Boston Family Office as of March 31, 2015
Portfolio Holdings for Boston Family Office
Boston Family Office holds 260 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $22M | 542k | 40.87 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $19M | 92k | 206.43 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 183k | 100.60 | |
| Gilead Sciences (GILD) | 2.3 | $18M | 188k | 98.13 | |
| Celgene Corporation | 2.2 | $18M | 158k | 115.28 | |
| Stericycle (SRCL) | 2.2 | $18M | 128k | 140.43 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $16M | 185k | 85.00 | |
| Ansys (ANSS) | 1.9 | $15M | 169k | 88.19 | |
| Apple (AAPL) | 1.9 | $15M | 120k | 124.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $13M | 48k | 277.23 | |
| General Mills (GIS) | 1.6 | $13M | 228k | 56.60 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 153k | 81.94 | |
| Middleby Corporation (MIDD) | 1.5 | $12M | 121k | 102.65 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 113k | 108.31 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 271k | 43.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $11M | 95k | 118.03 | |
| Rockwell Automation (ROK) | 1.4 | $11M | 94k | 115.99 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $11M | 190k | 56.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $11M | 140k | 75.22 | |
| Schlumberger (SLB) | 1.3 | $10M | 122k | 83.44 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $9.9M | 69k | 144.32 | |
| American Tower Reit (AMT) | 1.2 | $9.8M | 104k | 94.15 | |
| United Technologies Corporation | 1.1 | $9.1M | 78k | 117.20 | |
| Pepsi (PEP) | 1.1 | $8.8M | 92k | 95.62 | |
| Aptar (ATR) | 1.1 | $8.7M | 137k | 63.52 | |
| General Electric Company | 1.1 | $8.6M | 348k | 24.81 | |
| Ecolab (ECL) | 1.1 | $8.5M | 74k | 114.38 | |
| Nike (NKE) | 1.1 | $8.4M | 84k | 100.33 | |
| Dollar Tree (DLTR) | 1.1 | $8.5M | 104k | 81.15 | |
| Monsanto Company | 1.0 | $8.3M | 74k | 112.54 | |
| Teradata Corporation (TDC) | 1.0 | $8.2M | 187k | 44.14 | |
| Zebra Technologies (ZBRA) | 1.0 | $7.8M | 87k | 90.72 | |
| AFLAC Incorporated (AFL) | 0.9 | $7.7M | 120k | 64.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $6.9M | 112k | 62.30 | |
| Praxair | 0.8 | $6.8M | 56k | 120.74 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $6.6M | 56k | 118.78 | |
| 3M Company (MMM) | 0.8 | $6.4M | 39k | 164.94 | |
| First Republic Bank/san F (FRCB) | 0.8 | $6.3M | 111k | 57.09 | |
| Plum Creek Timber | 0.8 | $6.2M | 142k | 43.45 | |
| Stryker Corporation (SYK) | 0.8 | $6.1M | 66k | 92.25 | |
| Danaher Corporation (DHR) | 0.7 | $6.0M | 71k | 84.89 | |
| Merck & Co (MRK) | 0.7 | $5.9M | 103k | 57.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.8M | 119k | 48.73 | |
| Nextera Energy (NEE) | 0.7 | $5.7M | 55k | 104.06 | |
| Abbvie (ABBV) | 0.7 | $5.7M | 97k | 58.54 | |
| Wabtec Corporation (WAB) | 0.7 | $5.5M | 58k | 95.01 | |
| McDonald's Corporation (MCD) | 0.6 | $5.0M | 51k | 97.45 | |
| Verizon Communications (VZ) | 0.6 | $5.0M | 103k | 48.63 | |
| International Business Machines (IBM) | 0.6 | $5.0M | 31k | 160.49 | |
| Philip Morris International (PM) | 0.6 | $5.0M | 67k | 75.33 | |
| Golar Lng (GLNG) | 0.6 | $5.0M | 151k | 33.28 | |
| Air Lease Corp (AL) | 0.6 | $5.0M | 132k | 37.74 | |
| Abbott Laboratories (ABT) | 0.6 | $4.8M | 104k | 46.33 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.8M | 67k | 71.47 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.8M | 46k | 103.20 | |
| Kinder Morgan (KMI) | 0.6 | $4.7M | 111k | 42.06 | |
| Pfizer (PFE) | 0.6 | $4.6M | 132k | 34.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.6M | 116k | 39.83 | |
| DENTSPLY International | 0.6 | $4.5M | 88k | 50.89 | |
| Novartis (NVS) | 0.6 | $4.5M | 45k | 98.60 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.4M | 57k | 77.11 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $4.5M | 42k | 105.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.3M | 107k | 40.66 | |
| Chevron Corporation (CVX) | 0.5 | $4.4M | 42k | 104.97 | |
| Lowe's Companies (LOW) | 0.5 | $4.3M | 58k | 74.39 | |
| Automatic Data Processing (ADP) | 0.5 | $4.1M | 48k | 85.63 | |
| Amazon (AMZN) | 0.5 | $4.1M | 11k | 372.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.0M | 58k | 69.33 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 95k | 40.55 | |
| Walt Disney Company (DIS) | 0.5 | $3.8M | 37k | 104.89 | |
| Franklin Resources (BEN) | 0.5 | $3.9M | 76k | 51.33 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 139k | 27.52 | |
| Target Corporation (TGT) | 0.5 | $3.8M | 46k | 82.07 | |
| Qualcomm (QCOM) | 0.5 | $3.8M | 54k | 69.34 | |
| LKQ Corporation (LKQ) | 0.5 | $3.7M | 145k | 25.56 | |
| Altria (MO) | 0.5 | $3.7M | 74k | 50.02 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.6M | 56k | 65.39 | |
| Akamai Technologies (AKAM) | 0.4 | $3.4M | 48k | 71.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 51k | 64.50 | |
| McGraw-Hill Companies | 0.4 | $3.2M | 31k | 103.39 | |
| Thor Industries (THO) | 0.4 | $3.2M | 51k | 63.21 | |
| Air Products & Chemicals (APD) | 0.4 | $3.0M | 20k | 151.27 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.0M | 56k | 53.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 48k | 60.58 | |
| RPM International (RPM) | 0.3 | $2.8M | 58k | 47.99 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 87k | 31.27 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 44k | 62.27 | |
| Roper Industries (ROP) | 0.3 | $2.7M | 16k | 172.03 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.7M | 35k | 79.09 | |
| Dominion Resources (D) | 0.3 | $2.7M | 38k | 70.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 20k | 134.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.6M | 9.1k | 284.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 46k | 54.39 | |
| Jacobs Engineering | 0.3 | $2.5M | 55k | 45.16 | |
| Norfolk Southern (NSC) | 0.3 | $2.4M | 23k | 102.90 | |
| American Express Company (AXP) | 0.3 | $2.4M | 30k | 78.11 | |
| Chubb Corporation | 0.3 | $2.2M | 22k | 101.09 | |
| Corning Incorporated (GLW) | 0.3 | $2.1M | 93k | 22.67 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 13k | 165.42 | |
| SPDR S&P China (GXC) | 0.3 | $2.1M | 24k | 84.63 | |
| Bankunited (BKU) | 0.3 | $2.1M | 65k | 32.74 | |
| Kellogg Company (K) | 0.2 | $2.0M | 30k | 65.94 | |
| Diageo (DEO) | 0.2 | $2.0M | 18k | 110.55 | |
| Cree | 0.2 | $1.9M | 55k | 35.49 | |
| Home Depot (HD) | 0.2 | $1.9M | 17k | 113.63 | |
| Anadarko Petroleum Corporation | 0.2 | $1.8M | 22k | 82.83 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $1.8M | 23k | 79.35 | |
| Express Scripts Holding | 0.2 | $1.8M | 21k | 86.76 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.8M | 29k | 62.29 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 48k | 36.09 | |
| Actavis | 0.2 | $1.8M | 5.9k | 297.68 | |
| Google Inc Class C | 0.2 | $1.8M | 3.2k | 547.92 | |
| At&t (T) | 0.2 | $1.7M | 52k | 32.65 | |
| Hubbell Incorporated | 0.2 | $1.6M | 15k | 109.62 | |
| Royal Dutch Shell | 0.2 | $1.6M | 27k | 59.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 19k | 84.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 37k | 40.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 81k | 18.95 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 14k | 110.38 | |
| Neogen Corporation (NEOG) | 0.2 | $1.5M | 33k | 46.72 | |
| Medtronic (MDT) | 0.2 | $1.5M | 20k | 77.97 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.5M | 21k | 69.65 | |
| Raytheon Company | 0.2 | $1.5M | 14k | 109.26 | |
| Sigma-Aldrich Corporation | 0.2 | $1.5M | 11k | 138.28 | |
| Visa (V) | 0.2 | $1.5M | 23k | 65.40 | |
| 0.2 | $1.4M | 2.6k | 554.73 | ||
| Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 21k | 71.64 | |
| Quintiles Transnatio Hldgs I | 0.2 | $1.5M | 22k | 66.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 13k | 107.15 | |
| Spectra Energy | 0.2 | $1.4M | 39k | 36.16 | |
| Campbell Soup Company (CPB) | 0.2 | $1.4M | 30k | 46.56 | |
| Amgen (AMGN) | 0.2 | $1.3M | 8.4k | 159.88 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 15k | 91.69 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $1.3M | 12k | 109.02 | |
| Ensco Plc Shs Class A | 0.2 | $1.4M | 65k | 21.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 9.1k | 143.64 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 13k | 97.15 | |
| Seagate Technology Com Stk | 0.2 | $1.3M | 25k | 52.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 18k | 68.07 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 16k | 77.01 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.2M | 13k | 92.46 | |
| Kraft Foods | 0.1 | $1.2M | 14k | 87.10 | |
| Pall Corporation | 0.1 | $1.1M | 11k | 100.35 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 78.69 | |
| Honeywell International (HON) | 0.1 | $1.2M | 11k | 104.29 | |
| Illumina (ILMN) | 0.1 | $1.1M | 5.9k | 185.67 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 11k | 93.23 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 18k | 56.62 | |
| National-Oilwell Var | 0.1 | $1.0M | 21k | 49.99 | |
| BHP Billiton (BHP) | 0.1 | $1.0M | 22k | 46.47 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 11k | 95.21 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 78.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $944k | 6.1k | 154.42 | |
| Deere & Company (DE) | 0.1 | $942k | 11k | 87.67 | |
| First Solar (FSLR) | 0.1 | $945k | 16k | 59.81 | |
| Wpp Plc- (WPP) | 0.1 | $965k | 8.5k | 113.80 | |
| Comcast Corporation | 0.1 | $891k | 16k | 56.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $870k | 4.00 | 217500.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $886k | 7.3k | 121.95 | |
| Jarden Corporation | 0.1 | $903k | 17k | 52.90 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $883k | 39k | 22.87 | |
| Starwood Property Trust (STWD) | 0.1 | $767k | 32k | 24.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $774k | 11k | 72.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $820k | 8.6k | 95.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $818k | 6.5k | 126.14 | |
| Whole Foods Market | 0.1 | $807k | 16k | 52.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $839k | 6.7k | 124.43 | |
| Syntel | 0.1 | $840k | 16k | 51.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $796k | 8.6k | 92.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $800k | 10k | 78.18 | |
| Eversource Energy (ES) | 0.1 | $822k | 16k | 50.52 | |
| Waste Management (WM) | 0.1 | $750k | 14k | 54.21 | |
| Apache Corporation | 0.1 | $688k | 11k | 60.32 | |
| Travelers Companies (TRV) | 0.1 | $696k | 6.4k | 108.19 | |
| Kansas City Southern | 0.1 | $710k | 7.0k | 102.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $750k | 5.0k | 151.52 | |
| Eaton (ETN) | 0.1 | $741k | 11k | 67.95 | |
| State Street Corporation (STT) | 0.1 | $645k | 8.8k | 73.57 | |
| NetApp (NTAP) | 0.1 | $621k | 18k | 35.44 | |
| C.R. Bard | 0.1 | $607k | 3.6k | 167.45 | |
| GlaxoSmithKline | 0.1 | $674k | 15k | 46.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $627k | 3.6k | 173.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $661k | 4.3k | 152.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $631k | 7.5k | 84.27 | |
| Cdk Global Inc equities | 0.1 | $616k | 13k | 46.73 | |
| BP (BP) | 0.1 | $530k | 14k | 39.15 | |
| Time Warner | 0.1 | $531k | 6.3k | 84.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $559k | 14k | 40.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $590k | 10k | 57.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $530k | 6.4k | 82.31 | |
| Avon Products | 0.1 | $592k | 74k | 7.99 | |
| PPG Industries (PPG) | 0.1 | $534k | 2.4k | 225.70 | |
| Atwood Oceanics | 0.1 | $545k | 19k | 28.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $590k | 6.0k | 98.33 | |
| Garmin (GRMN) | 0.1 | $601k | 13k | 47.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $527k | 4.9k | 107.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $598k | 4.5k | 132.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $528k | 4.3k | 122.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $581k | 7.2k | 80.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $495k | 3.3k | 151.61 | |
| Nucor Corporation (NUE) | 0.1 | $474k | 10k | 47.52 | |
| Allstate Corporation (ALL) | 0.1 | $462k | 6.5k | 71.24 | |
| VeriFone Systems | 0.1 | $482k | 14k | 34.86 | |
| PNC Financial Services (PNC) | 0.1 | $427k | 4.6k | 93.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $404k | 8.4k | 48.24 | |
| Johnson Controls | 0.1 | $402k | 8.0k | 50.40 | |
| Halliburton Company (HAL) | 0.1 | $428k | 9.8k | 43.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $365k | 5.0k | 73.00 | |
| EMC Corporation | 0.1 | $439k | 17k | 25.58 | |
| New York Times Company (NYT) | 0.1 | $427k | 31k | 13.77 | |
| Industrial SPDR (XLI) | 0.1 | $440k | 7.9k | 55.80 | |
| BorgWarner (BWA) | 0.1 | $429k | 7.1k | 60.42 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $419k | 4.5k | 93.11 | |
| General Motors Company (GM) | 0.1 | $375k | 10k | 37.50 | |
| Allegion Plc equity (ALLE) | 0.1 | $406k | 6.6k | 61.21 | |
| Msa Safety Inc equity (MSA) | 0.1 | $399k | 8.0k | 49.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $303k | 6.8k | 44.46 | |
| MasterCard Incorporated (MA) | 0.0 | $303k | 3.5k | 86.45 | |
| Baxter International (BAX) | 0.0 | $354k | 5.2k | 68.54 | |
| H&R Block (HRB) | 0.0 | $289k | 9.0k | 32.11 | |
| Wisconsin Energy Corporation | 0.0 | $297k | 6.0k | 49.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $338k | 10k | 33.10 | |
| Accenture (ACN) | 0.0 | $350k | 3.7k | 93.56 | |
| Dover Corporation (DOV) | 0.0 | $341k | 4.9k | 69.14 | |
| UGI Corporation (UGI) | 0.0 | $298k | 9.2k | 32.57 | |
| Unilever (UL) | 0.0 | $294k | 7.0k | 41.73 | |
| Church & Dwight (CHD) | 0.0 | $296k | 3.5k | 85.43 | |
| St. Jude Medical | 0.0 | $298k | 4.6k | 65.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $300k | 5.0k | 60.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $294k | 2.8k | 105.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $264k | 4.2k | 62.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $243k | 4.3k | 56.45 | |
| Time Warner Cable | 0.0 | $225k | 1.5k | 150.00 | |
| ICICI Bank (IBN) | 0.0 | $207k | 20k | 10.35 | |
| Cummins (CMI) | 0.0 | $208k | 1.5k | 138.67 | |
| SYSCO Corporation (SYY) | 0.0 | $224k | 6.0k | 37.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $225k | 4.3k | 52.94 | |
| Steris Corporation | 0.0 | $281k | 4.0k | 70.25 | |
| Coherent | 0.0 | $279k | 4.3k | 64.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 3.7k | 57.24 | |
| iShares S&P 500 Index (IVV) | 0.0 | $245k | 1.2k | 207.63 | |
| Linear Technology Corporation | 0.0 | $204k | 4.4k | 46.74 | |
| Total (TTE) | 0.0 | $276k | 5.5k | 49.75 | |
| Fiserv (FI) | 0.0 | $269k | 3.4k | 79.47 | |
| Cyberonics | 0.0 | $234k | 3.6k | 65.00 | |
| Navios Maritime Partners | 0.0 | $262k | 24k | 11.13 | |
| EQT Corporation (EQT) | 0.0 | $220k | 2.7k | 83.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $256k | 8.6k | 29.90 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $206k | 2.0k | 103.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $277k | 4.5k | 61.56 | |
| Duke Energy (DUK) | 0.0 | $252k | 3.3k | 76.76 | |
| Directv | 0.0 | $280k | 3.3k | 85.13 | |
| Wp Carey (WPC) | 0.0 | $214k | 3.2k | 67.94 | |
| Science App Int'l (SAIC) | 0.0 | $235k | 4.6k | 51.25 | |
| Cellular Dynamics Internatio | 0.0 | $227k | 14k | 16.45 | |
| Anthem (ELV) | 0.0 | $208k | 1.3k | 154.19 | |
| Ace Limited Cmn | 0.0 | $200k | 1.8k | 111.42 | |
| Lendingclub | 0.0 | $196k | 10k | 19.60 | |
| Viaspace (VSPC) | 0.0 | $1.9k | 194k | 0.01 | |
| Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 |
