Boston Trust & Investment Management as of Dec. 31, 2011
Portfolio Holdings for Boston Trust & Investment Management
Boston Trust & Investment Management holds 278 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.3 | $82M | 970k | 84.76 | |
W.W. Grainger (GWW) | 1.8 | $64M | 343k | 187.19 | |
Donaldson Company (DCI) | 1.7 | $61M | 901k | 68.08 | |
T. Rowe Price (TROW) | 1.6 | $59M | 1.0M | 56.95 | |
ConocoPhillips (COP) | 1.5 | $54M | 740k | 72.87 | |
Procter & Gamble Company (PG) | 1.4 | $53M | 793k | 66.71 | |
Chubb Corporation | 1.4 | $52M | 750k | 69.22 | |
Nike (NKE) | 1.4 | $51M | 527k | 96.37 | |
Costco Wholesale Corporation (COST) | 1.4 | $50M | 597k | 83.32 | |
Emerson Electric (EMR) | 1.3 | $48M | 1.0M | 46.59 | |
Ross Stores (ROST) | 1.3 | $47M | 989k | 47.53 | |
Illinois Tool Works (ITW) | 1.3 | $46M | 986k | 46.71 | |
Johnson & Johnson (JNJ) | 1.2 | $45M | 686k | 65.58 | |
Pepsi (PEP) | 1.2 | $45M | 674k | 66.35 | |
Apple (AAPL) | 1.2 | $44M | 109k | 405.00 | |
Microsoft Corporation (MSFT) | 1.2 | $43M | 1.7M | 25.96 | |
Accenture (ACN) | 1.2 | $42M | 791k | 53.23 | |
SYSCO Corporation (SYY) | 1.1 | $42M | 1.4M | 29.33 | |
Sigma-Aldrich Corporation | 1.1 | $41M | 661k | 62.46 | |
Becton, Dickinson and (BDX) | 1.1 | $41M | 547k | 74.72 | |
C.R. Bard | 1.1 | $39M | 454k | 85.50 | |
McDonald's Corporation (MCD) | 1.1 | $38M | 380k | 100.33 | |
Apache Corporation | 1.0 | $38M | 419k | 90.58 | |
Wabtec Corporation (WAB) | 1.0 | $38M | 539k | 69.95 | |
Aptar (ATR) | 1.0 | $36M | 683k | 52.17 | |
Precision Castparts | 1.0 | $36M | 217k | 164.79 | |
EMC Corporation | 1.0 | $35M | 1.6M | 21.54 | |
Select Comfort | 1.0 | $35M | 1.6M | 21.69 | |
Clarcor | 1.0 | $35M | 707k | 49.99 | |
3M Company (MMM) | 1.0 | $35M | 428k | 81.73 | |
Oracle Corporation (ORCL) | 1.0 | $35M | 1.4M | 25.65 | |
CARBO Ceramics | 0.9 | $35M | 280k | 123.33 | |
Chevron Corporation (CVX) | 0.9 | $34M | 321k | 106.40 | |
Bank of Hawaii Corporation (BOH) | 0.9 | $34M | 758k | 44.49 | |
DENTSPLY International | 0.9 | $34M | 963k | 34.99 | |
Plantronics | 0.9 | $34M | 941k | 35.64 | |
Genesee & Wyoming | 0.9 | $33M | 545k | 60.58 | |
Signature Bank (SBNY) | 0.9 | $32M | 528k | 59.99 | |
Omni (OMC) | 0.8 | $30M | 662k | 44.58 | |
Intel Corporation (INTC) | 0.8 | $29M | 1.2M | 24.25 | |
Sapient Corporation | 0.8 | $28M | 2.2M | 12.60 | |
J Global (ZD) | 0.8 | $28M | 984k | 28.14 | |
United Natural Foods (UNFI) | 0.8 | $27M | 684k | 40.01 | |
Colgate-Palmolive Company (CL) | 0.7 | $27M | 291k | 92.39 | |
Umpqua Holdings Corporation | 0.7 | $27M | 2.2M | 12.39 | |
Devon Energy Corporation (DVN) | 0.7 | $26M | 422k | 62.00 | |
Ocwen Financial Corporation | 0.7 | $26M | 1.8M | 14.48 | |
Medtronic | 0.7 | $26M | 669k | 38.25 | |
Stryker Corporation (SYK) | 0.7 | $26M | 512k | 49.71 | |
East West Ban (EWBC) | 0.7 | $26M | 1.3M | 19.75 | |
South Jersey Industries | 0.7 | $26M | 449k | 56.81 | |
Power Integrations (POWI) | 0.7 | $25M | 756k | 33.16 | |
UMB Financial Corporation (UMBF) | 0.7 | $25M | 671k | 37.25 | |
Wright Express Corporation | 0.7 | $25M | 458k | 54.28 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $25M | 492k | 50.42 | |
Walgreen Company | 0.7 | $25M | 744k | 33.06 | |
Time Warner Cable | 0.7 | $24M | 374k | 63.57 | |
Core Laboratories | 0.7 | $24M | 208k | 113.95 | |
Hibbett Sports (HIBB) | 0.7 | $24M | 523k | 45.18 | |
Middleby Corporation (MIDD) | 0.7 | $24M | 253k | 94.04 | |
West Pharmaceutical Services (WST) | 0.7 | $24M | 624k | 37.95 | |
CommVault Systems (CVLT) | 0.7 | $24M | 555k | 42.72 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $23M | 381k | 61.26 | |
DuPont Fabros Technology | 0.6 | $23M | 935k | 24.22 | |
Team | 0.6 | $22M | 750k | 29.75 | |
Neogen Corporation (NEOG) | 0.6 | $22M | 722k | 30.64 | |
Schlumberger (SLB) | 0.6 | $22M | 322k | 68.31 | |
Quality Systems | 0.6 | $22M | 587k | 36.99 | |
Cisco Systems (CSCO) | 0.6 | $21M | 1.2M | 18.08 | |
John Wiley & Sons (WLY) | 0.6 | $21M | 483k | 44.40 | |
Lufkin Industries | 0.6 | $21M | 318k | 67.31 | |
Diageo (DEO) | 0.6 | $21M | 243k | 87.42 | |
Meridian Bioscience | 0.6 | $21M | 1.1M | 18.84 | |
Bruker Corporation (BRKR) | 0.6 | $21M | 1.7M | 12.42 | |
Liquidity Services (LQDT) | 0.6 | $20M | 550k | 36.90 | |
State Street Corporation (STT) | 0.6 | $20M | 501k | 40.31 | |
Waters Corporation (WAT) | 0.6 | $20M | 269k | 74.05 | |
Johnson Controls | 0.5 | $20M | 627k | 31.26 | |
Air Products & Chemicals (APD) | 0.5 | $20M | 232k | 85.19 | |
Praxair | 0.5 | $20M | 186k | 106.90 | |
Simpson Manufacturing (SSD) | 0.5 | $19M | 571k | 33.66 | |
Qualcomm (QCOM) | 0.5 | $19M | 352k | 54.70 | |
ZOLL Medical Corporation | 0.5 | $19M | 302k | 63.18 | |
Kellogg Company (K) | 0.5 | $19M | 372k | 50.57 | |
0.5 | $19M | 29k | 645.89 | ||
Lindsay Corporation (LNN) | 0.5 | $19M | 338k | 54.89 | |
Landauer | 0.5 | $18M | 349k | 51.50 | |
Watts Water Technologies (WTS) | 0.5 | $18M | 517k | 34.21 | |
Rockwell Collins | 0.5 | $17M | 315k | 55.37 | |
Deere & Company (DE) | 0.5 | $18M | 228k | 77.35 | |
Quaker Chemical Corporation (KWR) | 0.5 | $18M | 453k | 38.89 | |
eHealth (EHTH) | 0.5 | $17M | 1.2M | 14.70 | |
InterDigital (IDCC) | 0.5 | $17M | 387k | 43.57 | |
Financial Engines | 0.5 | $17M | 748k | 22.33 | |
Men's Wearhouse | 0.5 | $16M | 506k | 32.41 | |
Calgon Carbon Corporation | 0.5 | $17M | 1.1M | 15.71 | |
Blackbaud (BLKB) | 0.4 | $16M | 574k | 27.70 | |
Wolverine World Wide (WWW) | 0.4 | $16M | 450k | 35.64 | |
Green Dot Corporation (GDOT) | 0.4 | $16M | 500k | 31.22 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 454k | 33.25 | |
Minerals Technologies (MTX) | 0.4 | $15M | 267k | 56.53 | |
Bottomline Technologies | 0.4 | $15M | 639k | 23.17 | |
Independent Bank (INDB) | 0.4 | $15M | 552k | 27.29 | |
Dime Community Bancshares | 0.4 | $14M | 1.1M | 12.60 | |
ICU Medical, Incorporated (ICUI) | 0.4 | $15M | 324k | 45.00 | |
Lincoln Electric Holdings (LECO) | 0.4 | $14M | 362k | 39.12 | |
Commercial Metals Company (CMC) | 0.4 | $14M | 1.0M | 13.83 | |
Life Time Fitness | 0.4 | $14M | 300k | 46.75 | |
Comerica Incorporated (CMA) | 0.4 | $13M | 516k | 25.80 | |
Corporate Office Properties Trust (CDP) | 0.4 | $13M | 630k | 21.26 | |
Coherent | 0.4 | $13M | 253k | 52.27 | |
MarketAxess Holdings (MKTX) | 0.4 | $13M | 436k | 30.11 | |
Northern Trust Corporation (NTRS) | 0.3 | $13M | 320k | 39.66 | |
Gen-Probe Incorporated | 0.3 | $13M | 214k | 59.12 | |
Hain Celestial (HAIN) | 0.3 | $12M | 337k | 36.66 | |
Comcast Corporation (CMCSA) | 0.3 | $12M | 502k | 23.71 | |
NetApp (NTAP) | 0.3 | $12M | 327k | 36.27 | |
Fuel Systems Solutions | 0.3 | $12M | 719k | 16.49 | |
Nic | 0.3 | $12M | 916k | 13.31 | |
Fresh Market | 0.3 | $12M | 301k | 39.90 | |
National Instruments | 0.3 | $12M | 451k | 25.95 | |
Sodastream International | 0.3 | $12M | 361k | 32.69 | |
Amerigon Incorporated | 0.3 | $12M | 803k | 14.26 | |
St. Jude Medical | 0.3 | $11M | 319k | 34.30 | |
Varian Medical Systems | 0.3 | $11M | 156k | 67.13 | |
Hubbell Incorporated | 0.3 | $10M | 151k | 66.86 | |
OYO Geospace Corporation | 0.3 | $10M | 132k | 77.33 | |
Apogee Enterprises (APOG) | 0.3 | $9.7M | 791k | 12.26 | |
Denbury Resources | 0.3 | $9.8M | 647k | 15.10 | |
Cantel Medical | 0.3 | $9.4M | 337k | 27.93 | |
Tesco Corporation | 0.2 | $9.0M | 712k | 12.64 | |
Universal Technical Institute (UTI) | 0.2 | $8.5M | 664k | 12.78 | |
iRobot Corporation (IRBT) | 0.2 | $8.5M | 284k | 29.85 | |
Ecolab (ECL) | 0.2 | $7.9M | 137k | 57.81 | |
Darling International (DAR) | 0.2 | $8.0M | 604k | 13.29 | |
Southside Bancshares (SBSI) | 0.2 | $8.0M | 367k | 21.66 | |
Hub (HUBG) | 0.2 | $7.6M | 235k | 32.43 | |
NutriSystem | 0.2 | $7.7M | 598k | 12.93 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $7.8M | 72k | 108.33 | |
Computer Programs & Systems (TBRG) | 0.2 | $7.6M | 149k | 51.11 | |
Ceragon Networks (CRNT) | 0.2 | $7.6M | 982k | 7.70 | |
American States Water Company (AWR) | 0.2 | $7.2M | 205k | 34.90 | |
M&T Bank Corporation (MTB) | 0.2 | $6.6M | 86k | 76.34 | |
ESCO Technologies (ESE) | 0.2 | $6.7M | 234k | 28.78 | |
Fuel Tech (FTEK) | 0.2 | $6.4M | 972k | 6.58 | |
Kraton Performance Polymers | 0.2 | $6.7M | 328k | 20.30 | |
Net 1 UEPS Technologies (LSAK) | 0.2 | $6.3M | 824k | 7.67 | |
Questar Corporation | 0.2 | $6.1M | 308k | 19.86 | |
Gt Solar Int'l | 0.2 | $6.3M | 865k | 7.24 | |
General Mills (GIS) | 0.2 | $5.7M | 140k | 40.41 | |
Herman Miller (MLKN) | 0.1 | $5.5M | 296k | 18.45 | |
Commerce Bancshares (CBSH) | 0.1 | $5.6M | 147k | 38.12 | |
Layne Christensen Company | 0.1 | $5.1M | 210k | 24.20 | |
STR Holdings | 0.1 | $4.7M | 565k | 8.23 | |
Ii-vi | 0.1 | $4.3M | 234k | 18.36 | |
Church & Dwight (CHD) | 0.1 | $4.0M | 87k | 45.76 | |
Lifeway Foods (LWAY) | 0.1 | $4.0M | 416k | 9.64 | |
At&t (T) | 0.1 | $3.4M | 113k | 30.24 | |
General Electric Company | 0.1 | $3.1M | 170k | 17.91 | |
TJX Companies (TJX) | 0.1 | $3.1M | 48k | 64.56 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.4M | 60k | 40.96 | |
BB&T Corporation | 0.1 | $2.7M | 108k | 25.17 | |
Target Corporation (TGT) | 0.1 | $2.5M | 49k | 51.21 | |
Coca-Cola Company (KO) | 0.1 | $2.1M | 30k | 69.97 | |
Eaton Corporation | 0.1 | $2.0M | 46k | 43.54 | |
Nstar | 0.1 | $2.1M | 45k | 46.96 | |
O'reilly Automotive (ORLY) | 0.1 | $2.2M | 28k | 79.95 | |
Abbott Laboratories (ABT) | 0.1 | $1.7M | 31k | 56.23 | |
Pfizer (PFE) | 0.1 | $2.0M | 92k | 21.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 23k | 73.58 | |
Teradata Corporation (TDC) | 0.1 | $1.7M | 35k | 48.50 | |
SVB Financial (SIVBQ) | 0.1 | $1.9M | 40k | 47.69 | |
Bemis Company | 0.1 | $1.8M | 59k | 30.07 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.8M | 26k | 69.76 | |
Home Depot (HD) | 0.0 | $1.4M | 33k | 42.04 | |
FMC Technologies | 0.0 | $1.5M | 29k | 52.23 | |
Amgen (AMGN) | 0.0 | $1.5M | 23k | 64.23 | |
Merck & Co (MRK) | 0.0 | $1.6M | 43k | 37.70 | |
FactSet Research Systems (FDS) | 0.0 | $1.4M | 16k | 87.27 | |
Vanguard European ETF (VGK) | 0.0 | $1.5M | 37k | 41.42 | |
SEI Investments Company (SEIC) | 0.0 | $973k | 56k | 17.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $969k | 55k | 17.70 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 13k | 76.30 | |
BMC Software | 0.0 | $1.1M | 32k | 32.78 | |
Citrix Systems | 0.0 | $1.2M | 19k | 60.72 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 14k | 77.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 40k | 28.27 | |
Verizon Communications (VZ) | 0.0 | $938k | 23k | 40.11 | |
Autoliv (ALV) | 0.0 | $1.1M | 21k | 53.50 | |
Royal Dutch Shell | 0.0 | $1.1M | 15k | 73.07 | |
Patterson Companies (PDCO) | 0.0 | $1.1M | 36k | 29.51 | |
Morningstar (MORN) | 0.0 | $1.1M | 18k | 59.43 | |
Gentex Corporation (GNTX) | 0.0 | $915k | 31k | 29.58 | |
Ametek (AME) | 0.0 | $1.1M | 27k | 42.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.2M | 15k | 77.87 | |
Hasbro (HAS) | 0.0 | $823k | 26k | 31.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $882k | 12k | 75.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $833k | 21k | 40.35 | |
ResMed (RMD) | 0.0 | $627k | 25k | 25.39 | |
AGL Resources | 0.0 | $755k | 18k | 42.25 | |
Bed Bath & Beyond | 0.0 | $856k | 15k | 57.96 | |
Cullen/Frost Bankers (CFR) | 0.0 | $645k | 12k | 52.89 | |
Digital Realty Trust (DLR) | 0.0 | $899k | 14k | 66.65 | |
Family Dollar Stores | 0.0 | $793k | 14k | 57.63 | |
Franklin Resources (BEN) | 0.0 | $572k | 6.0k | 96.07 | |
Brown-Forman Corporation (BF.B) | 0.0 | $713k | 8.9k | 80.56 | |
Nordstrom (JWN) | 0.0 | $576k | 12k | 49.68 | |
Laboratory Corp. of America Holdings | 0.0 | $623k | 7.3k | 85.93 | |
Campbell Soup Company (CPB) | 0.0 | $728k | 22k | 33.24 | |
Hewlett-Packard Company | 0.0 | $592k | 23k | 25.78 | |
Brown-Forman Corporation (BF.A) | 0.0 | $856k | 11k | 79.26 | |
Clorox Company (CLX) | 0.0 | $557k | 8.4k | 66.51 | |
Dover Corporation (DOV) | 0.0 | $625k | 11k | 58.00 | |
IDEX Corporation (IEX) | 0.0 | $622k | 17k | 37.09 | |
Techne Corporation | 0.0 | $840k | 12k | 68.30 | |
Cablevision Systems Corporation | 0.0 | $609k | 43k | 14.22 | |
IntercontinentalEx.. | 0.0 | $741k | 6.2k | 120.49 | |
iShares MSCI Japan Index | 0.0 | $585k | 64k | 9.11 | |
Chipotle Mexican Grill (CMG) | 0.0 | $554k | 1.6k | 337.80 | |
Guess? (GES) | 0.0 | $634k | 21k | 29.80 | |
Oceaneering International (OII) | 0.0 | $722k | 16k | 46.15 | |
Abb (ABBNY) | 0.0 | $579k | 31k | 18.83 | |
Energen Corporation | 0.0 | $639k | 13k | 50.02 | |
Poly | 0.0 | $571k | 35k | 16.31 | |
F5 Networks (FFIV) | 0.0 | $775k | 7.3k | 106.09 | |
National Fuel Gas (NFG) | 0.0 | $834k | 15k | 55.60 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $818k | 27k | 30.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $640k | 16k | 39.65 | |
BP (BP) | 0.0 | $237k | 5.6k | 42.70 | |
TD Ameritrade Holding | 0.0 | $477k | 31k | 15.64 | |
American Express Company (AXP) | 0.0 | $294k | 6.2k | 47.15 | |
Caterpillar (CAT) | 0.0 | $474k | 5.2k | 90.68 | |
Wal-Mart Stores (WMT) | 0.0 | $441k | 7.4k | 59.81 | |
Walt Disney Company (DIS) | 0.0 | $473k | 13k | 37.54 | |
Norfolk Southern (NSC) | 0.0 | $257k | 3.5k | 72.91 | |
Medco Health Solutions | 0.0 | $236k | 4.2k | 55.79 | |
Bristol Myers Squibb (BMY) | 0.0 | $438k | 12k | 35.22 | |
Coach | 0.0 | $266k | 4.4k | 61.15 | |
Northrop Grumman Corporation (NOC) | 0.0 | $293k | 5.0k | 58.53 | |
PPG Industries (PPG) | 0.0 | $384k | 4.6k | 83.48 | |
Paychex (PAYX) | 0.0 | $514k | 17k | 30.10 | |
Union Pacific Corporation (UNP) | 0.0 | $312k | 2.9k | 106.01 | |
V.F. Corporation (VFC) | 0.0 | $356k | 2.8k | 127.14 | |
Wells Fargo & Company (WFC) | 0.0 | $366k | 13k | 27.57 | |
Boeing Company (BA) | 0.0 | $260k | 3.5k | 73.30 | |
E.I. du Pont de Nemours & Company | 0.0 | $368k | 8.0k | 45.79 | |
Thermo Fisher Scientific (TMO) | 0.0 | $223k | 5.0k | 45.05 | |
Novartis (NVS) | 0.0 | $326k | 5.7k | 57.09 | |
Honeywell International (HON) | 0.0 | $240k | 4.4k | 54.42 | |
Marsh & McLennan Companies (MMC) | 0.0 | $209k | 6.6k | 31.67 | |
Nextera Energy (NEE) | 0.0 | $330k | 5.4k | 60.83 | |
Parker-Hannifin Corporation (PH) | 0.0 | $219k | 2.9k | 76.17 | |
Staples | 0.0 | $208k | 15k | 13.90 | |
Dell | 0.0 | $544k | 37k | 14.64 | |
Henry Schein (HSIC) | 0.0 | $206k | 3.2k | 64.38 | |
Southern Company (SO) | 0.0 | $421k | 9.1k | 46.26 | |
Murphy Oil Corporation (MUR) | 0.0 | $379k | 6.8k | 55.74 | |
Lowe's Companies (LOW) | 0.0 | $500k | 20k | 25.37 | |
Sap (SAP) | 0.0 | $255k | 4.8k | 52.94 | |
Advance Auto Parts (AAP) | 0.0 | $352k | 5.1k | 69.70 | |
Fiserv (FI) | 0.0 | $505k | 8.6k | 58.72 | |
Applied Materials (AMAT) | 0.0 | $209k | 20k | 10.72 | |
Gra (GGG) | 0.0 | $337k | 8.3k | 40.85 | |
NII Holdings | 0.0 | $487k | 23k | 21.32 | |
H.J. Heinz Company | 0.0 | $477k | 8.8k | 54.00 | |
Mead Johnson Nutrition | 0.0 | $282k | 4.1k | 68.81 | |
Express Scripts | 0.0 | $465k | 10k | 44.71 | |
Boston Beer Company (SAM) | 0.0 | $217k | 2.0k | 108.50 | |
Celgene Corporation | 0.0 | $203k | 3.0k | 67.67 | |
Riverbed Technology | 0.0 | $455k | 19k | 23.49 | |
Rockwell Automation (ROK) | 0.0 | $367k | 5.0k | 73.40 | |
Hubbell Incorporated | 0.0 | $311k | 5.2k | 59.81 | |
QEP Resources | 0.0 | $202k | 6.9k | 29.28 | |
Vanguard REIT ETF (VNQ) | 0.0 | $290k | 5.0k | 58.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $467k | 9.0k | 51.89 | |
Charles Schwab Corporation (SCHW) | 0.0 | $118k | 11k | 11.24 | |
Brookline Ban (BRKL) | 0.0 | $84k | 10k | 8.40 | |
Western Copper And Gold Cor (WRN) | 0.0 | $38k | 25k | 1.53 |