Pathstone Family Office as of Dec. 31, 2017
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 163 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 28.5 | $52M | 173.00 | 297595.38 | |
| Merck & Co (MRK) | 19.6 | $35M | 73k | 484.16 | |
| iShares Russell 1000 Index (IWB) | 12.1 | $22M | 15k | 1486.11 | |
| Marriott International (MAR) | 10.6 | $19M | 141k | 135.73 | |
| On Assignment | 8.7 | $16M | 244k | 64.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.6 | $8.3M | 61k | 135.22 | |
| Graham Hldgs (GHC) | 1.8 | $3.3M | 6.0k | 558.45 | |
| Aetna | 1.3 | $2.4M | 13k | 180.34 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.2M | 10k | 214.07 | |
| Apple (AAPL) | 1.2 | $2.2M | 13k | 169.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.5M | 7.3k | 203.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.4k | 1046.01 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 8.0k | 175.24 | |
| Amazon (AMZN) | 0.6 | $1.0M | 870.00 | 1171.26 | |
| Cisco Systems (CSCO) | 0.5 | $980k | 26k | 38.30 | |
| Xylem (XYL) | 0.5 | $872k | 13k | 68.22 | |
| United Parcel Service (UPS) | 0.5 | $830k | 7.0k | 119.12 | |
| Walt Disney Company (DIS) | 0.4 | $730k | 6.8k | 107.45 | |
| Boeing Company (BA) | 0.4 | $678k | 2.3k | 294.78 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $653k | 9.5k | 68.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $590k | 3.0k | 197.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $529k | 3.8k | 139.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $503k | 6.0k | 83.54 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $463k | 3.8k | 122.32 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $401k | 3.7k | 108.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $357k | 1.4k | 264.05 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $324k | 3.3k | 98.12 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $295k | 2.4k | 122.25 | |
| Home Depot (HD) | 0.1 | $259k | 1.4k | 189.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $248k | 10k | 24.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $251k | 238.00 | 1054.62 | |
| Neurotrope Inc equity | 0.1 | $216k | 31k | 7.05 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $203k | 1.5k | 138.28 | |
| International Business Machines (IBM) | 0.1 | $187k | 1.2k | 154.42 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $188k | 2.8k | 67.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $156k | 1.5k | 106.92 | |
| Intel Corporation (INTC) | 0.1 | $156k | 3.4k | 46.28 | |
| Southern Company (SO) | 0.1 | $157k | 3.3k | 48.01 | |
| Tor Dom Bk Cad (TD) | 0.1 | $157k | 2.7k | 58.60 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $142k | 1.6k | 88.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $120k | 1.4k | 85.71 | |
| UnitedHealth (UNH) | 0.1 | $129k | 583.00 | 221.27 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $129k | 1.2k | 109.79 | |
| Biogen Idec (BIIB) | 0.1 | $117k | 367.00 | 318.80 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $116k | 733.00 | 158.25 | |
| Chubb (CB) | 0.1 | $102k | 696.00 | 146.55 | |
| General Electric Company | 0.1 | $89k | 5.1k | 17.44 | |
| United Technologies Corporation | 0.1 | $83k | 644.00 | 128.88 | |
| Netflix (NFLX) | 0.1 | $92k | 480.00 | 191.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $64k | 917.00 | 69.79 | |
| W.W. Grainger (GWW) | 0.0 | $69k | 290.00 | 237.93 | |
| Alexco Resource Corp | 0.0 | $74k | 47k | 1.58 | |
| Tesla Motors (TSLA) | 0.0 | $78k | 250.00 | 312.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $64k | 4.3k | 14.93 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $71k | 523.00 | 135.76 | |
| BlackRock (BLK) | 0.0 | $46k | 88.00 | 522.73 | |
| Chevron Corporation (CVX) | 0.0 | $54k | 424.00 | 127.36 | |
| 3M Company (MMM) | 0.0 | $48k | 206.00 | 233.01 | |
| Travelers Companies (TRV) | 0.0 | $56k | 415.00 | 134.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $49k | 807.00 | 60.72 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $63k | 2.8k | 22.69 | |
| MasterCard Incorporated (MA) | 0.0 | $30k | 200.00 | 150.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 150.00 | 186.67 | |
| Pfizer (PFE) | 0.0 | $28k | 770.00 | 36.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $43k | 700.00 | 61.43 | |
| Nordstrom (JWN) | 0.0 | $44k | 929.00 | 47.36 | |
| Procter & Gamble Company (PG) | 0.0 | $39k | 417.00 | 93.53 | |
| Dollar Tree (DLTR) | 0.0 | $34k | 320.00 | 106.25 | |
| Credit Acceptance (CACC) | 0.0 | $40k | 125.00 | 320.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $32k | 260.00 | 123.08 | |
| salesforce (CRM) | 0.0 | $44k | 421.00 | 104.51 | |
| Baidu (BIDU) | 0.0 | $35k | 150.00 | 233.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $37k | 200.00 | 185.00 | |
| CBOE Holdings (CBOE) | 0.0 | $39k | 310.00 | 125.81 | |
| American Tower Reit (AMT) | 0.0 | $29k | 200.00 | 145.00 | |
| Twenty-first Century Fox | 0.0 | $39k | 1.1k | 34.39 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $31k | 1.1k | 28.70 | |
| Intellia Therapeutics (NTLA) | 0.0 | $35k | 1.8k | 19.29 | |
| Cogint | 0.0 | $31k | 7.1k | 4.39 | |
| Simply Good Foods (SMPL) | 0.0 | $43k | 3.0k | 14.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $27k | 679.00 | 39.76 | |
| Vale (VALE) | 0.0 | $12k | 1.0k | 12.00 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 500.00 | 30.00 | |
| Caterpillar (CAT) | 0.0 | $17k | 110.00 | 154.55 | |
| Seattle Genetics | 0.0 | $18k | 330.00 | 54.55 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 425.00 | 56.47 | |
| At&t (T) | 0.0 | $18k | 466.00 | 38.63 | |
| Verizon Communications (VZ) | 0.0 | $24k | 451.00 | 53.22 | |
| Raytheon Company | 0.0 | $13k | 71.00 | 183.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 59.00 | 186.44 | |
| Red Hat | 0.0 | $24k | 200.00 | 120.00 | |
| Williams-Sonoma (WSM) | 0.0 | $18k | 353.00 | 50.99 | |
| GlaxoSmithKline | 0.0 | $17k | 490.00 | 34.69 | |
| Nike (NKE) | 0.0 | $22k | 350.00 | 62.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 389.00 | 66.84 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 112.00 | 196.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 1.0k | 10.00 | |
| Aluminum Corp. of China | 0.0 | $19k | 1.0k | 19.00 | |
| Celgene Corporation | 0.0 | $12k | 119.00 | 100.84 | |
| Enerplus Corp | 0.0 | $10k | 1.1k | 9.52 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $12k | 126.00 | 95.24 | |
| Phillips 66 (PSX) | 0.0 | $16k | 154.00 | 103.90 | |
| Arista Networks (ANET) | 0.0 | $25k | 107.00 | 233.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $24k | 337.00 | 71.22 | |
| Square Inc cl a (SQ) | 0.0 | $11k | 327.00 | 33.64 | |
| Broad | 0.0 | $21k | 80.00 | 262.50 | |
| Varex Imaging (VREX) | 0.0 | $13k | 330.00 | 39.39 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 150.00 | 100.00 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 46.00 | 65.22 | |
| Coca-Cola Company (KO) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Ecolab (ECL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Waste Management (WM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0k | 60.00 | 16.67 | |
| Air Products & Chemicals (APD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Altria (MO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Honeywell International (HON) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Pepsi (PEP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Stryker Corporation (SYK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Telefonica (TEF) | 0.0 | $2.0k | 226.00 | 8.85 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Regal Entertainment | 0.0 | $1.0k | 50.00 | 20.00 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Invesco (IVZ) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Intuit (INTU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| American International (AIG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dollar General (DG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| General Motors Company (GM) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 23.00 | 0.00 | |
| Citigroup (C) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Firsthand Tech Value (SVVC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Carbonite | 0.0 | $4.0k | 175.00 | 22.86 | |
| Agenus | 0.0 | $0 | 2.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $3.0k | 46.00 | 65.22 | |
| Broadwind Energy (BWEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Eaton (ETN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Chimerix (CMRX) | 0.0 | $7.0k | 1.6k | 4.38 | |
| Sabre (SABR) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Asterias Biotherapeutics | 0.0 | $0 | 41.00 | 0.00 | |
| Allergan | 0.0 | $1.0k | 8.00 | 125.00 | |
| Impinj (PI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Microbot Med | 0.0 | $0 | 75.00 | 0.00 | |
| Bioverativ Inc Com equity | 0.0 | $4.0k | 83.00 | 48.19 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.0k | 335.00 | 8.96 |
