k | 52.08 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.7M | 31k | 119.32 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.7M | 48k | 76.88 | |
| Nike (NKE) | 0.6 | $3.6M | 41k | 87.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.6M | 115k | 31.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 118k | 30.59 | |
| Pfizer (PFE) | 0.6 | $3.5M | 151k | 23.00 | |
| Vodafone | 0.6 | $3.4M | 122k | 28.18 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.4M | 56k | 60.65 | |
| Amazon (AMZN) | 0.6 | $3.3M | 15k | 228.32 | |
| ConocoPhillips (COP) | 0.6 | $3.3M | 58k | 55.89 | |
| Target Corporation (TGT) | 0.6 | $3.2M | 56k | 58.19 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.2M | 82k | 38.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 31k | 104.11 | |
| SPDR S&P China (GXC) | 0.6 | $3.1M | 49k | 63.70 | |
| Jacobs Engineering | 0.5 | $3.1M | 81k | 37.86 | |
| America Movil Sab De Cv spon adr l | 0.5 | $3.0M | 115k | 26.06 | |
| Franklin Resources (BEN) | 0.5 | $3.0M | 27k | 110.98 | |
| Zebra Technologies (ZBRA) | 0.5 | $2.8M | 82k | 34.36 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.9M | 45k | 64.17 | |
| Market Vectors Indonesia Index | 0.5 | $2.9M | 104k | 27.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.8M | 82k | 34.07 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 22.00 | 124954.55 | |
| Royal Dutch Shell | 0.5 | $2.7M | 40k | 67.44 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 46k | 55.65 | |
| Ensco Plc Shs Class A | 0.4 | $2.5M | 54k | 46.96 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.4M | 56k | 43.79 | |
| Altria (MO) | 0.4 | $2.4M | 71k | 34.55 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 91k | 26.65 | |
| Novartis (NVS) | 0.4 | $2.4M | 43k | 55.90 | |
| Diageo (DEO) | 0.4 | $2.2M | 22k | 103.08 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 78k | 28.44 | |
| Dominion Resources (D) | 0.4 | $2.1M | 39k | 53.99 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 37k | 55.69 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 28k | 71.78 | |
| Cree | 0.3 | $2.0M | 77k | 25.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 52k | 35.72 | |
| Dollar Tree (DLTR) | 0.3 | $1.9M | 35k | 53.79 | |
| Apache Corporation | 0.3 | $1.8M | 21k | 87.88 | |
| Kellogg Company (K) | 0.3 | $1.7M | 35k | 49.34 | |
| American Express Company (AXP) | 0.3 | $1.7M | 29k | 58.20 | |
| Kraft Foods | 0.3 | $1.7M | 43k | 38.63 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 13k | 132.35 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 26k | 64.42 | |
| Ecolab (ECL) | 0.3 | $1.6M | 24k | 68.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 45k | 35.96 | |
| At&t (T) | 0.3 | $1.6M | 44k | 35.66 | |
| McGraw-Hill Companies | 0.3 | $1.6M | 36k | 45.00 | |
| Kinder Morgan Energy Partners | 0.3 | $1.6M | 20k | 78.60 | |
| Thor Industries (THO) | 0.3 | $1.5M | 56k | 27.42 | |
| Chubb Corporation | 0.3 | $1.5M | 20k | 72.81 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.5M | 10k | 145.32 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.5M | 44k | 33.60 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 16k | 91.58 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 30k | 46.59 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 14k | 98.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 41k | 33.43 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | 44k | 31.75 | |
| Express Scripts Holding | 0.2 | $1.3M | 24k | 55.84 | |
| Peabody Energy Corporation | 0.2 | $1.3M | 55k | 24.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 29k | 46.74 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 15k | 85.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 30k | 39.14 | |
| Avon Products | 0.2 | $1.2M | 76k | 16.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 14k | 83.77 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 24k | 46.04 | |
| Hubbell Incorporated | 0.2 | $1.1M | 15k | 77.95 | |
| RPM International (RPM) | 0.2 | $1.1M | 41k | 27.20 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 44.46 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 17k | 66.21 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $1.1M | 15k | 74.98 | |
| Comcast Corporation | 0.2 | $1.1M | 35k | 31.40 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 50k | 21.85 | |
| Covidien | 0.2 | $1.1M | 20k | 53.49 | |
| United Natural Foods (UNFI) | 0.2 | $1.0M | 19k | 54.88 | |
| Meridian Bioscience | 0.2 | $1.0M | 49k | 20.47 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.0M | 40k | 25.00 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.0M | 18k | 56.41 | |
| BP (BP) | 0.2 | $964k | 24k | 40.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $945k | 16k | 58.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $968k | 23k | 42.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $962k | 19k | 51.69 | |
| Devon Energy Corporation (DVN) | 0.2 | $914k | 16k | 58.00 | |
| Home Depot (HD) | 0.2 | $929k | 18k | 52.99 | |
| Walt Disney Company (DIS) | 0.2 | $900k | 19k | 48.49 | |
| Deere & Company (DE) | 0.2 | $912k | 11k | 80.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $864k | 17k | 51.89 | |
| Sigma-Aldrich Corporation | 0.1 | $828k | 11k | 73.93 | |
| Whole Foods Market | 0.1 | $837k | 8.8k | 95.35 | |
| Clorox Company (CLX) | 0.1 | $884k | 12k | 72.46 | |
| NetApp (NTAP) | 0.1 | $792k | 25k | 31.80 | |
| Spectra Energy | 0.1 | $775k | 27k | 29.05 | |
| Pall Corporation | 0.1 | $778k | 14k | 54.79 | |
| Textron (TXT) | 0.1 | $805k | 32k | 24.86 | |
| Ford Motor Company (F) | 0.1 | $742k | 77k | 9.60 | |
| 0.1 | $727k | 1.3k | 579.74 | ||
| Neogen Corporation (NEOG) | 0.1 | $757k | 16k | 46.23 | |
| Genuine Parts Company (GPC) | 0.1 | $682k | 11k | 60.27 | |
| Honeywell International (HON) | 0.1 | $676k | 12k | 55.87 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $671k | 11k | 62.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $679k | 10k | 65.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $610k | 18k | 33.66 | |
| Corning Incorporated (GLW) | 0.1 | $608k | 47k | 12.93 | |
| Campbell Soup Company (CPB) | 0.1 | $628k | 19k | 33.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $645k | 8.6k | 74.78 | |
| Amgen (AMGN) | 0.1 | $641k | 8.8k | 72.87 | |
| GlaxoSmithKline | 0.1 | $650k | 14k | 45.59 | |
| Walgreen Company | 0.1 | $601k | 20k | 29.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $620k | 12k | 49.98 | |
| Illinois Tool Works (ITW) | 0.1 | $613k | 12k | 52.92 | |
| Harman International Industries | 0.1 | $626k | 16k | 39.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $627k | 7.9k | 79.67 | |
| H.J. Heinz Company | 0.1 | $611k | 11k | 54.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $630k | 7.9k | 79.56 | |
| Seagate Technology Com Stk | 0.1 | $618k | 25k | 24.72 | |
| VeriFone Systems | 0.1 | $639k | 19k | 33.07 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $652k | 18k | 36.59 | |
| State Street Corporation (STT) | 0.1 | $576k | 13k | 44.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $547k | 7.8k | 69.75 | |
| Middleby Corporation (MIDD) | 0.1 | $560k | 5.6k | 99.56 | |
| Unilever (UL) | 0.1 | $590k | 18k | 33.70 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $598k | 9.6k | 62.29 | |
| Phillips 66 (PSX) | 0.1 | $548k | 17k | 33.24 | |
| Nucor Corporation (NUE) | 0.1 | $540k | 14k | 37.89 | |
| Harris Corporation | 0.1 | $488k | 12k | 41.89 | |
| Halliburton Company (HAL) | 0.1 | $531k | 19k | 28.40 | |
| Linear Technology Corporation | 0.1 | $505k | 16k | 31.34 | |
| Visa (V) | 0.1 | $538k | 4.4k | 123.68 | |
| Gentex Corporation (GNTX) | 0.1 | $526k | 25k | 20.85 | |
| St. Jude Medical | 0.1 | $500k | 13k | 39.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $463k | 11k | 42.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $453k | 5.0k | 91.52 | |
| MetroPCS Communications | 0.1 | $454k | 75k | 6.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $450k | 6.5k | 69.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $439k | 7.9k | 55.60 | |
| Waste Management (WM) | 0.1 | $417k | 13k | 33.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $420k | 4.4k | 96.22 | |
| Kinder Morgan Management | 0.1 | $414k | 5.6k | 73.50 | |
| Total (TTE) | 0.1 | $425k | 9.4k | 44.98 | |
| EMC Corporation | 0.1 | $384k | 15k | 25.63 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $398k | 36k | 10.92 | |
| Builders FirstSource (BLDR) | 0.1 | $400k | 84k | 4.74 | |
| Kinder Morgan (KMI) | 0.1 | $384k | 12k | 32.22 | |
| Duke Energy (DUK) | 0.1 | $371k | 16k | 23.09 | |
| Starwood Property Trust (STWD) | 0.1 | $315k | 15k | 21.29 | |
| Mine Safety Appliances | 0.1 | $322k | 8.0k | 40.25 | |
| Allergan | 0.1 | $315k | 3.4k | 92.70 | |
| Canon (CAJPY) | 0.1 | $328k | 8.2k | 40.00 | |
| Industrial SPDR (XLI) | 0.1 | $324k | 9.1k | 35.68 | |
| Mead Johnson Nutrition | 0.1 | $344k | 4.3k | 80.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $317k | 5.3k | 59.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $369k | 3.9k | 94.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $362k | 4.7k | 77.15 | |
| PNC Financial Services (PNC) | 0.1 | $310k | 5.1k | 61.08 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 34k | 8.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $313k | 14k | 21.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $299k | 3.2k | 94.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $291k | 6.0k | 48.50 | |
| PPG Industries (PPG) | 0.1 | $270k | 2.5k | 106.26 | |
| Medtronic | 0.1 | $302k | 7.8k | 38.72 | |
| C.R. Bard | 0.1 | $282k | 2.6k | 107.43 | |
| Raytheon Company | 0.1 | $284k | 5.0k | 56.68 | |
| Dover Corporation (DOV) | 0.1 | $264k | 4.9k | 53.53 | |
| Forest Laboratories | 0.1 | $261k | 7.5k | 35.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $289k | 2.7k | 105.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $280k | 3.7k | 76.07 | |
| Spdr S&p Bric 40 | 0.1 | $268k | 12k | 21.61 | |
| Penn West Energy Trust | 0.1 | $268k | 20k | 13.40 | |
| Time Warner | 0.0 | $236k | 6.1k | 38.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $225k | 10k | 21.90 | |
| Eaton Corporation | 0.0 | $202k | 5.1k | 39.61 | |
| SYSCO Corporation (SYY) | 0.0 | $244k | 8.2k | 29.76 | |
| Travelers Companies (TRV) | 0.0 | $222k | 3.5k | 63.74 | |
| Allstate Corporation (ALL) | 0.0 | $240k | 6.9k | 35.03 | |
| Accenture (ACN) | 0.0 | $204k | 3.4k | 60.00 | |
| Universal Forest Products | 0.0 | $231k | 5.9k | 38.95 | |
| BorgWarner (BWA) | 0.0 | $253k | 3.9k | 65.71 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $240k | 4.5k | 53.33 | |
| EQT Corporation (EQT) | 0.0 | $201k | 3.8k | 53.60 | |
| QEP Resources | 0.0 | $252k | 8.4k | 30.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $202k | 4.6k | 43.91 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $206k | 4.5k | 45.78 | |
| H&R Block (HRB) | 0.0 | $176k | 11k | 16.00 | |
| Navios Maritime Partners | 0.0 | $143k | 11k | 13.62 | |
| General Motors Company (GM) | 0.0 | $197k | 10k | 19.70 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $54k | 16k | 3.34 | |
| Strikeforce Technologies | 0.0 | $0 | 13k | 0.00 | |
| Viaspace (VSPC) | 0.0 | $0 | 194k | 0.00 |
