Boston Family Office as of Sept. 30, 2012
Portfolio Holdings for Boston Family Office
Boston Family Office holds 244 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $22M | 239k | 91.45 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $22M | 517k | 41.72 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $16M | 110k | 143.97 | |
| Ansys (ANSS) | 2.2 | $14M | 184k | 73.40 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 196k | 68.91 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 179k | 69.36 | |
| Teradata Corporation (TDC) | 1.9 | $12M | 155k | 75.41 | |
| Apple (AAPL) | 1.8 | $11M | 16k | 667.10 | |
| Stericycle (SRCL) | 1.7 | $10M | 115k | 90.48 | |
| Oracle Corporation (ORCL) | 1.6 | $9.9M | 313k | 31.46 | |
| General Mills (GIS) | 1.6 | $9.4M | 236k | 39.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $9.4M | 148k | 63.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $9.1M | 51k | 179.92 | |
| Gilead Sciences (GILD) | 1.4 | $8.7M | 131k | 66.33 | |
| General Electric Company | 1.4 | $8.3M | 366k | 22.71 | |
| Schlumberger (SLB) | 1.4 | $8.3M | 115k | 72.33 | |
| International Business Machines (IBM) | 1.3 | $8.0M | 39k | 207.45 | |
| Celgene Corporation | 1.3 | $8.0M | 105k | 76.40 | |
| Aptar (ATR) | 1.3 | $7.7M | 150k | 51.71 | |
| Plum Creek Timber | 1.3 | $7.6M | 174k | 43.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $7.6M | 99k | 77.07 | |
| McDonald's Corporation (MCD) | 1.2 | $7.5M | 82k | 91.75 | |
| Pepsi (PEP) | 1.2 | $7.4M | 105k | 70.77 | |
| Abbott Laboratories (ABT) | 1.2 | $7.4M | 107k | 68.56 | |
| United Technologies Corporation | 1.2 | $7.3M | 93k | 78.29 | |
| American Tower Reit (AMT) | 1.2 | $7.2M | 101k | 71.39 | |
| Monsanto Company | 1.2 | $7.0M | 77k | 91.01 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.6M | 138k | 47.88 | |
| Philip Morris International (PM) | 1.1 | $6.5M | 72k | 89.94 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.3M | 185k | 33.93 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $6.2M | 149k | 41.41 | |
| Praxair | 1.0 | $6.1M | 59k | 103.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $5.5M | 128k | 42.96 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.5M | 46k | 118.71 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.4M | 108k | 50.27 | |
| Rockwell Automation (ROK) | 0.9 | $5.4M | 78k | 69.55 | |
| Chevron Corporation (CVX) | 0.8 | $5.0M | 43k | 116.56 | |
| Cisco Systems (CSCO) | 0.8 | $4.9M | 259k | 19.09 | |
| Merck & Co (MRK) | 0.8 | $4.8M | 107k | 45.10 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.8M | 57k | 83.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.6M | 52k | 88.21 | |
| BHP Billiton (BHP) | 0.8 | $4.6M | 67k | 68.62 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 113k | 37.93 | |
| Stryker Corporation (SYK) | 0.7 | $4.3M | 77k | 55.65 | |
| 3M Company (MMM) | 0.7 | $4.2M | 46k | 92.41 | |
| Air Products & Chemicals (APD) | 0.7 | $4.2M | 51k | 82.71 | |
| Nike (NKE) | 0.7 | $4.2M | 44k | 94.91 | |
| Danaher Corporation (DHR) | 0.7 | $4.1M | 74k | 55.15 | |
| Nextera Energy (NEE) | 0.7 | $3.9M | 56k | 70.33 | |
| DENTSPLY International | 0.6 | $3.8M | 100k | 38.14 | |
| ConocoPhillips (COP) | 0.6 | $3.7M | 65k | 57.18 | |
| Pfizer (PFE) | 0.6 | $3.7M | 148k | 24.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 119k | 29.76 | |
| Amazon (AMZN) | 0.6 | $3.5M | 14k | 254.34 | |
| Vodafone | 0.6 | $3.5M | 122k | 28.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.5M | 106k | 32.88 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.4M | 55k | 62.03 | |
| Franklin Resources (BEN) | 0.6 | $3.3M | 27k | 125.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.3M | 84k | 39.58 | |
| Zebra Technologies (ZBRA) | 0.5 | $3.1M | 82k | 37.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 29k | 107.23 | |
| Target Corporation (TGT) | 0.5 | $3.1M | 49k | 63.47 | |
| SPDR S&P China (GXC) | 0.5 | $3.1M | 48k | 65.10 | |
| Market Vectors Indonesia Index | 0.5 | $3.1M | 107k | 28.58 | |
| Jacobs Engineering | 0.5 | $2.9M | 73k | 40.43 | |
| Ensco Plc Shs Class A | 0.5 | $2.9M | 54k | 54.57 | |
| America Movil Sab De Cv spon adr l | 0.5 | $2.9M | 115k | 25.43 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.9M | 22.00 | 132681.82 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.9M | 42k | 68.57 | |
| Royal Dutch Shell | 0.5 | $2.7M | 40k | 69.40 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.7M | 74k | 36.35 | |
| Automatic Data Processing (ADP) | 0.4 | $2.7M | 45k | 58.66 | |
| Novartis (NVS) | 0.4 | $2.7M | 44k | 61.27 | |
| Ecolab (ECL) | 0.4 | $2.5M | 39k | 64.80 | |
| Altria (MO) | 0.4 | $2.6M | 77k | 33.38 | |
| First Republic Bank/san F (FRCB) | 0.4 | $2.5M | 73k | 34.45 | |
| Diageo (DEO) | 0.4 | $2.4M | 21k | 112.75 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 37k | 62.46 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 76k | 30.24 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.3M | 58k | 39.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 53k | 40.49 | |
| Dominion Resources (D) | 0.3 | $2.1M | 39k | 52.94 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 91k | 22.65 | |
| Thor Industries (THO) | 0.3 | $2.0M | 56k | 36.33 | |
| McGraw-Hill Companies | 0.3 | $2.0M | 36k | 54.60 | |
| Kinder Morgan Energy Partners | 0.3 | $1.9M | 23k | 82.52 | |
| At&t (T) | 0.3 | $1.9M | 50k | 37.69 | |
| Meridian Bioscience | 0.3 | $1.9M | 98k | 19.18 | |
| Hubbell Incorporated | 0.3 | $1.8M | 22k | 80.76 | |
| Kraft Foods | 0.3 | $1.8M | 43k | 41.36 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 12k | 148.88 | |
| Kellogg Company (K) | 0.3 | $1.7M | 34k | 51.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 51k | 33.75 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 25k | 66.36 | |
| Dollar Tree (DLTR) | 0.3 | $1.7M | 35k | 48.28 | |
| American Express Company (AXP) | 0.3 | $1.6M | 29k | 56.86 | |
| Akamai Technologies (AKAM) | 0.3 | $1.6M | 42k | 38.27 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.6M | 10k | 157.83 | |
| Chubb Corporation | 0.2 | $1.5M | 20k | 76.30 | |
| Apache Corporation | 0.2 | $1.5M | 17k | 86.47 | |
| Anadarko Petroleum Corporation | 0.2 | $1.5M | 22k | 69.93 | |
| Roper Industries (ROP) | 0.2 | $1.5M | 14k | 109.88 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 23k | 63.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 17k | 85.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 30k | 48.41 | |
| Express Scripts Holding | 0.2 | $1.5M | 24k | 62.64 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 17k | 84.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 40k | 34.53 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 29k | 48.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 16k | 86.07 | |
| Cree | 0.2 | $1.3M | 52k | 25.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 30k | 41.32 | |
| Avon Products | 0.2 | $1.3M | 79k | 15.96 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 28k | 45.58 | |
| Peabody Energy Corporation | 0.2 | $1.2M | 55k | 22.29 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $1.2M | 15k | 79.88 | |
| RPM International (RPM) | 0.2 | $1.2M | 41k | 28.53 | |
| Covidien | 0.2 | $1.2M | 20k | 59.43 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 24k | 46.41 | |
| Home Depot (HD) | 0.2 | $1.1M | 18k | 60.40 | |
| Spectra Energy | 0.2 | $1.1M | 37k | 29.37 | |
| United Natural Foods (UNFI) | 0.2 | $1.1M | 19k | 58.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 47k | 23.78 | |
| BP (BP) | 0.2 | $1.1M | 25k | 42.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 23k | 44.82 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.0M | 18k | 59.58 | |
| Walt Disney Company (DIS) | 0.2 | $970k | 19k | 52.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $981k | 17k | 58.83 | |
| Deere & Company (DE) | 0.2 | $959k | 12k | 82.49 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $996k | 40k | 25.20 | |
| Pall Corporation | 0.1 | $902k | 14k | 63.52 | |
| Clorox Company (CLX) | 0.1 | $899k | 13k | 72.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $932k | 17k | 54.07 | |
| Phillips 66 (PSX) | 0.1 | $903k | 20k | 46.36 | |
| Ford Motor Company (F) | 0.1 | $853k | 87k | 9.86 | |
| Whole Foods Market | 0.1 | $850k | 8.7k | 97.37 | |
| 0.1 | $859k | 1.1k | 754.17 | ||
| Seagate Technology Com Stk | 0.1 | $830k | 27k | 30.97 | |
| VeriFone Systems | 0.1 | $853k | 31k | 27.84 | |
| Neogen Corporation (NEOG) | 0.1 | $855k | 20k | 42.70 | |
| MetroPCS Communications | 0.1 | $879k | 75k | 11.71 | |
| Corning Incorporated (GLW) | 0.1 | $775k | 59k | 13.15 | |
| NetApp (NTAP) | 0.1 | $779k | 24k | 32.90 | |
| Honeywell International (HON) | 0.1 | $799k | 13k | 59.74 | |
| Sigma-Aldrich Corporation | 0.1 | $806k | 11k | 71.96 | |
| Textron (TXT) | 0.1 | $779k | 30k | 26.15 | |
| Harris Corporation | 0.1 | $699k | 14k | 51.21 | |
| Amgen (AMGN) | 0.1 | $741k | 8.8k | 84.23 | |
| Walgreen Company | 0.1 | $711k | 20k | 36.46 | |
| Harman International Industries | 0.1 | $722k | 16k | 46.14 | |
| Middleby Corporation (MIDD) | 0.1 | $748k | 6.5k | 115.61 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $710k | 11k | 65.73 | |
| Genuine Parts Company (GPC) | 0.1 | $691k | 11k | 61.06 | |
| Campbell Soup Company (CPB) | 0.1 | $662k | 19k | 34.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $683k | 8.7k | 78.51 | |
| GlaxoSmithKline | 0.1 | $659k | 14k | 46.22 | |
| Illinois Tool Works (ITW) | 0.1 | $689k | 12k | 59.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $676k | 7.9k | 85.95 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $689k | 17k | 40.84 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $673k | 10k | 64.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $618k | 10k | 60.54 | |
| Halliburton Company (HAL) | 0.1 | $630k | 19k | 33.69 | |
| H.J. Heinz Company | 0.1 | $629k | 11k | 55.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $612k | 7.3k | 83.40 | |
| Stepan Company (SCL) | 0.1 | $582k | 6.1k | 96.20 | |
| Unilever (UL) | 0.1 | $621k | 17k | 36.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $632k | 9.6k | 65.83 | |
| Comcast Corporation | 0.1 | $553k | 16k | 34.78 | |
| Nucor Corporation (NUE) | 0.1 | $545k | 14k | 38.25 | |
| Visa (V) | 0.1 | $574k | 4.3k | 134.27 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $573k | 7.6k | 75.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $475k | 14k | 34.61 | |
| State Street Corporation (STT) | 0.1 | $510k | 12k | 41.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $486k | 4.9k | 100.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $498k | 6.7k | 73.87 | |
| Waste Management (WM) | 0.1 | $481k | 15k | 32.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $512k | 11k | 47.41 | |
| Linear Technology Corporation | 0.1 | $513k | 16k | 31.83 | |
| Total (TTE) | 0.1 | $473k | 9.4k | 50.06 | |
| Builders FirstSource (BLDR) | 0.1 | $467k | 90k | 5.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $473k | 5.0k | 95.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $471k | 6.4k | 73.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $432k | 4.3k | 99.42 | |
| EMC Corporation | 0.1 | $409k | 15k | 27.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $400k | 6.3k | 63.49 | |
| Navios Maritime Partners | 0.1 | $452k | 31k | 14.82 | |
| Kinder Morgan (KMI) | 0.1 | $406k | 11k | 35.56 | |
| Starwood Property Trust (STWD) | 0.1 | $344k | 15k | 23.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $336k | 6.0k | 56.00 | |
| Kinder Morgan Management | 0.1 | $391k | 5.1k | 76.46 | |
| Medtronic | 0.1 | $336k | 7.8k | 43.08 | |
| Raytheon Company | 0.1 | $392k | 6.9k | 57.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $343k | 6.5k | 53.06 | |
| St. Jude Medical | 0.1 | $343k | 8.2k | 42.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $387k | 3.9k | 98.72 | |
| SPDR S&P Dividend (SDY) | 0.1 | $341k | 5.9k | 58.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $378k | 4.7k | 81.08 | |
| Duke Energy (DUK) | 0.1 | $339k | 5.2k | 64.78 | |
| Time Warner | 0.1 | $278k | 6.1k | 45.37 | |
| PNC Financial Services (PNC) | 0.1 | $320k | 5.1k | 63.05 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 33k | 8.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $323k | 14k | 22.65 | |
| PPG Industries (PPG) | 0.1 | $292k | 2.5k | 114.92 | |
| C.R. Bard | 0.1 | $275k | 2.6k | 104.76 | |
| Mine Safety Appliances | 0.1 | $298k | 8.0k | 37.25 | |
| Allergan | 0.1 | $311k | 3.4k | 91.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $304k | 12k | 26.16 | |
| Dover Corporation (DOV) | 0.1 | $293k | 4.9k | 59.41 | |
| First Solar (FSLR) | 0.1 | $332k | 15k | 22.13 | |
| Industrial SPDR (XLI) | 0.1 | $332k | 9.1k | 36.56 | |
| Mead Johnson Nutrition | 0.1 | $331k | 4.5k | 73.23 | |
| Gentex Corporation (GNTX) | 0.1 | $293k | 17k | 17.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $293k | 2.6k | 110.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $281k | 3.5k | 80.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $249k | 10k | 24.23 | |
| Eaton Corporation | 0.0 | $241k | 5.1k | 47.25 | |
| SYSCO Corporation (SYY) | 0.0 | $241k | 7.7k | 31.30 | |
| Travelers Companies (TRV) | 0.0 | $238k | 3.5k | 68.33 | |
| CenturyLink | 0.0 | $248k | 6.1k | 40.45 | |
| Allstate Corporation (ALL) | 0.0 | $271k | 6.9k | 39.55 | |
| iShares S&P 500 Index (IVV) | 0.0 | $218k | 1.5k | 144.18 | |
| Canon (CAJPY) | 0.0 | $227k | 7.1k | 31.97 | |
| Accenture (ACN) | 0.0 | $238k | 3.4k | 70.00 | |
| Forest Laboratories | 0.0 | $265k | 7.5k | 35.57 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $213k | 17k | 12.40 | |
| CF Industries Holdings (CF) | 0.0 | $244k | 1.1k | 221.82 | |
| Universal Forest Products | 0.0 | $246k | 5.9k | 41.48 | |
| BorgWarner (BWA) | 0.0 | $266k | 3.9k | 69.09 | |
| Wabtec Corporation (WAB) | 0.0 | $217k | 2.7k | 80.37 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $272k | 4.5k | 60.44 | |
| EQT Corporation (EQT) | 0.0 | $221k | 3.8k | 58.93 | |
| QEP Resources | 0.0 | $266k | 8.4k | 31.67 | |
| General Motors Company (GM) | 0.0 | $227k | 10k | 22.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $215k | 4.6k | 46.74 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $216k | 4.5k | 48.00 | |
| Loan To John D. Hughes | 0.0 | $250k | 1.00 | 250000.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $212k | 5.9k | 35.68 | |
| Baxter International (BAX) | 0.0 | $205k | 3.4k | 60.29 | |
| H&R Block (HRB) | 0.0 | $191k | 11k | 17.36 | |
| UGI Corporation (UGI) | 0.0 | $206k | 6.5k | 31.69 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $212k | 2.8k | 75.71 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $54k | 16k | 3.34 | |
| Strikeforce Technologies | 0.0 | $0 | 13k | 0.00 | |
| Viaspace (VSPC) | 0.0 | $1.9k | 194k | 0.01 |
