Boston Family Office

Boston Family Office as of Sept. 30, 2016

Portfolio Holdings for Boston Family Office

Boston Family Office holds 243 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.6 $20M 169k 118.13
Apple (AAPL) 2.5 $19M 170k 113.05
Spdr S&p 500 Etf (SPY) 2.3 $18M 83k 216.30
Exxon Mobil Corporation (XOM) 2.2 $17M 194k 87.28
Celgene Corporation 2.0 $15M 148k 104.53
Union Pacific Corporation (UNP) 1.9 $15M 153k 97.53
American Tower Reit (AMT) 1.8 $14M 125k 113.33
Ecolab (ECL) 1.8 $14M 116k 121.72
Ansys (ANSS) 1.8 $14M 150k 92.61
Middleby Corporation (MIDD) 1.8 $14M 112k 123.62
Vanguard Emerging Markets ETF (VWO) 1.8 $14M 364k 37.63
Gilead Sciences (GILD) 1.7 $13M 167k 79.12
General Mills (GIS) 1.7 $13M 201k 63.88
Procter & Gamble Company (PG) 1.6 $12M 139k 89.75
SPDR S&P MidCap 400 ETF (MDY) 1.6 $12M 44k 282.27
Marsh & McLennan Companies (MMC) 1.6 $12M 182k 67.25
Stericycle (SRCL) 1.5 $12M 143k 80.14
General Electric Company 1.4 $11M 367k 29.62
Rockwell Automation (ROK) 1.4 $11M 89k 122.34
iShares S&P SmallCap 600 Index (IJR) 1.4 $11M 86k 124.15
Schlumberger (SLB) 1.4 $10M 133k 78.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $10M 128k 79.02
Aptar (ATR) 1.3 $10M 131k 77.41
Berkshire Hathaway (BRK.B) 1.3 $9.9M 69k 144.47
Oracle Corporation (ORCL) 1.2 $9.6M 245k 39.28
First Republic Bank/san F (FRCB) 1.2 $9.6M 125k 77.11
Nike (NKE) 1.1 $8.9M 169k 52.65
Pepsi (PEP) 1.1 $8.7M 80k 108.77
Dollar Tree (DLTR) 1.0 $7.9M 100k 78.93
Stryker Corporation (SYK) 0.9 $7.0M 60k 116.41
Parker-Hannifin Corporation (PH) 0.9 $6.9M 55k 125.53
3M Company (MMM) 0.9 $6.7M 38k 176.22
Merck & Co (MRK) 0.9 $6.7M 108k 62.41
Microsoft Corporation (MSFT) 0.8 $6.5M 114k 57.60
AFLAC Incorporated (AFL) 0.8 $6.4M 89k 71.87
Bankunited (BKU) 0.8 $6.4M 212k 30.20
Weyerhaeuser Company (WY) 0.8 $6.4M 199k 31.94
Praxair 0.8 $6.3M 52k 120.84
Kinder Morgan (KMI) 0.8 $6.3M 271k 23.13
Abbvie (ABBV) 0.8 $6.0M 95k 63.07
LKQ Corporation (LKQ) 0.8 $5.8M 165k 35.46
Philip Morris International (PM) 0.7 $5.7M 59k 97.22
Zebra Technologies (ZBRA) 0.7 $5.7M 81k 69.61
Wabtec Corporation (WAB) 0.7 $5.6M 69k 81.65
McDonald's Corporation (MCD) 0.7 $5.5M 48k 115.36
Amazon (AMZN) 0.7 $5.6M 6.6k 837.27
McCormick & Company, Incorporated (MKC) 0.7 $5.6M 56k 99.93
CVS Caremark Corporation (CVS) 0.7 $5.3M 60k 88.99
Pfizer (PFE) 0.7 $5.0M 147k 33.87
Teva Pharmaceutical Industries (TEVA) 0.7 $5.0M 109k 46.01
Nextera Energy (NEE) 0.6 $5.0M 41k 122.32
PowerShares QQQ Trust, Series 1 0.6 $4.8M 40k 118.72
Cisco Systems (CSCO) 0.6 $4.7M 149k 31.72
Golar Lng (GLNG) 0.6 $4.6M 218k 21.20
Dentsply Sirona (XRAY) 0.6 $4.6M 77k 59.43
Roper Industries (ROP) 0.6 $4.5M 25k 182.45
Abbott Laboratories (ABT) 0.6 $4.5M 106k 42.29
Automatic Data Processing (ADP) 0.6 $4.4M 50k 88.21
Danaher Corporation (DHR) 0.6 $4.4M 56k 78.38
Altria (MO) 0.6 $4.2M 67k 63.23
Colgate-Palmolive Company (CL) 0.6 $4.2M 57k 74.14
International Business Machines (IBM) 0.5 $4.1M 26k 158.85
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.0M 107k 37.45
Visa (V) 0.5 $4.0M 49k 82.69
Coca-Cola Company (KO) 0.5 $4.0M 94k 42.32
Intel Corporation (INTC) 0.5 $3.9M 104k 37.75
Quintiles Transnatio Hldgs I 0.5 $3.8M 47k 81.06
S&p Global (SPGI) 0.5 $3.8M 30k 126.55
Chevron Corporation (CVX) 0.5 $3.7M 36k 102.93
Verizon Communications (VZ) 0.5 $3.7M 71k 51.99
Lowe's Companies (LOW) 0.5 $3.6M 50k 72.20
RPM International (RPM) 0.4 $3.3M 61k 53.71
Bristol Myers Squibb (BMY) 0.4 $3.1M 57k 53.91
Lincoln Electric Holdings (LECO) 0.4 $3.1M 50k 62.62
Novartis (NVS) 0.4 $3.1M 39k 78.97
Thor Industries (THO) 0.4 $3.1M 36k 84.71
Monsanto Company 0.4 $3.0M 30k 102.19
Thermo Fisher Scientific (TMO) 0.4 $3.0M 19k 159.07
Dominion Resources (D) 0.4 $2.9M 40k 74.26
E.I. du Pont de Nemours & Company 0.4 $2.8M 42k 66.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.9M 63k 45.43
iShares Russell Microcap Index (IWC) 0.4 $2.9M 37k 78.02
Alphabet Inc Class C cs (GOOG) 0.4 $2.8M 3.6k 777.26
Air Products & Chemicals (APD) 0.3 $2.7M 18k 150.31
Akamai Technologies (AKAM) 0.3 $2.6M 49k 53.00
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 38k 66.60
Walt Disney Company (DIS) 0.3 $2.5M 27k 92.86
Sherwin-Williams Company (SHW) 0.3 $2.5M 9.2k 276.67
Amgen (AMGN) 0.3 $2.5M 15k 166.82
Air Lease Corp (AL) 0.3 $2.5M 88k 28.57
Te Connectivity Ltd for (TEL) 0.3 $2.5M 39k 64.38
Novo Nordisk A/S (NVO) 0.3 $2.4M 57k 41.59
Raytheon Company 0.3 $2.3M 17k 136.12
EOG Resources (EOG) 0.3 $2.3M 24k 96.71
At&t (T) 0.3 $2.3M 56k 40.61
Clorox Company (CLX) 0.3 $2.3M 18k 125.18
Home Depot (HD) 0.3 $2.2M 17k 128.66
IDEXX Laboratories (IDXX) 0.3 $2.2M 19k 112.75
Qualcomm (QCOM) 0.3 $2.2M 32k 68.50
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 59k 37.40
FedEx Corporation (FDX) 0.3 $2.1M 12k 174.66
Mondelez Int (MDLZ) 0.3 $2.0M 47k 43.91
Norfolk Southern (NSC) 0.2 $1.8M 19k 97.05
Anadarko Petroleum Corporation 0.2 $1.9M 30k 63.37
Target Corporation (TGT) 0.2 $1.8M 27k 68.67
Kellogg Company (K) 0.2 $1.9M 24k 77.45
Neogen Corporation (NEOG) 0.2 $1.8M 33k 55.94
Vanguard Extended Market ETF (VXF) 0.2 $1.8M 20k 91.29
Facebook Inc cl a (META) 0.2 $1.9M 15k 128.29
Walgreen Boots Alliance (WBA) 0.2 $1.9M 23k 80.62
Corning Incorporated (GLW) 0.2 $1.8M 77k 23.64
United Technologies Corporation 0.2 $1.7M 17k 101.62
Diageo (DEO) 0.2 $1.7M 15k 116.05
Ss&c Technologies Holding (SSNC) 0.2 $1.7M 52k 32.16
Comcast Corporation (CMCSA) 0.2 $1.6M 24k 66.32
American Express Company (AXP) 0.2 $1.7M 26k 64.04
Newell Rubbermaid (NWL) 0.2 $1.6M 31k 52.65
Syntel 0.2 $1.6M 38k 41.90
Campbell Soup Company (CPB) 0.2 $1.6M 29k 54.71
Illinois Tool Works (ITW) 0.2 $1.6M 13k 119.82
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 126.11
Wells Fargo & Company (WFC) 0.2 $1.5M 33k 44.27
Becton, Dickinson and (BDX) 0.2 $1.4M 8.0k 179.75
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.9k 803.96
Hubbell (HUBB) 0.2 $1.4M 13k 107.77
International Flavors & Fragrances (IFF) 0.2 $1.4M 9.6k 142.96
GATX Corporation (GATX) 0.2 $1.4M 30k 44.55
Vanguard REIT ETF (VNQ) 0.2 $1.4M 16k 86.73
Northern Trust Corporation (NTRS) 0.2 $1.3M 19k 67.98
Nordic American Tanker Shippin (NAT) 0.2 $1.3M 131k 10.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.3M 29k 47.20
Wpp Plc- (WPP) 0.2 $1.3M 11k 117.68
Cree 0.2 $1.3M 49k 25.72
Allergan 0.2 $1.2M 5.4k 230.29
Kraft Heinz (KHC) 0.2 $1.2M 14k 89.51
Honeywell International (HON) 0.1 $1.2M 10k 116.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 27k 41.74
Welltower Inc Com reit (WELL) 0.1 $1.2M 16k 74.77
Chubb (CB) 0.1 $1.2M 9.5k 125.70
Genuine Parts Company (GPC) 0.1 $1.1M 11k 100.42
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 216200.00
Macquarie Infrastructure Company 0.1 $1.1M 13k 83.22
Keweenaw Land Assn (KEWL) 0.1 $1.1M 12k 89.52
Stanley Black & Decker (SWK) 0.1 $999k 8.1k 122.98
Royal Dutch Shell 0.1 $973k 19k 50.05
Vanguard Large-Cap ETF (VV) 0.1 $1.0M 10k 99.15
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 9.1k 111.38
C.R. Bard 0.1 $964k 4.3k 224.19
Ingersoll-rand Co Ltd-cl A 0.1 $909k 13k 67.94
Express Scripts Holding 0.1 $952k 14k 70.50
Fortive (FTV) 0.1 $946k 19k 50.93
Starwood Property Trust (STWD) 0.1 $835k 37k 22.53
Waste Management (WM) 0.1 $882k 14k 63.76
Eli Lilly & Co. (LLY) 0.1 $835k 10k 80.29
Boston Scientific Corporation (BSX) 0.1 $816k 34k 23.79
Anheuser-Busch InBev NV (BUD) 0.1 $840k 6.4k 131.48
Illumina (ILMN) 0.1 $864k 4.8k 181.74
iShares Russell 2000 Index (IWM) 0.1 $873k 7.0k 124.15
Straight Path Communic Cl B 0.1 $835k 33k 25.61
ConocoPhillips (COP) 0.1 $796k 18k 43.49
Seagate Technology Com Stk 0.1 $771k 20k 38.55
iShares Russell 2000 Growth Index (IWO) 0.1 $759k 5.1k 148.82
SPDR S&P Dividend (SDY) 0.1 $771k 9.1k 84.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $792k 9.4k 83.95
Medtronic (MDT) 0.1 $806k 9.3k 86.43
Yum! Brands (YUM) 0.1 $658k 7.2k 90.85
PolyOne Corporation 0.1 $690k 20k 33.83
iShares S&P MidCap 400 Index (IJH) 0.1 $673k 4.3k 154.78
Travelers Companies (TRV) 0.1 $605k 5.3k 114.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $608k 56k 10.86
Fiserv (FI) 0.1 $642k 6.5k 99.46
Alaska Air (ALK) 0.1 $654k 9.9k 65.89
United Natural Foods (UNFI) 0.1 $597k 15k 40.07
iShares Russell Midcap Index Fund (IWR) 0.1 $589k 3.4k 174.21
Wp Carey (WPC) 0.1 $625k 9.7k 64.57
Eversource Energy (ES) 0.1 $645k 12k 54.18
Bank of New York Mellon Corporation (BK) 0.1 $552k 14k 39.86
United Parcel Service (UPS) 0.1 $572k 5.2k 109.37
Dun & Bradstreet Corporation 0.1 $576k 4.2k 136.56
Emerson Electric (EMR) 0.1 $543k 10k 54.54
Church & Dwight (CHD) 0.1 $557k 12k 47.89
ICU Medical, Incorporated (ICUI) 0.1 $569k 4.5k 126.44
Vanguard Mid-Cap ETF (VO) 0.1 $519k 4.0k 129.52
Cdk Global Inc equities 0.1 $505k 8.8k 57.35
Time Warner 0.1 $478k 6.0k 79.67
State Street Corporation (STT) 0.1 $498k 7.2k 69.58
Lincoln National Corporation (LNC) 0.1 $483k 10k 47.00
Wal-Mart Stores (WMT) 0.1 $464k 6.4k 72.06
Allstate Corporation (ALL) 0.1 $447k 6.5k 69.22
Jacobs Engineering 0.1 $472k 9.1k 51.73
Skyworks Solutions (SWKS) 0.1 $426k 5.6k 76.07
Vanguard Small-Cap ETF (VB) 0.1 $456k 3.7k 122.09
PNC Financial Services (PNC) 0.1 $396k 4.4k 90.10
Baxter International (BAX) 0.1 $386k 8.1k 47.65
Coherent 0.1 $424k 3.8k 110.42
Halliburton Company (HAL) 0.1 $406k 9.1k 44.86
Accenture (ACN) 0.1 $413k 3.4k 122.15
New York Times Company (NYT) 0.1 $370k 31k 11.94
UGI Corporation (UGI) 0.1 $400k 8.9k 45.20
Unilever (UL) 0.1 $382k 8.1k 47.45
Vanguard Consumer Discretionary ETF (VCR) 0.1 $368k 2.9k 125.60
iShares MSCI Australia Index Fund (EWA) 0.1 $368k 18k 20.89
Vantiv Inc Cl A 0.1 $372k 6.6k 56.32
Allegion Plc equity (ALLE) 0.1 $348k 5.1k 68.88
Steris 0.1 $389k 5.3k 73.05
PPG Industries (PPG) 0.0 $329k 3.2k 103.39
SYSCO Corporation (SYY) 0.0 $289k 5.9k 48.98
Avery Dennison Corporation (AVY) 0.0 $331k 4.3k 77.88
Boeing Company (BA) 0.0 $296k 2.3k 131.56
Dow Chemical Company 0.0 $317k 6.1k 51.77
Analog Devices (ADI) 0.0 $308k 4.8k 64.50
GlaxoSmithKline 0.0 $343k 7.9k 43.15
iShares S&P 500 Index (IVV) 0.0 $272k 1.3k 217.60
CF Industries Holdings (CF) 0.0 $323k 13k 24.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $295k 5.0k 59.00
Vanguard Information Technology ETF (VGT) 0.0 $345k 2.9k 120.42
iShares Dow Jones US Technology (IYW) 0.0 $333k 2.8k 118.93
Vanguard Total World Stock Idx (VT) 0.0 $274k 4.5k 60.89
Fortune Brands (FBIN) 0.0 $276k 4.8k 58.11
Wec Energy Group (WEC) 0.0 $328k 5.5k 59.93
Costco Wholesale Corporation (COST) 0.0 $218k 1.4k 152.66
H&R Block (HRB) 0.0 $208k 9.0k 23.11
Newmont Mining Corporation (NEM) 0.0 $228k 5.8k 39.31
Spectra Energy 0.0 $263k 6.2k 42.76
Texas Instruments Incorporated (TXN) 0.0 $260k 3.7k 70.27
UnitedHealth (UNH) 0.0 $220k 1.6k 139.68
Total (TTE) 0.0 $265k 5.5k 47.76
Energy Select Sector SPDR (XLE) 0.0 $205k 2.9k 70.69
BorgWarner (BWA) 0.0 $248k 7.1k 35.18
Piedmont Natural Gas Company 0.0 $264k 4.4k 60.00
Nxp Semiconductors N V (NXPI) 0.0 $204k 2.0k 102.00
Vanguard Health Care ETF (VHT) 0.0 $258k 1.9k 132.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $247k 2.0k 123.50
Vanguard Consumer Staples ETF (VDC) 0.0 $262k 1.9k 136.81
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $201k 4.4k 45.68
Vanguard Industrials ETF (VIS) 0.0 $236k 2.1k 110.80
Southern National Banc. of Virginia 0.0 $266k 20k 13.04
Eaton (ETN) 0.0 $259k 3.9k 65.74
Science App Int'l (SAIC) 0.0 $214k 3.1k 69.37
Avon Products 0.0 $171k 30k 5.64
Navios Maritime Partners 0.0 $33k 24k 1.40
Viaspace (VSPC) 0.0 $0 194k 0.00
Hypertension Diagnostics (HDII) 0.0 $0 36k 0.00