Boston Family Office as of Sept. 30, 2015
Portfolio Holdings for Boston Family Office
Boston Family Office holds 234 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.7 | $20M | 103k | 191.63 | |
| Stericycle (SRCL) | 2.5 | $18M | 129k | 139.31 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $18M | 539k | 33.09 | |
| Gilead Sciences (GILD) | 2.4 | $17M | 177k | 98.19 | |
| Celgene Corporation | 2.3 | $16M | 152k | 108.17 | |
| Johnson & Johnson (JNJ) | 2.2 | $16M | 170k | 93.35 | |
| Ansys (ANSS) | 2.1 | $15M | 171k | 88.14 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $14M | 184k | 74.35 | |
| Middleby Corporation (MIDD) | 1.8 | $13M | 121k | 105.19 | |
| Union Pacific Corporation (UNP) | 1.7 | $12M | 139k | 88.41 | |
| General Mills (GIS) | 1.7 | $12M | 219k | 56.13 | |
| Apple (AAPL) | 1.7 | $12M | 109k | 110.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $12M | 48k | 248.88 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 151k | 71.94 | |
| American Tower Reit (AMT) | 1.5 | $11M | 119k | 87.98 | |
| Nike (NKE) | 1.4 | $10M | 85k | 122.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $10M | 133k | 75.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $9.9M | 93k | 106.57 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $9.7M | 187k | 52.22 | |
| Rockwell Automation (ROK) | 1.3 | $9.6M | 94k | 101.47 | |
| Oracle Corporation (ORCL) | 1.3 | $9.2M | 255k | 36.12 | |
| Schlumberger (SLB) | 1.3 | $9.0M | 131k | 68.97 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $8.9M | 68k | 130.39 | |
| Aptar (ATR) | 1.2 | $8.9M | 134k | 65.96 | |
| General Electric Company | 1.2 | $8.6M | 343k | 25.22 | |
| Ecolab (ECL) | 1.2 | $8.5M | 77k | 109.72 | |
| Pepsi (PEP) | 1.1 | $8.1M | 86k | 94.30 | |
| Kinder Morgan (KMI) | 1.1 | $8.0M | 290k | 27.68 | |
| First Republic Bank/san F (FRCB) | 1.0 | $7.2M | 115k | 62.77 | |
| AFLAC Incorporated (AFL) | 0.9 | $6.8M | 117k | 58.13 | |
| Dollar Tree (DLTR) | 0.9 | $6.8M | 102k | 66.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $6.2M | 110k | 56.46 | |
| Zebra Technologies (ZBRA) | 0.8 | $6.0M | 78k | 76.56 | |
| Stryker Corporation (SYK) | 0.8 | $6.0M | 63k | 94.10 | |
| Monsanto Company | 0.8 | $5.8M | 68k | 85.34 | |
| Wabtec Corporation (WAB) | 0.8 | $5.8M | 66k | 88.06 | |
| Danaher Corporation (DHR) | 0.8 | $5.7M | 67k | 85.21 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.4M | 56k | 97.30 | |
| Praxair | 0.8 | $5.4M | 53k | 101.86 | |
| 3M Company (MMM) | 0.7 | $5.3M | 38k | 141.76 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.3M | 55k | 96.47 | |
| Plum Creek Timber | 0.7 | $5.1M | 129k | 39.51 | |
| Merck & Co (MRK) | 0.7 | $5.1M | 103k | 49.39 | |
| Abbvie (ABBV) | 0.7 | $5.1M | 93k | 54.42 | |
| Philip Morris International (PM) | 0.7 | $5.0M | 63k | 79.33 | |
| McDonald's Corporation (MCD) | 0.7 | $4.7M | 47k | 98.52 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $4.7M | 57k | 82.19 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | 104k | 44.26 | |
| United Technologies Corporation | 0.6 | $4.6M | 52k | 89.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.6M | 107k | 42.63 | |
| Amazon (AMZN) | 0.6 | $4.5M | 8.8k | 511.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.5M | 127k | 35.64 | |
| LKQ Corporation (LKQ) | 0.6 | $4.3M | 153k | 28.36 | |
| Nextera Energy (NEE) | 0.6 | $4.2M | 43k | 97.55 | |
| Golar Lng (GLNG) | 0.6 | $4.2M | 152k | 27.88 | |
| Air Lease Corp (AL) | 0.6 | $4.2M | 136k | 30.92 | |
| Pfizer (PFE) | 0.6 | $4.1M | 132k | 31.41 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $4.1M | 40k | 101.76 | |
| Abbott Laboratories (ABT) | 0.6 | $4.0M | 99k | 40.22 | |
| DENTSPLY International | 0.6 | $4.0M | 80k | 50.57 | |
| Novartis (NVS) | 0.6 | $4.0M | 44k | 91.92 | |
| International Business Machines (IBM) | 0.6 | $4.0M | 28k | 144.98 | |
| Roper Industries (ROP) | 0.6 | $4.0M | 26k | 156.68 | |
| Automatic Data Processing (ADP) | 0.5 | $3.9M | 48k | 80.36 | |
| Lowe's Companies (LOW) | 0.5 | $3.8M | 55k | 68.91 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | 36k | 102.20 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 141k | 26.25 | |
| Altria (MO) | 0.5 | $3.7M | 68k | 54.40 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.6M | 57k | 63.47 | |
| Coca-Cola Company (KO) | 0.5 | $3.6M | 89k | 40.12 | |
| Akamai Technologies (AKAM) | 0.5 | $3.4M | 49k | 69.06 | |
| Bankunited (BKU) | 0.5 | $3.3M | 92k | 35.75 | |
| Verizon Communications (VZ) | 0.5 | $3.3M | 75k | 43.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 53k | 59.19 | |
| Syntel | 0.4 | $3.2M | 70k | 45.31 | |
| Target Corporation (TGT) | 0.4 | $3.1M | 39k | 78.66 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.1M | 56k | 54.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 48k | 60.97 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.9M | 56k | 52.43 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 35k | 78.89 | |
| Dominion Resources (D) | 0.4 | $2.8M | 39k | 70.38 | |
| Chubb Corporation | 0.4 | $2.6M | 22k | 122.64 | |
| Franklin Resources (BEN) | 0.4 | $2.6M | 71k | 37.26 | |
| McGraw-Hill Companies | 0.4 | $2.6M | 31k | 86.51 | |
| Thor Industries (THO) | 0.4 | $2.6M | 51k | 51.80 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 85k | 30.14 | |
| RPM International (RPM) | 0.3 | $2.4M | 58k | 41.89 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.5M | 35k | 69.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 47k | 51.35 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.4M | 50k | 48.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 19k | 122.30 | |
| Air Products & Chemicals (APD) | 0.3 | $2.3M | 18k | 127.57 | |
| Quintiles Transnatio Hldgs I | 0.3 | $2.3M | 33k | 69.58 | |
| American Express Company (AXP) | 0.3 | $2.2M | 30k | 74.12 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.2M | 37k | 59.89 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 43k | 47.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 9.1k | 222.75 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 48k | 41.86 | |
| Home Depot (HD) | 0.3 | $1.9M | 17k | 115.50 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 36k | 53.74 | |
| Allergan | 0.3 | $1.9M | 7.1k | 271.80 | |
| At&t (T) | 0.3 | $1.9M | 58k | 32.57 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 26k | 72.79 | |
| Kellogg Company (K) | 0.3 | $1.9M | 28k | 66.54 | |
| Visa (V) | 0.3 | $1.9M | 27k | 69.67 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.9M | 26k | 70.05 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 13k | 144.01 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 23k | 76.41 | |
| Raytheon Company | 0.2 | $1.7M | 16k | 109.26 | |
| Diageo (DEO) | 0.2 | $1.7M | 16k | 107.78 | |
| Clorox Company (CLX) | 0.2 | $1.7M | 15k | 115.54 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.7M | 21k | 81.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 2.8k | 608.59 | |
| Jarden Corporation | 0.2 | $1.7M | 34k | 48.87 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 92k | 17.12 | |
| Anadarko Petroleum Corporation | 0.2 | $1.6M | 26k | 60.40 | |
| SPDR S&P China (GXC) | 0.2 | $1.6M | 23k | 68.93 | |
| Express Scripts Holding | 0.2 | $1.6M | 19k | 80.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 19k | 83.11 | |
| Campbell Soup Company (CPB) | 0.2 | $1.5M | 29k | 50.67 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 21k | 68.16 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 19k | 74.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 13k | 109.07 | |
| Sigma-Aldrich Corporation | 0.2 | $1.5M | 11k | 138.96 | |
| Neogen Corporation (NEOG) | 0.2 | $1.5M | 33k | 44.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 2.2k | 638.26 | |
| Royal Dutch Shell | 0.2 | $1.3M | 27k | 47.39 | |
| Cree | 0.2 | $1.3M | 53k | 24.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 37k | 32.79 | |
| Teradata Corporation (TDC) | 0.2 | $1.2M | 42k | 28.96 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $1.2M | 20k | 62.26 | |
| Hubbell Incorporated | 0.2 | $1.1M | 13k | 84.98 | |
| Amgen (AMGN) | 0.2 | $1.2M | 8.4k | 138.28 | |
| Seagate Technology Com Stk | 0.2 | $1.1M | 25k | 44.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 8.2k | 132.72 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 13k | 82.32 | |
| Illumina (ILMN) | 0.1 | $1.0M | 6.0k | 175.82 | |
| Wpp Plc- (WPP) | 0.1 | $1.1M | 11k | 104.02 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $1.0M | 12k | 81.97 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 12k | 88.09 | |
| Comcast Corporation | 0.1 | $910k | 16k | 57.23 | |
| Genuine Parts Company (GPC) | 0.1 | $917k | 11k | 82.87 | |
| C.R. Bard | 0.1 | $932k | 5.0k | 186.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $919k | 18k | 50.77 | |
| Kraft Heinz (KHC) | 0.1 | $949k | 14k | 70.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $875k | 11k | 83.73 | |
| Laboratory Corp. of America Holdings | 0.1 | $864k | 8.0k | 108.47 | |
| Jacobs Engineering | 0.1 | $858k | 23k | 37.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $879k | 12k | 75.56 | |
| Spectra Energy | 0.1 | $806k | 31k | 26.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $804k | 8.3k | 97.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $781k | 4.00 | 195250.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $768k | 7.0k | 109.22 | |
| United Natural Foods (UNFI) | 0.1 | $758k | 16k | 48.50 | |
| Eversource Energy (ES) | 0.1 | $765k | 15k | 50.59 | |
| Waste Management (WM) | 0.1 | $689k | 14k | 49.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $729k | 6.9k | 106.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $723k | 10k | 72.17 | |
| Facebook Inc cl a (META) | 0.1 | $727k | 8.1k | 89.92 | |
| Starwood Property Trust (STWD) | 0.1 | $667k | 33k | 20.51 | |
| Travelers Companies (TRV) | 0.1 | $650k | 6.5k | 99.49 | |
| Yum! Brands (YUM) | 0.1 | $679k | 8.5k | 79.95 | |
| First Solar (FSLR) | 0.1 | $675k | 16k | 42.72 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $630k | 7.5k | 84.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $663k | 5.0k | 133.94 | |
| State Street Corporation (STT) | 0.1 | $579k | 8.6k | 67.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $544k | 14k | 39.14 | |
| NetApp (NTAP) | 0.1 | $602k | 20k | 29.62 | |
| Emerson Electric (EMR) | 0.1 | $568k | 13k | 44.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $600k | 62k | 9.68 | |
| PolyOne Corporation | 0.1 | $596k | 20k | 29.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $564k | 3.6k | 155.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $594k | 4.3k | 136.61 | |
| Eaton (ETN) | 0.1 | $574k | 11k | 51.34 | |
| Cdk Global Inc equities | 0.1 | $569k | 12k | 47.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $488k | 10k | 47.49 | |
| GlaxoSmithKline | 0.1 | $504k | 13k | 38.43 | |
| Honeywell International (HON) | 0.1 | $523k | 5.5k | 94.66 | |
| Whole Foods Market | 0.1 | $491k | 16k | 31.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $507k | 6.0k | 84.29 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $493k | 4.5k | 109.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $481k | 4.9k | 98.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $523k | 4.5k | 116.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $498k | 6.8k | 73.73 | |
| Time Warner | 0.1 | $417k | 6.1k | 68.82 | |
| PNC Financial Services (PNC) | 0.1 | $409k | 4.6k | 89.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $430k | 6.6k | 64.77 | |
| PPG Industries (PPG) | 0.1 | $399k | 4.6k | 87.65 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $457k | 4.2k | 107.88 | |
| Medtronic (MDT) | 0.1 | $465k | 6.9k | 66.95 | |
| H&R Block (HRB) | 0.1 | $326k | 9.0k | 36.22 | |
| Nucor Corporation (NUE) | 0.1 | $375k | 10k | 37.59 | |
| Allstate Corporation (ALL) | 0.1 | $378k | 6.5k | 58.29 | |
| Deere & Company (DE) | 0.1 | $334k | 4.5k | 73.89 | |
| Halliburton Company (HAL) | 0.1 | $336k | 9.5k | 35.37 | |
| EMC Corporation | 0.1 | $388k | 16k | 24.16 | |
| Accenture (ACN) | 0.1 | $336k | 3.4k | 98.36 | |
| New York Times Company (NYT) | 0.1 | $366k | 31k | 11.81 | |
| VeriFone Systems | 0.1 | $385k | 14k | 27.75 | |
| Unilever (UL) | 0.1 | $328k | 8.1k | 40.75 | |
| Kansas City Southern | 0.1 | $346k | 3.8k | 90.81 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $378k | 21k | 17.91 | |
| Allegion Plc equity (ALLE) | 0.1 | $382k | 6.6k | 57.59 | |
| Wec Energy Group (WEC) | 0.1 | $338k | 6.5k | 52.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $265k | 4.2k | 62.65 | |
| Time Warner Cable | 0.0 | $269k | 1.5k | 179.33 | |
| Johnson Controls | 0.0 | $305k | 7.4k | 41.29 | |
| Analog Devices (ADI) | 0.0 | $258k | 4.6k | 56.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $267k | 9.8k | 27.36 | |
| UGI Corporation (UGI) | 0.0 | $308k | 8.9k | 34.80 | |
| BorgWarner (BWA) | 0.0 | $283k | 6.8k | 41.62 | |
| Church & Dwight (CHD) | 0.0 | $270k | 3.2k | 83.98 | |
| St. Jude Medical | 0.0 | $287k | 4.6k | 63.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $270k | 5.0k | 54.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $277k | 2.8k | 98.93 | |
| Msa Safety Inc equity (MSA) | 0.0 | $320k | 8.0k | 40.00 | |
| Steris | 0.0 | $260k | 4.0k | 65.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $245k | 4.3k | 56.91 | |
| Avon Products | 0.0 | $224k | 69k | 3.26 | |
| SYSCO Corporation (SYY) | 0.0 | $232k | 6.0k | 38.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $240k | 4.3k | 56.47 | |
| Coherent | 0.0 | $235k | 4.3k | 54.65 | |
| iShares S&P 500 Index (IVV) | 0.0 | $227k | 1.2k | 192.37 | |
| Total (TTE) | 0.0 | $248k | 5.5k | 44.70 | |
| Fiserv (FI) | 0.0 | $214k | 2.5k | 86.46 | |
| Atwood Oceanics | 0.0 | $200k | 14k | 14.83 | |
| iShares S&P 100 Index (OEF) | 0.0 | $246k | 2.9k | 84.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $218k | 2.5k | 87.20 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $201k | 2.0k | 100.50 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $249k | 4.5k | 55.33 | |
| ICICI Bank (IBN) | 0.0 | $168k | 20k | 8.40 | |
| Navios Maritime Partners | 0.0 | $172k | 24k | 7.31 | |
| Viaspace (VSPC) | 0.0 | $1.9k | 194k | 0.01 | |
| Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 |
