Boston Family Office as of Sept. 30, 2014
Portfolio Holdings for Boston Family Office
Boston Family Office holds 266 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) | 3.1 | $24M | 558k | 43.13 | |
Johnson & Johnson (JNJ) | 2.5 | $19M | 184k | 104.62 | |
Exxon Mobil Corporation (XOM) | 2.4 | $19M | 191k | 100.68 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $19M | 98k | 195.72 | |
Gilead Sciences (GILD) | 2.2 | $17M | 206k | 82.91 | |
Stericycle (SRCL) | 1.9 | $15M | 129k | 118.42 | |
Celgene Corporation | 1.9 | $15M | 173k | 85.88 | |
Schlumberger (SLB) | 1.8 | $14M | 120k | 117.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $13M | 49k | 260.56 | |
Ansys (ANSS) | 1.6 | $13M | 166k | 75.82 | |
Procter & Gamble Company (PG) | 1.6 | $12M | 158k | 78.59 | |
General Mills (GIS) | 1.5 | $12M | 229k | 52.54 | |
Apple (AAPL) | 1.5 | $12M | 125k | 92.93 | |
Rockwell Automation (ROK) | 1.4 | $11M | 90k | 125.16 | |
Union Pacific Corporation (UNP) | 1.4 | $11M | 113k | 99.75 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $11M | 144k | 77.67 | |
Oracle Corporation (ORCL) | 1.4 | $11M | 275k | 40.53 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $11M | 95k | 112.09 | |
Aptar (ATR) | 1.3 | $9.9M | 148k | 67.01 | |
Marsh & McLennan Companies (MMC) | 1.2 | $9.6M | 186k | 51.82 | |
Middleby Corporation (MIDD) | 1.2 | $9.5M | 115k | 82.72 | |
Monsanto Company | 1.2 | $9.2M | 74k | 124.74 | |
General Electric Company | 1.2 | $9.2M | 350k | 26.28 | |
United Technologies Corporation | 1.2 | $9.2M | 80k | 115.45 | |
American Tower Reit (AMT) | 1.1 | $9.0M | 100k | 89.98 | |
Berkshire Hathaway (BRK.B) | 1.1 | $8.8M | 70k | 126.57 | |
Pepsi (PEP) | 1.1 | $8.3M | 93k | 89.34 | |
Golar Lng (GLNG) | 1.0 | $8.0M | 134k | 60.10 | |
Teradata Corporation (TDC) | 1.0 | $7.8M | 193k | 40.20 | |
AFLAC Incorporated (AFL) | 1.0 | $7.5M | 121k | 62.25 | |
Praxair | 0.9 | $7.5M | 56k | 132.84 | |
Plum Creek Timber | 0.9 | $7.1M | 158k | 45.10 | |
Ecolab (ECL) | 0.9 | $7.0M | 63k | 111.33 | |
Parker-Hannifin Corporation (PH) | 0.9 | $7.0M | 56k | 125.74 | |
Zebra Technologies (ZBRA) | 0.9 | $6.9M | 83k | 82.33 | |
McDonald's Corporation (MCD) | 0.9 | $6.7M | 67k | 100.74 | |
Nike (NKE) | 0.8 | $6.5M | 84k | 77.55 | |
International Business Machines (IBM) | 0.8 | $6.4M | 36k | 181.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $6.1M | 116k | 52.29 | |
Merck & Co (MRK) | 0.8 | $6.0M | 104k | 57.85 | |
Abbvie (ABBV) | 0.8 | $6.0M | 106k | 56.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $5.9M | 112k | 52.42 | |
3M Company (MMM) | 0.7 | $5.8M | 41k | 143.25 | |
Philip Morris International (PM) | 0.7 | $5.8M | 69k | 84.31 | |
Stryker Corporation (SYK) | 0.7 | $5.7M | 67k | 84.32 | |
Nextera Energy (NEE) | 0.7 | $5.6M | 55k | 102.48 | |
Danaher Corporation (DHR) | 0.7 | $5.6M | 71k | 78.73 | |
Dollar Tree (DLTR) | 0.7 | $5.6M | 103k | 54.46 | |
First Republic Bank/san F (FRCB) | 0.7 | $5.6M | 102k | 54.99 | |
Chevron Corporation (CVX) | 0.7 | $5.5M | 42k | 130.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.8M | 113k | 42.59 | |
Air Lease Corp (AL) | 0.6 | $4.8M | 125k | 38.58 | |
E.I. du Pont de Nemours & Company | 0.6 | $4.6M | 71k | 65.44 | |
Microsoft Corporation (MSFT) | 0.6 | $4.5M | 108k | 41.70 | |
DENTSPLY International | 0.6 | $4.5M | 95k | 47.35 | |
Franklin Resources (BEN) | 0.6 | $4.4M | 77k | 57.84 | |
Qualcomm (QCOM) | 0.6 | $4.4M | 56k | 79.20 | |
Coca-Cola Company (KO) | 0.5 | $4.3M | 101k | 42.36 | |
Abbott Laboratories (ABT) | 0.5 | $4.3M | 105k | 40.90 | |
Pfizer (PFE) | 0.5 | $4.2M | 143k | 29.68 | |
Wabtec Corporation (WAB) | 0.5 | $4.3M | 52k | 82.60 | |
LKQ Corporation (LKQ) | 0.5 | $4.2M | 157k | 26.69 | |
Novartis (NVS) | 0.5 | $4.1M | 45k | 90.54 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $4.0M | 56k | 71.60 | |
Lincoln Electric Holdings (LECO) | 0.5 | $3.8M | 55k | 69.88 | |
Automatic Data Processing (ADP) | 0.5 | $3.8M | 48k | 79.29 | |
Colgate-Palmolive Company (CL) | 0.5 | $3.9M | 57k | 68.17 | |
BHP Billiton (BHP) | 0.5 | $3.9M | 56k | 68.46 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $3.8M | 41k | 93.90 | |
ConocoPhillips (COP) | 0.5 | $3.8M | 44k | 85.72 | |
Amazon (AMZN) | 0.5 | $3.7M | 12k | 324.75 | |
Ensco Plc Shs Class A | 0.5 | $3.6M | 65k | 55.57 | |
Cisco Systems (CSCO) | 0.5 | $3.5M | 142k | 24.85 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 47k | 75.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.4M | 93k | 36.50 | |
Altria (MO) | 0.4 | $3.1M | 74k | 41.95 | |
Jacobs Engineering | 0.4 | $3.1M | 58k | 53.27 | |
Verizon Communications (VZ) | 0.4 | $3.0M | 61k | 48.93 | |
Lowe's Companies (LOW) | 0.4 | $3.0M | 63k | 47.99 | |
American Express Company (AXP) | 0.4 | $2.9M | 31k | 94.89 | |
Air Products & Chemicals (APD) | 0.4 | $2.9M | 22k | 128.62 | |
Thor Industries (THO) | 0.4 | $2.9M | 51k | 56.86 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 49k | 57.62 | |
Dominion Resources (D) | 0.3 | $2.7M | 38k | 71.53 | |
Intel Corporation (INTC) | 0.3 | $2.7M | 87k | 30.90 | |
Akamai Technologies (AKAM) | 0.3 | $2.6M | 43k | 61.07 | |
Target Corporation (TGT) | 0.3 | $2.7M | 46k | 57.95 | |
McGraw-Hill Companies | 0.3 | $2.6M | 31k | 83.03 | |
SPDR S&P China (GXC) | 0.3 | $2.6M | 35k | 75.25 | |
Novo Nordisk A/S (NVO) | 0.3 | $2.5M | 55k | 46.19 | |
Cree | 0.3 | $2.4M | 48k | 49.94 | |
Norfolk Southern (NSC) | 0.3 | $2.4M | 23k | 103.02 | |
Wells Fargo & Company (WFC) | 0.3 | $2.4M | 45k | 52.56 | |
Anadarko Petroleum Corporation | 0.3 | $2.4M | 22k | 109.45 | |
Walt Disney Company (DIS) | 0.3 | $2.3M | 27k | 85.75 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 48k | 48.51 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 19k | 118.02 | |
Diageo (DEO) | 0.3 | $2.3M | 18k | 127.26 | |
Roper Industries (ROP) | 0.3 | $2.3M | 16k | 146.01 | |
Royal Dutch Shell | 0.3 | $2.2M | 27k | 82.38 | |
iShares Russell Microcap Index (IWC) | 0.3 | $2.2M | 29k | 76.14 | |
RPM International (RPM) | 0.3 | $2.1M | 46k | 46.18 | |
Meridian Bioscience | 0.3 | $2.1M | 103k | 20.64 | |
FedEx Corporation (FDX) | 0.3 | $2.0M | 13k | 151.40 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 9.9k | 206.89 | |
Kellogg Company (K) | 0.3 | $2.1M | 32k | 65.69 | |
Corning Incorporated (GLW) | 0.2 | $1.9M | 88k | 21.94 | |
Chubb Corporation | 0.2 | $1.8M | 20k | 92.16 | |
At&t (T) | 0.2 | $1.8M | 52k | 35.35 | |
Hubbell Incorporated | 0.2 | $1.8M | 15k | 123.13 | |
iShares MSCI Thailand Index Fund (THD) | 0.2 | $1.8M | 23k | 77.21 | |
Covidien | 0.2 | $1.8M | 20k | 90.18 | |
National-Oilwell Var | 0.2 | $1.8M | 21k | 82.36 | |
Mondelez Int (MDLZ) | 0.2 | $1.7M | 46k | 37.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 37k | 43.22 | |
Kinder Morgan Energy Partners | 0.2 | $1.7M | 21k | 82.22 | |
Spectra Energy | 0.2 | $1.6M | 37k | 42.48 | |
Google Inc Class C | 0.2 | $1.6M | 2.7k | 575.30 | |
Express Scripts Holding | 0.2 | $1.5M | 22k | 69.33 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 13k | 111.22 | |
Yum! Brands (YUM) | 0.2 | $1.4M | 18k | 81.19 | |
Allergan | 0.2 | $1.4M | 8.3k | 169.18 | |
0.2 | $1.4M | 2.4k | 584.76 | ||
Seagate Technology Com Stk | 0.2 | $1.4M | 25k | 56.80 | |
Neogen Corporation (NEOG) | 0.2 | $1.5M | 36k | 40.46 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $1.4M | 32k | 44.23 | |
Bankunited (BKU) | 0.2 | $1.4M | 42k | 33.47 | |
Home Depot (HD) | 0.2 | $1.3M | 17k | 80.93 | |
Honeywell International (HON) | 0.2 | $1.3M | 14k | 92.94 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 19k | 66.34 | |
Campbell Soup Company (CPB) | 0.2 | $1.2M | 27k | 45.80 | |
Walgreen Company | 0.2 | $1.2M | 17k | 74.15 | |
Clorox Company (CLX) | 0.2 | $1.2M | 14k | 91.41 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 19k | 64.22 | |
Apache Corporation | 0.1 | $1.2M | 12k | 100.62 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 13k | 87.53 | |
Keweenaw Land Assn (KEWL) | 0.1 | $1.1M | 12k | 93.01 | |
Avon Products | 0.1 | $1.1M | 77k | 14.61 | |
Sigma-Aldrich Corporation | 0.1 | $1.1M | 11k | 101.51 | |
First Solar (FSLR) | 0.1 | $1.1M | 16k | 71.08 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 18k | 62.49 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.1M | 42k | 26.13 | |
Quintiles Transnatio Hldgs I | 0.1 | $1.1M | 21k | 53.30 | |
Genuine Parts Company (GPC) | 0.1 | $994k | 11k | 87.84 | |
Pall Corporation | 0.1 | $1.0M | 12k | 85.38 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 9.0k | 118.35 | |
Amgen (AMGN) | 0.1 | $1.0M | 8.6k | 118.37 | |
Illumina (ILMN) | 0.1 | $1.0M | 5.8k | 178.58 | |
United Natural Foods (UNFI) | 0.1 | $1.0M | 16k | 65.07 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 12k | 90.01 | |
Fresh Market | 0.1 | $1.0M | 30k | 33.48 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $991k | 11k | 87.75 | |
Kinder Morgan (KMI) | 0.1 | $1.0M | 28k | 36.25 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 80.40 | |
Northeast Utilities System | 0.1 | $928k | 20k | 47.29 | |
Starwood Property Trust (STWD) | 0.1 | $945k | 40k | 23.78 | |
Deere & Company (DE) | 0.1 | $982k | 11k | 90.55 | |
Visa (V) | 0.1 | $968k | 4.6k | 210.66 | |
Comcast Corporation | 0.1 | $848k | 16k | 53.33 | |
GlaxoSmithKline | 0.1 | $836k | 16k | 53.49 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $835k | 7.3k | 114.93 | |
Forest Laboratories | 0.1 | $880k | 8.9k | 98.99 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $867k | 9.6k | 90.31 | |
SPDR S&P Dividend (SDY) | 0.1 | $839k | 11k | 76.59 | |
Wpp Plc- (WPP) | 0.1 | $857k | 7.9k | 108.96 | |
Stanley Black & Decker (SWK) | 0.1 | $751k | 8.6k | 87.81 | |
Berkshire Hathaway (BRK.A) | 0.1 | $760k | 4.00 | 190000.00 | |
Halliburton Company (HAL) | 0.1 | $763k | 11k | 71.02 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $769k | 7.5k | 102.64 | |
iShares Russell 2000 Index (IWM) | 0.1 | $784k | 6.6k | 118.86 | |
Stepan Company (SCL) | 0.1 | $788k | 15k | 52.86 | |
Kraft Foods | 0.1 | $827k | 14k | 59.92 | |
Eaton (ETN) | 0.1 | $796k | 10k | 77.18 | |
BP (BP) | 0.1 | $737k | 14k | 52.78 | |
IDEXX Laboratories (IDXX) | 0.1 | $719k | 5.4k | 133.49 | |
Nucor Corporation (NUE) | 0.1 | $720k | 15k | 49.23 | |
Kinder Morgan Management | 0.1 | $738k | 9.3k | 78.96 | |
Atwood Oceanics | 0.1 | $723k | 14k | 52.47 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $685k | 5.0k | 138.38 | |
State Street Corporation (STT) | 0.1 | $627k | 9.3k | 67.30 | |
Waste Management (WM) | 0.1 | $619k | 14k | 44.74 | |
Eli Lilly & Co. (LLY) | 0.1 | $666k | 11k | 62.21 | |
NetApp (NTAP) | 0.1 | $624k | 17k | 36.54 | |
Travelers Companies (TRV) | 0.1 | $652k | 6.9k | 94.04 | |
Raytheon Company | 0.1 | $665k | 7.2k | 92.22 | |
Total (TTE) | 0.1 | $617k | 8.5k | 72.18 | |
Whole Foods Market | 0.1 | $606k | 16k | 38.60 | |
Fastenal Company (FAST) | 0.1 | $596k | 12k | 49.50 | |
Te Connectivity Ltd for (TEL) | 0.1 | $649k | 11k | 61.84 | |
Cellular Dynamics Internatio | 0.1 | $612k | 42k | 14.58 | |
Vodafone Group New Adr F (VOD) | 0.1 | $639k | 19k | 33.39 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $521k | 14k | 37.48 | |
Lincoln National Corporation (LNC) | 0.1 | $529k | 10k | 51.48 | |
Devon Energy Corporation (DVN) | 0.1 | $529k | 6.7k | 79.45 | |
EMC Corporation | 0.1 | $544k | 21k | 26.32 | |
Garmin (GRMN) | 0.1 | $555k | 9.1k | 60.89 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $541k | 4.6k | 118.72 | |
Vanguard REIT ETF (VNQ) | 0.1 | $585k | 7.8k | 74.78 | |
Gnc Holdings Inc Cl A | 0.1 | $526k | 15k | 34.08 | |
Time Warner | 0.1 | $437k | 6.2k | 70.20 | |
Wal-Mart Stores (WMT) | 0.1 | $484k | 6.4k | 75.10 | |
PPG Industries (PPG) | 0.1 | $483k | 2.3k | 210.37 | |
C.R. Bard | 0.1 | $447k | 3.1k | 143.04 | |
Johnson Controls | 0.1 | $434k | 8.7k | 49.92 | |
Dover Corporation (DOV) | 0.1 | $449k | 4.9k | 91.04 | |
Industrial SPDR (XLI) | 0.1 | $449k | 8.3k | 54.10 | |
Navios Maritime Partners | 0.1 | $465k | 24k | 19.46 | |
VeriFone Systems | 0.1 | $508k | 14k | 36.75 | |
BorgWarner (BWA) | 0.1 | $463k | 7.1k | 65.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $506k | 5.0k | 101.85 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $504k | 4.3k | 117.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $502k | 6.4k | 77.88 | |
Msa Safety Inc equity (MSA) | 0.1 | $460k | 8.0k | 57.50 | |
PNC Financial Services (PNC) | 0.1 | $409k | 4.6k | 89.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $383k | 3.3k | 115.19 | |
Expeditors International of Washington (EXPD) | 0.1 | $370k | 8.4k | 44.18 | |
Baxter International (BAX) | 0.1 | $417k | 5.8k | 72.33 | |
Allstate Corporation (ALL) | 0.1 | $386k | 6.6k | 58.69 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $389k | 24k | 16.06 | |
Unilever (UL) | 0.1 | $370k | 8.2k | 45.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $414k | 2.5k | 162.74 | |
General Motors Company (GM) | 0.1 | $363k | 10k | 36.30 | |
Nielsen Holdings Nv | 0.1 | $388k | 8.0k | 48.35 | |
Allegion Plc equity (ALLE) | 0.1 | $376k | 6.6k | 56.69 | |
Bank of America Corporation (BAC) | 0.0 | $282k | 18k | 15.38 | |
Cummins (CMI) | 0.0 | $285k | 1.9k | 154.05 | |
H&R Block (HRB) | 0.0 | $302k | 9.0k | 33.56 | |
Coherent | 0.0 | $285k | 4.3k | 66.28 | |
Wisconsin Energy Corporation | 0.0 | $282k | 6.0k | 47.00 | |
Accenture (ACN) | 0.0 | $303k | 3.7k | 80.97 | |
New York Times Company (NYT) | 0.0 | $304k | 20k | 15.20 | |
Syntel | 0.0 | $285k | 3.3k | 85.84 | |
UGI Corporation (UGI) | 0.0 | $308k | 6.1k | 50.49 | |
Skyworks Solutions (SWKS) | 0.0 | $284k | 6.1k | 46.94 | |
St. Jude Medical | 0.0 | $315k | 4.6k | 69.23 | |
EQT Corporation (EQT) | 0.0 | $283k | 2.7k | 106.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $324k | 2.3k | 142.98 | |
Directv | 0.0 | $284k | 3.3k | 85.06 | |
America Movil Sab De Cv spon adr l | 0.0 | $216k | 10k | 20.78 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $225k | 4.6k | 48.85 | |
Comcast Corporation (CMCSA) | 0.0 | $231k | 4.3k | 53.66 | |
Time Warner Cable | 0.0 | $221k | 1.5k | 147.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $255k | 6.9k | 37.09 | |
MasterCard Incorporated (MA) | 0.0 | $257k | 3.5k | 73.43 | |
SYSCO Corporation (SYY) | 0.0 | $223k | 6.0k | 37.48 | |
Dun & Bradstreet Corporation | 0.0 | $210k | 1.9k | 110.41 | |
Avery Dennison Corporation (AVY) | 0.0 | $218k | 4.3k | 51.29 | |
Steris Corporation | 0.0 | $214k | 4.0k | 53.50 | |
iShares S&P 500 Index (IVV) | 0.0 | $232k | 1.2k | 196.61 | |
Linear Technology Corporation | 0.0 | $205k | 4.4k | 46.96 | |
Fiserv (FI) | 0.0 | $204k | 3.4k | 60.27 | |
Cyberonics | 0.0 | $225k | 3.6k | 62.50 | |
Plains All American Pipeline (PAA) | 0.0 | $211k | 3.5k | 59.94 | |
Church & Dwight (CHD) | 0.0 | $249k | 3.6k | 70.04 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $274k | 4.5k | 60.89 | |
Suncor Energy (SU) | 0.0 | $200k | 4.7k | 42.55 | |
QEP Resources | 0.0 | $221k | 6.4k | 34.53 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $268k | 8.6k | 31.30 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $271k | 2.8k | 96.79 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $207k | 4.4k | 47.05 | |
Duke Energy (DUK) | 0.0 | $247k | 3.3k | 74.31 | |
Science App Int'l (SAIC) | 0.0 | $202k | 4.6k | 44.06 | |
Clean Energy Fuels (CLNE) | 0.0 | $135k | 12k | 11.69 | |
NovaBay Pharmaceuticals | 0.0 | $14k | 18k | 0.80 | |
Viaspace (VSPC) | 0.0 | $1.9k | 194k | 0.01 | |
Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 |