Boston Family Office as of Dec. 31, 2015
Portfolio Holdings for Boston Family Office
Boston Family Office holds 238 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.5 | $19M | 91k | 203.87 | |
| Celgene Corporation | 2.5 | $18M | 151k | 119.76 | |
| Gilead Sciences (GILD) | 2.4 | $18M | 176k | 101.19 | |
| Johnson & Johnson (JNJ) | 2.4 | $17M | 170k | 102.72 | |
| Stericycle (SRCL) | 2.3 | $17M | 139k | 120.60 | |
| Ansys (ANSS) | 2.2 | $16M | 172k | 92.50 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 184k | 77.95 | |
| Middleby Corporation (MIDD) | 1.8 | $13M | 119k | 107.87 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $13M | 387k | 32.71 | |
| General Mills (GIS) | 1.7 | $12M | 210k | 57.66 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 147k | 79.41 | |
| American Tower Reit (AMT) | 1.6 | $12M | 121k | 96.95 | |
| Apple (AAPL) | 1.6 | $12M | 110k | 105.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $12M | 45k | 254.04 | |
| Union Pacific Corporation (UNP) | 1.5 | $11M | 141k | 78.20 | |
| Nike (NKE) | 1.5 | $11M | 174k | 62.50 | |
| General Electric Company | 1.4 | $10M | 330k | 31.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $9.9M | 133k | 74.42 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $9.7M | 176k | 55.45 | |
| Aptar (ATR) | 1.3 | $9.7M | 134k | 72.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $9.7M | 88k | 110.11 | |
| Oracle Corporation (ORCL) | 1.3 | $9.3M | 255k | 36.53 | |
| Schlumberger (SLB) | 1.3 | $9.2M | 132k | 69.75 | |
| Rockwell Automation (ROK) | 1.2 | $9.1M | 89k | 102.61 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $9.0M | 68k | 132.04 | |
| Ecolab (ECL) | 1.2 | $8.9M | 78k | 114.39 | |
| Pepsi (PEP) | 1.2 | $8.5M | 85k | 99.92 | |
| Dollar Tree (DLTR) | 1.1 | $8.0M | 104k | 77.22 | |
| First Republic Bank/san F (FRCB) | 1.0 | $7.5M | 114k | 66.06 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $7.2M | 110k | 65.64 | |
| AFLAC Incorporated (AFL) | 0.9 | $7.0M | 116k | 59.90 | |
| Monsanto Company | 0.9 | $6.6M | 67k | 98.52 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.9M | 60k | 97.78 | |
| Stryker Corporation (SYK) | 0.8 | $5.8M | 63k | 92.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.8M | 104k | 55.48 | |
| Zebra Technologies (ZBRA) | 0.8 | $5.7M | 83k | 69.65 | |
| Plum Creek Timber | 0.8 | $5.7M | 120k | 47.72 | |
| McDonald's Corporation (MCD) | 0.8 | $5.6M | 47k | 118.14 | |
| Philip Morris International (PM) | 0.8 | $5.5M | 62k | 87.91 | |
| 3M Company (MMM) | 0.7 | $5.4M | 36k | 150.63 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.4M | 56k | 96.98 | |
| Praxair | 0.7 | $5.4M | 53k | 102.41 | |
| Amazon (AMZN) | 0.7 | $5.4M | 8.0k | 675.93 | |
| Abbvie (ABBV) | 0.7 | $5.4M | 91k | 59.24 | |
| Danaher Corporation (DHR) | 0.7 | $5.3M | 57k | 92.88 | |
| Merck & Co (MRK) | 0.7 | $5.1M | 97k | 52.82 | |
| Wabtec Corporation (WAB) | 0.7 | $4.9M | 70k | 71.12 | |
| Kinder Morgan (KMI) | 0.7 | $5.0M | 332k | 14.92 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $4.9M | 57k | 85.55 | |
| DENTSPLY International | 0.7 | $4.8M | 79k | 60.85 | |
| Roper Industries (ROP) | 0.7 | $4.8M | 25k | 189.78 | |
| Air Lease Corp (AL) | 0.6 | $4.6M | 136k | 33.48 | |
| LKQ Corporation (LKQ) | 0.6 | $4.5M | 153k | 29.63 | |
| Nextera Energy (NEE) | 0.6 | $4.5M | 43k | 103.90 | |
| Abbott Laboratories (ABT) | 0.6 | $4.5M | 99k | 44.91 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $4.5M | 40k | 111.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.3M | 99k | 43.41 | |
| Pfizer (PFE) | 0.6 | $4.3M | 132k | 32.28 | |
| United Technologies Corporation | 0.6 | $4.2M | 43k | 96.07 | |
| Automatic Data Processing (ADP) | 0.6 | $4.1M | 49k | 84.72 | |
| Lowe's Companies (LOW) | 0.6 | $4.1M | 53k | 76.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.0M | 123k | 32.19 | |
| Altria (MO) | 0.5 | $3.9M | 68k | 58.22 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 90k | 42.95 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 141k | 27.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.8M | 57k | 66.61 | |
| Walt Disney Company (DIS) | 0.5 | $3.7M | 35k | 105.07 | |
| Novartis (NVS) | 0.5 | $3.7M | 43k | 86.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.7M | 54k | 68.78 | |
| International Business Machines (IBM) | 0.5 | $3.7M | 27k | 137.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.6M | 97k | 36.72 | |
| Bankunited (BKU) | 0.5 | $3.3M | 93k | 36.06 | |
| Verizon Communications (VZ) | 0.5 | $3.3M | 71k | 46.22 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.2M | 56k | 58.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 48k | 66.04 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 35k | 89.97 | |
| Syntel | 0.4 | $3.1M | 69k | 45.25 | |
| McGraw-Hill Companies | 0.4 | $3.0M | 31k | 98.59 | |
| Intel Corporation (INTC) | 0.4 | $2.9M | 85k | 34.45 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.8M | 43k | 66.59 | |
| Chubb Corporation | 0.4 | $2.8M | 21k | 132.65 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.7M | 52k | 51.90 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 19k | 141.84 | |
| Dominion Resources (D) | 0.4 | $2.7M | 39k | 67.65 | |
| RPM International (RPM) | 0.4 | $2.7M | 60k | 44.06 | |
| Akamai Technologies (AKAM) | 0.4 | $2.6M | 50k | 52.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 47k | 54.35 | |
| Thor Industries (THO) | 0.3 | $2.6M | 46k | 56.15 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.6M | 36k | 72.11 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.4M | 9.2k | 259.61 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 33k | 72.62 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.4M | 37k | 64.60 | |
| Quintiles Transnatio Hldgs I | 0.3 | $2.4M | 35k | 68.67 | |
| Air Products & Chemicals (APD) | 0.3 | $2.4M | 18k | 130.12 | |
| Golar Lng (GLNG) | 0.3 | $2.3M | 145k | 15.79 | |
| Home Depot (HD) | 0.3 | $2.2M | 17k | 132.25 | |
| Franklin Resources (BEN) | 0.3 | $2.2M | 59k | 36.82 | |
| Allergan | 0.3 | $2.2M | 7.1k | 312.51 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 47k | 44.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 2.8k | 758.76 | |
| At&t (T) | 0.3 | $2.0M | 59k | 34.41 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 43k | 46.69 | |
| Kellogg Company (K) | 0.3 | $2.0M | 28k | 72.27 | |
| Visa (V) | 0.3 | $2.1M | 27k | 77.56 | |
| Jarden Corporation | 0.3 | $2.0M | 36k | 57.11 | |
| American Express Company (AXP) | 0.3 | $2.0M | 29k | 69.54 | |
| Raytheon Company | 0.3 | $2.0M | 16k | 124.54 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 15k | 126.84 | |
| Norfolk Southern (NSC) | 0.3 | $1.9M | 23k | 84.60 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 13k | 148.99 | |
| Neogen Corporation (NEOG) | 0.2 | $1.8M | 33k | 56.53 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.8M | 27k | 68.28 | |
| Diageo (DEO) | 0.2 | $1.8M | 16k | 109.05 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 35k | 49.99 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 25k | 70.80 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.7M | 21k | 83.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 127.32 | |
| Express Scripts Holding | 0.2 | $1.7M | 19k | 87.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 20k | 85.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 2.1k | 777.78 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 84k | 18.29 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.5M | 21k | 72.10 | |
| Campbell Soup Company (CPB) | 0.2 | $1.6M | 30k | 52.54 | |
| SPDR S&P China (GXC) | 0.2 | $1.4M | 20k | 73.48 | |
| Amgen (AMGN) | 0.2 | $1.4M | 8.4k | 162.37 | |
| Cree | 0.2 | $1.4M | 53k | 26.67 | |
| Hubbell (HUBB) | 0.2 | $1.3M | 13k | 101.06 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 17k | 72.90 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 26k | 48.57 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 13k | 92.66 | |
| Wpp Plc- (WPP) | 0.2 | $1.2M | 11k | 114.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 20k | 56.44 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 11k | 104.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 7.3k | 154.08 | |
| Royal Dutch Shell | 0.1 | $1.0M | 23k | 45.81 | |
| First Solar (FSLR) | 0.1 | $1.0M | 16k | 66.01 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $997k | 12k | 80.99 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 11k | 93.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 13k | 79.75 | |
| Genuine Parts Company (GPC) | 0.1 | $950k | 11k | 85.85 | |
| C.R. Bard | 0.1 | $947k | 5.0k | 189.40 | |
| Laboratory Corp. of America Holdings | 0.1 | $977k | 7.9k | 123.59 | |
| Jacobs Engineering | 0.1 | $932k | 22k | 41.93 | |
| Illumina (ILMN) | 0.1 | $932k | 4.9k | 191.97 | |
| Seagate Technology Com Stk | 0.1 | $916k | 25k | 36.64 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $940k | 27k | 35.07 | |
| Kraft Heinz (KHC) | 0.1 | $979k | 14k | 72.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $881k | 11k | 84.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $875k | 8.2k | 106.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $857k | 6.9k | 124.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $854k | 16k | 55.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $791k | 4.00 | 197750.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $792k | 7.0k | 112.63 | |
| Starwood Property Trust (STWD) | 0.1 | $734k | 36k | 20.57 | |
| Waste Management (WM) | 0.1 | $738k | 14k | 53.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $710k | 5.1k | 139.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $725k | 9.9k | 73.60 | |
| Eversource Energy (ES) | 0.1 | $766k | 15k | 51.08 | |
| PolyOne Corporation | 0.1 | $671k | 21k | 31.75 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $664k | 7.5k | 88.53 | |
| State Street Corporation (STT) | 0.1 | $572k | 8.6k | 66.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $571k | 14k | 41.23 | |
| NetApp (NTAP) | 0.1 | $550k | 21k | 26.54 | |
| Travelers Companies (TRV) | 0.1 | $596k | 5.3k | 112.81 | |
| Yum! Brands (YUM) | 0.1 | $620k | 8.5k | 73.00 | |
| Honeywell International (HON) | 0.1 | $580k | 5.6k | 103.63 | |
| United Natural Foods (UNFI) | 0.1 | $615k | 16k | 39.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $606k | 4.3k | 139.37 | |
| Cdk Global Inc equities | 0.1 | $553k | 12k | 47.50 | |
| Lincoln National Corporation (LNC) | 0.1 | $516k | 10k | 50.21 | |
| Emerson Electric (EMR) | 0.1 | $486k | 10k | 47.81 | |
| GlaxoSmithKline | 0.1 | $529k | 13k | 40.34 | |
| Whole Foods Market | 0.1 | $509k | 15k | 33.49 | |
| Alaska Air (ALK) | 0.1 | $509k | 6.3k | 80.54 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $508k | 4.5k | 112.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $542k | 3.4k | 160.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $504k | 4.8k | 104.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $494k | 4.1k | 120.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $525k | 6.8k | 77.73 | |
| Medtronic (MDT) | 0.1 | $483k | 6.3k | 76.90 | |
| PNC Financial Services (PNC) | 0.1 | $446k | 4.7k | 95.36 | |
| Nucor Corporation (NUE) | 0.1 | $402k | 10k | 40.30 | |
| Johnson Controls | 0.1 | $406k | 10k | 39.47 | |
| Allstate Corporation (ALL) | 0.1 | $403k | 6.5k | 62.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $430k | 64k | 6.77 | |
| EMC Corporation | 0.1 | $402k | 16k | 25.67 | |
| New York Times Company (NYT) | 0.1 | $416k | 31k | 13.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $434k | 7.2k | 60.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $444k | 5.8k | 76.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $441k | 4.0k | 110.61 | |
| Straight Path Communic Cl B | 0.1 | $428k | 25k | 17.12 | |
| Allegion Plc equity (ALLE) | 0.1 | $437k | 6.6k | 65.88 | |
| Time Warner | 0.1 | $388k | 6.0k | 64.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $395k | 6.4k | 61.34 | |
| PPG Industries (PPG) | 0.1 | $376k | 3.8k | 98.90 | |
| Analog Devices (ADI) | 0.1 | $365k | 6.6k | 55.30 | |
| Accenture (ACN) | 0.1 | $357k | 3.4k | 104.51 | |
| Unilever (UL) | 0.1 | $347k | 8.1k | 43.11 | |
| Church & Dwight (CHD) | 0.1 | $383k | 4.5k | 84.83 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $379k | 20k | 18.95 | |
| Eaton (ETN) | 0.1 | $343k | 6.6k | 52.05 | |
| Wec Energy Group (WEC) | 0.1 | $332k | 6.5k | 51.29 | |
| Time Warner Cable | 0.0 | $278k | 1.5k | 185.33 | |
| H&R Block (HRB) | 0.0 | $300k | 9.0k | 33.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $266k | 4.3k | 62.59 | |
| Coherent | 0.0 | $280k | 4.3k | 65.12 | |
| Deere & Company (DE) | 0.0 | $268k | 3.5k | 76.14 | |
| Halliburton Company (HAL) | 0.0 | $315k | 9.3k | 34.05 | |
| UGI Corporation (UGI) | 0.0 | $299k | 8.9k | 33.79 | |
| BorgWarner (BWA) | 0.0 | $294k | 6.8k | 43.24 | |
| St. Jude Medical | 0.0 | $281k | 4.6k | 61.76 | |
| iShares S&P 100 Index (OEF) | 0.0 | $265k | 2.9k | 91.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $279k | 5.0k | 55.80 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $300k | 2.8k | 107.14 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $259k | 4.5k | 57.56 | |
| Fortune Brands (FBIN) | 0.0 | $258k | 4.7k | 55.48 | |
| Steris | 0.0 | $302k | 4.0k | 75.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $230k | 3.8k | 59.90 | |
| Baxter International (BAX) | 0.0 | $201k | 5.3k | 38.13 | |
| SYSCO Corporation (SYY) | 0.0 | $244k | 6.0k | 41.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 3.7k | 54.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $209k | 7.0k | 29.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $242k | 1.2k | 204.74 | |
| Total (TTE) | 0.0 | $249k | 5.5k | 44.88 | |
| Fiserv (FI) | 0.0 | $226k | 2.5k | 91.31 | |
| Piedmont Natural Gas Company | 0.0 | $251k | 4.4k | 57.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $211k | 2.5k | 84.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $221k | 2.0k | 110.50 | |
| Wp Carey (WPC) | 0.0 | $215k | 3.6k | 59.07 | |
| Baxalta Incorporated | 0.0 | $206k | 5.3k | 39.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $255k | 3.8k | 68.00 | |
| Chubb (CB) | 0.0 | $210k | 1.8k | 116.99 | |
| ICICI Bank (IBN) | 0.0 | $157k | 20k | 7.85 | |
| Avon Products | 0.0 | $133k | 33k | 4.04 | |
| Rite Aid Corporation | 0.0 | $160k | 21k | 7.82 | |
| Navios Maritime Partners | 0.0 | $71k | 24k | 3.02 | |
| Viaspace (VSPC) | 0.0 | $0 | 194k | 0.00 | |
| Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 |
