Boston Family Office as of Sept. 30, 2014
Portfolio Holdings for Boston Family Office
Boston Family Office holds 258 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $23M | 560k | 41.71 | |
| Gilead Sciences (GILD) | 2.8 | $22M | 204k | 106.45 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 184k | 106.59 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $19M | 97k | 197.02 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $18M | 190k | 94.05 | |
| Celgene Corporation | 2.1 | $16M | 171k | 94.78 | |
| Stericycle (SRCL) | 1.9 | $15M | 129k | 116.56 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 156k | 83.74 | |
| Ansys (ANSS) | 1.6 | $13M | 168k | 75.67 | |
| Apple (AAPL) | 1.6 | $12M | 123k | 100.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $12M | 49k | 249.32 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 112k | 108.42 | |
| Schlumberger (SLB) | 1.6 | $12M | 120k | 101.69 | |
| General Mills (GIS) | 1.5 | $12M | 229k | 50.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $11M | 143k | 73.63 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 274k | 38.28 | |
| Middleby Corporation (MIDD) | 1.3 | $10M | 117k | 88.13 | |
| Rockwell Automation (ROK) | 1.3 | $10M | 91k | 109.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $10M | 96k | 104.30 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $9.7M | 186k | 52.34 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $9.6M | 70k | 138.14 | |
| American Tower Reit (AMT) | 1.2 | $9.4M | 101k | 93.63 | |
| General Electric Company | 1.2 | $9.0M | 351k | 25.62 | |
| Aptar (ATR) | 1.1 | $9.0M | 148k | 60.70 | |
| Golar Lng (GLNG) | 1.1 | $8.9M | 133k | 66.40 | |
| Pepsi (PEP) | 1.1 | $8.6M | 93k | 93.09 | |
| Monsanto Company | 1.1 | $8.3M | 74k | 112.52 | |
| United Technologies Corporation | 1.1 | $8.3M | 79k | 105.60 | |
| Teradata Corporation (TDC) | 1.0 | $8.1M | 193k | 41.92 | |
| Nike (NKE) | 1.0 | $7.4M | 84k | 89.20 | |
| Ecolab (ECL) | 0.9 | $7.3M | 63k | 114.82 | |
| Praxair | 0.9 | $7.3M | 56k | 129.00 | |
| AFLAC Incorporated (AFL) | 0.9 | $7.0M | 120k | 58.25 | |
| International Business Machines (IBM) | 0.9 | $6.7M | 35k | 189.83 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $6.3M | 56k | 114.14 | |
| Merck & Co (MRK) | 0.8 | $6.1M | 103k | 59.28 | |
| McDonald's Corporation (MCD) | 0.8 | $6.1M | 64k | 94.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $6.0M | 112k | 53.75 | |
| Plum Creek Timber | 0.8 | $6.0M | 154k | 39.01 | |
| Zebra Technologies (ZBRA) | 0.8 | $5.9M | 83k | 70.97 | |
| Dollar Tree (DLTR) | 0.8 | $5.8M | 104k | 56.07 | |
| Philip Morris International (PM) | 0.7 | $5.7M | 69k | 83.40 | |
| 3M Company (MMM) | 0.7 | $5.7M | 40k | 141.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.7M | 115k | 49.24 | |
| Abbvie (ABBV) | 0.7 | $5.6M | 96k | 57.76 | |
| Stryker Corporation (SYK) | 0.7 | $5.4M | 67k | 80.76 | |
| Danaher Corporation (DHR) | 0.7 | $5.4M | 71k | 75.98 | |
| First Republic Bank/san F (FRCB) | 0.7 | $5.2M | 105k | 49.38 | |
| Nextera Energy (NEE) | 0.7 | $5.1M | 54k | 93.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.0M | 108k | 46.36 | |
| Chevron Corporation (CVX) | 0.6 | $5.0M | 42k | 119.31 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.9M | 69k | 71.77 | |
| Verizon Communications (VZ) | 0.6 | $4.5M | 90k | 49.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.5M | 114k | 39.75 | |
| Abbott Laboratories (ABT) | 0.6 | $4.3M | 104k | 41.59 | |
| DENTSPLY International | 0.6 | $4.3M | 95k | 45.60 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 100k | 42.66 | |
| Novartis (NVS) | 0.6 | $4.3M | 45k | 94.13 | |
| Pfizer (PFE) | 0.5 | $4.2M | 141k | 29.57 | |
| Franklin Resources (BEN) | 0.5 | $4.2M | 76k | 54.61 | |
| LKQ Corporation (LKQ) | 0.5 | $4.2M | 158k | 26.59 | |
| Qualcomm (QCOM) | 0.5 | $4.2M | 56k | 74.77 | |
| Wabtec Corporation (WAB) | 0.5 | $4.2M | 52k | 81.05 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $4.2M | 43k | 98.80 | |
| Air Lease Corp (AL) | 0.5 | $4.2M | 128k | 32.50 | |
| Automatic Data Processing (ADP) | 0.5 | $4.0M | 48k | 83.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.0M | 61k | 65.22 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.8M | 55k | 69.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.7M | 47k | 79.58 | |
| Amazon (AMZN) | 0.5 | $3.7M | 12k | 322.44 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.7M | 56k | 66.89 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 141k | 25.17 | |
| Altria (MO) | 0.4 | $3.4M | 74k | 45.94 | |
| ConocoPhillips (COP) | 0.4 | $3.4M | 44k | 76.52 | |
| Lowe's Companies (LOW) | 0.4 | $3.3M | 62k | 52.93 | |
| BHP Billiton (BHP) | 0.4 | $3.2M | 55k | 58.88 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 87k | 34.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.1M | 94k | 32.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 49k | 60.24 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 32k | 89.04 | |
| Target Corporation (TGT) | 0.4 | $2.9M | 46k | 62.67 | |
| Jacobs Engineering | 0.4 | $2.8M | 58k | 48.81 | |
| American Express Company (AXP) | 0.3 | $2.7M | 31k | 87.54 | |
| Dominion Resources (D) | 0.3 | $2.7M | 38k | 69.08 | |
| McGraw-Hill Companies | 0.3 | $2.6M | 31k | 84.45 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.6M | 55k | 47.63 | |
| Thor Industries (THO) | 0.3 | $2.6M | 51k | 51.50 | |
| Ensco Plc Shs Class A | 0.3 | $2.7M | 65k | 41.31 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 23k | 111.60 | |
| Akamai Technologies (AKAM) | 0.3 | $2.6M | 43k | 59.81 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 20k | 130.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 48k | 51.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 45k | 51.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 19k | 121.68 | |
| Roper Industries (ROP) | 0.3 | $2.3M | 16k | 146.32 | |
| SPDR S&P China (GXC) | 0.3 | $2.3M | 31k | 76.66 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.2M | 32k | 69.52 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 13k | 161.48 | |
| Anadarko Petroleum Corporation | 0.3 | $2.2M | 22k | 101.44 | |
| RPM International (RPM) | 0.3 | $2.1M | 46k | 45.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 9.7k | 218.97 | |
| Diageo (DEO) | 0.3 | $2.1M | 18k | 115.40 | |
| Royal Dutch Shell | 0.3 | $2.0M | 27k | 76.14 | |
| Chubb Corporation | 0.2 | $2.0M | 22k | 91.10 | |
| Kellogg Company (K) | 0.2 | $1.9M | 31k | 61.60 | |
| Cree | 0.2 | $2.0M | 48k | 40.94 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $2.0M | 23k | 83.82 | |
| Corning Incorporated (GLW) | 0.2 | $1.8M | 91k | 19.34 | |
| At&t (T) | 0.2 | $1.8M | 52k | 35.24 | |
| Hubbell Incorporated | 0.2 | $1.8M | 15k | 120.51 | |
| Kinder Morgan Energy Partners | 0.2 | $1.8M | 20k | 93.27 | |
| Covidien | 0.2 | $1.7M | 20k | 86.49 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 50k | 34.27 | |
| Google Inc Class C | 0.2 | $1.7M | 3.0k | 577.20 | |
| National-Oilwell Var | 0.2 | $1.6M | 21k | 76.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 37k | 41.56 | |
| Spectra Energy | 0.2 | $1.5M | 39k | 39.26 | |
| Sigma-Aldrich Corporation | 0.2 | $1.5M | 11k | 135.98 | |
| Express Scripts Holding | 0.2 | $1.5M | 22k | 70.61 | |
| Allergan | 0.2 | $1.5M | 8.3k | 178.16 | |
| 0.2 | $1.5M | 2.5k | 588.21 | ||
| Home Depot (HD) | 0.2 | $1.4M | 16k | 91.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 13k | 107.53 | |
| Seagate Technology Com Stk | 0.2 | $1.4M | 25k | 57.28 | |
| Neogen Corporation (NEOG) | 0.2 | $1.4M | 36k | 39.49 | |
| Honeywell International (HON) | 0.2 | $1.3M | 14k | 93.14 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 14k | 96.06 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $1.4M | 12k | 109.99 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.4M | 31k | 43.90 | |
| Bankunited (BKU) | 0.2 | $1.3M | 44k | 30.48 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 19k | 68.01 | |
| Walgreen Company | 0.2 | $1.2M | 21k | 59.26 | |
| Apache Corporation | 0.1 | $1.1M | 12k | 93.90 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 19k | 62.56 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 27k | 42.73 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 16k | 71.98 | |
| Amgen (AMGN) | 0.1 | $1.2M | 8.6k | 140.41 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 13k | 84.40 | |
| Quintiles Transnatio Hldgs I | 0.1 | $1.2M | 21k | 55.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 9.3k | 113.86 | |
| Fresh Market | 0.1 | $1.1M | 31k | 34.92 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 29k | 38.36 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 81.33 | |
| Avon Products | 0.1 | $975k | 77k | 12.60 | |
| Genuine Parts Company (GPC) | 0.1 | $993k | 11k | 87.75 | |
| Pall Corporation | 0.1 | $996k | 12k | 83.70 | |
| Visa (V) | 0.1 | $993k | 4.7k | 213.32 | |
| First Solar (FSLR) | 0.1 | $1.0M | 16k | 65.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 18k | 56.35 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 12k | 90.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $984k | 41k | 23.93 | |
| Kinder Morgan Management | 0.1 | $899k | 9.5k | 94.15 | |
| Illumina (ILMN) | 0.1 | $956k | 5.8k | 163.84 | |
| United Natural Foods (UNFI) | 0.1 | $965k | 16k | 61.45 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $944k | 11k | 83.59 | |
| Northeast Utilities System | 0.1 | $849k | 19k | 44.29 | |
| Starwood Property Trust (STWD) | 0.1 | $892k | 41k | 21.97 | |
| Comcast Corporation | 0.1 | $851k | 16k | 53.52 | |
| Raytheon Company | 0.1 | $870k | 8.6k | 101.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $828k | 4.00 | 207000.00 | |
| Deere & Company (DE) | 0.1 | $889k | 11k | 81.97 | |
| Atwood Oceanics | 0.1 | $886k | 20k | 43.71 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $865k | 9.6k | 90.10 | |
| Wpp Plc- (WPP) | 0.1 | $864k | 8.6k | 100.41 | |
| NetApp (NTAP) | 0.1 | $753k | 18k | 42.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $762k | 8.6k | 88.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $805k | 7.3k | 110.81 | |
| SPDR S&P Dividend (SDY) | 0.1 | $794k | 11k | 74.91 | |
| Kraft Foods | 0.1 | $778k | 14k | 56.37 | |
| State Street Corporation (STT) | 0.1 | $664k | 9.0k | 73.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $694k | 11k | 64.86 | |
| Nucor Corporation (NUE) | 0.1 | $725k | 13k | 54.31 | |
| GlaxoSmithKline | 0.1 | $723k | 16k | 45.96 | |
| Halliburton Company (HAL) | 0.1 | $693k | 11k | 64.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $689k | 6.3k | 109.35 | |
| Stepan Company (SCL) | 0.1 | $662k | 15k | 44.41 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $669k | 12k | 55.31 | |
| Eaton (ETN) | 0.1 | $691k | 11k | 63.37 | |
| Actavis | 0.1 | $713k | 3.0k | 241.12 | |
| BP (BP) | 0.1 | $616k | 14k | 43.92 | |
| Waste Management (WM) | 0.1 | $658k | 14k | 47.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $635k | 5.4k | 117.90 | |
| Travelers Companies (TRV) | 0.1 | $651k | 6.9k | 93.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $601k | 6.3k | 96.08 | |
| Whole Foods Market | 0.1 | $591k | 16k | 38.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $642k | 5.0k | 129.70 | |
| Garmin (GRMN) | 0.1 | $635k | 12k | 51.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $538k | 14k | 38.71 | |
| Lincoln National Corporation (LNC) | 0.1 | $551k | 10k | 53.62 | |
| Total (TTE) | 0.1 | $551k | 8.5k | 64.46 | |
| EMC Corporation | 0.1 | $547k | 19k | 29.27 | |
| Fastenal Company (FAST) | 0.1 | $544k | 12k | 44.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $535k | 4.6k | 117.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $527k | 6.9k | 76.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $562k | 7.8k | 71.84 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $567k | 17k | 32.90 | |
| Time Warner | 0.1 | $468k | 6.2k | 75.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $454k | 6.7k | 68.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $492k | 6.4k | 76.41 | |
| PPG Industries (PPG) | 0.1 | $443k | 2.3k | 196.80 | |
| C.R. Bard | 0.1 | $467k | 3.3k | 142.60 | |
| Industrial SPDR (XLI) | 0.1 | $441k | 8.3k | 53.13 | |
| VeriFone Systems | 0.1 | $475k | 14k | 34.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $503k | 5.0k | 101.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $476k | 4.3k | 110.54 | |
| PNC Financial Services (PNC) | 0.1 | $393k | 4.6k | 85.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $417k | 3.3k | 125.41 | |
| Baxter International (BAX) | 0.1 | $414k | 5.8k | 71.81 | |
| Johnson Controls | 0.1 | $380k | 8.6k | 44.05 | |
| Allstate Corporation (ALL) | 0.1 | $404k | 6.6k | 61.43 | |
| Dover Corporation (DOV) | 0.1 | $396k | 4.9k | 80.29 | |
| Navios Maritime Partners | 0.1 | $425k | 24k | 17.82 | |
| BorgWarner (BWA) | 0.1 | $374k | 7.1k | 52.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $351k | 6.1k | 58.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $403k | 2.5k | 158.41 | |
| Gnc Holdings Inc Cl A | 0.1 | $418k | 11k | 38.76 | |
| Msa Safety Inc equity (MSA) | 0.1 | $395k | 8.0k | 49.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $340k | 8.4k | 40.60 | |
| H&R Block (HRB) | 0.0 | $279k | 9.0k | 31.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $310k | 9.7k | 31.84 | |
| Accenture (ACN) | 0.0 | $304k | 3.7k | 81.24 | |
| New York Times Company (NYT) | 0.0 | $337k | 30k | 11.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $325k | 24k | 13.42 | |
| Syntel | 0.0 | $335k | 3.8k | 87.93 | |
| UGI Corporation (UGI) | 0.0 | $312k | 9.2k | 34.10 | |
| Unilever (UL) | 0.0 | $342k | 8.2k | 41.86 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $289k | 4.5k | 64.22 | |
| St. Jude Medical | 0.0 | $274k | 4.6k | 60.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $310k | 2.3k | 136.80 | |
| General Motors Company (GM) | 0.0 | $319k | 10k | 31.90 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $282k | 2.8k | 100.71 | |
| Directv | 0.0 | $289k | 3.3k | 86.55 | |
| Cellular Dynamics Internatio | 0.0 | $313k | 45k | 7.03 | |
| Allegion Plc equity (ALLE) | 0.0 | $316k | 6.6k | 47.64 | |
| America Movil Sab De Cv spon adr l | 0.0 | $262k | 10k | 25.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $205k | 4.6k | 44.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $232k | 4.3k | 53.89 | |
| Time Warner Cable | 0.0 | $215k | 1.5k | 143.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $263k | 6.9k | 38.25 | |
| MasterCard Incorporated (MA) | 0.0 | $259k | 3.5k | 74.00 | |
| Bank of America Corporation (BAC) | 0.0 | $252k | 15k | 17.04 | |
| Cummins (CMI) | 0.0 | $244k | 1.9k | 131.89 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 6.0k | 37.98 | |
| Steris Corporation | 0.0 | $216k | 4.0k | 54.00 | |
| Coherent | 0.0 | $264k | 4.3k | 61.40 | |
| Wisconsin Energy Corporation | 0.0 | $258k | 6.0k | 43.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $234k | 1.2k | 198.31 | |
| Fiserv (FI) | 0.0 | $219k | 3.4k | 64.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $207k | 3.5k | 58.81 | |
| Church & Dwight (CHD) | 0.0 | $249k | 3.6k | 70.04 | |
| EQT Corporation (EQT) | 0.0 | $243k | 2.7k | 91.70 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $237k | 8.6k | 27.68 | |
| Duke Energy (DUK) | 0.0 | $249k | 3.3k | 74.91 | |
| Science App Int'l (SAIC) | 0.0 | $203k | 4.6k | 44.27 | |
| Clean Energy Fuels (CLNE) | 0.0 | $90k | 12k | 7.79 | |
| NovaBay Pharmaceuticals | 0.0 | $15k | 18k | 0.86 | |
| Viaspace (VSPC) | 0.0 | $1.9k | 194k | 0.01 | |
| Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 |
