Boston Trust & Investment Management

Boston Trust & Investment Management as of Sept. 30, 2011

Portfolio Holdings for Boston Trust & Investment Management

Boston Trust & Investment Management holds 353 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 2.3 $37M 249k 149.54
T. Rowe Price (TROW) 2.2 $36M 752k 47.77
Johnson & Johnson (JNJ) 2.1 $34M 538k 63.69
ConocoPhillips (COP) 2.0 $32M 510k 63.32
Chubb Corporation 1.9 $32M 529k 59.99
Nike (NKE) 1.9 $32M 371k 85.51
Emerson Electric (EMR) 1.8 $30M 732k 41.31
Accenture (ACN) 1.8 $30M 567k 52.68
Pepsi (PEP) 1.8 $30M 480k 61.90
Sigma-Aldrich Corporation 1.7 $29M 461k 61.79
Apple (AAPL) 1.6 $27M 71k 381.32
C.R. Bard 1.6 $27M 309k 87.54
Oracle Corporation (ORCL) 1.6 $27M 928k 28.74
SYSCO Corporation (SYY) 1.6 $26M 997k 25.90
Ross Stores (ROST) 1.5 $24M 311k 78.69
Apache Corporation 1.4 $24M 297k 80.24
Clarcor 1.4 $24M 575k 41.38
McDonald's Corporation (MCD) 1.4 $23M 266k 87.82
Genesee & Wyoming 1.4 $23M 496k 46.52
Wabtec Corporation (WAB) 1.4 $23M 431k 52.87
Chevron Corporation (CVX) 1.3 $22M 238k 92.59
John Wiley & Sons (WLY) 1.3 $22M 495k 44.42
Aptar (ATR) 1.3 $22M 486k 44.67
CARBO Ceramics 1.3 $22M 212k 102.53
Bank of Hawaii Corporation (BOH) 1.2 $20M 554k 36.40
Plantronics 1.2 $20M 707k 28.45
3M Company (MMM) 1.2 $20M 277k 71.79
Liquidity Services (LQDT) 1.2 $20M 608k 32.07
United Natural Foods (UNFI) 1.1 $19M 513k 37.04
Signature Bank (SBNY) 1.1 $19M 395k 47.72
Neogen Corporation (NEOG) 1.1 $19M 539k 34.74
Omni (OMC) 1.1 $18M 477k 36.84
Medtronic 1.1 $17M 525k 33.24
Power Integrations (POWI) 1.1 $17M 568k 30.61
Stryker Corporation (SYK) 1.1 $17M 369k 47.13
Walgreen Company 1.0 $17M 519k 32.89
South Jersey Industries 1.0 $17M 337k 49.75
Quality Systems 1.0 $17M 345k 48.50
Time Warner Cable 1.0 $16M 259k 62.67
Intel Corporation (INTC) 1.0 $16M 752k 21.34
CommVault Systems (CVLT) 0.9 $15M 416k 37.06
Devon Energy Corporation (DVN) 0.9 $15M 266k 55.44
McCormick & Company, Incorporated (MKC) 0.9 $15M 321k 46.16
Kellogg Company (K) 0.9 $15M 277k 53.19
Schlumberger (SLB) 0.9 $14M 240k 59.73
Cisco Systems (CSCO) 0.8 $14M 874k 15.50
Diageo (DEO) 0.8 $13M 175k 75.93
Hibbett Sports (HIBB) 0.8 $13M 392k 33.90
InterDigital (IDCC) 0.8 $13M 288k 46.58
Middleby Corporation (MIDD) 0.8 $13M 189k 70.46
Landauer 0.8 $13M 262k 49.54
St. Jude Medical 0.8 $13M 360k 36.19
Ocwen Financial Corporation 0.8 $13M 963k 13.21
Lufkin Industries 0.8 $13M 239k 53.21
Rockwell Collins 0.7 $12M 231k 52.76
Lindsay Corporation (LNN) 0.7 $12M 228k 53.80
Waters Corporation (WAT) 0.7 $12M 160k 75.49
Qualcomm (QCOM) 0.7 $12M 245k 48.63
eHealth (EHTH) 0.7 $12M 869k 13.66
Team 0.7 $12M 562k 20.98
Core Laboratories 0.7 $12M 131k 89.83
DuPont Fabros Technology 0.7 $12M 597k 19.69
Praxair 0.7 $11M 122k 93.48
Jones Lang LaSalle Incorporated (JLL) 0.7 $11M 216k 51.81
Johnson Controls 0.7 $11M 418k 26.37
Simpson Manufacturing (SSD) 0.7 $11M 427k 24.93
Calgon Carbon Corporation 0.7 $11M 731k 14.57
Fuel Systems Solutions 0.6 $10M 543k 19.21
National Instruments 0.6 $10M 457k 22.86
Google 0.6 $10M 20k 515.05
Green Dot Corporation (GDOT) 0.6 $9.8M 312k 31.32
Blackbaud (BLKB) 0.6 $9.5M 427k 22.27
Deere & Company (DE) 0.6 $9.6M 148k 64.57
ICU Medical, Incorporated (ICUI) 0.5 $9.0M 244k 36.80
Gen-Probe Incorporated 0.5 $8.7M 153k 57.25
Quaker Chemical Corporation (KWR) 0.5 $8.8M 340k 25.92
ZOLL Medical Corporation 0.5 $8.5M 226k 37.74
Coherent 0.5 $8.3M 193k 42.96
Nic 0.5 $7.9M 688k 11.45
Amerigon Incorporated 0.5 $7.7M 602k 12.73
Comerica Incorporated (CMA) 0.5 $7.4M 320k 22.97
K12 0.5 $7.4M 291k 25.46
Comcast Corporation (CMCSA) 0.4 $7.2M 346k 20.92
Commercial Metals Company (CMC) 0.4 $7.2M 759k 9.51
Fresh Market 0.4 $7.0M 185k 38.16
NetApp (NTAP) 0.4 $6.9M 203k 33.93
Ceragon Networks (CRNT) 0.4 $6.9M 720k 9.55
Universal Technical Institute (UTI) 0.4 $6.8M 498k 13.59
Men's Wearhouse 0.4 $6.4M 245k 26.08
Denbury Resources 0.4 $6.2M 541k 11.50
Lincoln Electric Holdings (LECO) 0.4 $6.1M 209k 29.01
Tesco Corporation 0.4 $6.1M 530k 11.60
Varian Medical Systems 0.3 $5.7M 110k 52.16
Darling International (DAR) 0.3 $5.7M 455k 12.59
OYO Geospace Corporation 0.3 $5.6M 99k 56.29
NutriSystem 0.3 $5.4M 447k 12.11
Cantel Medical 0.3 $5.4M 253k 21.12
LKQ Corporation (LKQ) 0.3 $5.1M 213k 24.16
Apogee Enterprises (APOG) 0.3 $5.1M 592k 8.59
American States Water Company (AWR) 0.3 $5.2M 153k 33.93
Hub (HUBG) 0.3 $5.0M 176k 28.27
M&T Bank Corporation (MTB) 0.3 $4.8M 69k 69.90
Sodastream International 0.3 $4.7M 141k 33.05
ESCO Technologies (ESE) 0.3 $4.5M 175k 25.50
General Mills (GIS) 0.3 $4.3M 113k 38.49
Fuel Tech (FTEK) 0.3 $4.2M 727k 5.82
Ecolab (ECL) 0.2 $4.0M 82k 48.89
Herman Miller (MLKN) 0.2 $4.0M 223k 17.86
Layne Christensen Company 0.2 $3.7M 159k 23.10
Hubbell Incorporated 0.2 $3.4M 70k 49.54
Under Armour (UAA) 0.2 $3.4M 51k 66.41
Questar Corporation 0.2 $3.2M 183k 17.71
Lifeway Foods (LWAY) 0.2 $3.3M 311k 10.67
Ii-vi 0.2 $3.1M 177k 17.50
At&t (T) 0.2 $3.0M 106k 28.52
STR Holdings 0.2 $2.8M 344k 8.11
Target Corporation (TGT) 0.2 $2.6M 53k 49.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 117k 17.95
Coca-Cola Company (KO) 0.1 $2.1M 31k 67.55
Itron (ITRI) 0.1 $2.1M 73k 29.50
TJX Companies (TJX) 0.1 $2.0M 37k 55.48
iRobot Corporation (IRBT) 0.1 $1.9M 76k 25.16
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 63k 30.12
Pfizer (PFE) 0.1 $1.6M 92k 17.67
Bemis Company 0.1 $1.7M 57k 29.32
Abbott Laboratories (ABT) 0.1 $1.6M 31k 51.13
Nstar 0.1 $1.5M 34k 44.80
BB&T Corporation 0.1 $1.3M 61k 21.33
Merck & Co (MRK) 0.1 $1.4M 42k 32.71
Eaton Corporation 0.1 $1.1M 32k 35.48
Home Depot (HD) 0.1 $1.1M 32k 32.86
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 44k 24.17
Royal Dutch Shell 0.1 $927k 15k 61.55
Bed Bath & Beyond 0.1 $869k 15k 57.32
Verizon Communications (VZ) 0.1 $867k 24k 36.78
Patterson Companies (PDCO) 0.1 $749k 26k 28.64
FactSet Research Systems (FDS) 0.1 $764k 8.6k 88.94
Walt Disney Company (DIS) 0.0 $641k 21k 30.14
Franklin Resources (BEN) 0.0 $581k 6.1k 95.56
Brown-Forman Corporation (BF.A) 0.0 $734k 11k 67.96
Church & Dwight (CHD) 0.0 $586k 13k 44.23
IDEXX Laboratories (IDXX) 0.0 $456k 6.6k 68.93
Nordstrom (JWN) 0.0 $458k 10k 45.71
Dell 0.0 $483k 34k 14.14
H.J. Heinz Company 0.0 $452k 8.9k 50.51
Abb (ABBNY) 0.0 $424k 25k 17.06
Celgene Corporation 0.0 $557k 9.0k 61.89
American Express Company (AXP) 0.0 $280k 6.2k 44.90
SEI Investments Company (SEIC) 0.0 $364k 24k 15.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $348k 5.6k 61.87
Caterpillar (CAT) 0.0 $386k 5.2k 73.85
FedEx Corporation (FDX) 0.0 $328k 4.9k 67.63
Wal-Mart Stores (WMT) 0.0 $402k 7.7k 51.88
Eli Lilly & Co. (LLY) 0.0 $279k 7.6k 36.90
FMC Technologies 0.0 $248k 6.6k 37.58
Northrop Grumman Corporation (NOC) 0.0 $267k 5.1k 52.23
PPG Industries (PPG) 0.0 $325k 4.6k 70.65
Teradata Corporation (TDC) 0.0 $276k 5.2k 53.59
V.F. Corporation (VFC) 0.0 $343k 2.8k 121.42
Novartis (NVS) 0.0 $285k 5.1k 55.77
Nextera Energy (NEE) 0.0 $293k 5.4k 54.01
Parker-Hannifin Corporation (PH) 0.0 $276k 4.4k 63.09
Staples 0.0 $314k 24k 13.29
Southern Company (SO) 0.0 $343k 8.1k 42.35
Lowe's Companies (LOW) 0.0 $358k 19k 19.34
Clorox Company (CLX) 0.0 $264k 4.0k 66.42
Techne Corporation 0.0 $356k 5.2k 67.94
Express Scripts 0.0 $372k 10k 37.07
Morningstar (MORN) 0.0 $254k 4.5k 56.44
BP (BP) 0.0 $202k 5.6k 36.07
Hasbro (HAS) 0.0 $189k 5.8k 32.59
Moody's Corporation (MCO) 0.0 $143k 4.7k 30.43
Norfolk Southern (NSC) 0.0 $218k 3.6k 61.15
ResMed (RMD) 0.0 $138k 4.8k 28.75
AGL Resources 0.0 $123k 3.0k 40.66
BMC Software 0.0 $215k 5.6k 38.57
Citrix Systems 0.0 $172k 3.2k 54.38
Digital Realty Trust (DLR) 0.0 $165k 3.0k 55.00
Family Dollar Stores 0.0 $168k 3.3k 50.91
Mattel (MAT) 0.0 $91k 3.5k 26.00
Paychex (PAYX) 0.0 $137k 5.2k 26.35
Union Pacific Corporation (UNP) 0.0 $240k 2.9k 81.55
Wells Fargo & Company (WFC) 0.0 $151k 6.3k 24.04
Brown-Forman Corporation (BF.B) 0.0 $203k 2.9k 70.00
Boeing Company (BA) 0.0 $215k 3.5k 60.61
Dow Chemical Company 0.0 $137k 6.1k 22.40
Cabot Corporation (CBT) 0.0 $103k 4.2k 24.74
Autoliv (ALV) 0.0 $175k 3.6k 48.44
United Stationers 0.0 $84k 3.1k 27.10
AstraZeneca (AZN) 0.0 $120k 2.7k 44.44
Campbell Soup Company (CPB) 0.0 $110k 3.4k 32.35
McKesson Corporation (MCK) 0.0 $90k 1.2k 72.99
Energizer Holdings 0.0 $135k 2.0k 66.37
Amgen (AMGN) 0.0 $104k 1.9k 54.74
Baker Hughes Incorporated 0.0 $175k 3.8k 46.25
Cenovus Energy (CVE) 0.0 $184k 6.0k 30.67
Marsh & McLennan Companies (MMC) 0.0 $175k 6.6k 26.52
Unilever 0.0 $151k 4.8k 31.46
Encana Corp 0.0 $115k 6.0k 19.17
Biogen Idec (BIIB) 0.0 $93k 1.0k 93.00
Jacobs Engineering 0.0 $97k 3.0k 32.33
Henry Schein (HSIC) 0.0 $198k 3.2k 61.88
Sap (SAP) 0.0 $231k 4.6k 50.58
Sara Lee 0.0 $137k 8.4k 16.31
Hershey Company (HSY) 0.0 $114k 1.9k 59.50
Fiserv (FI) 0.0 $109k 2.1k 50.93
Dover Corporation (DOV) 0.0 $219k 4.7k 46.60
IDEX Corporation (IEX) 0.0 $90k 2.9k 31.30
NII Holdings 0.0 $114k 4.2k 26.98
Cablevision Systems Corporation 0.0 $114k 7.2k 15.78
Amdocs Ltd ord (DOX) 0.0 $120k 4.4k 27.12
Silgan Holdings (SLGN) 0.0 $85k 2.3k 36.96
Guess? (GES) 0.0 $109k 3.8k 28.50
Boston Beer Company (SAM) 0.0 $145k 2.0k 72.50
Energen Corporation 0.0 $103k 2.5k 40.79
Poly 0.0 $137k 7.5k 18.39
F5 Networks (FFIV) 0.0 $126k 1.8k 70.79
Gentex Corporation (GNTX) 0.0 $175k 7.3k 24.10
Ametek (AME) 0.0 $120k 3.6k 32.99
Ambassadors 0.0 $162k 28k 5.72
Hubbell Incorporated 0.0 $225k 5.0k 45.00
QEP Resources 0.0 $120k 4.4k 27.08
Time Warner 0.0 $10k 333.00 30.03
Corning Incorporated (GLW) 0.0 $5.0k 437.00 11.44
El Paso Corporation 0.0 $3.0k 188.00 15.96
Annaly Capital Management 0.0 $8.0k 500.00 16.00
BlackRock (BLK) 0.0 $4.0k 25.00 160.00
Cme (CME) 0.0 $3.0k 13.00 230.77
Western Union Company (WU) 0.0 $3.0k 170.00 17.65
Rli (RLI) 0.0 $25k 400.00 62.50
Discover Financial Services (DFS) 0.0 $10k 448.00 22.32
Ameriprise Financial (AMP) 0.0 $32k 820.00 39.02
SLM Corporation (SLM) 0.0 $1.0k 115.00 8.70
Nasdaq Omx (NDAQ) 0.0 $12k 500.00 24.00
Equifax (EFX) 0.0 $65k 2.1k 30.95
Monsanto Company 0.0 $18k 300.00 60.00
Republic Services (RSG) 0.0 $2.0k 75.00 26.67
Tractor Supply Company (TSCO) 0.0 $38k 600.00 63.33
Via 0.0 $28k 720.00 38.89
Baxter International (BAX) 0.0 $56k 1.0k 56.00
CBS Corporation 0.0 $15k 720.00 20.83
Hospira 0.0 $47k 1.3k 37.01
Duke Energy Corporation 0.0 $48k 2.4k 20.09
Avon Products 0.0 $12k 600.00 20.00
Coach 0.0 $5.0k 100.00 50.00
Cooper Industries 0.0 $28k 600.00 46.67
Cummins (CMI) 0.0 $8.0k 101.00 79.21
H&R Block (HRB) 0.0 $17k 1.3k 13.08
Kohl's Corporation (KSS) 0.0 $49k 1.0k 49.00
Kraft Foods 0.0 $65k 1.9k 33.56
Public Storage (PSA) 0.0 $33k 300.00 110.00
Sonoco Products Company (SON) 0.0 $70k 2.5k 28.43
Spectra Energy 0.0 $12k 475.00 25.26
Sherwin-Williams Company (SHW) 0.0 $77k 1.0k 74.25
Valspar Corporation 0.0 $999.950000 35.00 28.57
Transocean (RIG) 0.0 $48k 1.0k 48.00
Airgas 0.0 $3.0k 52.00 57.69
Best Buy (BBY) 0.0 $10k 450.00 22.22
Suno 0.0 $19k 600.00 31.67
Granite Construction (GVA) 0.0 $2.0k 100.00 20.00
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Tiffany & Co. 0.0 $30k 500.00 60.00
Morgan Stanley (MS) 0.0 $11k 834.00 13.19
Western Digital (WDC) 0.0 $59k 2.3k 25.65
DaVita (DVA) 0.0 $31k 500.00 62.00
Limited Brands 0.0 $8.0k 200.00 40.00
Safeway 0.0 $42k 2.6k 16.47
TECO Energy 0.0 $70k 4.1k 17.13
Everest Re Group (EG) 0.0 $52k 650.00 80.00
Mohawk Industries (MHK) 0.0 $30k 700.00 42.86
Raytheon Company 0.0 $13k 313.00 41.53
CVS Caremark Corporation (CVS) 0.0 $2.0k 55.00 36.36
CenturyLink 0.0 $7.0k 226.00 30.97
Aetna 0.0 $3.0k 85.00 35.29
Yum! Brands (YUM) 0.0 $51k 1.0k 49.04
PerkinElmer (RVTY) 0.0 $44k 2.3k 19.13
Sprint Nextel Corporation 0.0 $2.0k 811.00 2.47
Allergan 0.0 $25k 300.00 83.33
Allstate Corporation (ALL) 0.0 $45k 1.9k 23.91
Anadarko Petroleum Corporation 0.0 $3.0k 45.00 66.67
Aol 0.0 $367.200000 30.00 12.24
eBay (EBAY) 0.0 $13k 440.00 29.55
Philip Morris International (PM) 0.0 $66k 1.1k 61.91
Gap (GPS) 0.0 $3.0k 206.00 14.56
Ford Motor Company (F) 0.0 $13k 1.4k 9.50
Danaher Corporation (DHR) 0.0 $20k 480.00 41.67
Exelon Corporation (EXC) 0.0 $43k 1.0k 43.00
Linear Technology Corporation 0.0 $6.0k 200.00 30.00
LSI Corporation 0.0 $283.050000 45.00 6.29
Total (TTE) 0.0 $51k 1.2k 43.74
PG&E Corporation (PCG) 0.0 $4.0k 85.00 47.06
Imperial Oil (IMO) 0.0 $36k 987.00 36.47
Murphy Oil Corporation (MUR) 0.0 $13k 300.00 43.33
Whole Foods Market 0.0 $60k 920.00 65.22
EOG Resources (EOG) 0.0 $12k 163.00 73.62
Abercrombie & Fitch (ANF) 0.0 $112.720000 2.00 56.36
Via 0.0 $1.0k 20.00 50.00
Visa (V) 0.0 $54k 630.00 85.71
Advance Auto Parts (AAP) 0.0 $12k 200.00 60.00
AutoZone (AZO) 0.0 $32k 100.00 320.00
FLIR Systems 0.0 $10k 400.00 25.00
ConAgra Foods (CAG) 0.0 $19k 800.00 23.75
J.M. Smucker Company (SJM) 0.0 $20k 278.00 71.94
Gra (GGG) 0.0 $79k 2.3k 33.98
Marathon Oil Corporation (MRO) 0.0 $6.0k 300.00 20.00
Zimmer Holdings (ZBH) 0.0 $76k 1.4k 53.22
New York Times Company (NYT) 0.0 $28k 4.8k 5.81
Corn Products International 0.0 $41k 1.0k 39.42
Atmel Corporation 0.0 $6.0k 800.00 7.50
Tenne 0.0 $1.0k 20.00 50.00
Green Mountain Coffee Roasters 0.0 $56k 600.00 93.33
CTS Corporation (CTS) 0.0 $4.0k 550.00 7.27
Quest Diagnostics Incorporated (DGX) 0.0 $49k 1.0k 49.00
Forestar 0.0 $4.0k 360.00 11.11
Intuit (INTU) 0.0 $21k 435.00 48.28
Ingersoll-rand Co Ltd-cl A 0.0 $37k 1.3k 28.46
Oge Energy Corp (OGE) 0.0 $43k 900.00 47.78
Oneok Partners 0.0 $47k 1.0k 47.00
Pepco Holdings 0.0 $23k 1.2k 19.17
Ralcorp Holdings 0.0 $51k 666.00 76.58
Teleflex Incorporated (TFX) 0.0 $43k 800.00 53.75
Tempur-Pedic International (TPX) 0.0 $64k 1.2k 52.46
Williams Partners 0.0 $71k 1.3k 54.03
Panera Bread Company 0.0 $49k 467.00 104.93
SanDisk Corporation 0.0 $12k 300.00 40.00
Skyworks Solutions (SWKS) 0.0 $29k 1.6k 18.12
Temple-Inland 0.0 $34k 1.1k 31.48
Blackboard 0.0 $7.0k 150.00 46.67
Met-Pro Corporation 0.0 $6.0k 743.00 8.08
Northwest Natural Gas 0.0 $15k 350.00 42.86
Ormat Technologies (ORA) 0.0 $2.0k 100.00 20.00
Sunpower Cp B 0.0 $2.0k 228.00 8.77
Tech Data Corporation 0.0 $35k 800.00 43.75
Alcatel-Lucent 0.0 $519.480000 156.00 3.33
CBS Corporation 0.0 $0 20.00 0.00
Technology SPDR (XLK) 0.0 $38k 1.6k 23.53
EQT Corporation (EQT) 0.0 $2.0k 42.00 47.62
Sycamore Networks 0.0 $36k 2.0k 18.00
Astro-Med (ALOT) 0.0 $2.0k 275.00 7.27
Boston Properties (BXP) 0.0 $45k 500.00 90.00
iShares Russell Midcap Index Fund (IWR) 0.0 $53k 600.00 88.33
Geokinetics 0.0 $4.000000 1.00 4.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $62k 557.00 111.31
Jones Group 0.0 $0 4.00 0.00
Argan (AGX) 0.0 $12k 1.2k 9.76
Vanguard REIT ETF (VNQ) 0.0 $76k 1.5k 50.67
Astrotech 0.0 $146.200000 200.00 0.73
Visteon Corporation (VC) 0.0 $44.480000 1.00 44.48
Pengrowth Energy Corp 0.0 $9.0k 1.0k 9.00
EntreMed 0.0 $158.760000 126.00 1.26
Covidien 0.0 $72k 1.6k 44.04
Citigroup (C) 0.0 $25k 960.00 26.04
Marathon Petroleum Corp (MPC) 0.0 $4.0k 150.00 26.67