Boston Family Office as of Dec. 31, 2016
Portfolio Holdings for Boston Family Office
Boston Family Office holds 241 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $20M | 168k | 115.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $19M | 168k | 115.21 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $19M | 83k | 223.53 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $18M | 194k | 90.26 | |
| Celgene Corporation | 2.2 | $17M | 144k | 115.75 | |
| Union Pacific Corporation (UNP) | 2.0 | $16M | 150k | 103.68 | |
| Ecolab (ECL) | 1.8 | $14M | 116k | 117.22 | |
| Middleby Corporation (MIDD) | 1.7 | $13M | 104k | 128.81 | |
| Ansys (ANSS) | 1.7 | $13M | 143k | 92.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $13M | 44k | 301.72 | |
| American Tower Reit (AMT) | 1.7 | $13M | 123k | 105.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $13M | 353k | 35.78 | |
| General Mills (GIS) | 1.6 | $12M | 201k | 61.77 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $12M | 182k | 67.59 | |
| Rockwell Automation (ROK) | 1.5 | $12M | 88k | 134.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $12M | 85k | 137.52 | |
| General Electric Company | 1.5 | $12M | 368k | 31.60 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 138k | 84.08 | |
| First Republic Bank/san F (FRCB) | 1.5 | $11M | 123k | 92.14 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $11M | 68k | 162.97 | |
| Schlumberger (SLB) | 1.4 | $11M | 132k | 83.95 | |
| Gilead Sciences (GILD) | 1.4 | $11M | 151k | 71.61 | |
| Oracle Corporation (ORCL) | 1.2 | $9.4M | 244k | 38.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $9.1M | 127k | 71.74 | |
| Stericycle (SRCL) | 1.1 | $8.8M | 115k | 77.04 | |
| Nike (NKE) | 1.1 | $8.4M | 166k | 50.83 | |
| Aptar (ATR) | 1.1 | $8.4M | 115k | 73.45 | |
| Pepsi (PEP) | 1.1 | $8.4M | 80k | 104.63 | |
| Bankunited (BKU) | 1.0 | $8.0M | 213k | 37.69 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $7.7M | 55k | 140.01 | |
| Dollar Tree (DLTR) | 1.0 | $7.7M | 100k | 77.18 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.3M | 92k | 78.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.0M | 113k | 62.14 | |
| Zebra Technologies (ZBRA) | 0.9 | $7.0M | 81k | 85.76 | |
| 3M Company (MMM) | 0.9 | $6.9M | 38k | 178.57 | |
| Stryker Corporation (SYK) | 0.9 | $6.8M | 57k | 119.80 | |
| Merck & Co (MRK) | 0.8 | $6.3M | 108k | 58.87 | |
| AFLAC Incorporated (AFL) | 0.8 | $6.2M | 89k | 69.60 | |
| Praxair | 0.8 | $6.1M | 52k | 117.19 | |
| Abbvie (ABBV) | 0.8 | $5.9M | 95k | 62.62 | |
| McDonald's Corporation (MCD) | 0.8 | $5.8M | 48k | 121.73 | |
| Weyerhaeuser Company (WY) | 0.8 | $5.8M | 194k | 30.09 | |
| Wabtec Corporation (WAB) | 0.7 | $5.7M | 68k | 83.02 | |
| Amazon (AMZN) | 0.7 | $5.6M | 7.5k | 749.93 | |
| Kinder Morgan (KMI) | 0.7 | $5.5M | 266k | 20.71 | |
| Automatic Data Processing (ADP) | 0.7 | $5.3M | 52k | 102.78 | |
| Philip Morris International (PM) | 0.7 | $5.3M | 58k | 91.49 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $5.2M | 56k | 93.33 | |
| LKQ Corporation (LKQ) | 0.7 | $5.1M | 166k | 30.65 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $5.1M | 43k | 118.48 | |
| Nextera Energy (NEE) | 0.6 | $4.9M | 41k | 119.46 | |
| Pfizer (PFE) | 0.6 | $4.8M | 147k | 32.48 | |
| Roper Industries (ROP) | 0.6 | $4.5M | 25k | 183.09 | |
| Golar Lng (GLNG) | 0.6 | $4.6M | 198k | 22.94 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 149k | 30.22 | |
| Altria (MO) | 0.6 | $4.5M | 67k | 67.62 | |
| Danaher Corporation (DHR) | 0.6 | $4.4M | 56k | 77.84 | |
| Dentsply Sirona (XRAY) | 0.6 | $4.4M | 77k | 57.73 | |
| International Business Machines (IBM) | 0.6 | $4.3M | 26k | 166.00 | |
| Chevron Corporation (CVX) | 0.6 | $4.2M | 36k | 117.69 | |
| Abbott Laboratories (ABT) | 0.5 | $4.0M | 105k | 38.41 | |
| Quintiles Transnatio Hldgs I | 0.5 | $3.8M | 51k | 76.05 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 92k | 41.46 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.8M | 49k | 76.66 | |
| Intel Corporation (INTC) | 0.5 | $3.8M | 104k | 36.27 | |
| Verizon Communications (VZ) | 0.5 | $3.8M | 70k | 53.39 | |
| Visa (V) | 0.5 | $3.8M | 49k | 78.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.7M | 105k | 35.01 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.7M | 57k | 65.44 | |
| Thor Industries (THO) | 0.5 | $3.6M | 37k | 100.05 | |
| Lowe's Companies (LOW) | 0.5 | $3.5M | 49k | 71.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 38k | 86.30 | |
| Air Lease Corp (AL) | 0.4 | $3.2M | 94k | 34.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.2M | 4.2k | 771.89 | |
| RPM International (RPM) | 0.4 | $3.1M | 58k | 53.83 | |
| Akamai Technologies (AKAM) | 0.4 | $3.2M | 48k | 66.68 | |
| S&p Global (SPGI) | 0.4 | $3.2M | 30k | 107.53 | |
| Monsanto Company | 0.4 | $3.0M | 29k | 105.22 | |
| Dominion Resources (D) | 0.4 | $3.0M | 40k | 76.59 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.9M | 39k | 73.40 | |
| Novartis (NVS) | 0.4 | $2.9M | 39k | 72.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 47k | 58.44 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 26k | 104.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 19k | 141.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.7M | 62k | 44.18 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.7M | 39k | 69.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.6M | 73k | 36.25 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 18k | 143.82 | |
| Raytheon Company | 0.3 | $2.5M | 18k | 142.01 | |
| EOG Resources (EOG) | 0.3 | $2.4M | 24k | 101.12 | |
| Clorox Company (CLX) | 0.3 | $2.5M | 20k | 120.02 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.5M | 29k | 85.85 | |
| At&t (T) | 0.3 | $2.4M | 55k | 42.52 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.4M | 8.9k | 268.69 | |
| Home Depot (HD) | 0.3 | $2.3M | 17k | 134.06 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 12k | 186.21 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.2M | 19k | 117.28 | |
| Amgen (AMGN) | 0.3 | $2.2M | 15k | 146.22 | |
| Neogen Corporation (NEOG) | 0.3 | $2.1M | 32k | 66.01 | |
| Anadarko Petroleum Corporation | 0.3 | $2.1M | 30k | 69.71 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 31k | 65.20 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 19k | 108.09 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.0M | 24k | 82.77 | |
| American Express Company (AXP) | 0.2 | $1.9M | 26k | 74.08 | |
| United Technologies Corporation | 0.2 | $1.9M | 17k | 109.61 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.9M | 20k | 95.92 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 77k | 24.26 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 51k | 35.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 51k | 36.54 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.8M | 20k | 89.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 32k | 55.10 | |
| Campbell Soup Company (CPB) | 0.2 | $1.8M | 30k | 60.47 | |
| Kellogg Company (K) | 0.2 | $1.8M | 24k | 73.73 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 40k | 44.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 24k | 69.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.7M | 36k | 45.88 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 13k | 122.44 | |
| Diageo (DEO) | 0.2 | $1.5M | 15k | 103.92 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 22k | 72.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 2.0k | 792.39 | |
| Hubbell (HUBB) | 0.2 | $1.5M | 13k | 116.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 8.7k | 165.57 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.5M | 52k | 28.60 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.4M | 30k | 44.66 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 12k | 115.08 | |
| Allergan | 0.2 | $1.4M | 6.5k | 210.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 114.11 | |
| GATX Corporation (GATX) | 0.2 | $1.3M | 22k | 61.57 | |
| Cree | 0.2 | $1.3M | 49k | 26.39 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 16k | 82.52 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 19k | 66.95 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 10k | 117.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 5.00 | 244200.00 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $1.2M | 12k | 98.54 | |
| Chubb (CB) | 0.2 | $1.3M | 9.5k | 132.08 | |
| Honeywell International (HON) | 0.1 | $1.2M | 10k | 115.86 | |
| Fiserv (FI) | 0.1 | $1.1M | 11k | 106.27 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.1M | 133k | 8.40 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.2M | 30k | 39.09 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 14k | 87.29 | |
| Royal Dutch Shell | 0.1 | $1.1M | 19k | 54.37 | |
| Macquarie Infrastructure Company | 0.1 | $1.0M | 13k | 81.67 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 11k | 102.38 | |
| Wpp Plc- (WPP) | 0.1 | $1.1M | 9.7k | 110.62 | |
| Straight Path Communic Cl B | 0.1 | $1.1M | 33k | 33.90 | |
| Waste Management (WM) | 0.1 | $975k | 14k | 70.91 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 11k | 95.55 | |
| C.R. Bard | 0.1 | $966k | 4.3k | 224.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 13k | 75.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 8.8k | 115.31 | |
| Fortive (FTV) | 0.1 | $967k | 18k | 53.64 | |
| Stanley Black & Decker (SWK) | 0.1 | $940k | 8.2k | 114.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $900k | 42k | 21.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $948k | 7.0k | 134.81 | |
| Express Scripts Holding | 0.1 | $894k | 13k | 68.77 | |
| Alaska Air (ALK) | 0.1 | $881k | 9.9k | 88.77 | |
| Starwood Property Trust (STWD) | 0.1 | $795k | 36k | 21.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $777k | 11k | 73.54 | |
| Dun & Bradstreet Corporation | 0.1 | $757k | 6.2k | 121.35 | |
| ConocoPhillips (COP) | 0.1 | $791k | 16k | 50.14 | |
| Seagate Technology Com Stk | 0.1 | $763k | 20k | 38.15 | |
| Syntel | 0.1 | $735k | 37k | 19.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $785k | 5.1k | 153.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $784k | 9.2k | 85.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $656k | 14k | 47.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $681k | 10k | 66.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $723k | 55k | 13.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $674k | 6.4k | 105.49 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $663k | 4.5k | 147.33 | |
| United Natural Foods (UNFI) | 0.1 | $711k | 15k | 47.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $719k | 4.3k | 165.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $676k | 7.9k | 85.20 | |
| Medtronic (MDT) | 0.1 | $663k | 9.3k | 71.27 | |
| Eversource Energy (ES) | 0.1 | $658k | 12k | 55.27 | |
| Time Warner | 0.1 | $579k | 6.0k | 96.50 | |
| United Parcel Service (UPS) | 0.1 | $600k | 5.2k | 114.72 | |
| Travelers Companies (TRV) | 0.1 | $647k | 5.3k | 122.47 | |
| Illumina (ILMN) | 0.1 | $595k | 4.6k | 128.12 | |
| PolyOne Corporation | 0.1 | $653k | 20k | 32.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $621k | 3.5k | 178.81 | |
| State Street Corporation (STT) | 0.1 | $556k | 7.2k | 77.69 | |
| PNC Financial Services (PNC) | 0.1 | $513k | 4.4k | 116.99 | |
| Emerson Electric (EMR) | 0.1 | $533k | 9.6k | 55.78 | |
| Jacobs Engineering | 0.1 | $520k | 9.1k | 56.99 | |
| Church & Dwight (CHD) | 0.1 | $503k | 11k | 44.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $525k | 4.0k | 131.68 | |
| Wp Carey (WPC) | 0.1 | $529k | 9.0k | 59.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $445k | 6.4k | 69.11 | |
| Coherent | 0.1 | $500k | 3.6k | 137.36 | |
| Yum! Brands (YUM) | 0.1 | $459k | 7.2k | 63.37 | |
| Allstate Corporation (ALL) | 0.1 | $479k | 6.5k | 74.17 | |
| Halliburton Company (HAL) | 0.1 | $479k | 8.9k | 54.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $478k | 3.7k | 128.84 | |
| Cdk Global Inc equities | 0.1 | $429k | 7.2k | 59.75 | |
| Baxter International (BAX) | 0.1 | $367k | 8.3k | 44.35 | |
| Dow Chemical Company | 0.1 | $350k | 6.1k | 57.16 | |
| Analog Devices (ADI) | 0.1 | $347k | 4.8k | 72.67 | |
| Accenture (ACN) | 0.1 | $360k | 3.1k | 117.04 | |
| New York Times Company (NYT) | 0.1 | $412k | 31k | 13.29 | |
| UGI Corporation (UGI) | 0.1 | $408k | 8.9k | 46.10 | |
| Skyworks Solutions (SWKS) | 0.1 | $418k | 5.6k | 74.64 | |
| Unilever (UL) | 0.1 | $350k | 8.6k | 40.70 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $387k | 3.0k | 128.79 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $366k | 3.0k | 121.59 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $356k | 18k | 20.21 | |
| Vantiv Inc Cl A | 0.1 | $412k | 6.9k | 59.67 | |
| Steris | 0.1 | $359k | 5.3k | 67.42 | |
| SYSCO Corporation (SYY) | 0.0 | $327k | 5.9k | 55.42 | |
| Boeing Company (BA) | 0.0 | $342k | 2.2k | 155.45 | |
| GlaxoSmithKline | 0.0 | $306k | 7.9k | 38.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $270k | 3.7k | 72.97 | |
| iShares S&P 500 Index (IVV) | 0.0 | $281k | 1.3k | 224.80 | |
| Juniper Networks (JNPR) | 0.0 | $311k | 11k | 28.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $296k | 5.0k | 59.20 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $337k | 2.8k | 120.36 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $274k | 4.5k | 60.89 | |
| Southern National Banc. of Virginia | 0.0 | $333k | 20k | 16.32 | |
| Allegion Plc equity (ALLE) | 0.0 | $323k | 5.1k | 63.94 | |
| Wec Energy Group (WEC) | 0.0 | $321k | 5.5k | 58.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 1.4k | 160.09 | |
| H&R Block (HRB) | 0.0 | $207k | 9.0k | 23.00 | |
| PPG Industries (PPG) | 0.0 | $226k | 2.4k | 94.88 | |
| Spectra Energy | 0.0 | $212k | 5.2k | 41.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $259k | 3.7k | 70.11 | |
| UnitedHealth (UNH) | 0.0 | $248k | 1.6k | 160.00 | |
| Total (TTE) | 0.0 | $262k | 5.1k | 50.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $218k | 2.9k | 75.17 | |
| BorgWarner (BWA) | 0.0 | $239k | 6.1k | 39.50 | |
| Olympic Steel (ZEUS) | 0.0 | $240k | 9.9k | 24.24 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $261k | 2.1k | 127.01 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $248k | 2.0k | 124.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $265k | 2.0k | 133.84 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $266k | 2.2k | 119.28 | |
| Cambridge Ban (CATC) | 0.0 | $218k | 3.5k | 62.37 | |
| Fortune Brands (FBIN) | 0.0 | $254k | 4.8k | 53.47 | |
| Eaton (ETN) | 0.0 | $217k | 3.2k | 66.98 | |
| Science App Int'l (SAIC) | 0.0 | $253k | 3.0k | 84.76 | |
| Avon Products | 0.0 | $153k | 30k | 5.05 | |
| 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 |
