Boston Family Office as of Sept. 30, 2013
Portfolio Holdings for Boston Family Office
Boston Family Office holds 250 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $22M | 551k | 40.14 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $18M | 211k | 86.04 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $17M | 101k | 168.01 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 188k | 86.69 | |
| Stericycle (SRCL) | 2.0 | $14M | 125k | 115.40 | |
| Celgene Corporation | 2.0 | $14M | 92k | 154.13 | |
| Ansys (ANSS) | 2.0 | $14M | 164k | 86.52 | |
| Gilead Sciences (GILD) | 2.0 | $14M | 222k | 62.87 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 166k | 75.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $11M | 49k | 226.34 | |
| General Mills (GIS) | 1.6 | $11M | 232k | 47.92 | |
| Schlumberger (SLB) | 1.5 | $11M | 119k | 88.36 | |
| Teradata Corporation (TDC) | 1.4 | $10M | 180k | 55.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $10M | 143k | 69.60 | |
| Oracle Corporation (ORCL) | 1.4 | $9.6M | 290k | 33.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $9.6M | 97k | 99.80 | |
| Aptar (ATR) | 1.3 | $9.0M | 150k | 60.13 | |
| United Technologies Corporation | 1.2 | $8.8M | 82k | 107.82 | |
| Rockwell Automation (ROK) | 1.2 | $8.8M | 82k | 106.94 | |
| General Electric Company | 1.2 | $8.7M | 363k | 23.89 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.6M | 55k | 155.35 | |
| Apple (AAPL) | 1.2 | $8.4M | 18k | 476.74 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $8.1M | 187k | 43.55 | |
| Plum Creek Timber | 1.1 | $8.0M | 171k | 46.83 | |
| Monsanto Company | 1.1 | $8.0M | 76k | 104.37 | |
| American Tower Reit (AMT) | 1.1 | $8.0M | 108k | 74.13 | |
| McDonald's Corporation (MCD) | 1.1 | $7.8M | 81k | 96.21 | |
| Pepsi (PEP) | 1.1 | $7.8M | 98k | 79.50 | |
| AFLAC Incorporated (AFL) | 1.1 | $7.7M | 124k | 61.99 | |
| Praxair | 1.0 | $6.9M | 58k | 120.20 | |
| International Business Machines (IBM) | 0.9 | $6.6M | 36k | 185.18 | |
| Nike (NKE) | 0.9 | $6.3M | 87k | 72.64 | |
| Golar Lng (GLNG) | 0.9 | $6.2M | 166k | 37.67 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.2M | 57k | 108.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $6.2M | 128k | 48.60 | |
| Philip Morris International (PM) | 0.9 | $6.1M | 70k | 86.59 | |
| Middleby Corporation (MIDD) | 0.9 | $6.1M | 29k | 208.91 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.9M | 102k | 58.56 | |
| Ecolab (ECL) | 0.8 | $5.9M | 60k | 98.76 | |
| Cisco Systems (CSCO) | 0.8 | $5.9M | 252k | 23.43 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.5M | 48k | 113.51 | |
| Dollar Tree (DLTR) | 0.8 | $5.3M | 92k | 57.16 | |
| Chevron Corporation (CVX) | 0.7 | $5.2M | 43k | 121.50 | |
| 3M Company (MMM) | 0.7 | $5.1M | 43k | 119.41 | |
| Merck & Co (MRK) | 0.7 | $5.0M | 105k | 47.61 | |
| Stryker Corporation (SYK) | 0.7 | $4.9M | 72k | 67.59 | |
| Danaher Corporation (DHR) | 0.7 | $4.9M | 70k | 69.31 | |
| First Republic Bank/san F (FRCB) | 0.7 | $4.9M | 104k | 46.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.6M | 122k | 37.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.5M | 115k | 39.58 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 101k | 44.73 | |
| Nextera Energy (NEE) | 0.6 | $4.3M | 54k | 80.17 | |
| Vodafone | 0.6 | $4.4M | 124k | 35.18 | |
| DENTSPLY International | 0.6 | $4.3M | 99k | 43.42 | |
| Amazon (AMZN) | 0.6 | $4.2M | 13k | 312.65 | |
| Coca-Cola Company (KO) | 0.6 | $4.1M | 108k | 37.88 | |
| Pfizer (PFE) | 0.6 | $4.1M | 143k | 28.72 | |
| BHP Billiton (BHP) | 0.6 | $4.1M | 61k | 66.50 | |
| Franklin Resources (BEN) | 0.6 | $4.0M | 79k | 50.55 | |
| Zebra Technologies (ZBRA) | 0.6 | $3.8M | 84k | 45.56 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.8M | 58k | 66.61 | |
| SPDR S&P China (GXC) | 0.5 | $3.8M | 51k | 74.02 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.7M | 22.00 | 170409.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.5M | 105k | 33.28 | |
| ConocoPhillips (COP) | 0.5 | $3.5M | 51k | 69.51 | |
| Jacobs Engineering | 0.5 | $3.5M | 60k | 58.18 | |
| Abbott Laboratories (ABT) | 0.5 | $3.5M | 104k | 33.19 | |
| Automatic Data Processing (ADP) | 0.5 | $3.5M | 48k | 72.38 | |
| Novartis (NVS) | 0.5 | $3.4M | 45k | 76.70 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.4M | 53k | 64.70 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.3M | 56k | 59.30 | |
| Air Products & Chemicals (APD) | 0.5 | $3.2M | 30k | 106.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.2M | 97k | 33.08 | |
| Target Corporation (TGT) | 0.5 | $3.2M | 50k | 63.99 | |
| Thor Industries (THO) | 0.5 | $3.2M | 55k | 58.05 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.2M | 40k | 78.88 | |
| Wabtec Corporation (WAB) | 0.4 | $3.1M | 50k | 62.87 | |
| Qualcomm (QCOM) | 0.4 | $3.0M | 45k | 67.31 | |
| Cree | 0.4 | $3.0M | 50k | 60.18 | |
| Ensco Plc Shs Class A | 0.4 | $2.9M | 54k | 53.76 | |
| Lowe's Companies (LOW) | 0.4 | $2.8M | 58k | 47.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 53k | 51.70 | |
| Altria (MO) | 0.4 | $2.7M | 78k | 34.35 | |
| Meridian Bioscience | 0.3 | $2.4M | 103k | 23.63 | |
| Dominion Resources (D) | 0.3 | $2.4M | 39k | 62.48 | |
| American Express Company (AXP) | 0.3 | $2.3M | 31k | 75.51 | |
| Diageo (DEO) | 0.3 | $2.3M | 18k | 127.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 49k | 46.27 | |
| Hubbell Incorporated | 0.3 | $2.3M | 22k | 104.73 | |
| Royal Dutch Shell | 0.3 | $2.2M | 34k | 65.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 39k | 56.75 | |
| Akamai Technologies (AKAM) | 0.3 | $2.1M | 41k | 51.70 | |
| McGraw-Hill Companies | 0.3 | $2.1M | 32k | 65.59 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 88k | 22.93 | |
| eBay (EBAY) | 0.3 | $2.0M | 37k | 55.79 | |
| Anadarko Petroleum Corporation | 0.3 | $2.0M | 21k | 93.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $2.0M | 27k | 74.55 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 21k | 92.17 | |
| Kellogg Company (K) | 0.3 | $1.9M | 32k | 58.72 | |
| America Movil Sab De Cv spon adr l | 0.3 | $1.8M | 93k | 19.81 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 10k | 182.20 | |
| Kinder Morgan Energy Partners | 0.3 | $1.8M | 23k | 79.81 | |
| Chubb Corporation | 0.2 | $1.8M | 20k | 89.28 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 23k | 77.33 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 25k | 71.39 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 11k | 169.19 | |
| Avon Products | 0.2 | $1.7M | 80k | 20.60 | |
| Roper Industries (ROP) | 0.2 | $1.7M | 13k | 132.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 40k | 41.31 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 14k | 114.10 | |
| At&t (T) | 0.2 | $1.6M | 46k | 33.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 16k | 94.25 | |
| RPM International (RPM) | 0.2 | $1.5M | 43k | 36.21 | |
| Neogen Corporation (NEOG) | 0.2 | $1.5M | 25k | 60.72 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 46k | 31.43 | |
| Home Depot (HD) | 0.2 | $1.3M | 18k | 75.84 | |
| Spectra Energy | 0.2 | $1.3M | 38k | 34.22 | |
| Express Scripts Holding | 0.2 | $1.3M | 22k | 61.78 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 19k | 64.47 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 46.68 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 20k | 64.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 20k | 64.92 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.3M | 34k | 38.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 29k | 40.76 | |
| Honeywell International (HON) | 0.2 | $1.2M | 14k | 83.01 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.2M | 47k | 25.27 | |
| Covidien | 0.2 | $1.2M | 20k | 60.94 | |
| Bankunited (BKU) | 0.2 | $1.2M | 37k | 31.20 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 21k | 54.39 | |
| 0.2 | $1.1M | 1.2k | 876.21 | ||
| Seagate Technology Com Stk | 0.2 | $1.1M | 25k | 43.76 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $1.1M | 12k | 93.01 | |
| Apache Corporation | 0.1 | $1.0M | 12k | 85.18 | |
| Campbell Soup Company (CPB) | 0.1 | $1.0M | 25k | 40.71 | |
| United Natural Foods (UNFI) | 0.1 | $1.1M | 16k | 67.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.1M | 22k | 47.91 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 31k | 35.57 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 19k | 57.83 | |
| Northeast Utilities System | 0.1 | $963k | 23k | 41.25 | |
| Pall Corporation | 0.1 | $1.0M | 13k | 77.05 | |
| Amgen (AMGN) | 0.1 | $988k | 8.8k | 111.95 | |
| Sigma-Aldrich Corporation | 0.1 | $960k | 11k | 85.33 | |
| Walgreen Company | 0.1 | $954k | 18k | 53.82 | |
| Whole Foods Market | 0.1 | $1.0M | 17k | 58.49 | |
| Clorox Company (CLX) | 0.1 | $989k | 12k | 81.74 | |
| Genuine Parts Company (GPC) | 0.1 | $915k | 11k | 80.86 | |
| LKQ Corporation (LKQ) | 0.1 | $920k | 29k | 31.88 | |
| Deere & Company (DE) | 0.1 | $883k | 11k | 81.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $915k | 9.8k | 93.51 | |
| Corning Incorporated (GLW) | 0.1 | $810k | 56k | 14.58 | |
| Nucor Corporation (NUE) | 0.1 | $835k | 17k | 49.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $859k | 8.6k | 100.06 | |
| Illinois Tool Works (ITW) | 0.1 | $850k | 11k | 76.27 | |
| Visa (V) | 0.1 | $870k | 4.6k | 191.00 | |
| Fastenal Company (FAST) | 0.1 | $828k | 17k | 50.29 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $873k | 11k | 77.32 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $877k | 11k | 77.09 | |
| NetApp (NTAP) | 0.1 | $752k | 18k | 42.61 | |
| GlaxoSmithKline | 0.1 | $803k | 16k | 50.17 | |
| Ford Motor Company (F) | 0.1 | $747k | 44k | 16.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $785k | 7.9k | 99.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $758k | 7.1k | 106.55 | |
| Stepan Company (SCL) | 0.1 | $781k | 14k | 57.72 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $752k | 9.6k | 78.33 | |
| Comcast Corporation | 0.1 | $689k | 16k | 43.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $691k | 10k | 68.93 | |
| Kraft Foods | 0.1 | $687k | 13k | 52.51 | |
| BP (BP) | 0.1 | $618k | 15k | 42.01 | |
| Starwood Property Trust (STWD) | 0.1 | $655k | 27k | 23.98 | |
| State Street Corporation (STT) | 0.1 | $646k | 9.8k | 65.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $621k | 6.9k | 90.62 | |
| First Solar (FSLR) | 0.1 | $635k | 16k | 40.19 | |
| Unilever (UL) | 0.1 | $646k | 17k | 38.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $623k | 5.0k | 125.86 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $622k | 9.1k | 68.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $564k | 4.9k | 115.10 | |
| Expeditors International of Washington (EXPD) | 0.1 | $580k | 13k | 44.02 | |
| Waste Management (WM) | 0.1 | $588k | 14k | 41.26 | |
| Peabody Energy Corporation | 0.1 | $594k | 34k | 17.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $539k | 11k | 50.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $532k | 5.3k | 99.70 | |
| Raytheon Company | 0.1 | $571k | 7.4k | 77.05 | |
| Linear Technology Corporation | 0.1 | $553k | 14k | 39.63 | |
| Gnc Holdings Inc Cl A | 0.1 | $547k | 10k | 54.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $474k | 6.4k | 73.96 | |
| Kinder Morgan Management | 0.1 | $509k | 6.8k | 75.03 | |
| Allergan | 0.1 | $475k | 5.2k | 90.51 | |
| Halliburton Company (HAL) | 0.1 | $515k | 11k | 48.13 | |
| Total (TTE) | 0.1 | $495k | 8.5k | 57.91 | |
| EMC Corporation | 0.1 | $478k | 19k | 25.55 | |
| Molina Healthcare (MOH) | 0.1 | $468k | 13k | 35.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $495k | 4.0k | 124.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $520k | 5.9k | 87.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $467k | 4.6k | 102.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $508k | 7.3k | 69.57 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $491k | 15k | 33.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $463k | 7.0k | 66.12 | |
| Time Warner | 0.1 | $403k | 6.1k | 65.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $420k | 14k | 30.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $431k | 10k | 41.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $411k | 7.1k | 57.82 | |
| PPG Industries (PPG) | 0.1 | $387k | 2.3k | 167.10 | |
| Mine Safety Appliances | 0.1 | $413k | 8.0k | 51.62 | |
| Dover Corporation (DOV) | 0.1 | $443k | 4.9k | 89.82 | |
| Industrial SPDR (XLI) | 0.1 | $410k | 8.8k | 46.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $389k | 6.3k | 61.75 | |
| Wpp Plc- (WPP) | 0.1 | $396k | 3.9k | 102.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $366k | 9.9k | 37.06 | |
| PNC Financial Services (PNC) | 0.1 | $344k | 4.8k | 72.42 | |
| Bank of America Corporation (BAC) | 0.1 | $329k | 24k | 13.81 | |
| C.R. Bard | 0.1 | $366k | 3.2k | 115.28 | |
| Allstate Corporation (ALL) | 0.1 | $338k | 6.7k | 50.51 | |
| Weyerhaeuser Company (WY) | 0.1 | $333k | 12k | 28.65 | |
| Verisk Analytics (VRSK) | 0.1 | $349k | 5.4k | 64.93 | |
| Forest Laboratories | 0.1 | $380k | 8.9k | 42.74 | |
| Illumina (ILMN) | 0.1 | $344k | 4.3k | 80.94 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $360k | 24k | 14.86 | |
| Navios Maritime Partners | 0.1 | $350k | 24k | 14.64 | |
| VeriFone Systems | 0.1 | $338k | 15k | 22.88 | |
| BorgWarner (BWA) | 0.1 | $360k | 3.6k | 101.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $354k | 2.5k | 139.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $349k | 3.4k | 102.47 | |
| General Motors Company (GM) | 0.1 | $360k | 10k | 36.00 | |
| Duke Energy (DUK) | 0.1 | $327k | 4.9k | 66.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $345k | 11k | 31.15 | |
| Metropcs Communications (TMUS) | 0.1 | $325k | 13k | 26.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $263k | 5.8k | 45.19 | |
| Travelers Companies (TRV) | 0.0 | $295k | 3.5k | 84.70 | |
| Johnson Controls | 0.0 | $248k | 6.0k | 41.43 | |
| Coherent | 0.0 | $264k | 4.3k | 61.40 | |
| New York Times Company (NYT) | 0.0 | $251k | 20k | 12.55 | |
| UGI Corporation (UGI) | 0.0 | $254k | 6.5k | 39.08 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $306k | 4.5k | 68.00 | |
| St. Jude Medical | 0.0 | $257k | 4.8k | 53.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $248k | 4.6k | 53.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $258k | 9.3k | 27.82 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $250k | 4.5k | 55.56 | |
| H&R Block (HRB) | 0.0 | $240k | 9.0k | 26.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $205k | 1.2k | 169.14 | |
| Accenture (ACN) | 0.0 | $209k | 2.8k | 73.57 | |
| Saic | 0.0 | $196k | 12k | 16.20 | |
| EQT Corporation (EQT) | 0.0 | $235k | 2.7k | 88.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $237k | 2.7k | 89.43 | |
| QEP Resources | 0.0 | $233k | 8.4k | 27.74 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $221k | 2.8k | 78.93 | |
| Directv | 0.0 | $221k | 3.7k | 59.91 | |
| Eaton (ETN) | 0.0 | $234k | 3.4k | 68.82 | |
| Strikeforce Technologies | 0.0 | $0 | 13k | 0.00 | |
| Viaspace (VSPC) | 0.0 | $3.9k | 194k | 0.02 | |
| Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 |
