Boston Family Office as of June 30, 2016
Portfolio Holdings for Boston Family Office
Boston Family Office holds 246 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $21M | 174k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $19M | 198k | 93.74 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $17M | 82k | 209.48 | |
| Apple (AAPL) | 2.1 | $16M | 170k | 95.60 | |
| Stericycle (SRCL) | 2.1 | $16M | 154k | 104.12 | |
| Ansys (ANSS) | 2.0 | $16M | 172k | 90.75 | |
| General Mills (GIS) | 1.9 | $15M | 207k | 71.32 | |
| Gilead Sciences (GILD) | 1.9 | $14M | 172k | 83.42 | |
| Celgene Corporation | 1.9 | $14M | 146k | 98.63 | |
| American Tower Reit (AMT) | 1.9 | $14M | 126k | 113.61 | |
| Ecolab (ECL) | 1.8 | $14M | 118k | 118.60 | |
| Union Pacific Corporation (UNP) | 1.7 | $13M | 154k | 87.25 | |
| Middleby Corporation (MIDD) | 1.7 | $13M | 112k | 115.25 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $13M | 364k | 35.23 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $13M | 186k | 68.46 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 146k | 84.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $12M | 44k | 272.24 | |
| General Electric Company | 1.5 | $12M | 368k | 31.48 | |
| Schlumberger (SLB) | 1.4 | $11M | 135k | 79.08 | |
| Aptar (ATR) | 1.3 | $10M | 131k | 79.13 | |
| Rockwell Automation (ROK) | 1.3 | $10M | 89k | 114.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $10M | 131k | 77.31 | |
| Oracle Corporation (ORCL) | 1.3 | $10M | 247k | 40.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $10M | 87k | 116.20 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $10M | 69k | 144.79 | |
| Dollar Tree (DLTR) | 1.2 | $9.6M | 102k | 94.24 | |
| Nike (NKE) | 1.2 | $9.3M | 168k | 55.20 | |
| Pepsi (PEP) | 1.1 | $8.7M | 82k | 105.95 | |
| First Republic Bank/san F (FRCB) | 1.1 | $8.7M | 124k | 69.99 | |
| Stryker Corporation (SYK) | 0.9 | $7.3M | 61k | 119.83 | |
| 3M Company (MMM) | 0.9 | $6.8M | 39k | 175.11 | |
| AFLAC Incorporated (AFL) | 0.9 | $6.8M | 94k | 72.16 | |
| Merck & Co (MRK) | 0.8 | $6.3M | 110k | 57.61 | |
| Philip Morris International (PM) | 0.8 | $6.1M | 60k | 101.72 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $6.0M | 56k | 108.05 | |
| Weyerhaeuser Company (WY) | 0.8 | $6.0M | 201k | 29.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.0M | 117k | 51.17 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $6.0M | 56k | 106.67 | |
| Praxair | 0.8 | $5.8M | 52k | 112.39 | |
| McDonald's Corporation (MCD) | 0.8 | $5.8M | 48k | 120.33 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.7M | 60k | 95.75 | |
| Nextera Energy (NEE) | 0.7 | $5.7M | 44k | 130.40 | |
| Abbvie (ABBV) | 0.7 | $5.7M | 93k | 61.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $5.5M | 110k | 50.23 | |
| Danaher Corporation (DHR) | 0.7 | $5.6M | 55k | 100.99 | |
| Monsanto Company | 0.7 | $5.1M | 50k | 103.41 | |
| Pfizer (PFE) | 0.7 | $5.2M | 148k | 35.21 | |
| LKQ Corporation (LKQ) | 0.7 | $5.1M | 162k | 31.70 | |
| Bankunited (BKU) | 0.7 | $5.1M | 167k | 30.72 | |
| Amazon (AMZN) | 0.6 | $4.8M | 6.8k | 715.66 | |
| Wabtec Corporation (WAB) | 0.6 | $4.9M | 69k | 70.23 | |
| Dentsply Sirona (XRAY) | 0.6 | $4.8M | 77k | 62.04 | |
| Altria (MO) | 0.6 | $4.7M | 68k | 68.96 | |
| Automatic Data Processing (ADP) | 0.6 | $4.6M | 50k | 91.87 | |
| Kinder Morgan (KMI) | 0.6 | $4.5M | 242k | 18.72 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $4.3M | 40k | 107.54 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 94k | 45.33 | |
| Cisco Systems (CSCO) | 0.6 | $4.3M | 148k | 28.69 | |
| Roper Industries (ROP) | 0.6 | $4.2M | 25k | 170.55 | |
| Abbott Laboratories (ABT) | 0.5 | $4.2M | 106k | 39.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.2M | 57k | 73.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.1M | 56k | 73.54 | |
| Zebra Technologies (ZBRA) | 0.5 | $4.1M | 82k | 50.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.0M | 117k | 34.36 | |
| Lowe's Companies (LOW) | 0.5 | $4.0M | 50k | 79.17 | |
| Verizon Communications (VZ) | 0.5 | $4.0M | 71k | 55.84 | |
| International Business Machines (IBM) | 0.5 | $4.0M | 26k | 151.79 | |
| Chevron Corporation (CVX) | 0.5 | $3.8M | 36k | 104.83 | |
| Walt Disney Company (DIS) | 0.5 | $3.5M | 35k | 97.82 | |
| Intel Corporation (INTC) | 0.4 | $3.4M | 105k | 32.80 | |
| Visa (V) | 0.4 | $3.4M | 46k | 74.18 | |
| Novartis (NVS) | 0.4 | $3.3M | 39k | 82.52 | |
| Air Lease Corp (AL) | 0.4 | $3.2M | 121k | 26.78 | |
| S&p Global (SPGI) | 0.4 | $3.2M | 30k | 107.26 | |
| Syntel | 0.4 | $3.1M | 69k | 45.27 | |
| Dominion Resources (D) | 0.4 | $3.1M | 40k | 77.93 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.1M | 57k | 53.79 | |
| Quintiles Transnatio Hldgs I | 0.4 | $3.1M | 48k | 65.31 | |
| RPM International (RPM) | 0.4 | $3.0M | 60k | 49.95 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.9M | 50k | 59.07 | |
| Thor Industries (THO) | 0.4 | $2.9M | 46k | 64.74 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 19k | 147.74 | |
| Akamai Technologies (AKAM) | 0.4 | $2.8M | 50k | 55.92 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.8M | 43k | 64.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.8M | 65k | 42.86 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.7M | 9.1k | 293.72 | |
| Golar Lng (GLNG) | 0.3 | $2.6M | 168k | 15.50 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 18k | 142.03 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.6M | 36k | 70.71 | |
| Clorox Company (CLX) | 0.3 | $2.5M | 18k | 138.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 39k | 62.15 | |
| At&t (T) | 0.3 | $2.4M | 56k | 43.21 | |
| Amgen (AMGN) | 0.3 | $2.4M | 16k | 152.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 48k | 47.32 | |
| Raytheon Company | 0.3 | $2.3M | 17k | 135.94 | |
| Home Depot (HD) | 0.3 | $2.2M | 17k | 127.72 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 31k | 69.82 | |
| Kellogg Company (K) | 0.3 | $2.1M | 26k | 81.65 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.2M | 38k | 57.11 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 47k | 45.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 3.2k | 692.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.1M | 60k | 35.36 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 24k | 83.43 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 22k | 85.11 | |
| Campbell Soup Company (CPB) | 0.2 | $2.0M | 30k | 66.53 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 23k | 83.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 14k | 137.50 | |
| Neogen Corporation (NEOG) | 0.2 | $1.8M | 33k | 56.25 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $1.8M | 132k | 13.89 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 20k | 92.85 | |
| United Technologies Corporation | 0.2 | $1.8M | 17k | 102.57 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 33k | 53.58 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.8M | 21k | 85.44 | |
| Diageo (DEO) | 0.2 | $1.7M | 15k | 112.85 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 80k | 20.48 | |
| Anadarko Petroleum Corporation | 0.2 | $1.6M | 30k | 53.26 | |
| American Express Company (AXP) | 0.2 | $1.6M | 26k | 60.75 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 10k | 151.74 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.5M | 31k | 48.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 8.6k | 169.55 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.5M | 53k | 28.08 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 13k | 104.16 | |
| GATX Corporation (GATX) | 0.2 | $1.4M | 31k | 43.97 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 12k | 114.28 | |
| Allergan | 0.2 | $1.4M | 5.9k | 231.07 | |
| Hubbell (HUBB) | 0.2 | $1.4M | 13k | 105.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 20k | 65.21 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 20k | 66.24 | |
| Cree | 0.2 | $1.3M | 53k | 24.45 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 15k | 88.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.9k | 703.43 | |
| Wpp Plc- (WPP) | 0.2 | $1.2M | 12k | 104.55 | |
| Chubb (CB) | 0.2 | $1.2M | 9.4k | 130.74 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 11k | 101.21 | |
| C.R. Bard | 0.1 | $1.2M | 4.9k | 235.13 | |
| Honeywell International (HON) | 0.1 | $1.2M | 10k | 116.36 | |
| Royal Dutch Shell | 0.1 | $1.2M | 21k | 55.23 | |
| Express Scripts Holding | 0.1 | $1.2M | 16k | 75.80 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 14k | 88.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 217000.00 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 25k | 43.61 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $1.1M | 12k | 86.76 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.1M | 27k | 38.74 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 15k | 76.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 8.1k | 126.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $984k | 16k | 63.69 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 11k | 95.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $972k | 9.1k | 107.19 | |
| Waste Management (WM) | 0.1 | $917k | 14k | 66.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $916k | 8.2k | 111.19 | |
| Straight Path Communic Cl B | 0.1 | $902k | 33k | 27.67 | |
| Medtronic (MDT) | 0.1 | $933k | 11k | 86.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $819k | 10k | 78.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $848k | 6.4k | 131.70 | |
| Macquarie Infrastructure Company | 0.1 | $884k | 12k | 74.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $846k | 19k | 44.46 | |
| Starwood Property Trust (STWD) | 0.1 | $771k | 37k | 20.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $809k | 7.0k | 115.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $767k | 9.1k | 83.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $745k | 8.9k | 83.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $722k | 31k | 23.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $685k | 62k | 11.14 | |
| Illumina (ILMN) | 0.1 | $668k | 4.8k | 140.48 | |
| PolyOne Corporation | 0.1 | $716k | 20k | 35.25 | |
| United Natural Foods (UNFI) | 0.1 | $697k | 15k | 46.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $700k | 5.1k | 137.25 | |
| Eversource Energy (ES) | 0.1 | $724k | 12k | 59.87 | |
| Travelers Companies (TRV) | 0.1 | $629k | 5.3k | 119.06 | |
| Yum! Brands (YUM) | 0.1 | $630k | 7.6k | 82.97 | |
| Fiserv (FI) | 0.1 | $653k | 6.0k | 108.74 | |
| CF Industries Holdings (CF) | 0.1 | $629k | 26k | 24.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $650k | 4.3k | 149.49 | |
| State Street Corporation (STT) | 0.1 | $575k | 11k | 53.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $538k | 14k | 38.84 | |
| Boeing Company (BA) | 0.1 | $552k | 4.3k | 129.88 | |
| Emerson Electric (EMR) | 0.1 | $525k | 10k | 52.21 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $507k | 4.5k | 112.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $569k | 3.4k | 168.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $504k | 4.1k | 123.71 | |
| Time Warner | 0.1 | $441k | 6.0k | 73.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $470k | 6.4k | 72.99 | |
| Johnson Controls | 0.1 | $461k | 10k | 44.25 | |
| Allstate Corporation (ALL) | 0.1 | $453k | 6.5k | 69.96 | |
| Jacobs Engineering | 0.1 | $455k | 9.1k | 49.86 | |
| Seagate Technology Com Stk | 0.1 | $487k | 20k | 24.35 | |
| Alaska Air (ALK) | 0.1 | $434k | 7.5k | 58.26 | |
| Church & Dwight (CHD) | 0.1 | $465k | 4.5k | 102.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $440k | 3.8k | 115.67 | |
| Vantiv Inc Cl A | 0.1 | $439k | 7.8k | 56.61 | |
| Wp Carey (WPC) | 0.1 | $432k | 6.2k | 69.35 | |
| Allegion Plc equity (ALLE) | 0.1 | $460k | 6.6k | 69.38 | |
| Cdk Global Inc equities | 0.1 | $489k | 8.8k | 55.54 | |
| PNC Financial Services (PNC) | 0.1 | $358k | 4.4k | 81.46 | |
| Lincoln National Corporation (LNC) | 0.1 | $398k | 10k | 38.73 | |
| Baxter International (BAX) | 0.1 | $366k | 8.1k | 45.19 | |
| Analog Devices (ADI) | 0.1 | $374k | 6.6k | 56.67 | |
| Coherent | 0.1 | $352k | 3.8k | 91.67 | |
| Halliburton Company (HAL) | 0.1 | $410k | 9.1k | 45.30 | |
| EMC Corporation | 0.1 | $405k | 15k | 27.20 | |
| Accenture (ACN) | 0.1 | $387k | 3.4k | 113.29 | |
| New York Times Company (NYT) | 0.1 | $375k | 31k | 12.10 | |
| UGI Corporation (UGI) | 0.1 | $400k | 8.9k | 45.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $361k | 5.7k | 63.33 | |
| Unilever (UL) | 0.1 | $386k | 8.1k | 47.95 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $372k | 19k | 19.47 | |
| Wec Energy Group (WEC) | 0.1 | $423k | 6.5k | 65.35 | |
| Steris | 0.1 | $366k | 5.3k | 68.73 | |
| United Parcel Service (UPS) | 0.0 | $280k | 2.6k | 107.69 | |
| PPG Industries (PPG) | 0.0 | $337k | 3.2k | 104.11 | |
| SYSCO Corporation (SYY) | 0.0 | $302k | 6.0k | 50.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $318k | 4.3k | 74.82 | |
| Dow Chemical Company | 0.0 | $304k | 6.1k | 49.65 | |
| GlaxoSmithKline | 0.0 | $345k | 7.9k | 43.40 | |
| iShares S&P 500 Index (IVV) | 0.0 | $271k | 1.3k | 210.57 | |
| Pioneer Natural Resources | 0.0 | $302k | 2.0k | 151.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $281k | 5.0k | 56.20 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $340k | 2.8k | 122.08 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $286k | 2.7k | 106.92 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $295k | 2.8k | 105.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $220k | 3.8k | 57.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 1.4k | 156.86 | |
| Franklin Resources (BEN) | 0.0 | $239k | 7.2k | 33.36 | |
| H&R Block (HRB) | 0.0 | $207k | 9.0k | 23.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $227k | 5.8k | 39.14 | |
| Spectra Energy | 0.0 | $226k | 6.2k | 36.63 | |
| Dun & Bradstreet Corporation | 0.0 | $224k | 1.8k | 121.87 | |
| Deere & Company (DE) | 0.0 | $251k | 3.1k | 80.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $232k | 3.7k | 62.70 | |
| UnitedHealth (UNH) | 0.0 | $222k | 1.6k | 140.95 | |
| Total (TTE) | 0.0 | $267k | 5.5k | 48.13 | |
| Piedmont Natural Gas Company | 0.0 | $265k | 4.4k | 60.23 | |
| EQT Corporation (EQT) | 0.0 | $205k | 2.7k | 77.36 | |
| iShares S&P 100 Index (OEF) | 0.0 | $270k | 2.9k | 93.01 | |
| SPDR S&P China (GXC) | 0.0 | $211k | 3.0k | 69.87 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $236k | 1.8k | 130.39 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $220k | 2.0k | 110.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $248k | 1.8k | 141.31 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $205k | 1.9k | 106.22 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $261k | 4.5k | 58.00 | |
| Southern National Banc. of Virginia | 0.0 | $260k | 21k | 12.15 | |
| Fortune Brands (FBIN) | 0.0 | $270k | 4.7k | 58.06 | |
| Eaton (ETN) | 0.0 | $235k | 3.9k | 59.64 | |
| Avon Products | 0.0 | $125k | 33k | 3.79 | |
| Navios Maritime Partners | 0.0 | $30k | 24k | 1.27 | |
| Viaspace (VSPC) | 0.0 | $1.9k | 194k | 0.01 | |
| Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 |
