Boston Family Office as of March 31, 2017
Portfolio Holdings for Boston Family Office
Boston Family Office holds 244 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $23M | 160k | 143.66 | |
Johnson & Johnson (JNJ) | 2.5 | $20M | 163k | 124.55 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $20M | 83k | 235.74 | |
Celgene Corporation | 2.1 | $17M | 136k | 124.43 | |
Union Pacific Corporation (UNP) | 1.9 | $16M | 148k | 105.92 | |
Exxon Mobil Corporation (XOM) | 1.9 | $16M | 191k | 82.01 | |
Ansys (ANSS) | 1.8 | $15M | 140k | 106.87 | |
American Tower Reit (AMT) | 1.8 | $15M | 121k | 121.54 | |
Ecolab (ECL) | 1.7 | $14M | 111k | 125.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $14M | 44k | 312.42 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $14M | 346k | 39.72 | |
Marsh & McLennan Companies (MMC) | 1.6 | $13M | 181k | 73.89 | |
General Electric Company | 1.6 | $13M | 425k | 29.80 | |
Procter & Gamble Company (PG) | 1.5 | $12M | 136k | 89.85 | |
Rockwell Automation (ROK) | 1.5 | $12M | 79k | 155.71 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $12M | 173k | 69.16 | |
General Mills (GIS) | 1.4 | $12M | 200k | 59.01 | |
Middleby Corporation (MIDD) | 1.4 | $12M | 86k | 136.45 | |
First Republic Bank/san F (FRCB) | 1.4 | $12M | 124k | 93.81 | |
Berkshire Hathaway (BRK.B) | 1.4 | $11M | 68k | 166.68 | |
Oracle Corporation (ORCL) | 1.3 | $11M | 242k | 44.61 | |
Schlumberger (SLB) | 1.3 | $10M | 133k | 78.10 | |
Nike (NKE) | 1.2 | $9.7M | 175k | 55.73 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $9.7M | 126k | 76.90 | |
Stericycle (SRCL) | 1.1 | $9.2M | 111k | 82.89 | |
Pepsi (PEP) | 1.1 | $8.9M | 80k | 111.86 | |
CVS Caremark Corporation (CVS) | 1.1 | $8.8M | 112k | 78.50 | |
Parker-Hannifin Corporation (PH) | 1.1 | $8.8M | 55k | 160.33 | |
Gilead Sciences (GILD) | 1.1 | $8.8M | 129k | 67.92 | |
Aptar (ATR) | 1.1 | $8.8M | 115k | 76.99 | |
Automatic Data Processing (ADP) | 1.0 | $8.2M | 80k | 102.39 | |
Bankunited (BKU) | 1.0 | $7.9M | 212k | 37.31 | |
Dollar Tree (DLTR) | 0.9 | $7.7M | 98k | 78.46 | |
Microsoft Corporation (MSFT) | 0.9 | $7.4M | 113k | 65.86 | |
Stryker Corporation (SYK) | 0.9 | $7.4M | 56k | 131.66 | |
3M Company (MMM) | 0.9 | $7.2M | 38k | 191.32 | |
Zebra Technologies (ZBRA) | 0.9 | $7.0M | 76k | 91.25 | |
Merck & Co (MRK) | 0.8 | $6.8M | 107k | 63.54 | |
Amazon (AMZN) | 0.8 | $6.6M | 7.5k | 886.54 | |
Philip Morris International (PM) | 0.8 | $6.6M | 58k | 112.90 | |
AFLAC Incorporated (AFL) | 0.8 | $6.5M | 89k | 72.42 | |
Weyerhaeuser Company (WY) | 0.8 | $6.5M | 190k | 33.98 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $6.3M | 65k | 97.55 | |
Praxair | 0.8 | $6.1M | 52k | 118.60 | |
Abbvie (ABBV) | 0.8 | $6.1M | 94k | 65.16 | |
Quintiles Transnatio Hldgs I | 0.7 | $6.1M | 75k | 80.53 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $5.9M | 45k | 132.38 | |
Kinder Morgan (KMI) | 0.7 | $5.7M | 264k | 21.74 | |
Air Lease Corp (AL) | 0.7 | $5.8M | 149k | 38.75 | |
McDonald's Corporation (MCD) | 0.7 | $5.6M | 43k | 129.61 | |
Wabtec Corporation (WAB) | 0.7 | $5.3M | 68k | 78.01 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $5.4M | 6.5k | 829.49 | |
Nextera Energy (NEE) | 0.7 | $5.3M | 41k | 128.38 | |
Golar Lng (GLNG) | 0.6 | $5.2M | 186k | 27.93 | |
LKQ Corporation (LKQ) | 0.6 | $5.0M | 172k | 29.27 | |
Roper Industries (ROP) | 0.6 | $5.1M | 25k | 206.49 | |
Abbott Laboratories (ABT) | 0.6 | $4.9M | 109k | 44.41 | |
Danaher Corporation (DHR) | 0.6 | $4.9M | 57k | 85.53 | |
Altria (MO) | 0.6 | $4.8M | 67k | 71.42 | |
Visa (V) | 0.6 | $4.6M | 52k | 88.87 | |
Dentsply Sirona (XRAY) | 0.6 | $4.7M | 75k | 62.44 | |
International Business Machines (IBM) | 0.6 | $4.5M | 26k | 174.14 | |
Cisco Systems (CSCO) | 0.5 | $4.3M | 128k | 33.80 | |
Chevron Corporation (CVX) | 0.5 | $4.2M | 39k | 107.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.2M | 106k | 39.39 | |
Pfizer (PFE) | 0.5 | $4.2M | 122k | 34.21 | |
Lincoln Electric Holdings (LECO) | 0.5 | $4.1M | 47k | 86.87 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.1M | 56k | 73.20 | |
Coca-Cola Company (KO) | 0.5 | $3.9M | 91k | 42.44 | |
Lowe's Companies (LOW) | 0.5 | $3.8M | 46k | 82.21 | |
S&p Global (SPGI) | 0.5 | $3.8M | 29k | 130.74 | |
Intel Corporation (INTC) | 0.5 | $3.7M | 103k | 36.07 | |
Thor Industries (THO) | 0.4 | $3.6M | 37k | 96.13 | |
Clorox Company (CLX) | 0.4 | $3.5M | 26k | 134.83 | |
Verizon Communications (VZ) | 0.4 | $3.4M | 70k | 48.75 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 38k | 87.84 | |
Te Connectivity Ltd for (TEL) | 0.4 | $3.3M | 45k | 74.55 | |
RPM International (RPM) | 0.4 | $3.2M | 59k | 55.04 | |
Dominion Resources (D) | 0.4 | $3.1M | 40k | 77.58 | |
E.I. du Pont de Nemours & Company | 0.4 | $3.1M | 38k | 80.32 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.1M | 20k | 153.60 | |
EOG Resources (EOG) | 0.4 | $3.1M | 32k | 97.55 | |
Monsanto Company | 0.4 | $2.9M | 26k | 113.21 | |
IDEXX Laboratories (IDXX) | 0.4 | $2.9M | 19k | 154.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.9M | 62k | 47.83 | |
Walt Disney Company (DIS) | 0.3 | $2.9M | 25k | 113.40 | |
Akamai Technologies (AKAM) | 0.3 | $2.8M | 48k | 59.70 | |
Raytheon Company | 0.3 | $2.9M | 19k | 152.48 | |
Novartis (NVS) | 0.3 | $2.7M | 36k | 74.28 | |
Home Depot (HD) | 0.3 | $2.6M | 18k | 146.85 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.6M | 8.5k | 310.19 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 46k | 54.38 | |
Air Products & Chemicals (APD) | 0.3 | $2.4M | 18k | 135.31 | |
Amgen (AMGN) | 0.3 | $2.4M | 15k | 164.08 | |
iShares Russell Microcap Index (IWC) | 0.3 | $2.4M | 28k | 85.64 | |
FedEx Corporation (FDX) | 0.3 | $2.3M | 12k | 195.11 | |
At&t (T) | 0.3 | $2.3M | 54k | 41.55 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $2.2M | 22k | 99.89 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.2M | 45k | 49.68 | |
Norfolk Southern (NSC) | 0.3 | $2.1M | 19k | 111.98 | |
Neogen Corporation (NEOG) | 0.3 | $2.1M | 32k | 65.55 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.1M | 25k | 83.04 | |
American Express Company (AXP) | 0.2 | $2.0M | 26k | 79.11 | |
Corning Incorporated (GLW) | 0.2 | $2.0M | 74k | 27.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 50k | 39.29 | |
Comcast Corporation (CMCSA) | 0.2 | $1.8M | 49k | 37.59 | |
Anadarko Petroleum Corporation | 0.2 | $1.8M | 30k | 62.00 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.8M | 20k | 86.57 | |
United Technologies Corporation | 0.2 | $1.8M | 16k | 112.24 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 52k | 34.28 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $1.8M | 51k | 35.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 2.1k | 847.83 | |
Campbell Soup Company (CPB) | 0.2 | $1.7M | 31k | 57.23 | |
Diageo (DEO) | 0.2 | $1.7M | 15k | 115.56 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 30k | 57.33 | |
Illinois Tool Works (ITW) | 0.2 | $1.7M | 13k | 132.48 | |
Kellogg Company (K) | 0.2 | $1.7M | 24k | 72.60 | |
Facebook Inc cl a (META) | 0.2 | $1.7M | 12k | 142.07 | |
Mondelez Int (MDLZ) | 0.2 | $1.7M | 39k | 43.07 | |
Wells Fargo & Company (WFC) | 0.2 | $1.6M | 29k | 55.67 | |
Hubbell (HUBB) | 0.2 | $1.6M | 13k | 120.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 131.59 | |
Becton, Dickinson and (BDX) | 0.2 | $1.6M | 8.6k | 183.40 | |
Newell Rubbermaid (NWL) | 0.2 | $1.5M | 32k | 47.17 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 11k | 132.49 | |
Allergan | 0.2 | $1.4M | 6.1k | 238.93 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 17k | 82.58 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 19k | 70.84 | |
Honeywell International (HON) | 0.2 | $1.3M | 11k | 124.92 | |
Fiserv (FI) | 0.2 | $1.3M | 11k | 115.35 | |
Cree | 0.2 | $1.3M | 49k | 26.72 | |
Chubb (CB) | 0.2 | $1.3M | 9.5k | 136.29 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 249800.00 | |
Keweenaw Land Assn (KEWL) | 0.1 | $1.3M | 12k | 101.95 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.3M | 28k | 44.90 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 14k | 90.77 | |
C.R. Bard | 0.1 | $1.1M | 4.5k | 248.44 | |
Target Corporation (TGT) | 0.1 | $1.2M | 21k | 55.21 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.2M | 11k | 108.07 | |
Straight Path Communic Cl B | 0.1 | $1.2M | 33k | 35.98 | |
Stanley Black & Decker (SWK) | 0.1 | $1.1M | 8.2k | 132.88 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 44k | 24.87 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 13k | 81.32 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $1.1M | 133k | 8.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 8.9k | 121.33 | |
Waste Management (WM) | 0.1 | $1.0M | 14k | 72.95 | |
Royal Dutch Shell | 0.1 | $983k | 19k | 52.71 | |
iShares Russell 2000 Index (IWM) | 0.1 | $967k | 7.0k | 137.51 | |
Macquarie Infrastructure Company | 0.1 | $1.0M | 13k | 80.56 | |
Wpp Plc- (WPP) | 0.1 | $985k | 9.0k | 109.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $882k | 11k | 84.08 | |
Genuine Parts Company (GPC) | 0.1 | $930k | 10k | 92.39 | |
Seagate Technology Com Stk | 0.1 | $919k | 20k | 45.95 | |
Alaska Air (ALK) | 0.1 | $915k | 9.9k | 92.19 | |
Starwood Property Trust (STWD) | 0.1 | $790k | 35k | 22.59 | |
ConocoPhillips (COP) | 0.1 | $774k | 16k | 49.86 | |
Illumina (ILMN) | 0.1 | $792k | 4.6k | 170.54 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $824k | 5.1k | 161.57 | |
SPDR S&P Dividend (SDY) | 0.1 | $783k | 8.9k | 88.18 | |
Fortive (FTV) | 0.1 | $809k | 13k | 60.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $732k | 55k | 13.36 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $701k | 6.4k | 109.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $698k | 4.1k | 171.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $737k | 8.2k | 90.00 | |
Express Scripts Holding | 0.1 | $729k | 11k | 65.90 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $654k | 14k | 47.22 | |
Lincoln National Corporation (LNC) | 0.1 | $673k | 10k | 65.49 | |
Travelers Companies (TRV) | 0.1 | $619k | 5.1k | 120.59 | |
Dun & Bradstreet Corporation | 0.1 | $690k | 6.4k | 108.02 | |
Coherent | 0.1 | $650k | 3.2k | 205.57 | |
PolyOne Corporation | 0.1 | $678k | 20k | 34.08 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $687k | 4.5k | 152.67 | |
Teradyne (TER) | 0.1 | $687k | 22k | 31.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $650k | 3.5k | 187.16 | |
Medtronic (MDT) | 0.1 | $680k | 8.4k | 80.62 | |
Eversource Energy (ES) | 0.1 | $642k | 11k | 58.74 | |
Time Warner | 0.1 | $586k | 6.0k | 97.67 | |
State Street Corporation (STT) | 0.1 | $566k | 7.1k | 79.55 | |
United Parcel Service (UPS) | 0.1 | $561k | 5.2k | 107.27 | |
Emerson Electric (EMR) | 0.1 | $569k | 9.5k | 59.86 | |
Skyworks Solutions (SWKS) | 0.1 | $544k | 5.6k | 98.02 | |
Church & Dwight (CHD) | 0.1 | $568k | 11k | 49.91 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $555k | 4.0k | 139.20 | |
Wp Carey (WPC) | 0.1 | $584k | 9.4k | 62.20 | |
PNC Financial Services (PNC) | 0.1 | $525k | 4.4k | 120.14 | |
Wal-Mart Stores (WMT) | 0.1 | $464k | 6.4k | 72.06 | |
Allstate Corporation (ALL) | 0.1 | $522k | 6.4k | 81.46 | |
Jacobs Engineering | 0.1 | $504k | 9.1k | 55.23 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $494k | 3.7k | 133.15 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $467k | 3.4k | 138.58 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $449k | 3.3k | 135.65 | |
Cdk Global Inc equities | 0.1 | $460k | 7.1k | 64.96 | |
Baxter International (BAX) | 0.1 | $429k | 8.3k | 51.84 | |
Hologic (HOLX) | 0.1 | $371k | 8.7k | 42.52 | |
Boeing Company (BA) | 0.1 | $389k | 2.2k | 176.82 | |
Dow Chemical Company | 0.1 | $389k | 6.1k | 63.53 | |
Analog Devices (ADI) | 0.1 | $433k | 5.3k | 81.96 | |
Yum! Brands (YUM) | 0.1 | $369k | 5.8k | 63.84 | |
Halliburton Company (HAL) | 0.1 | $431k | 8.8k | 49.26 | |
New York Times Company (NYT) | 0.1 | $446k | 31k | 14.39 | |
UGI Corporation (UGI) | 0.1 | $437k | 8.9k | 49.38 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $398k | 18k | 22.59 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $378k | 2.8k | 135.00 | |
Southern National Banc. of Virginia | 0.1 | $405k | 24k | 16.95 | |
Vantiv Inc Cl A | 0.1 | $443k | 6.9k | 64.16 | |
Allegion Plc equity (ALLE) | 0.1 | $382k | 5.1k | 75.61 | |
Steris | 0.1 | $370k | 5.3k | 69.48 | |
SYSCO Corporation (SYY) | 0.0 | $306k | 5.9k | 51.86 | |
Avery Dennison Corporation (AVY) | 0.0 | $298k | 3.7k | 80.67 | |
GlaxoSmithKline | 0.0 | $310k | 7.4k | 42.15 | |
Texas Instruments Incorporated (TXN) | 0.0 | $298k | 3.7k | 80.54 | |
Accenture (ACN) | 0.0 | $342k | 2.9k | 119.75 | |
GATX Corporation (GATX) | 0.0 | $338k | 5.6k | 60.90 | |
Juniper Networks (JNPR) | 0.0 | $306k | 11k | 27.82 | |
Unilever (UL) | 0.0 | $323k | 6.6k | 49.31 | |
United Natural Foods (UNFI) | 0.0 | $338k | 7.8k | 43.19 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $316k | 5.0k | 63.20 | |
Vanguard Health Care ETF (VHT) | 0.0 | $295k | 2.1k | 137.85 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $338k | 2.4k | 140.83 | |
Vanguard Industrials ETF (VIS) | 0.0 | $287k | 2.3k | 123.71 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $293k | 4.5k | 65.11 | |
Fortune Brands (FBIN) | 0.0 | $289k | 4.8k | 60.84 | |
Wec Energy Group (WEC) | 0.0 | $332k | 5.5k | 60.66 | |
Costco Wholesale Corporation (COST) | 0.0 | $234k | 1.4k | 167.98 | |
Franklin Resources (BEN) | 0.0 | $209k | 5.0k | 42.09 | |
H&R Block (HRB) | 0.0 | $209k | 9.0k | 23.22 | |
UnitedHealth (UNH) | 0.0 | $254k | 1.6k | 163.87 | |
iShares S&P 500 Index (IVV) | 0.0 | $273k | 1.2k | 237.39 | |
Enbridge (ENB) | 0.0 | $221k | 5.1k | 43.62 | |
BorgWarner (BWA) | 0.0 | $247k | 5.9k | 41.86 | |
Vanguard Financials ETF (VFH) | 0.0 | $280k | 4.6k | 60.48 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $207k | 2.0k | 103.50 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $277k | 2.0k | 138.50 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $209k | 4.4k | 47.50 | |
Cambridge Ban (CATC) | 0.0 | $227k | 3.5k | 64.95 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $258k | 4.8k | 53.25 | |
Science App Int'l (SAIC) | 0.0 | $222k | 3.0k | 74.37 | |
Avon Products | 0.0 | $133k | 30k | 4.39 | |
Energy Select Sector SPDR (XLE) | 0.0 | $203k | 2.9k | 70.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $202k | 618.00 | 326.86 | |
Navios Maritime Partners | 0.0 | $49k | 24k | 2.08 | |
Viaspace (VSPC) | 0.0 | $0 | 194k | 0.00 | |
Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 | |
Catabasis Pharmaceuticals | 0.0 | $39k | 25k | 1.59 |