Boston Family Office

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
Google 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