Boston Family Office as of March 31, 2016
Portfolio Holdings for Boston Family Office
Boston Family Office holds 239 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $19M | 176k | 108.20 | |
| Stericycle (SRCL) | 2.3 | $18M | 141k | 126.19 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $17M | 198k | 83.59 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $17M | 80k | 205.52 | |
| Gilead Sciences (GILD) | 2.1 | $16M | 173k | 91.86 | |
| Ansys (ANSS) | 2.0 | $15M | 172k | 89.46 | |
| Celgene Corporation | 2.0 | $15M | 149k | 100.09 | |
| Apple (AAPL) | 1.9 | $15M | 134k | 108.99 | |
| General Electric Company | 1.9 | $14M | 447k | 31.79 | |
| General Mills (GIS) | 1.7 | $13M | 208k | 63.35 | |
| Ecolab (ECL) | 1.7 | $13M | 118k | 111.52 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $13M | 375k | 34.58 | |
| American Tower Reit (AMT) | 1.7 | $13M | 126k | 102.37 | |
| Middleby Corporation (MIDD) | 1.6 | $13M | 117k | 106.77 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 154k | 79.55 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 147k | 82.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $12M | 44k | 262.72 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $11M | 187k | 60.79 | |
| Aptar (ATR) | 1.4 | $10M | 132k | 78.41 | |
| Nike (NKE) | 1.4 | $10M | 167k | 61.47 | |
| Rockwell Automation (ROK) | 1.3 | $10M | 89k | 113.75 | |
| Oracle Corporation (ORCL) | 1.3 | $10M | 247k | 40.91 | |
| Schlumberger (SLB) | 1.3 | $10M | 135k | 73.75 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $9.8M | 69k | 141.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $9.8M | 132k | 74.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $9.7M | 87k | 112.57 | |
| Pepsi (PEP) | 1.1 | $8.5M | 83k | 102.48 | |
| Dollar Tree (DLTR) | 1.1 | $8.3M | 101k | 82.46 | |
| First Republic Bank/san F (FRCB) | 1.1 | $8.1M | 122k | 66.64 | |
| AFLAC Incorporated (AFL) | 0.9 | $6.7M | 107k | 63.14 | |
| Stryker Corporation (SYK) | 0.9 | $6.6M | 62k | 107.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.5M | 117k | 55.23 | |
| 3M Company (MMM) | 0.8 | $6.4M | 39k | 166.62 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.3M | 61k | 103.73 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $6.2M | 56k | 111.08 | |
| McDonald's Corporation (MCD) | 0.8 | $6.0M | 48k | 125.68 | |
| Merck & Co (MRK) | 0.8 | $6.0M | 113k | 52.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $5.9M | 110k | 53.51 | |
| Philip Morris International (PM) | 0.8 | $6.0M | 61k | 98.11 | |
| Praxair | 0.8 | $6.0M | 52k | 114.45 | |
| Weyerhaeuser Company (WY) | 0.8 | $5.9M | 191k | 30.98 | |
| Monsanto Company | 0.8 | $5.7M | 65k | 87.74 | |
| Zebra Technologies (ZBRA) | 0.8 | $5.7M | 83k | 69.00 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $5.6M | 57k | 99.48 | |
| Wabtec Corporation (WAB) | 0.7 | $5.5M | 69k | 79.28 | |
| Danaher Corporation (DHR) | 0.7 | $5.3M | 56k | 94.86 | |
| Abbvie (ABBV) | 0.7 | $5.3M | 93k | 57.12 | |
| LKQ Corporation (LKQ) | 0.7 | $5.2M | 161k | 31.93 | |
| Nextera Energy (NEE) | 0.7 | $5.1M | 43k | 118.34 | |
| Dentsply Sirona (XRAY) | 0.6 | $4.8M | 78k | 61.63 | |
| Roper Industries (ROP) | 0.6 | $4.6M | 25k | 182.77 | |
| Amazon (AMZN) | 0.6 | $4.6M | 7.8k | 593.68 | |
| Kinder Morgan (KMI) | 0.6 | $4.6M | 257k | 17.86 | |
| Pfizer (PFE) | 0.6 | $4.4M | 150k | 29.64 | |
| Coca-Cola Company (KO) | 0.6 | $4.4M | 95k | 46.39 | |
| Automatic Data Processing (ADP) | 0.6 | $4.4M | 49k | 89.72 | |
| Intel Corporation (INTC) | 0.6 | $4.3M | 134k | 32.35 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $4.4M | 40k | 109.20 | |
| Altria (MO) | 0.6 | $4.3M | 68k | 62.65 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 101k | 41.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.0M | 117k | 34.25 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.0M | 57k | 70.65 | |
| International Business Machines (IBM) | 0.5 | $4.0M | 27k | 151.46 | |
| Lowe's Companies (LOW) | 0.5 | $4.0M | 53k | 75.74 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 140k | 28.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.9M | 91k | 43.15 | |
| Air Lease Corp (AL) | 0.5 | $3.9M | 122k | 32.12 | |
| Verizon Communications (VZ) | 0.5 | $3.9M | 71k | 54.07 | |
| Bankunited (BKU) | 0.5 | $3.7M | 107k | 34.44 | |
| Golar Lng (GLNG) | 0.5 | $3.6M | 203k | 17.97 | |
| Walt Disney Company (DIS) | 0.5 | $3.5M | 35k | 99.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 54k | 63.87 | |
| Syntel | 0.5 | $3.4M | 69k | 49.93 | |
| Chevron Corporation (CVX) | 0.4 | $3.3M | 35k | 95.40 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.1M | 57k | 54.19 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.0M | 52k | 58.57 | |
| McGraw-Hill Companies | 0.4 | $3.0M | 31k | 98.98 | |
| Dominion Resources (D) | 0.4 | $3.0M | 40k | 75.13 | |
| RPM International (RPM) | 0.4 | $2.9M | 60k | 47.32 | |
| Novartis (NVS) | 0.4 | $2.9M | 40k | 72.45 | |
| Thor Industries (THO) | 0.4 | $2.9M | 46k | 63.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 48k | 59.22 | |
| Akamai Technologies (AKAM) | 0.4 | $2.8M | 50k | 55.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 20k | 141.57 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.8M | 44k | 63.31 | |
| Visa (V) | 0.4 | $2.8M | 36k | 76.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.6M | 9.0k | 284.73 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 18k | 144.07 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 31k | 82.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.6M | 73k | 35.88 | |
| Amgen (AMGN) | 0.3 | $2.5M | 17k | 149.94 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.4M | 35k | 67.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 48k | 48.35 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $2.4M | 168k | 14.09 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.3M | 38k | 61.93 | |
| At&t (T) | 0.3 | $2.3M | 58k | 39.18 | |
| Quintiles Transnatio Hldgs I | 0.3 | $2.3M | 35k | 65.09 | |
| Allergan | 0.3 | $2.3M | 8.5k | 268.02 | |
| Home Depot (HD) | 0.3 | $2.2M | 17k | 133.45 | |
| Jarden Corporation | 0.3 | $2.1M | 36k | 58.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 2.9k | 744.93 | |
| Kellogg Company (K) | 0.3 | $2.0M | 26k | 76.54 | |
| Raytheon Company | 0.3 | $2.0M | 16k | 122.62 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 16k | 126.07 | |
| Campbell Soup Company (CPB) | 0.2 | $1.9M | 29k | 63.79 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 47k | 40.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 22k | 84.24 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 22k | 83.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 14k | 134.50 | |
| United Technologies Corporation | 0.2 | $1.8M | 18k | 100.08 | |
| Diageo (DEO) | 0.2 | $1.8M | 16k | 107.87 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 34k | 51.14 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 24k | 72.58 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.7M | 21k | 82.82 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 80k | 20.89 | |
| American Express Company (AXP) | 0.2 | $1.7M | 27k | 61.41 | |
| Neogen Corporation (NEOG) | 0.2 | $1.6M | 33k | 50.36 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.7M | 27k | 63.41 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 10k | 162.70 | |
| GATX Corporation (GATX) | 0.2 | $1.6M | 33k | 47.50 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 20k | 78.30 | |
| Cree | 0.2 | $1.5M | 53k | 29.11 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 22k | 65.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.9k | 762.85 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 34k | 40.26 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 13k | 102.41 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 12k | 114.12 | |
| Hubbell (HUBB) | 0.2 | $1.4M | 13k | 105.96 | |
| Express Scripts Holding | 0.2 | $1.3M | 18k | 68.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 20k | 61.10 | |
| Wpp Plc- (WPP) | 0.2 | $1.2M | 11k | 116.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 7.6k | 151.76 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 25k | 46.56 | |
| Honeywell International (HON) | 0.1 | $1.1M | 10k | 112.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 83.80 | |
| Chubb (CB) | 0.1 | $1.1M | 9.3k | 119.20 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 11k | 99.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 213400.00 | |
| Royal Dutch Shell | 0.1 | $1.1M | 22k | 48.46 | |
| First Solar (FSLR) | 0.1 | $1.1M | 16k | 68.48 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $1.1M | 12k | 86.03 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 11k | 94.05 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 14k | 78.58 | |
| C.R. Bard | 0.1 | $998k | 4.9k | 202.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $958k | 16k | 62.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $957k | 9.1k | 104.84 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $975k | 26k | 37.78 | |
| CF Industries Holdings (CF) | 0.1 | $887k | 28k | 31.34 | |
| Waste Management (WM) | 0.1 | $816k | 14k | 58.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $825k | 7.8k | 105.26 | |
| Boeing Company (BA) | 0.1 | $830k | 6.5k | 126.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $855k | 6.9k | 124.64 | |
| Seagate Technology Com Stk | 0.1 | $861k | 25k | 34.44 | |
| SPDR S&P China (GXC) | 0.1 | $868k | 12k | 69.77 | |
| Straight Path Communic Cl B | 0.1 | $810k | 26k | 31.03 | |
| Medtronic (MDT) | 0.1 | $845k | 11k | 75.00 | |
| Eversource Energy (ES) | 0.1 | $814k | 14k | 58.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $797k | 12k | 69.30 | |
| Starwood Property Trust (STWD) | 0.1 | $727k | 38k | 18.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $753k | 11k | 72.06 | |
| Illumina (ILMN) | 0.1 | $787k | 4.9k | 162.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $778k | 7.0k | 110.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $771k | 9.7k | 79.90 | |
| Franklin Resources (BEN) | 0.1 | $674k | 17k | 39.04 | |
| Yum! Brands (YUM) | 0.1 | $646k | 7.9k | 81.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $657k | 64k | 10.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $676k | 5.1k | 132.55 | |
| State Street Corporation (STT) | 0.1 | $624k | 11k | 58.55 | |
| Travelers Companies (TRV) | 0.1 | $617k | 5.3k | 116.79 | |
| Alaska Air (ALK) | 0.1 | $611k | 7.5k | 82.01 | |
| PolyOne Corporation | 0.1 | $639k | 21k | 30.23 | |
| United Natural Foods (UNFI) | 0.1 | $630k | 16k | 40.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $627k | 4.3k | 144.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $510k | 14k | 36.82 | |
| Dow Chemical Company | 0.1 | $530k | 10k | 50.85 | |
| Emerson Electric (EMR) | 0.1 | $550k | 10k | 54.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $551k | 3.4k | 162.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $549k | 6.8k | 81.29 | |
| Time Warner | 0.1 | $435k | 6.0k | 72.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $441k | 6.4k | 68.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $444k | 3.9k | 113.70 | |
| Allstate Corporation (ALL) | 0.1 | $437k | 6.5k | 67.39 | |
| Skyworks Solutions (SWKS) | 0.1 | $450k | 5.8k | 77.92 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $468k | 4.5k | 104.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $492k | 4.1k | 121.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $438k | 3.9k | 111.42 | |
| Allegion Plc equity (ALLE) | 0.1 | $423k | 6.6k | 63.77 | |
| PNC Financial Services (PNC) | 0.1 | $384k | 4.5k | 84.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $403k | 10k | 39.22 | |
| PPG Industries (PPG) | 0.1 | $366k | 3.3k | 111.35 | |
| Johnson Controls | 0.1 | $401k | 10k | 38.99 | |
| Analog Devices (ADI) | 0.1 | $391k | 6.6k | 59.24 | |
| Coherent | 0.1 | $353k | 3.8k | 91.93 | |
| EMC Corporation | 0.1 | $397k | 15k | 26.66 | |
| Jacobs Engineering | 0.1 | $397k | 9.1k | 43.51 | |
| Accenture (ACN) | 0.1 | $394k | 3.4k | 115.34 | |
| New York Times Company (NYT) | 0.1 | $386k | 31k | 12.45 | |
| UGI Corporation (UGI) | 0.1 | $357k | 8.9k | 40.34 | |
| Unilever (UL) | 0.1 | $364k | 8.1k | 45.22 | |
| Church & Dwight (CHD) | 0.1 | $416k | 4.5k | 92.14 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $386k | 20k | 19.30 | |
| Cdk Global Inc equities | 0.1 | $415k | 8.9k | 46.52 | |
| Wec Energy Group (WEC) | 0.1 | $389k | 6.5k | 60.10 | |
| Time Warner Cable | 0.0 | $307k | 1.5k | 204.67 | |
| NetApp (NTAP) | 0.0 | $283k | 10k | 27.28 | |
| SYSCO Corporation (SYY) | 0.0 | $278k | 6.0k | 46.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $306k | 4.3k | 72.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $340k | 2.9k | 117.24 | |
| GlaxoSmithKline | 0.0 | $322k | 7.9k | 40.51 | |
| Halliburton Company (HAL) | 0.0 | $330k | 9.3k | 35.68 | |
| Fiserv (FI) | 0.0 | $339k | 3.3k | 102.57 | |
| Rite Aid Corporation | 0.0 | $283k | 35k | 8.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $280k | 5.0k | 56.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $304k | 2.8k | 108.57 | |
| Steris | 0.0 | $284k | 4.0k | 71.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $241k | 3.8k | 62.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 1.3k | 157.33 | |
| Baxter International (BAX) | 0.0 | $212k | 5.2k | 41.05 | |
| H&R Block (HRB) | 0.0 | $238k | 9.0k | 26.44 | |
| Deere & Company (DE) | 0.0 | $239k | 3.1k | 77.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 3.7k | 57.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $244k | 1.2k | 206.43 | |
| Total (TTE) | 0.0 | $252k | 5.5k | 45.42 | |
| Textainer Group Holdings | 0.0 | $240k | 16k | 14.81 | |
| Piedmont Natural Gas Company | 0.0 | $263k | 4.4k | 59.77 | |
| iShares S&P 100 Index (OEF) | 0.0 | $265k | 2.9k | 91.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $203k | 2.5k | 81.20 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $221k | 2.0k | 110.50 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $260k | 4.5k | 57.78 | |
| Southern National Banc. of Virginia | 0.0 | $255k | 21k | 11.92 | |
| Fortune Brands (FBIN) | 0.0 | $261k | 4.7k | 56.13 | |
| Wp Carey (WPC) | 0.0 | $215k | 3.5k | 62.32 | |
| Eaton (ETN) | 0.0 | $262k | 4.2k | 62.53 | |
| Baxalta Incorporated | 0.0 | $209k | 5.2k | 40.46 | |
| Bank of America Corporation (BAC) | 0.0 | $189k | 14k | 13.50 | |
| Avon Products | 0.0 | $159k | 33k | 4.82 | |
| Navios Maritime Partners | 0.0 | $29k | 24k | 1.23 | |
| Viaspace (VSPC) | 0.0 | $0 | 194k | 0.00 | |
| Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 |
