Boston Family Office as of Dec. 31, 2014
Portfolio Holdings for Boston Family Office
Boston Family Office holds 260 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $22M | 556k | 40.02 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 183k | 104.57 | |
| Gilead Sciences (GILD) | 2.4 | $19M | 201k | 94.26 | |
| Celgene Corporation | 2.3 | $19M | 168k | 111.86 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $19M | 91k | 205.54 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $17M | 186k | 92.45 | |
| Stericycle (SRCL) | 2.1 | $17M | 129k | 131.08 | |
| Procter & Gamble Company (PG) | 1.8 | $14M | 155k | 91.09 | |
| Ansys (ANSS) | 1.7 | $14M | 168k | 82.00 | |
| Apple (AAPL) | 1.7 | $13M | 121k | 110.38 | |
| Union Pacific Corporation (UNP) | 1.6 | $13M | 111k | 119.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $13M | 49k | 263.97 | |
| General Mills (GIS) | 1.5 | $12M | 228k | 53.33 | |
| Oracle Corporation (ORCL) | 1.5 | $12M | 272k | 44.97 | |
| Middleby Corporation (MIDD) | 1.5 | $12M | 119k | 99.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $11M | 95k | 114.06 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $11M | 185k | 57.24 | |
| Rockwell Automation (ROK) | 1.3 | $11M | 94k | 111.20 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $10M | 69k | 150.14 | |
| Schlumberger (SLB) | 1.3 | $10M | 121k | 85.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $10M | 140k | 72.95 | |
| American Tower Reit (AMT) | 1.2 | $9.9M | 100k | 98.85 | |
| Aptar (ATR) | 1.2 | $9.8M | 146k | 66.84 | |
| United Technologies Corporation | 1.1 | $8.9M | 78k | 115.00 | |
| Monsanto Company | 1.1 | $8.8M | 74k | 119.47 | |
| General Electric Company | 1.1 | $8.8M | 348k | 25.27 | |
| Pepsi (PEP) | 1.1 | $8.7M | 92k | 94.56 | |
| Teradata Corporation (TDC) | 1.0 | $8.3M | 190k | 43.68 | |
| Nike (NKE) | 1.0 | $8.0M | 83k | 96.15 | |
| AFLAC Incorporated (AFL) | 0.9 | $7.3M | 120k | 61.09 | |
| Praxair | 0.9 | $7.3M | 56k | 129.55 | |
| Dollar Tree (DLTR) | 0.9 | $7.3M | 104k | 70.38 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $7.2M | 56k | 128.96 | |
| Ecolab (ECL) | 0.9 | $7.1M | 68k | 104.52 | |
| Zebra Technologies (ZBRA) | 0.8 | $6.6M | 85k | 77.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $6.4M | 112k | 57.51 | |
| 3M Company (MMM) | 0.8 | $6.5M | 39k | 164.32 | |
| Abbvie (ABBV) | 0.8 | $6.3M | 97k | 65.44 | |
| Stryker Corporation (SYK) | 0.8 | $6.3M | 67k | 94.33 | |
| Plum Creek Timber | 0.8 | $6.1M | 143k | 42.79 | |
| Danaher Corporation (DHR) | 0.8 | $6.1M | 71k | 85.71 | |
| McDonald's Corporation (MCD) | 0.7 | $5.9M | 63k | 93.71 | |
| Merck & Co (MRK) | 0.7 | $5.8M | 103k | 56.79 | |
| Nextera Energy (NEE) | 0.7 | $5.8M | 54k | 106.28 | |
| First Republic Bank/san F (FRCB) | 0.7 | $5.6M | 107k | 52.12 | |
| Philip Morris International (PM) | 0.7 | $5.5M | 68k | 81.45 | |
| Golar Lng (GLNG) | 0.7 | $5.4M | 148k | 36.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.4M | 115k | 46.86 | |
| International Business Machines (IBM) | 0.7 | $5.2M | 33k | 160.45 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.1M | 69k | 73.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.9M | 106k | 46.45 | |
| Wabtec Corporation (WAB) | 0.6 | $4.9M | 56k | 86.89 | |
| Verizon Communications (VZ) | 0.6 | $4.8M | 103k | 46.78 | |
| DENTSPLY International | 0.6 | $4.7M | 89k | 53.27 | |
| Abbott Laboratories (ABT) | 0.6 | $4.7M | 104k | 45.02 | |
| Chevron Corporation (CVX) | 0.6 | $4.7M | 42k | 112.19 | |
| Kinder Morgan (KMI) | 0.6 | $4.5M | 107k | 42.31 | |
| Air Lease Corp (AL) | 0.6 | $4.5M | 130k | 34.31 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.4M | 46k | 96.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.4M | 116k | 37.88 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $4.3M | 42k | 103.25 | |
| Franklin Resources (BEN) | 0.5 | $4.2M | 76k | 55.37 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.2M | 57k | 74.31 | |
| LKQ Corporation (LKQ) | 0.5 | $4.2M | 149k | 28.12 | |
| Novartis (NVS) | 0.5 | $4.2M | 45k | 92.66 | |
| Pfizer (PFE) | 0.5 | $4.1M | 133k | 31.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.1M | 60k | 69.19 | |
| Qualcomm (QCOM) | 0.5 | $4.1M | 55k | 74.32 | |
| Coca-Cola Company (KO) | 0.5 | $4.0M | 95k | 42.22 | |
| Automatic Data Processing (ADP) | 0.5 | $4.0M | 48k | 83.37 | |
| Lowe's Companies (LOW) | 0.5 | $4.0M | 58k | 68.81 | |
| Cisco Systems (CSCO) | 0.5 | $3.9M | 139k | 27.81 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.8M | 55k | 69.08 | |
| Altria (MO) | 0.5 | $3.6M | 74k | 49.26 | |
| Target Corporation (TGT) | 0.4 | $3.5M | 46k | 75.92 | |
| Amazon (AMZN) | 0.4 | $3.4M | 11k | 310.38 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 35k | 94.18 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 87k | 36.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 49k | 62.57 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 44k | 69.05 | |
| Dominion Resources (D) | 0.4 | $2.9M | 38k | 76.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 50k | 59.03 | |
| American Express Company (AXP) | 0.4 | $2.9M | 31k | 93.05 | |
| Akamai Technologies (AKAM) | 0.4 | $2.9M | 47k | 62.96 | |
| Air Products & Chemicals (APD) | 0.4 | $2.9M | 20k | 144.25 | |
| Thor Industries (THO) | 0.3 | $2.8M | 51k | 55.87 | |
| McGraw-Hill Companies | 0.3 | $2.8M | 31k | 88.97 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 23k | 109.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 46k | 54.81 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.6M | 33k | 76.97 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.5M | 9.6k | 263.00 | |
| Jacobs Engineering | 0.3 | $2.5M | 55k | 44.69 | |
| Roper Industries (ROP) | 0.3 | $2.5M | 16k | 156.34 | |
| RPM International (RPM) | 0.3 | $2.4M | 47k | 50.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 19k | 125.30 | |
| Chubb Corporation | 0.3 | $2.3M | 22k | 103.47 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.3M | 55k | 42.32 | |
| SPDR S&P China (GXC) | 0.3 | $2.3M | 30k | 79.63 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 13k | 173.63 | |
| BHP Billiton (BHP) | 0.3 | $2.2M | 46k | 47.32 | |
| Corning Incorporated (GLW) | 0.3 | $2.1M | 91k | 22.93 | |
| Diageo (DEO) | 0.3 | $2.1M | 18k | 114.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.0M | 86k | 23.36 | |
| Kellogg Company (K) | 0.2 | $2.0M | 30k | 65.44 | |
| Covidien | 0.2 | $2.0M | 19k | 102.30 | |
| Ensco Plc Shs Class A | 0.2 | $2.0M | 65k | 29.95 | |
| Express Scripts Holding | 0.2 | $1.8M | 22k | 84.68 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 51k | 36.32 | |
| Home Depot (HD) | 0.2 | $1.7M | 17k | 104.96 | |
| At&t (T) | 0.2 | $1.7M | 52k | 33.60 | |
| Allergan | 0.2 | $1.7M | 8.2k | 212.64 | |
| Anadarko Petroleum Corporation | 0.2 | $1.8M | 22k | 82.52 | |
| Royal Dutch Shell | 0.2 | $1.8M | 27k | 66.93 | |
| Cree | 0.2 | $1.8M | 55k | 32.23 | |
| Neogen Corporation (NEOG) | 0.2 | $1.8M | 36k | 49.59 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $1.8M | 23k | 77.45 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.8M | 31k | 58.47 | |
| Seagate Technology Com Stk | 0.2 | $1.7M | 25k | 66.48 | |
| Google Inc Class C | 0.2 | $1.7M | 3.2k | 526.43 | |
| Hubbell Incorporated | 0.2 | $1.6M | 15k | 106.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 13k | 115.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 37k | 39.29 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 21k | 67.42 | |
| Spectra Energy | 0.2 | $1.4M | 39k | 36.31 | |
| Honeywell International (HON) | 0.2 | $1.4M | 14k | 99.89 | |
| Sigma-Aldrich Corporation | 0.2 | $1.5M | 11k | 137.26 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 16k | 92.06 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 14k | 104.18 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 19k | 76.18 | |
| National-Oilwell Var | 0.2 | $1.4M | 21k | 65.51 | |
| Raytheon Company | 0.2 | $1.4M | 13k | 108.17 | |
| Amgen (AMGN) | 0.2 | $1.4M | 8.5k | 159.29 | |
| 0.2 | $1.4M | 2.6k | 530.82 | ||
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 9.3k | 139.19 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 13k | 94.69 | |
| Fresh Market | 0.2 | $1.3M | 31k | 41.21 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.3M | 20k | 63.25 | |
| Bankunited (BKU) | 0.2 | $1.3M | 45k | 28.98 | |
| Quintiles Transnatio Hldgs I | 0.2 | $1.3M | 21k | 58.86 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 11k | 106.57 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 27k | 43.99 | |
| Visa (V) | 0.1 | $1.2M | 4.7k | 262.27 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 16k | 77.35 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $1.2M | 12k | 99.03 | |
| Pall Corporation | 0.1 | $1.1M | 11k | 101.24 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 61.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 18k | 63.37 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 12k | 94.40 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 72.86 | |
| Illumina (ILMN) | 0.1 | $1.1M | 5.9k | 184.63 | |
| Northeast Utilities System | 0.1 | $960k | 18k | 53.51 | |
| Deere & Company (DE) | 0.1 | $959k | 11k | 88.43 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $992k | 11k | 87.83 | |
| Phillips 66 (PSX) | 0.1 | $933k | 13k | 71.72 | |
| Comcast Corporation | 0.1 | $915k | 16k | 57.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $904k | 4.00 | 226000.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $900k | 9.6k | 93.75 | |
| SPDR S&P Dividend (SDY) | 0.1 | $846k | 11k | 78.82 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $912k | 41k | 22.18 | |
| Kraft Foods | 0.1 | $865k | 14k | 62.68 | |
| Wpp Plc- (WPP) | 0.1 | $878k | 8.4k | 104.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $795k | 5.4k | 148.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $827k | 8.6k | 96.13 | |
| Whole Foods Market | 0.1 | $782k | 16k | 50.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $816k | 7.3k | 112.32 | |
| Starwood Property Trust (STWD) | 0.1 | $731k | 32k | 23.23 | |
| State Street Corporation (STT) | 0.1 | $688k | 8.8k | 78.48 | |
| Waste Management (WM) | 0.1 | $710k | 14k | 51.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $738k | 11k | 68.97 | |
| Apache Corporation | 0.1 | $724k | 12k | 62.66 | |
| Avon Products | 0.1 | $696k | 74k | 9.39 | |
| NetApp (NTAP) | 0.1 | $726k | 18k | 41.43 | |
| Travelers Companies (TRV) | 0.1 | $734k | 6.9k | 105.87 | |
| First Solar (FSLR) | 0.1 | $705k | 16k | 44.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $754k | 6.3k | 119.66 | |
| Syntel | 0.1 | $730k | 16k | 44.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $705k | 5.0k | 142.42 | |
| Eaton (ETN) | 0.1 | $741k | 11k | 67.95 | |
| Actavis | 0.1 | $761k | 3.0k | 257.36 | |
| Nucor Corporation (NUE) | 0.1 | $655k | 13k | 49.06 | |
| C.R. Bard | 0.1 | $604k | 3.6k | 166.62 | |
| GlaxoSmithKline | 0.1 | $650k | 15k | 42.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $618k | 4.3k | 144.87 | |
| Garmin (GRMN) | 0.1 | $668k | 13k | 52.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $607k | 7.5k | 81.06 | |
| Time Warner | 0.1 | $532k | 6.2k | 85.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $564k | 14k | 40.58 | |
| Lincoln National Corporation (LNC) | 0.1 | $593k | 10k | 57.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $553k | 6.4k | 85.88 | |
| EMC Corporation | 0.1 | $547k | 18k | 29.75 | |
| Atwood Oceanics | 0.1 | $550k | 19k | 28.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $563k | 4.6k | 123.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $546k | 6.7k | 81.19 | |
| Cdk Global Inc equities | 0.1 | $542k | 13k | 40.74 | |
| BP (BP) | 0.1 | $516k | 14k | 38.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $471k | 3.3k | 141.65 | |
| PPG Industries (PPG) | 0.1 | $520k | 2.3k | 231.01 | |
| Allstate Corporation (ALL) | 0.1 | $456k | 6.5k | 70.32 | |
| Industrial SPDR (XLI) | 0.1 | $448k | 7.9k | 56.53 | |
| VeriFone Systems | 0.1 | $514k | 14k | 37.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $521k | 4.9k | 105.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $502k | 4.3k | 116.58 | |
| Gnc Holdings Inc Cl A | 0.1 | $506k | 11k | 46.92 | |
| PNC Financial Services (PNC) | 0.1 | $419k | 4.6k | 91.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $374k | 8.4k | 44.66 | |
| Baxter International (BAX) | 0.1 | $423k | 5.8k | 73.37 | |
| Johnson Controls | 0.1 | $386k | 8.0k | 48.40 | |
| Halliburton Company (HAL) | 0.1 | $423k | 11k | 39.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $403k | 5.0k | 80.60 | |
| Total (TTE) | 0.1 | $438k | 8.5k | 51.24 | |
| New York Times Company (NYT) | 0.1 | $397k | 30k | 13.23 | |
| BorgWarner (BWA) | 0.1 | $390k | 7.1k | 54.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $440k | 6.1k | 72.73 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $369k | 4.5k | 82.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $425k | 2.5k | 167.06 | |
| Cellular Dynamics Internatio | 0.1 | $369k | 57k | 6.43 | |
| Allegion Plc equity (ALLE) | 0.1 | $368k | 6.6k | 55.48 | |
| Msa Safety Inc equity (MSA) | 0.1 | $425k | 8.0k | 53.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $286k | 6.9k | 41.60 | |
| MasterCard Incorporated (MA) | 0.0 | $302k | 3.5k | 86.29 | |
| H&R Block (HRB) | 0.0 | $303k | 9.0k | 33.67 | |
| Wisconsin Energy Corporation | 0.0 | $316k | 6.0k | 52.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $349k | 9.7k | 35.85 | |
| Accenture (ACN) | 0.0 | $334k | 3.7k | 89.28 | |
| Dover Corporation (DOV) | 0.0 | $354k | 4.9k | 71.78 | |
| UGI Corporation (UGI) | 0.0 | $348k | 9.2k | 38.03 | |
| Unilever (UL) | 0.0 | $285k | 7.0k | 40.45 | |
| Kansas City Southern | 0.0 | $285k | 2.3k | 122.06 | |
| St. Jude Medical | 0.0 | $296k | 4.6k | 65.05 | |
| General Motors Company (GM) | 0.0 | $349k | 10k | 34.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $292k | 5.0k | 58.40 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $292k | 2.8k | 104.29 | |
| Directv | 0.0 | $289k | 3.3k | 86.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $207k | 3.9k | 52.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $250k | 4.3k | 58.07 | |
| Time Warner Cable | 0.0 | $228k | 1.5k | 152.00 | |
| ICICI Bank (IBN) | 0.0 | $231k | 20k | 11.55 | |
| Ace Limited Cmn | 0.0 | $206k | 1.8k | 114.76 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 12k | 17.85 | |
| Cummins (CMI) | 0.0 | $216k | 1.5k | 144.00 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 6.0k | 39.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $220k | 4.3k | 51.76 | |
| Steris Corporation | 0.0 | $259k | 4.0k | 64.75 | |
| Coherent | 0.0 | $261k | 4.3k | 60.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $244k | 1.2k | 206.78 | |
| Fiserv (FI) | 0.0 | $240k | 3.4k | 70.90 | |
| Fastenal Company (FAST) | 0.0 | $242k | 5.1k | 47.54 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $220k | 17k | 12.79 | |
| Navios Maritime Partners | 0.0 | $239k | 24k | 10.15 | |
| Church & Dwight (CHD) | 0.0 | $273k | 3.5k | 78.79 | |
| EQT Corporation (EQT) | 0.0 | $201k | 2.7k | 75.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $235k | 8.6k | 27.44 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $204k | 2.0k | 102.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $271k | 4.5k | 60.22 | |
| Duke Energy (DUK) | 0.0 | $277k | 3.3k | 83.53 | |
| Wp Carey (WPC) | 0.0 | $219k | 3.1k | 70.08 | |
| Science App Int'l (SAIC) | 0.0 | $227k | 4.6k | 49.51 | |
| Cyberonics | 0.0 | $200k | 3.6k | 55.56 | |
| Viaspace (VSPC) | 0.0 | $1.9k | 194k | 0.01 | |
| Hypertension Diagnostics (HDII) | 0.0 | $1.1k | 36k | 0.03 |
