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 | 566k | 40.58 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $19M | 193k | 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 | 48k | 250.58 | |
| General Mills (GIS) | 1.6 | $12M | 230k | 51.82 | |
| Schlumberger (SLB) | 1.6 | $12M | 121k | 97.50 | |
| Oracle Corporation (ORCL) | 1.5 | $11M | 280k | 40.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $11M | 145k | 75.22 | |
| Rockwell Automation (ROK) | 1.4 | $11M | 87k | 124.55 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 56k | 187.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $10M | 93k | 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 | 193k | 49.19 | |
| United Technologies Corporation | 1.2 | $9.4M | 80k | 116.84 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $9.2M | 187k | 49.30 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $9.2M | 74k | 124.97 | |
| 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 | 100k | 81.87 | |
| Pepsi (PEP) | 1.1 | $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 | 169k | 42.04 | |
| Golar Lng (GLNG) | 0.9 | $7.1M | 169k | 41.69 | |
| Ecolab (ECL) | 0.9 | $6.7M | 62k | 107.99 | |
| International Business Machines (IBM) | 0.9 | $6.7M | 35k | 192.48 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.7M | 56k | 119.71 | |
| McDonald's Corporation (MCD) | 0.9 | $6.6M | 67k | 98.03 | |
| 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 | |
| First Republic Bank/san F (FRCB) | 0.7 | $5.5M | 102k | 53.99 | |
| 3M Company (MMM) | 0.7 | $5.5M | 41k | 135.65 | |
| Dollar Tree (DLTR) | 0.7 | $5.4M | 104k | 52.18 | |
| Stryker Corporation (SYK) | 0.7 | $5.3M | 66k | 81.48 | |
| Abbvie (ABBV) | 0.7 | $5.3M | 103k | 51.40 | |
| Danaher Corporation (DHR) | 0.7 | $5.2M | 69k | 75.01 | |
| Nextera Energy (NEE) | 0.7 | $5.1M | 53k | 95.62 | |
| Chevron Corporation (CVX) | 0.7 | $5.0M | 42k | 118.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.7M | 113k | 41.27 | |
| DENTSPLY International | 0.6 | $4.5M | 99k | 46.04 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.6M | 69k | 67.09 | |
| Pfizer (PFE) | 0.6 | $4.4M | 137k | 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 | $4.2M | 77k | 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 | $4.0M | 60k | 67.78 | |
| Coca-Cola Company (KO) | 0.5 | $3.9M | 102k | 38.66 | |
| 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 | $3.9M | 55k | 71.74 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 171k | 22.42 | |
| LKQ Corporation (LKQ) | 0.5 | $3.8M | 144k | 26.35 | |
| Jacobs Engineering | 0.5 | $3.8M | 60k | 63.51 | |
| Automatic Data Processing (ADP) | 0.5 | $3.6M | 47k | 77.26 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.7M | 57k | 64.87 | |
| Novartis (NVS) | 0.5 | $3.6M | 42k | 85.03 | |
| 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 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 43k | 70.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 50k | 60.71 | |
| Target Corporation (TGT) | 0.4 | $2.9M | 48k | 60.51 | |
| Altria (MO) | 0.4 | $2.8M | 74k | 37.43 | |
| Cree | 0.4 | $2.8M | 50k | 56.56 | |
| SPDR S&P China (GXC) | 0.4 | $2.8M | 39k | 72.71 | |
| 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 | 57k | 47.57 | |
| Air Products & Chemicals (APD) | 0.4 | $2.7M | 23k | 119.06 | |
| 0.4 | $2.7M | 2.4k | 1114.71 | ||
| Novo Nordisk A/S (NVO) | 0.3 | $2.5M | 55k | 45.64 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $2.4M | 34k | 72.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 47k | 51.94 | |
| McGraw-Hill Companies | 0.3 | $2.4M | 31k | 76.31 | |
| Akamai Technologies (AKAM) | 0.3 | $2.4M | 42k | 58.22 | |
| Norfolk Southern (NSC) | 0.3 | $2.3M | 23k | 97.16 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 87k | 25.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 19k | 120.26 | |
| Meridian Bioscience | 0.3 | $2.3M | 104k | 21.79 | |
| Diageo (DEO) | 0.3 | $2.2M | 18k | 124.58 | |
| 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 | $1.9M | 9.7k | 197.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 39k | 49.73 | |
| Royal Dutch Shell | 0.3 | $1.9M | 27k | 73.06 | |
| 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 | |
| Chubb Corporation | 0.2 | $1.7M | 19k | 89.28 | |
| 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 | 76k | 20.81 | |
| 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 | $1.4M | 11k | 133.52 | |
| Seagate Technology Com Stk | 0.2 | $1.4M | 26k | 56.16 | |
| Covidien | 0.2 | $1.4M | 19k | 73.66 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 20k | 66.78 | |
| Honeywell International (HON) | 0.2 | $1.3M | 14k | 92.75 | |
| 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 | 16k | 79.15 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.3M | 32k | 40.03 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 16k | 77.04 | |
| Walgreen Company | 0.2 | $1.2M | 19k | 66.02 | |
| Avon Products | 0.1 | $1.1M | 77k | 14.65 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 25k | 44.87 | |
| Allergan | 0.1 | $1.1M | 9.1k | 124.07 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 13k | 87.99 | |
| 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 | |
| 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 | |
| Starwood Property Trust (STWD) | 0.1 | $894k | 38k | 23.59 | |
| 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 | $511k | 33k | 15.61 | |
| 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 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $219k | 3.1k | 71.36 | |
| 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 |
