Boston Family Office as of Dec. 31, 2013
Portfolio Holdings for Boston Family Office
Boston Family Office holds 253 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $24M | 571k | 41.14 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $21M | 203k | 101.20 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $18M | 99k | 184.69 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 187k | 91.59 | |
| Gilead Sciences (GILD) | 2.1 | $16M | 217k | 75.10 | |
| Celgene Corporation | 2.0 | $15M | 91k | 168.97 | |
| Stericycle (SRCL) | 1.9 | $15M | 127k | 116.17 | |
| Ansys (ANSS) | 1.9 | $14M | 164k | 87.20 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 165k | 81.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $12M | 49k | 244.20 | |
| General Mills (GIS) | 1.5 | $12M | 232k | 49.91 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 288k | 38.26 | |
| Schlumberger (SLB) | 1.4 | $11M | 119k | 90.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $11M | 144k | 73.59 | |
| Rockwell Automation (ROK) | 1.4 | $11M | 89k | 118.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $11M | 96k | 109.13 | |
| General Electric Company | 1.3 | $10M | 363k | 28.03 | |
| Aptar (ATR) | 1.3 | $10M | 150k | 67.81 | |
| Apple (AAPL) | 1.3 | $10M | 18k | 560.99 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.4M | 56k | 168.00 | |
| United Technologies Corporation | 1.2 | $9.3M | 82k | 113.81 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $9.0M | 187k | 48.36 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $8.8M | 75k | 118.55 | |
| Monsanto Company | 1.2 | $8.9M | 76k | 116.55 | |
| Teradata Corporation (TDC) | 1.1 | $8.7M | 191k | 45.49 | |
| AFLAC Incorporated (AFL) | 1.1 | $8.2M | 123k | 66.80 | |
| Plum Creek Timber | 1.1 | $8.0M | 172k | 46.51 | |
| American Tower Reit (AMT) | 1.1 | $8.1M | 101k | 79.82 | |
| McDonald's Corporation (MCD) | 1.1 | $8.0M | 82k | 97.03 | |
| Pepsi (PEP) | 1.1 | $7.9M | 96k | 82.94 | |
| Praxair | 1.0 | $7.4M | 57k | 130.02 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $7.3M | 57k | 128.64 | |
| Middleby Corporation (MIDD) | 0.9 | $6.9M | 29k | 239.74 | |
| Nike (NKE) | 0.9 | $6.8M | 86k | 78.64 | |
| International Business Machines (IBM) | 0.9 | $6.6M | 36k | 187.58 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.5M | 100k | 64.97 | |
| Ecolab (ECL) | 0.8 | $6.4M | 61k | 104.28 | |
| Philip Morris International (PM) | 0.8 | $6.2M | 71k | 87.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $6.1M | 121k | 50.73 | |
| Golar Lng (GLNG) | 0.8 | $6.0M | 164k | 36.29 | |
| 3M Company (MMM) | 0.8 | $5.7M | 41k | 140.26 | |
| Chevron Corporation (CVX) | 0.7 | $5.6M | 45k | 124.90 | |
| Danaher Corporation (DHR) | 0.7 | $5.4M | 71k | 77.20 | |
| Dollar Tree (DLTR) | 0.7 | $5.5M | 97k | 56.42 | |
| First Republic Bank/san F (FRCB) | 0.7 | $5.5M | 104k | 52.35 | |
| Abbvie (ABBV) | 0.7 | $5.4M | 103k | 52.81 | |
| Cisco Systems (CSCO) | 0.7 | $5.4M | 241k | 22.43 | |
| Merck & Co (MRK) | 0.7 | $5.2M | 104k | 50.05 | |
| Stryker Corporation (SYK) | 0.7 | $5.1M | 68k | 75.14 | |
| Amazon (AMZN) | 0.7 | $5.1M | 13k | 398.80 | |
| Vodafone | 0.6 | $4.8M | 123k | 39.31 | |
| DENTSPLY International | 0.6 | $4.8M | 99k | 48.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.7M | 113k | 41.68 | |
| Zebra Technologies (ZBRA) | 0.6 | $4.6M | 86k | 54.08 | |
| Nextera Energy (NEE) | 0.6 | $4.6M | 54k | 85.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.6M | 114k | 40.08 | |
| Franklin Resources (BEN) | 0.6 | $4.5M | 79k | 57.74 | |
| Pfizer (PFE) | 0.6 | $4.3M | 141k | 30.63 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 103k | 41.31 | |
| BHP Billiton (BHP) | 0.6 | $4.2M | 62k | 68.20 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $4.1M | 57k | 71.34 | |
| Qualcomm (QCOM) | 0.5 | $4.1M | 55k | 74.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.9M | 105k | 37.41 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 103k | 38.33 | |
| Automatic Data Processing (ADP) | 0.5 | $4.0M | 49k | 80.80 | |
| SPDR S&P China (GXC) | 0.5 | $3.9M | 50k | 77.92 | |
| Jacobs Engineering | 0.5 | $3.8M | 60k | 62.99 | |
| Wabtec Corporation (WAB) | 0.5 | $3.8M | 51k | 74.27 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.8M | 55k | 68.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.7M | 57k | 65.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.7M | 97k | 37.74 | |
| Novartis (NVS) | 0.5 | $3.6M | 44k | 80.38 | |
| ConocoPhillips (COP) | 0.5 | $3.6M | 51k | 70.65 | |
| Lowe's Companies (LOW) | 0.5 | $3.5M | 71k | 49.55 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.4M | 39k | 87.95 | |
| Thor Industries (THO) | 0.4 | $3.1M | 57k | 55.24 | |
| Cree | 0.4 | $3.1M | 50k | 62.53 | |
| Ensco Plc Shs Class A | 0.4 | $3.1M | 54k | 57.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 53k | 58.47 | |
| Air Products & Chemicals (APD) | 0.4 | $3.0M | 27k | 111.76 | |
| Altria (MO) | 0.4 | $3.0M | 78k | 38.39 | |
| Target Corporation (TGT) | 0.4 | $3.0M | 48k | 63.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 40k | 71.57 | |
| American Express Company (AXP) | 0.4 | $2.8M | 31k | 90.72 | |
| Meridian Bioscience | 0.4 | $2.8M | 104k | 26.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 49k | 53.15 | |
| Dominion Resources (D) | 0.3 | $2.5M | 39k | 64.68 | |
| McGraw-Hill Companies | 0.3 | $2.5M | 32k | 78.19 | |
| Diageo (DEO) | 0.3 | $2.4M | 18k | 132.45 | |
| Royal Dutch Shell | 0.3 | $2.4M | 34k | 71.28 | |
| Hubbell Incorporated | 0.3 | $2.3M | 22k | 108.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 21k | 111.36 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 88k | 25.96 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $2.3M | 34k | 68.64 | |
| America Movil Sab De Cv spon adr l | 0.3 | $2.2M | 92k | 23.37 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 23k | 92.81 | |
| eBay (EBAY) | 0.3 | $2.1M | 38k | 54.87 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.0M | 11k | 184.76 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 14k | 143.78 | |
| Akamai Technologies (AKAM) | 0.3 | $2.0M | 42k | 47.19 | |
| Kellogg Company (K) | 0.3 | $2.0M | 32k | 61.08 | |
| Chubb Corporation | 0.2 | $1.9M | 20k | 96.62 | |
| RPM International (RPM) | 0.2 | $1.9M | 46k | 41.51 | |
| Kinder Morgan Energy Partners | 0.2 | $1.9M | 23k | 80.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 10k | 183.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 40k | 45.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 16k | 104.47 | |
| At&t (T) | 0.2 | $1.6M | 47k | 35.16 | |
| LKQ Corporation (LKQ) | 0.2 | $1.7M | 51k | 32.91 | |
| Anadarko Petroleum Corporation | 0.2 | $1.7M | 21k | 79.30 | |
| Neogen Corporation (NEOG) | 0.2 | $1.7M | 36k | 45.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 21k | 76.38 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 12k | 138.67 | |
| Express Scripts Holding | 0.2 | $1.6M | 22k | 70.22 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 46k | 35.29 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 20k | 75.61 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 81k | 17.82 | |
| Home Depot (HD) | 0.2 | $1.4M | 17k | 82.36 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 20k | 70.17 | |
| Seagate Technology Com Stk | 0.2 | $1.4M | 25k | 56.16 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.5M | 33k | 44.26 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 19k | 77.11 | |
| Avon Products | 0.2 | $1.4M | 80k | 17.22 | |
| Spectra Energy | 0.2 | $1.3M | 37k | 35.61 | |
| 0.2 | $1.4M | 1.2k | 1120.55 | ||
| Covidien | 0.2 | $1.4M | 20k | 68.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 31k | 41.80 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 21k | 61.91 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 49.14 | |
| Honeywell International (HON) | 0.2 | $1.3M | 14k | 91.36 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.3M | 17k | 75.13 | |
| Bankunited (BKU) | 0.2 | $1.3M | 38k | 32.92 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 13k | 92.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 20k | 61.61 | |
| United Natural Foods (UNFI) | 0.2 | $1.2M | 16k | 75.37 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 27k | 43.30 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.1M | 47k | 24.37 | |
| Apache Corporation | 0.1 | $1.1M | 12k | 85.90 | |
| Sigma-Aldrich Corporation | 0.1 | $1.1M | 11k | 94.02 | |
| Visa (V) | 0.1 | $1.0M | 4.7k | 222.74 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $1.1M | 12k | 87.00 | |
| Pall Corporation | 0.1 | $1.0M | 12k | 85.38 | |
| Allergan | 0.1 | $1.0M | 9.1k | 111.06 | |
| Amgen (AMGN) | 0.1 | $978k | 8.6k | 114.05 | |
| Deere & Company (DE) | 0.1 | $990k | 11k | 91.29 | |
| Walgreen Company | 0.1 | $1.0M | 18k | 57.43 | |
| Whole Foods Market | 0.1 | $995k | 17k | 57.85 | |
| Stepan Company (SCL) | 0.1 | $986k | 15k | 65.66 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $957k | 11k | 84.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $979k | 14k | 72.63 | |
| Kinder Morgan (KMI) | 0.1 | $984k | 27k | 36.01 | |
| Northeast Utilities System | 0.1 | $919k | 22k | 42.39 | |
| Genuine Parts Company (GPC) | 0.1 | $941k | 11k | 83.16 | |
| Nucor Corporation (NUE) | 0.1 | $909k | 17k | 53.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $945k | 8.6k | 110.53 | |
| Illinois Tool Works (ITW) | 0.1 | $937k | 11k | 84.07 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $934k | 11k | 82.71 | |
| Starwood Property Trust (STWD) | 0.1 | $869k | 31k | 27.69 | |
| GlaxoSmithKline | 0.1 | $855k | 16k | 53.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $813k | 7.6k | 106.48 | |
| Fastenal Company (FAST) | 0.1 | $802k | 17k | 47.48 | |
| First Solar (FSLR) | 0.1 | $863k | 16k | 54.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $821k | 7.1k | 115.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $820k | 9.6k | 85.42 | |
| Gnc Holdings Inc Cl A | 0.1 | $796k | 14k | 58.44 | |
| Wpp Plc- (WPP) | 0.1 | $806k | 7.0k | 114.90 | |
| State Street Corporation (STT) | 0.1 | $721k | 9.8k | 73.42 | |
| Comcast Corporation | 0.1 | $793k | 16k | 49.87 | |
| NetApp (NTAP) | 0.1 | $727k | 18k | 41.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $744k | 7.8k | 95.13 | |
| Illumina (ILMN) | 0.1 | $733k | 6.6k | 110.66 | |
| BP (BP) | 0.1 | $681k | 14k | 48.60 | |
| Raytheon Company | 0.1 | $665k | 7.3k | 90.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $712k | 4.00 | 178000.00 | |
| Ford Motor Company (F) | 0.1 | $687k | 45k | 15.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $671k | 5.0k | 135.56 | |
| Kraft Foods | 0.1 | $703k | 13k | 53.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $583k | 4.9k | 118.98 | |
| Waste Management (WM) | 0.1 | $639k | 14k | 44.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $584k | 5.5k | 106.45 | |
| Lincoln National Corporation (LNC) | 0.1 | $530k | 10k | 51.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $507k | 6.4k | 78.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $546k | 11k | 51.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $553k | 6.9k | 80.69 | |
| Kinder Morgan Management | 0.1 | $532k | 7.0k | 75.72 | |
| Halliburton Company (HAL) | 0.1 | $530k | 11k | 50.72 | |
| Total (TTE) | 0.1 | $524k | 8.5k | 61.30 | |
| EMC Corporation | 0.1 | $499k | 20k | 25.15 | |
| Forest Laboratories | 0.1 | $534k | 8.9k | 60.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $495k | 5.2k | 95.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $501k | 4.6k | 109.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $499k | 6.6k | 75.30 | |
| Time Warner | 0.1 | $427k | 6.1k | 69.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $486k | 14k | 34.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $449k | 7.3k | 61.86 | |
| C.R. Bard | 0.1 | $425k | 3.2k | 133.86 | |
| Dover Corporation (DOV) | 0.1 | $476k | 4.9k | 96.51 | |
| Industrial SPDR (XLI) | 0.1 | $440k | 8.4k | 52.23 | |
| Navios Maritime Partners | 0.1 | $457k | 24k | 19.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $473k | 4.3k | 109.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $462k | 7.2k | 64.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $379k | 9.9k | 38.38 | |
| PNC Financial Services (PNC) | 0.1 | $369k | 4.8k | 77.68 | |
| Expeditors International of Washington (EXPD) | 0.1 | $406k | 9.2k | 44.25 | |
| PPG Industries (PPG) | 0.1 | $406k | 2.1k | 189.63 | |
| Johnson Controls | 0.1 | $348k | 6.8k | 51.28 | |
| Mine Safety Appliances | 0.1 | $410k | 8.0k | 51.25 | |
| Allstate Corporation (ALL) | 0.1 | $361k | 6.6k | 54.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $367k | 12k | 31.58 | |
| Verisk Analytics (VRSK) | 0.1 | $385k | 5.9k | 65.64 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $375k | 24k | 15.48 | |
| VeriFone Systems | 0.1 | $388k | 15k | 26.80 | |
| BorgWarner (BWA) | 0.1 | $397k | 7.1k | 55.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $382k | 2.5k | 150.16 | |
| General Motors Company (GM) | 0.1 | $409k | 10k | 40.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $296k | 5.7k | 51.88 | |
| Travelers Companies (TRV) | 0.0 | $315k | 3.5k | 90.44 | |
| Coherent | 0.0 | $320k | 4.3k | 74.42 | |
| Accenture (ACN) | 0.0 | $275k | 3.3k | 82.29 | |
| New York Times Company (NYT) | 0.0 | $317k | 20k | 15.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $337k | 6.3k | 53.49 | |
| UGI Corporation (UGI) | 0.0 | $269k | 6.5k | 41.38 | |
| Unilever (UL) | 0.0 | $318k | 7.7k | 41.19 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $287k | 4.5k | 63.78 | |
| St. Jude Medical | 0.0 | $297k | 4.8k | 61.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $279k | 2.1k | 133.88 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $295k | 9.3k | 31.81 | |
| Duke Energy (DUK) | 0.0 | $338k | 4.9k | 69.05 | |
| Allegion Plc equity (ALLE) | 0.0 | $287k | 6.6k | 43.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $233k | 2.3k | 101.17 | |
| Time Warner Cable | 0.0 | $203k | 1.5k | 135.33 | |
| MasterCard Incorporated (MA) | 0.0 | $251k | 300.00 | 836.67 | |
| Baxter International (BAX) | 0.0 | $209k | 3.0k | 69.67 | |
| United Parcel Service (UPS) | 0.0 | $202k | 1.9k | 104.94 | |
| Cummins (CMI) | 0.0 | $243k | 1.7k | 140.87 | |
| H&R Block (HRB) | 0.0 | $261k | 9.0k | 29.00 | |
| SYSCO Corporation (SYY) | 0.0 | $215k | 6.0k | 36.13 | |
| Dun & Bradstreet Corporation | 0.0 | $233k | 1.9k | 122.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $213k | 4.3k | 50.12 | |
| iShares S&P 500 Index (IVV) | 0.0 | $225k | 1.2k | 185.64 | |
| Cyberonics | 0.0 | $236k | 3.6k | 65.56 | |
| EQT Corporation (EQT) | 0.0 | $238k | 2.7k | 89.81 | |
| QEP Resources | 0.0 | $257k | 8.4k | 30.60 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $248k | 2.8k | 88.57 | |
| Directv | 0.0 | $255k | 3.7k | 69.12 | |
| Eaton (ETN) | 0.0 | $259k | 3.4k | 75.98 | |
| Leidos Holdings (LDOS) | 0.0 | $210k | 4.5k | 46.41 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 10k | 15.61 | |
| Cellular Dynamics Internatio | 0.0 | $181k | 11k | 16.53 | |
| NovaBay Pharmaceuticals | 0.0 | $22k | 18k | 1.26 | |
| 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 |
