Boston Family Office as of Dec. 31, 2012
Portfolio Holdings for Boston Family Office
Boston Family Office holds 245 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $23M | 513k | 44.53 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $21M | 241k | 86.55 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $14M | 97k | 142.41 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 194k | 70.10 | |
| Ansys (ANSS) | 2.0 | $12M | 176k | 67.34 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 175k | 67.89 | |
| Stericycle (SRCL) | 2.0 | $12M | 127k | 93.28 | |
| Oracle Corporation (ORCL) | 1.7 | $10M | 303k | 33.32 | |
| Teradata Corporation (TDC) | 1.7 | $10M | 162k | 61.89 | |
| General Mills (GIS) | 1.6 | $9.6M | 237k | 40.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $9.5M | 145k | 65.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $9.2M | 50k | 185.70 | |
| Gilead Sciences (GILD) | 1.5 | $9.1M | 125k | 73.45 | |
| Apple (AAPL) | 1.4 | $8.6M | 16k | 532.18 | |
| Schlumberger (SLB) | 1.4 | $8.2M | 118k | 69.30 | |
| Celgene Corporation | 1.4 | $8.2M | 104k | 78.47 | |
| American Tower Reit (AMT) | 1.3 | $8.0M | 103k | 77.27 | |
| General Electric Company | 1.3 | $7.7M | 366k | 20.99 | |
| Plum Creek Timber | 1.3 | $7.7M | 173k | 44.37 | |
| United Technologies Corporation | 1.3 | $7.6M | 93k | 82.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $7.6M | 98k | 78.10 | |
| Monsanto Company | 1.2 | $7.4M | 78k | 94.65 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.3M | 138k | 53.12 | |
| International Business Machines (IBM) | 1.2 | $7.3M | 38k | 191.56 | |
| McDonald's Corporation (MCD) | 1.2 | $7.2M | 82k | 88.21 | |
| Aptar (ATR) | 1.2 | $7.2M | 151k | 47.72 | |
| Abbott Laboratories (ABT) | 1.1 | $7.0M | 106k | 65.50 | |
| Pepsi (PEP) | 1.1 | $6.9M | 101k | 68.43 | |
| Rockwell Automation (ROK) | 1.1 | $6.5M | 78k | 83.99 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $6.4M | 186k | 34.47 | |
| Praxair | 1.1 | $6.4M | 59k | 109.45 | |
| Philip Morris International (PM) | 1.0 | $6.0M | 71k | 83.64 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.9M | 47k | 125.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $5.7M | 125k | 45.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.5M | 149k | 37.34 | |
| BHP Billiton (BHP) | 0.8 | $5.1M | 65k | 78.42 | |
| Chevron Corporation (CVX) | 0.8 | $5.0M | 46k | 108.14 | |
| Cisco Systems (CSCO) | 0.8 | $5.0M | 252k | 19.65 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.8M | 106k | 44.98 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.8M | 56k | 85.06 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.6M | 52k | 89.70 | |
| Nike (NKE) | 0.8 | $4.6M | 89k | 51.60 | |
| Merck & Co (MRK) | 0.7 | $4.4M | 108k | 40.94 | |
| 3M Company (MMM) | 0.7 | $4.3M | 47k | 92.85 | |
| Stryker Corporation (SYK) | 0.7 | $4.2M | 77k | 54.82 | |
| Air Products & Chemicals (APD) | 0.7 | $4.1M | 49k | 84.01 | |
| Danaher Corporation (DHR) | 0.7 | $4.1M | 74k | 55.90 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 111k | 36.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.0M | 113k | 35.23 | |
| DENTSPLY International | 0.7 | $3.9M | 100k | 39.61 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 55k | 69.19 | |
| Pfizer (PFE) | 0.6 | $3.7M | 148k | 25.08 | |
| ConocoPhillips (COP) | 0.6 | $3.8M | 65k | 58.00 | |
| SPDR S&P China (GXC) | 0.6 | $3.7M | 49k | 74.08 | |
| Amazon (AMZN) | 0.6 | $3.5M | 14k | 250.87 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.5M | 55k | 63.53 | |
| Franklin Resources (BEN) | 0.6 | $3.3M | 27k | 125.70 | |
| Dollar Tree (DLTR) | 0.6 | $3.3M | 81k | 40.55 | |
| Zebra Technologies (ZBRA) | 0.5 | $3.3M | 83k | 39.31 | |
| Ensco Plc Shs Class A | 0.5 | $3.2M | 54k | 59.28 | |
| Royal Dutch Shell | 0.5 | $3.1M | 45k | 68.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 114k | 26.71 | |
| Market Vectors Indonesia Index | 0.5 | $3.1M | 108k | 28.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 29k | 104.55 | |
| Vodafone | 0.5 | $3.0M | 121k | 25.19 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.9M | 22.00 | 134045.45 | |
| Target Corporation (TGT) | 0.5 | $2.9M | 50k | 59.17 | |
| Ecolab (ECL) | 0.5 | $2.9M | 41k | 71.90 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $2.8M | 58k | 48.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.8M | 83k | 34.20 | |
| Novartis (NVS) | 0.5 | $2.8M | 44k | 63.30 | |
| First Republic Bank/san F (FRCB) | 0.5 | $2.8M | 85k | 32.77 | |
| America Movil Sab De Cv spon adr l | 0.4 | $2.6M | 112k | 23.14 | |
| Jacobs Engineering | 0.4 | $2.6M | 61k | 42.57 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.6M | 40k | 65.13 | |
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 45k | 56.93 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.4M | 62k | 39.54 | |
| Altria (MO) | 0.4 | $2.4M | 78k | 31.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 53k | 43.97 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 38k | 61.87 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 67k | 35.52 | |
| Diageo (DEO) | 0.4 | $2.2M | 19k | 116.61 | |
| Thor Industries (THO) | 0.3 | $2.1M | 56k | 37.43 | |
| Dominion Resources (D) | 0.3 | $2.0M | 38k | 51.79 | |
| Meridian Bioscience | 0.3 | $2.0M | 98k | 20.25 | |
| Hubbell Incorporated | 0.3 | $1.8M | 22k | 84.65 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 91k | 20.62 | |
| Kellogg Company (K) | 0.3 | $1.9M | 34k | 55.85 | |
| Kinder Morgan Energy Partners | 0.3 | $1.8M | 23k | 79.81 | |
| McGraw-Hill Companies | 0.3 | $1.7M | 32k | 54.66 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 26k | 66.38 | |
| Cree | 0.3 | $1.7M | 51k | 33.98 | |
| American Express Company (AXP) | 0.3 | $1.7M | 29k | 57.47 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 11k | 153.82 | |
| Akamai Technologies (AKAM) | 0.3 | $1.7M | 42k | 40.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 49k | 32.60 | |
| At&t (T) | 0.3 | $1.7M | 49k | 33.71 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 30k | 52.96 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 22k | 74.33 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.7M | 10k | 163.25 | |
| Chubb Corporation | 0.2 | $1.5M | 20k | 75.33 | |
| Roper Industries (ROP) | 0.2 | $1.5M | 14k | 111.47 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 16k | 91.74 | |
| Peabody Energy Corporation | 0.2 | $1.4M | 54k | 26.60 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 23k | 61.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 30k | 48.36 | |
| Apache Corporation | 0.2 | $1.4M | 17k | 78.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 17k | 84.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 40k | 34.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 29k | 44.36 | |
| RPM International (RPM) | 0.2 | $1.2M | 42k | 29.36 | |
| Express Scripts Holding | 0.2 | $1.3M | 24k | 53.99 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 28k | 43.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.2M | 47k | 25.14 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 23k | 50.15 | |
| Avon Products | 0.2 | $1.1M | 79k | 14.36 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 15k | 76.59 | |
| Covidien | 0.2 | $1.1M | 20k | 57.72 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 45k | 25.45 | |
| Home Depot (HD) | 0.2 | $1.1M | 18k | 61.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 23k | 47.96 | |
| Neogen Corporation (NEOG) | 0.2 | $1.1M | 24k | 45.32 | |
| BP (BP) | 0.2 | $1.0M | 25k | 41.63 | |
| Spectra Energy | 0.2 | $1.0M | 38k | 27.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 17k | 63.77 | |
| United Natural Foods (UNFI) | 0.2 | $997k | 19k | 53.60 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 20k | 53.12 | |
| Deere & Company (DE) | 0.2 | $987k | 11k | 86.39 | |
| Honeywell International (HON) | 0.2 | $950k | 15k | 63.44 | |
| Walt Disney Company (DIS) | 0.1 | $922k | 19k | 49.80 | |
| Clorox Company (CLX) | 0.1 | $899k | 12k | 73.24 | |
| Middleby Corporation (MIDD) | 0.1 | $881k | 6.9k | 128.24 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $924k | 12k | 75.06 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $905k | 39k | 23.09 | |
| Pall Corporation | 0.1 | $826k | 14k | 60.29 | |
| Sigma-Aldrich Corporation | 0.1 | $824k | 11k | 73.57 | |
| Ford Motor Company (F) | 0.1 | $855k | 66k | 12.96 | |
| 0.1 | $859k | 1.2k | 707.58 | ||
| iShares MSCI Brazil Index (EWZ) | 0.1 | $841k | 15k | 55.93 | |
| NetApp (NTAP) | 0.1 | $803k | 24k | 33.55 | |
| Nucor Corporation (NUE) | 0.1 | $810k | 19k | 43.14 | |
| Campbell Soup Company (CPB) | 0.1 | $802k | 23k | 34.87 | |
| Amgen (AMGN) | 0.1 | $758k | 8.8k | 86.17 | |
| Whole Foods Market | 0.1 | $796k | 8.7k | 91.18 | |
| Seagate Technology Com Stk | 0.1 | $803k | 26k | 30.42 | |
| Golar Lng (GLNG) | 0.1 | $777k | 21k | 36.77 | |
| Corning Incorporated (GLW) | 0.1 | $731k | 58k | 12.61 | |
| Genuine Parts Company (GPC) | 0.1 | $719k | 11k | 63.54 | |
| Stepan Company (SCL) | 0.1 | $724k | 13k | 55.56 | |
| Textron (TXT) | 0.1 | $726k | 29k | 24.80 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $704k | 11k | 65.18 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $719k | 17k | 42.62 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $701k | 12k | 60.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $674k | 8.6k | 78.14 | |
| GlaxoSmithKline | 0.1 | $646k | 15k | 43.48 | |
| Halliburton Company (HAL) | 0.1 | $638k | 18k | 34.67 | |
| Walgreen Company | 0.1 | $660k | 18k | 37.03 | |
| Illinois Tool Works (ITW) | 0.1 | $685k | 11k | 60.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $664k | 7.6k | 87.43 | |
| Visa (V) | 0.1 | $648k | 4.3k | 151.58 | |
| H.J. Heinz Company | 0.1 | $648k | 11k | 57.67 | |
| VeriFone Systems | 0.1 | $693k | 23k | 29.66 | |
| Unilever (UL) | 0.1 | $655k | 17k | 38.72 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $637k | 9.6k | 66.35 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $656k | 8.0k | 82.44 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $658k | 10k | 65.77 | |
| Kraft Foods | 0.1 | $664k | 15k | 45.48 | |
| Harris Corporation | 0.1 | $634k | 13k | 48.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $609k | 7.2k | 84.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $533k | 11k | 49.35 | |
| Comcast Corporation | 0.1 | $571k | 16k | 35.91 | |
| Linear Technology Corporation | 0.1 | $531k | 16k | 34.32 | |
| Harman International Industries | 0.1 | $533k | 12k | 44.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $560k | 9.6k | 58.18 | |
| State Street Corporation (STT) | 0.1 | $475k | 10k | 47.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $479k | 4.9k | 98.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $469k | 9.0k | 52.06 | |
| Waste Management (WM) | 0.1 | $489k | 15k | 33.72 | |
| Total (TTE) | 0.1 | $491k | 9.4k | 51.97 | |
| First Solar (FSLR) | 0.1 | $463k | 15k | 30.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $472k | 5.0k | 95.35 | |
| MetroPCS Communications | 0.1 | $498k | 50k | 9.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $469k | 6.4k | 73.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $399k | 9.9k | 40.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $437k | 6.4k | 68.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $437k | 4.7k | 92.88 | |
| Kinder Morgan Management | 0.1 | $395k | 5.2k | 75.48 | |
| Raytheon Company | 0.1 | $452k | 7.9k | 57.50 | |
| EMC Corporation | 0.1 | $440k | 17k | 25.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $399k | 3.9k | 101.79 | |
| Kinder Morgan (KMI) | 0.1 | $425k | 12k | 35.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $357k | 14k | 25.68 | |
| Mine Safety Appliances | 0.1 | $342k | 8.0k | 42.75 | |
| Allergan | 0.1 | $339k | 3.7k | 91.67 | |
| Canon (CAJPY) | 0.1 | $342k | 8.7k | 39.20 | |
| Industrial SPDR (XLI) | 0.1 | $344k | 9.1k | 37.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $367k | 6.3k | 58.25 | |
| Navios Maritime Partners | 0.1 | $375k | 31k | 12.30 | |
| Molina Healthcare (MOH) | 0.1 | $356k | 13k | 27.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $384k | 4.7k | 82.37 | |
| Time Warner | 0.1 | $293k | 6.1k | 47.81 | |
| Starwood Property Trust (STWD) | 0.1 | $326k | 14k | 22.97 | |
| PNC Financial Services (PNC) | 0.1 | $294k | 5.1k | 58.22 | |
| Bank of America Corporation (BAC) | 0.1 | $275k | 24k | 11.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $279k | 6.0k | 46.50 | |
| PPG Industries (PPG) | 0.1 | $330k | 2.4k | 135.19 | |
| Medtronic | 0.1 | $308k | 7.5k | 41.07 | |
| Allstate Corporation (ALL) | 0.1 | $273k | 6.8k | 40.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $290k | 10k | 27.83 | |
| Dover Corporation (DOV) | 0.1 | $324k | 4.9k | 65.69 | |
| Forest Laboratories | 0.1 | $314k | 8.9k | 35.32 | |
| Mead Johnson Nutrition | 0.1 | $294k | 4.5k | 65.92 | |
| BorgWarner (BWA) | 0.1 | $276k | 3.9k | 71.69 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $274k | 4.5k | 60.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $288k | 2.5k | 113.21 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $284k | 3.5k | 81.00 | |
| General Motors Company (GM) | 0.1 | $288k | 10k | 28.80 | |
| Duke Energy (DUK) | 0.1 | $318k | 5.0k | 63.70 | |
| Eaton (ETN) | 0.1 | $276k | 5.1k | 54.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $241k | 6.4k | 37.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $266k | 10k | 25.89 | |
| Cummins (CMI) | 0.0 | $271k | 2.5k | 108.40 | |
| Travelers Companies (TRV) | 0.0 | $250k | 3.5k | 71.78 | |
| C.R. Bard | 0.0 | $257k | 2.6k | 97.90 | |
| Coherent | 0.0 | $218k | 4.3k | 50.70 | |
| CenturyLink | 0.0 | $229k | 5.9k | 39.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $244k | 4.3k | 56.89 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $256k | 27k | 9.42 | |
| Universal Forest Products | 0.0 | $226k | 5.9k | 38.11 | |
| UGI Corporation (UGI) | 0.0 | $213k | 6.5k | 32.77 | |
| Wabtec Corporation (WAB) | 0.0 | $271k | 3.1k | 87.42 | |
| Piedmont Natural Gas Company | 0.0 | $250k | 8.0k | 31.25 | |
| EQT Corporation (EQT) | 0.0 | $221k | 3.8k | 58.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $235k | 3.1k | 75.81 | |
| QEP Resources | 0.0 | $257k | 8.5k | 30.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $220k | 3.7k | 59.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $221k | 4.6k | 48.04 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $222k | 4.5k | 49.33 | |
| Gnc Holdings Inc Cl A | 0.0 | $216k | 6.5k | 33.23 | |
| Illumina (ILMN) | 0.0 | $211k | 3.8k | 55.53 | |
| CF Industries Holdings (CF) | 0.0 | $203k | 1.0k | 203.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $202k | 6.1k | 33.16 | |
| 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 |
