Boston Trust & Investment Management

Boston Trust & Investment Management as of June 30, 2011

Portfolio Holdings for Boston Trust & Investment Management

Boston Trust & Investment Management holds 245 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.5 $39M 513k 75.19
Johnson & Johnson (JNJ) 3.1 $35M 518k 66.52
Chubb Corporation 3.0 $33M 531k 62.61
C.R. Bard 3.0 $33M 302k 109.86
Nike (NKE) 3.0 $33M 367k 89.98
Pepsi (PEP) 2.9 $33M 465k 70.43
SYSCO Corporation (SYY) 2.8 $31M 987k 31.18
Genesee & Wyoming 2.6 $29M 493k 58.64
Clarcor 2.5 $28M 599k 47.28
Wabtec Corporation (WAB) 2.5 $28M 429k 65.72
3M Company (MMM) 2.4 $27M 280k 94.85
Aptar (ATR) 2.3 $26M 497k 52.34
Bank of Hawaii Corporation (BOH) 2.3 $25M 547k 46.52
Quality Systems 2.2 $25M 287k 87.30
Ross Stores (ROST) 2.2 $25M 312k 80.12
Chevron Corporation (CVX) 2.2 $25M 239k 102.84
Neogen Corporation (NEOG) 2.1 $24M 520k 45.21
Walgreen Company 2.1 $23M 546k 42.46
Signature Bank (SBNY) 2.0 $22M 387k 57.20
Lufkin Industries 1.8 $20M 236k 86.05
Medtronic 1.8 $20M 521k 38.53
LKQ Corporation (LKQ) 1.8 $20M 758k 26.09
Apple (AAPL) 1.6 $18M 55k 335.67
Middleby Corporation (MIDD) 1.6 $17M 184k 94.04
Intel Corporation (INTC) 1.5 $17M 776k 22.16
CommVault Systems (CVLT) 1.5 $17M 379k 44.45
Landauer 1.4 $16M 258k 61.59
Rockwell Collins 1.3 $15M 242k 61.69
Core Laboratories 1.3 $15M 131k 111.54
Qualcomm (QCOM) 1.3 $15M 256k 56.79
Quaker Chemical Corporation (KWR) 1.3 $14M 331k 43.01
Diageo (DEO) 1.3 $14M 172k 81.87
Team 1.2 $14M 558k 24.13
Praxair 1.2 $13M 123k 108.39
Kellogg Company (K) 1.2 $13M 238k 55.32
Under Armour (UAA) 1.2 $13M 171k 77.31
Deere & Company (DE) 1.1 $13M 155k 82.45
Simpson Manufacturing (SSD) 1.1 $13M 419k 29.87
Comerica Incorporated (CMA) 1.1 $13M 362k 34.57
ZOLL Medical Corporation 1.1 $12M 219k 56.66
Blackbaud (BLKB) 1.1 $12M 422k 27.72
Denbury Resources 1.1 $12M 585k 20.00
eHealth (EHTH) 1.0 $12M 860k 13.36
Gen-Probe Incorporated 0.9 $11M 152k 69.15
Amerigon Incorporated 0.9 $10M 595k 17.38
Ocwen Financial Corporation 0.9 $10M 803k 12.76
ICU Medical, Incorporated (ICUI) 0.9 $10M 235k 43.70
Google 0.9 $9.9M 20k 506.37
K12 0.9 $9.6M 289k 33.14
Nic 0.8 $9.0M 666k 13.46
Blackboard 0.8 $8.8M 202k 43.39
Tesco Corporation 0.8 $8.5M 438k 19.41
OYO Geospace Corporation 0.7 $8.2M 82k 100.00
Coherent 0.6 $6.7M 121k 55.27
Target Corporation (TGT) 0.6 $6.3M 135k 46.91
M&T Bank Corporation (MTB) 0.6 $6.3M 72k 87.95
NutriSystem 0.6 $6.2M 444k 14.06
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.7M 223k 25.80
Ecolab (ECL) 0.5 $5.4M 96k 56.38
BB&T Corporation 0.5 $5.3M 197k 26.84
STR Holdings 0.5 $5.0M 338k 14.92
Fuel Tech (FTEK) 0.4 $4.7M 715k 6.63
Hubbell Incorporated 0.4 $4.5M 70k 64.95
General Mills (GIS) 0.4 $4.4M 119k 37.22
Ii-vi 0.4 $4.4M 174k 25.60
Fresh Market 0.3 $3.9M 100k 38.68
Questar Corporation 0.3 $3.6M 206k 17.71
Itron (ITRI) 0.3 $3.5M 72k 48.16
Lifeway Foods (LWAY) 0.3 $3.3M 299k 11.18
At&t (T) 0.3 $3.3M 104k 31.41
Met-Pro Corporation 0.3 $3.0M 260k 11.38
Pfizer (PFE) 0.2 $2.2M 109k 20.60
Staples 0.2 $2.2M 138k 15.80
Coca-Cola Company (KO) 0.2 $2.1M 32k 67.30
Nstar 0.1 $1.6M 36k 45.97
Abbott Laboratories (ABT) 0.1 $1.6M 31k 52.62
Eaton Corporation 0.1 $1.6M 32k 51.45
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 46k 31.45
Home Depot (HD) 0.1 $1.1M 32k 36.21
Walt Disney Company (DIS) 0.1 $951k 24k 39.02
Patterson Companies (PDCO) 0.1 $860k 26k 32.89
Franklin Resources (BEN) 0.1 $798k 6.1k 131.25
NetApp (NTAP) 0.1 $735k 14k 52.78
Dell 0.1 $814k 49k 16.66
Lowe's Companies (LOW) 0.1 $748k 32k 23.29
Caterpillar (CAT) 0.1 $631k 5.9k 106.41
Abb (ABBNY) 0.1 $650k 25k 25.95
SEI Investments Company (SEIC) 0.1 $579k 26k 22.53
IDEXX Laboratories (IDXX) 0.1 $560k 7.2k 77.62
Nordstrom 0.1 $508k 11k 46.95
Techne Corporation 0.1 $514k 6.2k 83.37
Celgene Corporation 0.1 $543k 9.0k 60.33
FedEx Corporation (FDX) 0.0 $460k 4.9k 94.85
PPG Industries (PPG) 0.0 $418k 4.6k 90.87
Eli Lilly & Co. (LLY) 0.0 $284k 7.6k 37.57
BMC Software 0.0 $308k 5.6k 54.76
Paychex (PAYX) 0.0 $370k 12k 30.71
V.F. Corporation (VFC) 0.0 $304k 2.8k 108.57
Autoliv (ALV) 0.0 $283k 3.6k 78.33
Novartis (NVS) 0.0 $331k 5.4k 61.18
Southern Company (SO) 0.0 $327k 8.1k 40.37
Sap (SAP) 0.0 $313k 5.2k 60.58
Clorox Company (CLX) 0.0 $305k 4.5k 67.40
Dover Corporation (DOV) 0.0 $356k 5.2k 67.85
Hubbell Incorporated 0.0 $299k 5.0k 59.80
QEP Resources 0.0 $285k 6.8k 41.76
BP (BP) 0.0 $248k 5.6k 44.29
Hasbro (HAS) 0.0 $226k 5.2k 43.88
Moody's Corporation (MCO) 0.0 $180k 4.7k 38.30
Citrix Systems 0.0 $183k 2.3k 79.98
Teradata Corporation (TDC) 0.0 $245k 4.1k 60.12
Boeing Company (BA) 0.0 $262k 3.5k 73.87
Amgen (AMGN) 0.0 $174k 3.0k 58.49
Baker Hughes Incorporated 0.0 $275k 3.8k 72.67
News Corporation 0.0 $230k 13k 17.67
Encana Corp 0.0 $185k 6.0k 30.83
Henry Schein (HSIC) 0.0 $229k 3.2k 71.56
Gra (GGG) 0.0 $182k 3.6k 50.56
NII Holdings 0.0 $179k 4.2k 42.37
Morningstar (MORN) 0.0 $274k 4.5k 60.89
Boston Beer Company (SAM) 0.0 $179k 2.0k 89.50
Energen Corporation 0.0 $182k 3.2k 56.43
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $191k 1.7k 109.46
Equifax (EFX) 0.0 $73k 2.1k 34.76
Baxter International (BAX) 0.0 $90k 1.5k 60.00
ResMed (RMD) 0.0 $149k 4.8k 31.04
AGL Resources 0.0 $123k 3.0k 40.66
Hospira 0.0 $96k 1.7k 56.47
Kraft Foods 0.0 $68k 1.9k 35.11
Mattel (MAT) 0.0 $96k 3.5k 27.43
Rollins (ROL) 0.0 $103k 5.1k 20.35
Transocean (RIG) 0.0 $65k 1.0k 65.00
Cabot Corporation (CBT) 0.0 $166k 4.2k 39.88
Safeway 0.0 $60k 2.6k 23.53
TECO Energy 0.0 $77k 4.1k 18.84
AstraZeneca (AZN) 0.0 $135k 2.7k 50.00
Yum! Brands (YUM) 0.0 $57k 1.0k 54.81
McKesson Corporation (MCK) 0.0 $120k 1.4k 83.68
PerkinElmer (RVTY) 0.0 $62k 2.3k 26.96
Allstate Corporation (ALL) 0.0 $57k 1.9k 30.29
Unilever 0.0 $161k 4.9k 32.86
Biogen Idec (BIIB) 0.0 $107k 1.0k 107.00
Danaher Corporation (DHR) 0.0 $62k 1.2k 52.99
Total (TTE) 0.0 $67k 1.2k 57.46
Sara Lee 0.0 $160k 8.4k 19.05
Fiserv (FI) 0.0 $130k 2.1k 62.65
IDEX Corporation (IEX) 0.0 $132k 2.9k 45.91
Zimmer Holdings (ZBH) 0.0 $129k 2.0k 62.99
Amdocs Ltd ord (DOX) 0.0 $136k 4.5k 30.39
Silgan Holdings (SLGN) 0.0 $94k 2.3k 40.87
Guess? (GES) 0.0 $161k 3.8k 42.09
Tempur-Pedic International (SGI) 0.0 $78k 1.2k 67.83
Poly 0.0 $120k 3.7k 32.21
Panera Bread Company 0.0 $59k 467.00 126.34
F5 Networks (FFIV) 0.0 $163k 1.5k 110.14
Parkway Properties 0.0 $61k 3.6k 17.06
Vanguard REIT ETF (VNQ) 0.0 $90k 1.5k 60.00
Covidien 0.0 $85k 1.6k 53.12
Time Warner 0.0 $30k 833.00 36.01
Ansys (ANSS) 0.0 $5.0k 100.00 50.00
Corning Incorporated (GLW) 0.0 $28k 1.5k 18.22
El Paso Corporation 0.0 $4.0k 188.00 21.28
MasterCard Incorporated (MA) 0.0 $9.0k 29.00 310.34
Western Union Company (WU) 0.0 $11k 539.00 20.41
Rli (RLI) 0.0 $25k 400.00 62.50
SLM Corporation (SLM) 0.0 $2.0k 115.00 17.39
CSX Corporation (CSX) 0.0 $2.0k 72.00 27.78
Monsanto Company 0.0 $22k 300.00 73.33
Tractor Supply Company (TSCO) 0.0 $40k 600.00 66.67
Via 0.0 $37k 720.00 51.39
CBS Corporation 0.0 $21k 720.00 29.17
Avon Products 0.0 $17k 600.00 28.33
Coach 0.0 $16k 254.00 62.99
Cummins (CMI) 0.0 $10k 101.00 99.01
H&R Block (HRB) 0.0 $21k 1.3k 16.15
Kohl's Corporation (KSS) 0.0 $50k 1.0k 50.00
NYSE Euronext 0.0 $12k 350.00 34.29
PetSmart 0.0 $5.0k 113.00 44.25
Travelers Companies (TRV) 0.0 $22k 375.00 58.67
Global Payments (GPN) 0.0 $4.0k 70.00 57.14
AFLAC Incorporated (AFL) 0.0 $3.0k 71.00 42.25
Airgas 0.0 $4.0k 52.00 76.92
Best Buy (BBY) 0.0 $14k 450.00 31.11
Suno 0.0 $25k 600.00 41.67
Tiffany & Co. 0.0 $39k 500.00 78.00
Morgan Stanley (MS) 0.0 $19k 834.00 22.78
DaVita (DVA) 0.0 $46k 529.00 86.96
Xilinx 0.0 $8.0k 232.00 34.48
Masco Corporation (MAS) 0.0 $10k 850.00 11.76
Mohawk Industries (MHK) 0.0 $42k 700.00 60.00
Unum (UNM) 0.0 $13k 500.00 26.00
Crane 0.0 $37k 750.00 49.33
CVS Caremark Corporation (CVS) 0.0 $6.0k 163.00 36.81
CenturyLink 0.0 $50k 1.2k 40.78
Allergan 0.0 $25k 300.00 83.33
Aol 0.0 $999.900000 30.00 33.33
eBay (EBAY) 0.0 $14k 440.00 31.82
Fluor Corporation (FLR) 0.0 $15k 236.00 63.56
Sanofi-Aventis SA (SNY) 0.0 $116.250000 3.00 38.75
Symantec Corporation 0.0 $33k 1.7k 20.00
Gap (GAP) 0.0 $4.0k 206.00 19.42
Ford Motor Company (F) 0.0 $15k 1.1k 13.35
Exelon Corporation (EXC) 0.0 $43k 1.0k 43.00
LSI Corporation 0.0 $331.200000 45.00 7.36
Cnh Global 0.0 $29k 750.00 38.67
Imperial Oil (IMO) 0.0 $46k 987.00 46.61
Murphy Oil Corporation (MUR) 0.0 $20k 300.00 66.67
Starbucks Corporation (SBUX) 0.0 $35k 898.00 38.98
EOG Resources (EOG) 0.0 $17k 163.00 104.29
Via 0.0 $1.0k 20.00 50.00
Dollar Tree (DLTR) 0.0 $17k 255.00 66.67
Visa (V) 0.0 $19k 225.00 84.44
D.R. Horton (DHI) 0.0 $10k 850.00 11.76
AutoZone (AZO) 0.0 $29k 100.00 290.00
FLIR Systems 0.0 $27k 800.00 33.75
Hansen Natural Corporation 0.0 $9.0k 114.00 78.95
ConAgra Foods (CAG) 0.0 $21k 800.00 26.25
J.M. Smucker Company (SJM) 0.0 $21k 278.00 75.54
priceline.com Incorporated 0.0 $12k 24.00 500.00
Marathon Oil Corporation (MRO) 0.0 $10k 300.00 33.33
New York Times Company (NYT) 0.0 $42k 4.8k 8.71
Griffon Corporation (GFF) 0.0 $15k 1.5k 10.00
Tenne 0.0 $1.0k 20.00 50.00
CTS Corporation (CTS) 0.0 $5.0k 550.00 9.09
Humana (HUM) 0.0 $4.0k 54.00 74.07
Altera Corporation 0.0 $8.0k 173.00 46.24
Intuit (INTU) 0.0 $23k 435.00 52.87
ITT Corporation 0.0 $53k 900.00 58.89
MetLife (MET) 0.0 $12k 275.00 43.64
Oge Energy Corp (OGE) 0.0 $45k 900.00 50.00
Oneok Partners 0.0 $43k 500.00 86.00
SanDisk Corporation 0.0 $12k 300.00 40.00
Temple-Inland 0.0 $32k 1.1k 29.63
Tech Data Corporation 0.0 $39k 800.00 48.75
Ametek (AME) 0.0 $23k 511.00 45.01
Alcatel-Lucent 0.0 $999.960000 156.00 6.41
CBS Corporation 0.0 $1.0k 20.00 50.00
Astro-Med (ALOT) 0.0 $2.0k 275.00 7.27
Equity One 0.0 $12k 643.00 18.66
Geokinetics 0.0 $6.250000 1.00 6.25
Jones Group 0.0 $0 4.00 0.00
Argan (AGX) 0.0 $12k 1.2k 9.76
Astrotech 0.0 $174.000000 200.00 0.87
Visteon Corporation (VC) 0.0 $62.700000 1.00 62.70
Citigroup (C) 0.0 $43k 1.0k 41.99