Boston Family Office

Boston Family Office as of March 31, 2014

Portfolio Holdings for Boston Family Office

Boston Family Office holds 258 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.1 $23M 567k 40.58
Exxon Mobil Corporation (XOM) 2.5 $19M 195k 97.68
Spdr S&p 500 Etf (SPY) 2.4 $18M 98k 187.01
Johnson & Johnson (JNJ) 2.4 $18M 184k 98.23
Gilead Sciences (GILD) 1.9 $15M 207k 70.86
Stericycle (SRCL) 1.9 $14M 127k 113.62
Ansys (ANSS) 1.7 $13M 167k 77.02
Procter & Gamble Company (PG) 1.7 $13M 160k 80.60
Celgene Corporation 1.6 $12M 88k 139.60
SPDR S&P MidCap 400 ETF (MDY) 1.6 $12M 49k 250.57
General Mills (GIS) 1.6 $12M 230k 51.82
Schlumberger (SLB) 1.6 $12M 121k 97.50
Oracle Corporation (ORCL) 1.5 $12M 281k 40.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $11M 145k 75.22
Rockwell Automation (ROK) 1.4 $11M 88k 124.55
Union Pacific Corporation (UNP) 1.4 $11M 56k 187.66
iShares S&P SmallCap 600 Index (IJR) 1.4 $10M 94k 110.14
Aptar (ATR) 1.3 $9.9M 151k 66.10
Apple (AAPL) 1.3 $9.8M 18k 536.75
Teradata Corporation (TDC) 1.3 $9.5M 194k 49.19
United Technologies Corporation 1.2 $9.4M 81k 116.84
Berkshire Hathaway (BRK.B) 1.2 $9.2M 74k 124.97
Marsh & McLennan Companies (MMC) 1.2 $9.2M 187k 49.30
General Electric Company 1.2 $9.1M 351k 25.89
Monsanto Company 1.2 $8.7M 77k 113.77
American Tower Reit (AMT) 1.1 $8.2M 101k 81.87
Pepsi (PEP) 1.0 $7.9M 94k 83.50
AFLAC Incorporated (AFL) 1.0 $7.8M 123k 63.04
Praxair 1.0 $7.5M 57k 130.97
Middleby Corporation (MIDD) 1.0 $7.3M 28k 264.22
Plum Creek Timber 0.9 $7.1M 170k 42.04
Golar Lng (GLNG) 0.9 $7.1M 169k 41.69
International Business Machines (IBM) 0.9 $6.7M 35k 192.48
Ecolab (ECL) 0.9 $6.7M 62k 107.99
McDonald's Corporation (MCD) 0.9 $6.6M 68k 98.03
Parker-Hannifin Corporation (PH) 0.9 $6.7M 56k 119.71
Nike (NKE) 0.8 $6.3M 86k 73.86
Teva Pharmaceutical Industries (TEVA) 0.8 $6.0M 114k 52.84
Zebra Technologies (ZBRA) 0.8 $6.0M 86k 69.41
Merck & Co (MRK) 0.8 $5.9M 104k 56.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $6.0M 118k 50.31
Philip Morris International (PM) 0.8 $5.7M 69k 81.86
3M Company (MMM) 0.7 $5.5M 41k 135.65
First Republic Bank/san F (FRCB) 0.7 $5.5M 102k 53.99
Stryker Corporation (SYK) 0.7 $5.4M 66k 81.47
Dollar Tree (DLTR) 0.7 $5.4M 104k 52.18
Danaher Corporation (DHR) 0.7 $5.3M 71k 75.00
Abbvie (ABBV) 0.7 $5.3M 103k 51.40
Nextera Energy (NEE) 0.7 $5.2M 54k 95.62
Chevron Corporation (CVX) 0.7 $5.0M 42k 118.90
Vanguard Europe Pacific ETF (VEA) 0.6 $4.7M 113k 41.27
E.I. du Pont de Nemours & Company 0.6 $4.6M 69k 67.09
DENTSPLY International 0.6 $4.5M 99k 46.04
Pfizer (PFE) 0.6 $4.4M 138k 32.12
Qualcomm (QCOM) 0.6 $4.4M 55k 78.87
Microsoft Corporation (MSFT) 0.6 $4.3M 104k 40.99
Franklin Resources (BEN) 0.6 $4.3M 79k 54.18
Amazon (AMZN) 0.6 $4.2M 13k 336.39
Lincoln Electric Holdings (LECO) 0.6 $4.1M 57k 72.01
BHP Billiton (BHP) 0.5 $4.1M 60k 67.78
Abbott Laboratories (ABT) 0.5 $4.0M 103k 38.51
Wabtec Corporation (WAB) 0.5 $4.0M 51k 77.51
McCormick & Company, Incorporated (MKC) 0.5 $4.0M 56k 71.73
Coca-Cola Company (KO) 0.5 $3.9M 102k 38.66
Cisco Systems (CSCO) 0.5 $3.8M 171k 22.42
Jacobs Engineering 0.5 $3.8M 60k 63.51
LKQ Corporation (LKQ) 0.5 $3.8M 144k 26.35
Automatic Data Processing (ADP) 0.5 $3.7M 48k 77.26
Colgate-Palmolive Company (CL) 0.5 $3.7M 57k 64.87
Novartis (NVS) 0.5 $3.6M 43k 85.01
PowerShares QQQ Trust, Series 1 0.5 $3.4M 39k 87.67
CVS Caremark Corporation (CVS) 0.5 $3.4M 45k 74.86
Thor Industries (THO) 0.4 $3.3M 54k 61.06
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.2M 97k 33.07
Lowe's Companies (LOW) 0.4 $3.1M 64k 48.91
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 50k 60.71
ConocoPhillips (COP) 0.4 $3.0M 43k 70.34
Target Corporation (TGT) 0.4 $2.9M 48k 60.51
SPDR S&P China (GXC) 0.4 $2.8M 39k 72.72
Air Products & Chemicals (APD) 0.4 $2.8M 23k 119.05
Altria (MO) 0.4 $2.8M 74k 37.43
Cree 0.4 $2.8M 50k 56.56
Ensco Plc Shs Class A 0.4 $2.8M 53k 52.77
American Express Company (AXP) 0.4 $2.7M 30k 90.02
Dominion Resources (D) 0.4 $2.7M 38k 70.98
Verizon Communications (VZ) 0.4 $2.7M 58k 47.56
Google 0.4 $2.7M 2.4k 1114.71
Novo Nordisk A/S (NVO) 0.3 $2.5M 55k 45.64
Bristol Myers Squibb (BMY) 0.3 $2.4M 47k 51.94
Akamai Technologies (AKAM) 0.3 $2.4M 42k 58.22
iShares MSCI Thailand Index Fund (THD) 0.3 $2.4M 34k 72.70
McGraw-Hill Companies 0.3 $2.4M 31k 76.31
Thermo Fisher Scientific (TMO) 0.3 $2.3M 19k 120.25
Norfolk Southern (NSC) 0.3 $2.3M 23k 97.16
Intel Corporation (INTC) 0.3 $2.2M 87k 25.82
Diageo (DEO) 0.3 $2.3M 18k 124.59
Meridian Bioscience 0.3 $2.3M 104k 21.79
Vodafone Group New Adr F (VOD) 0.3 $2.1M 58k 36.81
eBay (EBAY) 0.3 $2.0M 37k 55.23
Kellogg Company (K) 0.3 $2.0M 32k 62.70
RPM International (RPM) 0.3 $1.9M 46k 41.85
Sherwin-Williams Company (SHW) 0.3 $2.0M 10k 197.09
Wells Fargo & Company (WFC) 0.3 $2.0M 40k 49.74
Royal Dutch Shell 0.3 $1.9M 27k 73.06
Chubb Corporation 0.2 $1.8M 20k 89.30
FedEx Corporation (FDX) 0.2 $1.8M 13k 132.59
Hubbell Incorporated 0.2 $1.8M 15k 119.84
Anadarko Petroleum Corporation 0.2 $1.8M 22k 84.75
iShares Russell Microcap Index (IWC) 0.2 $1.8M 23k 77.31
Walt Disney Company (DIS) 0.2 $1.7M 22k 80.08
At&t (T) 0.2 $1.7M 49k 35.07
Neogen Corporation (NEOG) 0.2 $1.6M 36k 44.94
Air Lease Corp (AL) 0.2 $1.7M 45k 37.29
Express Scripts Holding 0.2 $1.7M 22k 75.09
Corning Incorporated (GLW) 0.2 $1.6M 77k 20.82
National-Oilwell Var 0.2 $1.6M 21k 77.89
Kinder Morgan Energy Partners 0.2 $1.6M 21k 73.97
Mondelez Int (MDLZ) 0.2 $1.6M 46k 34.55
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 13k 110.22
Spectra Energy 0.2 $1.4M 38k 36.95
Yum! Brands (YUM) 0.2 $1.4M 19k 75.37
Roper Industries (ROP) 0.2 $1.5M 11k 133.49
Seagate Technology Com Stk 0.2 $1.4M 26k 56.16
Covidien 0.2 $1.5M 20k 73.67
Emerson Electric (EMR) 0.2 $1.4M 20k 66.78
Bankunited (BKU) 0.2 $1.3M 38k 34.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 32k 41.02
Northern Trust Corporation (NTRS) 0.2 $1.3M 20k 65.58
Home Depot (HD) 0.2 $1.3M 17k 79.12
Honeywell International (HON) 0.2 $1.3M 14k 92.75
Walgreen Company 0.2 $1.3M 19k 66.01
Ss&c Technologies Holding (SSNC) 0.2 $1.3M 32k 40.03
Clorox Company (CLX) 0.2 $1.2M 14k 88.01
Phillips 66 (PSX) 0.2 $1.2M 16k 77.04
Avon Products 0.1 $1.1M 77k 14.65
Campbell Soup Company (CPB) 0.1 $1.2M 26k 44.89
Allergan 0.1 $1.1M 9.1k 124.07
First Solar (FSLR) 0.1 $1.1M 16k 69.81
United Natural Foods (UNFI) 0.1 $1.1M 16k 70.94
Pall Corporation 0.1 $1.1M 12k 89.50
Amgen (AMGN) 0.1 $1.1M 8.6k 123.38
Sigma-Aldrich Corporation 0.1 $1.0M 11k 93.34
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 18k 57.24
iShares MSCI Australia Index Fund (EWA) 0.1 $1.1M 42k 25.87
Northeast Utilities System 0.1 $950k 21k 45.51
Starwood Property Trust (STWD) 0.1 $944k 40k 23.58
Apache Corporation 0.1 $1.0M 12k 82.99
Genuine Parts Company (GPC) 0.1 $983k 11k 86.87
Deere & Company (DE) 0.1 $985k 11k 90.83
Stepan Company (SCL) 0.1 $969k 15k 64.53
Keweenaw Land Assn (KEWL) 0.1 $994k 12k 80.75
Vanguard Large-Cap ETF (VV) 0.1 $971k 11k 86.00
SPDR S&P Dividend (SDY) 0.1 $959k 13k 73.57
Fresh Market 0.1 $1.0M 30k 33.59
Vanguard Extended Market ETF (VXF) 0.1 $960k 11k 85.02
Becton, Dickinson and (BDX) 0.1 $904k 7.7k 117.02
Illinois Tool Works (ITW) 0.1 $906k 11k 81.29
Visa (V) 0.1 $916k 4.2k 215.78
Illumina (ILMN) 0.1 $895k 6.0k 148.67
Kinder Morgan (KMI) 0.1 $911k 28k 32.48
GlaxoSmithKline 0.1 $855k 16k 53.42
Forest Laboratories 0.1 $820k 8.9k 92.24
iShares S&P 500 Value Index (IVE) 0.1 $834k 9.6k 86.88
Comcast Corporation 0.1 $775k 16k 48.74
Nucor Corporation (NUE) 0.1 $739k 15k 50.53
Berkshire Hathaway (BRK.A) 0.1 $749k 4.00 187250.00
Whole Foods Market 0.1 $781k 15k 50.71
Anheuser-Busch InBev NV (BUD) 0.1 $765k 7.3k 105.30
iShares Russell 2000 Index (IWM) 0.1 $767k 6.6k 116.28
Gnc Holdings Inc Cl A 0.1 $725k 17k 44.02
Kraft Foods 0.1 $731k 13k 56.09
BP (BP) 0.1 $674k 14k 48.10
State Street Corporation (STT) 0.1 $648k 9.3k 69.55
IDEXX Laboratories (IDXX) 0.1 $657k 5.4k 121.42
NetApp (NTAP) 0.1 $652k 18k 36.89
Stanley Black & Decker (SWK) 0.1 $668k 8.2k 81.19
Kinder Morgan Management 0.1 $656k 9.1k 71.70
Raytheon Company 0.1 $712k 7.2k 98.74
Occidental Petroleum Corporation (OXY) 0.1 $656k 6.9k 95.33
Atwood Oceanics 0.1 $659k 13k 50.42
iShares Russell 2000 Growth Index (IWO) 0.1 $673k 5.0k 135.96
Wpp Plc- (WPP) 0.1 $674k 6.5k 103.06
Eli Lilly & Co. (LLY) 0.1 $630k 11k 58.85
Travelers Companies (TRV) 0.1 $590k 6.9k 85.10
Halliburton Company (HAL) 0.1 $589k 10k 58.90
Fastenal Company (FAST) 0.1 $569k 12k 49.31
Quintiles Transnatio Hldgs I 0.1 $628k 12k 50.75
Cellular Dynamics Internatio 0.1 $627k 42k 14.94
Bank of New York Mellon Corporation (BK) 0.1 $491k 14k 35.32
Lincoln National Corporation (LNC) 0.1 $521k 10k 50.70
Wal-Mart Stores (WMT) 0.1 $493k 6.4k 76.49
Waste Management (WM) 0.1 $536k 13k 42.04
Ford Motor Company (F) 0.1 $539k 35k 15.60
Total (TTE) 0.1 $561k 8.5k 65.63
EMC Corporation 0.1 $546k 20k 27.41
Vanguard Total Stock Market ETF (VTI) 0.1 $491k 5.0k 97.52
Vanguard Mid-Cap ETF (VO) 0.1 $518k 4.6k 113.67
Vanguard REIT ETF (VNQ) 0.1 $529k 7.5k 70.59
America Movil Sab De Cv spon adr l 0.1 $464k 23k 19.88
Devon Energy Corporation (DVN) 0.1 $486k 7.3k 66.96
PPG Industries (PPG) 0.1 $444k 2.3k 193.38
C.R. Bard 0.1 $462k 3.1k 147.84
Industrial SPDR (XLI) 0.1 $434k 8.3k 52.29
Allscripts Healthcare Solutions (MDRX) 0.1 $437k 24k 18.04
Navios Maritime Partners 0.1 $466k 24k 19.50
VeriFone Systems 0.1 $468k 14k 33.85
BorgWarner (BWA) 0.1 $436k 7.1k 61.41
Vanguard Small-Cap ETF (VB) 0.1 $486k 4.3k 112.87
Msa Safety Inc equity (MSA) 0.1 $456k 8.0k 57.00
Time Warner 0.1 $400k 6.1k 65.31
PNC Financial Services (PNC) 0.1 $400k 4.6k 86.96
Costco Wholesale Corporation (COST) 0.1 $371k 3.3k 111.58
Expeditors International of Washington (EXPD) 0.1 $364k 9.2k 39.67
Johnson Controls 0.1 $390k 8.2k 47.31
Allstate Corporation (ALL) 0.1 $372k 6.6k 56.56
Dover Corporation (DOV) 0.1 $403k 4.9k 81.71
New York Times Company (NYT) 0.1 $342k 20k 17.10
Unilever (UL) 0.1 $350k 8.2k 42.84
iShares Russell Midcap Index Fund (IWR) 0.1 $394k 2.5k 154.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $411k 5.5k 75.18
General Motors Company (GM) 0.1 $344k 10k 34.40
Nielsen Holdings Nv 0.1 $358k 8.0k 44.61
Allegion Plc equity (ALLE) 0.1 $346k 6.6k 52.16
Bank of America Corporation (BAC) 0.0 $321k 19k 17.19
Cummins (CMI) 0.0 $276k 1.9k 149.19
H&R Block (HRB) 0.0 $272k 9.0k 30.22
Coherent 0.0 $281k 4.3k 65.35
Accenture (ACN) 0.0 $298k 3.7k 79.64
Verisk Analytics (VRSK) 0.0 $275k 4.6k 59.91
Syntel 0.0 $271k 3.0k 89.74
UGI Corporation (UGI) 0.0 $278k 6.1k 45.57
ICU Medical, Incorporated (ICUI) 0.0 $269k 4.5k 59.78
St. Jude Medical 0.0 $314k 4.8k 65.42
iShares S&P MidCap 400 Index (IJH) 0.0 $312k 2.3k 137.69
iShares MSCI Germany Index Fund (EWG) 0.0 $268k 8.6k 31.30
Duke Energy (DUK) 0.0 $283k 4.0k 71.16
Directv 0.0 $270k 3.5k 76.29
Cognizant Technology Solutions (CTSH) 0.0 $233k 4.6k 50.59
Comcast Corporation (CMCSA) 0.0 $215k 4.3k 49.94
Time Warner Cable 0.0 $206k 1.5k 137.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $246k 6.9k 35.78
MasterCard Incorporated (MA) 0.0 $261k 3.5k 74.57
Baxter International (BAX) 0.0 $221k 3.0k 73.67
SYSCO Corporation (SYY) 0.0 $215k 6.0k 36.13
Avery Dennison Corporation (AVY) 0.0 $215k 4.3k 50.59
iShares S&P 500 Index (IVV) 0.0 $228k 1.2k 188.12
Linear Technology Corporation 0.0 $213k 4.4k 48.80
Cyberonics 0.0 $235k 3.6k 65.28
Skyworks Solutions (SWKS) 0.0 $227k 6.1k 37.52
Church & Dwight (CHD) 0.0 $246k 3.6k 69.20
EQT Corporation (EQT) 0.0 $257k 2.7k 96.98
iShares Dow Jones US Technology (IYW) 0.0 $255k 2.8k 91.07
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $205k 4.4k 46.59
Eaton (ETN) 0.0 $256k 3.4k 75.10
Clean Energy Fuels (CLNE) 0.0 $103k 12k 8.92
NovaBay Pharmaceuticals 0.0 $20k 18k 1.14
Viaspace (VSPC) 0.0 $1.9k 194k 0.01
Hypertension Diagnostics (HDII) 0.0 $0 36k 0.00