$845 Million is the total value of BOSTON FAMILY OFFICE LLC's 252 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $22,599,000 | -1.8% | 156,918 | -2.1% | 2.68% | -5.5% |
| JNJ | Sell | Johnson & Johnson | $21,300,000 | +4.9% | 161,010 | -1.3% | 2.52% | +1.0% |
| SPY | Sell | SPDR S&P 500eft | $20,030,000 | +2.4% | 82,836 | -0.1% | 2.37% | -1.4% |
| CELG | Sell | Celgene Corp | $17,543,000 | +3.5% | 135,085 | -0.9% | 2.08% | -0.4% |
| AMT | Buy | American Tower Corporation | $16,175,000 | +10.2% | 122,238 | +1.2% | 1.92% | +6.1% |
| ANSS | Sell | ANSYS, Inc. | $16,151,000 | +8.3% | 132,731 | -4.9% | 1.91% | +4.3% |
| UNP | Sell | Union Pacific Corp | $16,102,000 | +2.5% | 147,847 | -0.3% | 1.91% | -1.3% |
| XOM | Sell | Exxon Mobil Corp | $15,096,000 | -3.4% | 186,995 | -1.9% | 1.79% | -7.0% |
| ECL | Sell | Ecolab Inc | $14,521,000 | +4.7% | 109,383 | -1.2% | 1.72% | +0.8% |
| MDY | Buy | SPDR S&P Midcap 400eft | $14,320,000 | +3.6% | 45,086 | +1.9% | 1.70% | -0.2% |
| MMC | Sell | Marsh & McLennan | $14,119,000 | +5.3% | 181,110 | -0.2% | 1.67% | +1.4% |
| VWO | Sell | Vanguard FTSE Emerging Mktseft | $13,898,000 | +1.2% | 340,386 | -1.6% | 1.64% | -2.6% |
| ROK | Sell | Rockwell Automation | $12,807,000 | +4.0% | 79,076 | -0.0% | 1.52% | +0.1% |
| IJR | Buy | iShares S&P SmallCap 600 Indexeft | $12,731,000 | +6.7% | 181,593 | +5.2% | 1.51% | +2.7% |
| FRC | Buy | First Republic Bank | $12,682,000 | +9.1% | 126,697 | +2.2% | 1.50% | +5.0% |
| ORCL | Buy | Oracle Systems Corp | $12,633,000 | +17.0% | 251,949 | +4.1% | 1.50% | +12.6% |
| PG | Sell | Procter & Gamble | $11,867,000 | -3.1% | 136,166 | -0.1% | 1.40% | -6.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,441,000 | +1.4% | 67,551 | -0.2% | 1.35% | -2.4% |
| GIS | Sell | General Mills Inc | $11,035,000 | -6.7% | 199,186 | -0.6% | 1.31% | -10.2% |
| NSRGY | Sell | Nestle SA-spons ADR | $10,994,000 | +13.1% | 126,081 | -0.2% | 1.30% | +8.9% |
| GE | Sell | General Electric Co | $10,664,000 | -15.9% | 394,815 | -7.2% | 1.26% | -19.0% |
| NKE | Buy | Nike Inc Cl B | $10,430,000 | +7.1% | 176,779 | +1.2% | 1.24% | +3.2% |
| MIDD | Sell | Middleby | $10,416,000 | -11.1% | 85,725 | -0.2% | 1.23% | -14.4% |
| ATR | Buy | AptarGroup Inc | $9,995,000 | +13.3% | 115,073 | +0.4% | 1.18% | +9.1% |
| PEP | Sell | Pepsico | $8,955,000 | +0.4% | 77,540 | -2.8% | 1.06% | -3.4% |
| CVS | Sell | CVS Health Corporation | $8,793,000 | +0.3% | 109,287 | -2.1% | 1.04% | -3.4% |
| PH | Parker Hannifin | $8,789,000 | -0.3% | 54,994 | 0.0% | 1.04% | -4.1% | |
| SRCL | Sell | Stericycle | $8,440,000 | -8.2% | 110,589 | -0.3% | 1.00% | -11.7% |
| GILD | Sell | Gilead Sciences Inc | $8,385,000 | -4.2% | 118,459 | -8.1% | 0.99% | -7.7% |
| ADP | Buy | Automatic Data Processing | $8,315,000 | +1.2% | 81,149 | +1.1% | 0.98% | -2.6% |
| MMM | Buy | 3M Company | $7,905,000 | +10.3% | 37,970 | +1.3% | 0.94% | +6.2% |
| ZBRA | Buy | Zebra Tech Corp Cl A | $7,807,000 | +12.2% | 77,670 | +1.8% | 0.92% | +7.9% |
| MSFT | Sell | Microsoft Corp | $7,775,000 | +4.4% | 112,792 | -0.2% | 0.92% | +0.5% |
| AMZN | Buy | Amazon.Com Inc | $7,773,000 | +17.2% | 8,030 | +7.3% | 0.92% | +12.7% |
| SLB | Sell | Schlumberger Ltd | $7,726,000 | -25.3% | 117,351 | -11.4% | 0.92% | -28.1% |
| SYK | Sell | Stryker | $7,617,000 | +2.9% | 54,885 | -2.4% | 0.90% | -0.9% |
| Q | Buy | Quintiles IMS Holdings | $7,538,000 | +24.5% | 84,222 | +12.0% | 0.89% | +19.9% |
| AFL | Aflac Corp | $6,942,000 | +7.3% | 89,363 | 0.0% | 0.82% | +3.3% | |
| MRK | Buy | Merck & Co | $6,868,000 | +1.1% | 107,169 | +0.2% | 0.81% | -2.8% |
| PM | Philip Morris International | $6,863,000 | +4.0% | 58,431 | 0.0% | 0.81% | +0.1% | |
| PX | Sell | Praxair | $6,851,000 | +11.6% | 51,683 | -0.2% | 0.81% | +7.4% |
| MKC | Buy | McCormick & Co. Inc | $6,814,000 | +7.8% | 69,880 | +7.9% | 0.81% | +3.9% |
| ABBV | Sell | Abbvie | $6,799,000 | +11.1% | 93,770 | -0.1% | 0.80% | +7.0% |
| BKU | Sell | BankUnited, Inc. | $6,764,000 | -14.5% | 200,649 | -5.4% | 0.80% | -17.7% |
| DLTR | Sell | Dollar Tree Stores | $6,690,000 | -13.0% | 95,687 | -2.4% | 0.79% | -16.2% |
| QQQ | Buy | PowerShares QQQeft | $6,599,000 | +11.4% | 47,941 | +7.1% | 0.78% | +7.1% |
| WY | Buy | Weyerhaeuser Co | $6,445,000 | -0.1% | 192,392 | +1.3% | 0.76% | -3.8% |
| WAB | Buy | Wabtec Corp | $6,361,000 | +19.4% | 69,517 | +1.8% | 0.75% | +15.0% |
| GOOG | Buy | Alphabet Class C (Google C) | $6,216,000 | +15.3% | 6,840 | +5.3% | 0.74% | +11.0% |
| NEE | Buy | NextEra Energy | $6,074,000 | +14.6% | 43,349 | +5.0% | 0.72% | +10.4% |
| MCD | Sell | McDonald's Corp | $5,929,000 | +5.6% | 38,714 | -10.7% | 0.70% | +1.6% |
| STRP | Straight Path Communications | $5,857,000 | +399.3% | 32,600 | 0.0% | 0.69% | +381.2% | |
| ROP | Buy | Roper Technologies | $5,685,000 | +12.3% | 24,556 | +0.2% | 0.67% | +8.2% |
| LKQ | Sell | LKQ Corp. | $5,580,000 | +10.9% | 169,349 | -1.5% | 0.66% | +6.8% |
| AL | Sell | Air Lease | $5,550,000 | -3.7% | 148,545 | -0.1% | 0.66% | -7.3% |
| ABT | Buy | Abbott Laboratories | $5,349,000 | +10.1% | 110,044 | +0.5% | 0.63% | +5.9% |
| DHR | Buy | Danaher Corp Del Com | $4,981,000 | +2.4% | 59,019 | +3.8% | 0.59% | -1.3% |
| V | Buy | Visa Inc Class A | $4,970,000 | +7.9% | 52,993 | +2.3% | 0.59% | +3.9% |
| MO | Buy | Altria Group Inc Com | $4,966,000 | +4.5% | 66,681 | +0.2% | 0.59% | +0.7% |
| KMI | Sell | Kinder Morgan | $4,952,000 | -13.7% | 258,440 | -2.1% | 0.59% | -17.0% |
| XRAY | Sell | Dentsply Sirona | $4,828,000 | +3.5% | 74,465 | -0.3% | 0.57% | -0.3% |
| THO | Buy | Thor Industries | $4,531,000 | +27.3% | 43,352 | +17.1% | 0.54% | +22.4% |
| EEM | Sell | iShares MSCI Emerging Marketseft | $4,292,000 | +3.1% | 103,685 | -1.9% | 0.51% | -0.8% |
| SPGI | Sell | S & P Global | $4,264,000 | +11.6% | 29,210 | -0.1% | 0.50% | +7.4% |
| GLNG | Buy | Golar LNG Ltd | $4,180,000 | -19.6% | 187,849 | +0.9% | 0.50% | -22.5% |
| CVX | Buy | Chevron Corp | $4,167,000 | -0.6% | 39,936 | +2.3% | 0.49% | -4.3% |
| TEL | Buy | TE Connectivity | $4,166,000 | +24.4% | 52,954 | +17.9% | 0.49% | +19.7% |
| PFE | Buy | Pfizer | $4,121,000 | -1.6% | 122,674 | +0.2% | 0.49% | -5.2% |
| LECO | Sell | Lincoln Electric | $4,111,000 | +1.3% | 44,641 | -4.5% | 0.49% | -2.4% |
| CL | Sell | Colgate Palmolive | $4,095,000 | -0.2% | 55,247 | -1.5% | 0.48% | -4.0% |
| KO | Sell | Coca Cola Co | $4,052,000 | +5.2% | 90,345 | -0.4% | 0.48% | +1.5% |
| TMO | Buy | Thermo Fisher Scientific | $3,849,000 | +25.4% | 22,062 | +10.4% | 0.46% | +21.0% |
| IBM | Sell | International Business Machine | $3,835,000 | -15.1% | 24,931 | -3.9% | 0.45% | -18.3% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,709,000 | +11.5% | 40,580 | +7.1% | 0.44% | +7.3% |
| LOW | Sell | Lowe's Companies | $3,508,000 | -8.1% | 45,244 | -2.6% | 0.42% | -11.5% |
| RTN | Buy | Raytheon | $3,461,000 | +21.3% | 21,436 | +14.6% | 0.41% | +16.8% |
| CLX | Buy | Clorox Co | $3,460,000 | -0.4% | 25,969 | +0.8% | 0.41% | -4.0% |
| CSCO | Sell | Cisco Sys Inc | $3,420,000 | -21.1% | 109,252 | -14.8% | 0.40% | -24.0% |
| INTC | Sell | Intel Corp | $3,320,000 | -10.6% | 98,414 | -4.4% | 0.39% | -13.8% |
| RPM | Buy | RPM | $3,248,000 | +0.4% | 59,548 | +1.3% | 0.38% | -3.5% |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $3,066,000 | +4.0% | 61,288 | -0.6% | 0.36% | 0.0% |
| VZ | Sell | Verizon Communications | $3,042,000 | -10.7% | 68,119 | -2.5% | 0.36% | -14.1% |
| D | Dominion Energy Inc. | $3,027,000 | -1.2% | 39,495 | 0.0% | 0.36% | -5.0% | |
| MON | Sell | Monsanto | $3,022,000 | +2.5% | 25,529 | -2.0% | 0.36% | -1.1% |
| SHW | Buy | Sherwin Williams | $3,023,000 | +14.5% | 8,613 | +1.2% | 0.36% | +10.2% |
| EOG | Buy | EOG Res Inc | $3,003,000 | -3.5% | 33,177 | +4.0% | 0.36% | -7.3% |
| NWL | Buy | Newell Brands Inc | $2,976,000 | +100.0% | 55,500 | +75.9% | 0.35% | +92.3% |
| HD | Buy | Home Depot Inc | $2,946,000 | +12.7% | 19,203 | +7.9% | 0.35% | +8.7% |
| DIS | Buy | Disney Walt Co. | $2,842,000 | -0.9% | 26,747 | +5.8% | 0.34% | -4.8% |
| IDXX | Sell | Idexx Labs Inc | $2,810,000 | -3.0% | 17,408 | -7.1% | 0.33% | -6.5% |
| DD | Sell | Du Pont E I De Nemours Co | $2,624,000 | -14.9% | 32,509 | -15.4% | 0.31% | -17.9% |
| FDX | FedEx Corp. | $2,569,000 | +11.4% | 11,819 | 0.0% | 0.30% | +7.0% | |
| NVS | Sell | Novartis AG ADR | $2,563,000 | -4.4% | 30,707 | -14.9% | 0.30% | -7.9% |
| APD | Sell | Air Products & Chemicals | $2,559,000 | +5.4% | 17,886 | -0.3% | 0.30% | +1.7% |
| FB | Buy | $2,540,000 | +47.5% | 16,821 | +38.8% | 0.30% | +42.0% | |
| VXUS | Buy | Vanguard Total Intl Stock ETFeft | $2,520,000 | +12.8% | 48,485 | +7.8% | 0.30% | +8.4% |
| BMY | Sell | Bristol-Myers Squibb | $2,451,000 | -2.4% | 43,979 | -4.7% | 0.29% | -6.1% |
| IWC | Sell | iShares Russell Microcap Indexeft | $2,340,000 | -2.3% | 26,318 | -5.8% | 0.28% | -5.8% |
| NSC | Norfolk Southern | $2,282,000 | +8.7% | 18,753 | 0.0% | 0.27% | +4.7% | |
| NEOG | Sell | Neogen | $2,220,000 | +5.4% | 32,128 | -0.0% | 0.26% | +1.5% |
| GOOGL | Buy | Alphabet Class A (Google CL A) | $2,201,000 | +22.7% | 2,367 | +11.9% | 0.26% | +18.1% |
| GLW | Sell | Corning Inc | $2,206,000 | +11.1% | 73,422 | -0.1% | 0.26% | +7.0% |
| VXF | Sell | Vanguard Extended Marketeft | $2,202,000 | +1.6% | 21,530 | -0.8% | 0.26% | -1.9% |
| AKAM | Sell | Akamai Technologies Inc | $2,193,000 | -22.9% | 44,031 | -7.6% | 0.26% | -25.7% |
| NVO | Sell | Novo Nordisk A/S ADR | $2,181,000 | +23.2% | 50,855 | -1.5% | 0.26% | +18.3% |
| AXP | American Express Co | $2,153,000 | +6.5% | 25,558 | 0.0% | 0.26% | +2.4% | |
| NTRS | Buy | Northern Tr Corp | $2,076,000 | +17.4% | 21,359 | +4.5% | 0.25% | +13.4% |
| AMGN | Sell | Amgen Inc | $2,067,000 | -12.8% | 12,000 | -17.0% | 0.24% | -16.1% |
| T | Buy | AT&T | $2,059,000 | -8.9% | 54,576 | +0.3% | 0.24% | -12.2% |
| CMCSA | Buy | Comcast Corp CL A | $2,057,000 | +11.5% | 52,855 | +7.7% | 0.24% | +7.0% |
| BDX | Buy | Becton Dickinson | $2,057,000 | +30.9% | 10,544 | +23.1% | 0.24% | +25.9% |
| WBA | Buy | Walgreen Boots Alliance | $2,032,000 | -3.8% | 25,945 | +2.0% | 0.24% | -7.3% |
| SSNC | Sell | SS&C Technologies Holdings | $1,943,000 | +7.6% | 50,590 | -0.8% | 0.23% | +3.6% |
| UTX | Sell | United Technologies | $1,917,000 | +6.9% | 15,700 | -1.7% | 0.23% | +3.2% |
| VEA | Sell | Vanguard FTSE Developed Marketeft | $1,873,000 | -4.1% | 45,336 | -8.8% | 0.22% | -7.5% |
| ITW | Illinois Tool Works | $1,853,000 | +8.1% | 12,938 | 0.0% | 0.22% | +3.8% | |
| DEO | Buy | Diageo PLC ADR | $1,788,000 | +4.7% | 14,919 | +1.0% | 0.21% | +1.0% |
| MDLZ | Buy | Mondelez International | $1,785,000 | +5.1% | 41,340 | +4.9% | 0.21% | +1.0% |
| K | Buy | Kellogg Co | $1,664,000 | -4.2% | 23,950 | +0.1% | 0.20% | -7.9% |
| IFF | Buy | International Flavors & Fragra | $1,649,000 | +12.5% | 12,215 | +10.4% | 0.20% | +8.3% |
| QCOM | Sell | Qualcomm | $1,635,000 | -5.2% | 29,611 | -1.5% | 0.19% | -8.5% |
| WFC | Buy | Wells Fargo Company | $1,623,000 | -0.4% | 29,292 | +0.0% | 0.19% | -4.0% |
| CPB | Sell | Campbell Soup Co | $1,568,000 | -10.3% | 30,070 | -1.6% | 0.19% | -13.5% |
| WELL | Buy | Welltower | $1,564,000 | +16.2% | 20,891 | +10.0% | 0.18% | +12.1% |
| CB | Buy | Chubb Ltd | $1,545,000 | +19.3% | 10,627 | +11.8% | 0.18% | +15.1% |
| HON | Buy | Honeywell International Inc | $1,532,000 | +16.9% | 11,490 | +9.6% | 0.18% | +12.4% |
| HUBB | Hubbell Inc | $1,500,000 | -5.7% | 13,250 | 0.0% | 0.18% | -9.2% | |
| KMB | Buy | Kimberly Clark Corp | $1,496,000 | -1.1% | 11,588 | +0.8% | 0.18% | -4.8% |
| HOLX | Buy | Hologic, Inc. | $1,488,000 | +301.1% | 32,795 | +275.9% | 0.18% | +282.6% |
| BCR | Bard C R | $1,422,000 | +27.2% | 4,500 | 0.0% | 0.17% | +22.6% | |
| IJH | Buy | iShares Core S&P Mid-Capeft | $1,413,000 | +102.4% | 8,125 | +99.4% | 0.17% | +94.2% |
| FISV | Fiserv | $1,399,000 | +6.1% | 11,435 | 0.0% | 0.17% | +2.5% | |
| VNQ | Sell | Vanguard REIT ETF | $1,402,000 | -0.4% | 16,846 | -1.1% | 0.17% | -4.0% |
| APC | Sell | Anadarko Petroleum | $1,352,000 | -26.9% | 29,813 | -0.1% | 0.16% | -29.5% |
| MIC | Buy | Macquarie Infrastructure Corp | $1,345,000 | +33.4% | 17,160 | +37.1% | 0.16% | +28.2% |
| KEWL | Keweenaw Land Association Ltd | $1,293,000 | +3.0% | 12,310 | 0.0% | 0.15% | -0.6% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,273,000 | +1.9% | 5 | 0.0% | 0.15% | -1.9% | |
| AGN | Sell | Allergan PLC | $1,257,000 | -13.1% | 5,172 | -14.5% | 0.15% | -16.3% |
| IR | Sell | Ingersoll-Rand PLC | $1,214,000 | +11.6% | 13,280 | -0.7% | 0.14% | +7.5% |
| BSX | Boston Scientific | $1,207,000 | +11.4% | 43,550 | 0.0% | 0.14% | +7.5% | |
| DGS | Sell | Wisdomtree Emerging Mkts Sm Caeft | $1,197,000 | -5.0% | 26,162 | -6.8% | 0.14% | -8.4% |
| KHC | Buy | Kraft Heinz | $1,202,000 | -1.8% | 14,039 | +4.1% | 0.14% | -5.3% |
| CREE | Cree | $1,201,000 | -7.8% | 48,726 | 0.0% | 0.14% | -11.2% | |
| VV | Sell | Vanguard Large Capeft | $1,175,000 | +0.4% | 10,580 | -2.3% | 0.14% | -3.5% |
| VTI | Buy | Vanguard Total Stockeft | $1,174,000 | +9.3% | 9,436 | +6.6% | 0.14% | +5.3% |
| SWK | Sell | Stanley Black & Decker | $1,147,000 | +5.6% | 8,148 | -0.3% | 0.14% | +1.5% |
| TGT | Sell | Target | $1,041,000 | -10.3% | 19,910 | -5.2% | 0.12% | -14.0% |
| WM | Waste Management | $1,009,000 | +0.6% | 13,750 | 0.0% | 0.12% | -3.3% | |
| RDSA | Royal Dutch Shell PLC ADR A | $992,000 | +0.9% | 18,648 | 0.0% | 0.12% | -3.3% | |
| FTV | Buy | Fortive | $986,000 | +21.9% | 15,570 | +15.9% | 0.12% | +18.2% |
| IWM | iShares Russell 2000 Index Funeft | $991,000 | +2.5% | 7,032 | 0.0% | 0.12% | -1.7% | |
| GPC | Buy | Genuine Parts Co | $943,000 | +1.4% | 10,166 | +1.0% | 0.11% | -1.8% |
| DNB | Buy | Dun & Bradstreet Corp. | $911,000 | +32.0% | 8,423 | +31.9% | 0.11% | +27.1% |
| ALK | Alaska Air Group Inc | $891,000 | -2.6% | 9,925 | 0.0% | 0.10% | -6.2% | |
| LLY | Buy | Lilly Eli & Co | $871,000 | -1.2% | 10,580 | +0.9% | 0.10% | -4.6% |
| IWO | iShares Russell 2000 Groweft | $861,000 | +4.5% | 5,100 | 0.0% | 0.10% | +1.0% | |
| VIG | Buy | Vanguard Dividend Appreciationeft | $858,000 | +16.4% | 9,254 | +13.0% | 0.10% | +12.1% |
| STX | Seagate Technology | $775,000 | -15.7% | 20,000 | 0.0% | 0.09% | -18.6% | |
| ICUI | Icu Med Inc | $776,000 | +13.0% | 4,500 | 0.0% | 0.09% | +9.5% | |
| MDT | Buy | Medtronic PLC | $767,000 | +12.8% | 8,639 | +2.4% | 0.09% | +8.3% |
| ILMN | Sell | Illumina | $773,000 | -2.4% | 4,454 | -4.1% | 0.09% | -6.2% |
| NAT | Sell | Nordic American Tankers | $758,000 | -30.4% | 119,550 | -10.2% | 0.09% | -32.8% |
| SDY | Sell | SPDR S&P Dividendeft | $749,000 | -4.3% | 8,430 | -5.1% | 0.09% | -7.3% |
| STWD | Sell | Starwood Property Trust | $746,000 | -5.6% | 33,333 | -4.7% | 0.09% | -9.3% |
| POL | Sell | PolyOne | $744,000 | +9.7% | 19,206 | -3.5% | 0.09% | +6.0% |
| COHR | Coherent Inc | $711,000 | +9.4% | 3,162 | 0.0% | 0.08% | +5.0% | |
| BK | Bank of New York Mellon | $707,000 | +8.1% | 13,850 | 0.0% | 0.08% | +5.0% | |
| BUD | AB InBev ADR | $705,000 | +0.6% | 6,389 | 0.0% | 0.08% | -3.5% | |
| LNC | Lincoln Natl Corp | $694,000 | +3.1% | 10,276 | 0.0% | 0.08% | -1.2% | |
| COP | Sell | ConocoPhillips | $682,000 | -11.9% | 15,515 | -0.1% | 0.08% | -14.7% |
| FCX | Buy | Freeport-McMoRan | $676,000 | -7.7% | 56,282 | +2.7% | 0.08% | -11.1% |
| IVW | New | iShares 500 Growth Index Fundeft | $675,000 | – | 4,932 | +100.0% | 0.08% | – |
| TER | Teradyne | $664,000 | -3.3% | 22,100 | 0.0% | 0.08% | -6.0% | |
| IWR | iShares Russell Midcap Indexeft | $667,000 | +2.6% | 3,473 | 0.0% | 0.08% | -1.2% | |
| TRV | Buy | Travelers Companies Inc | $661,000 | +6.8% | 5,223 | +1.8% | 0.08% | +2.6% |
| WPC | Buy | W.P. Carey | $634,000 | +8.6% | 9,610 | +2.4% | 0.08% | +4.2% |
| TWX | Time Warner Inc | $602,000 | +2.7% | 6,000 | 0.0% | 0.07% | -1.4% | |
| STT | Sell | State Street | $585,000 | +3.4% | 6,515 | -8.4% | 0.07% | -1.4% |
| UPS | United Parcel Service | $578,000 | +3.0% | 5,230 | 0.0% | 0.07% | -1.4% | |
| IVE | New | iShares S&P 500 Value Index Fueft | $570,000 | – | 5,435 | +100.0% | 0.07% | – |
| ADI | Buy | Analog Devices Inc | $567,000 | +30.9% | 7,287 | +37.9% | 0.07% | +26.4% |
| EMR | Emerson Electric Co | $567,000 | -0.4% | 9,506 | 0.0% | 0.07% | -4.3% | |
| ALL | Sell | Allstate Corp | $558,000 | +6.9% | 6,308 | -1.6% | 0.07% | +3.1% |
| IEFA | New | iShares Core MSCI EAFEeft | $558,000 | – | 8,980 | +100.0% | 0.07% | – |
| PNC | PNC Financial Services | $546,000 | +4.0% | 4,370 | 0.0% | 0.06% | 0.0% | |
| VO | Sell | Vanguard Mid-Capeft | $553,000 | -0.4% | 3,882 | -2.6% | 0.06% | -4.4% |
| ACN | Buy | Accenture Ltd. | $548,000 | +60.2% | 4,429 | +55.1% | 0.06% | +54.8% |
| NYT | New York Times | $549,000 | +23.1% | 31,000 | 0.0% | 0.06% | +18.2% | |
| ES | Sell | Eversource Energy | $521,000 | -18.8% | 8,575 | -21.5% | 0.06% | -21.5% |
| ESRX | Sell | Express Scripts Holdings | $515,000 | -29.4% | 8,070 | -27.0% | 0.06% | -32.2% |
| J | Jacobs Engineering Group Inc | $496,000 | -1.6% | 9,125 | 0.0% | 0.06% | -4.8% | |
| WMT | Wal Mart Stores Inc | $487,000 | +5.0% | 6,439 | 0.0% | 0.06% | +1.8% | |
| BAX | Sell | Baxter Intl | $490,000 | +14.2% | 8,100 | -2.1% | 0.06% | +9.4% |
| SWKS | Sell | Skyworks Solutions | $482,000 | -11.4% | 5,025 | -9.5% | 0.06% | -14.9% |
| VCR | Buy | Vanguard Consumer Discretionar | $479,000 | +2.6% | 3,375 | +0.1% | 0.06% | 0.0% |
| VGT | Buy | Vanguard Information Technolog | $484,000 | +7.8% | 3,436 | +3.8% | 0.06% | +3.6% |
| VB | Sell | Vanguard Small Capeft | $483,000 | -2.2% | 3,563 | -4.0% | 0.06% | -6.6% |
| ALLE | Buy | Allegion Plc | $448,000 | +17.3% | 5,527 | +9.4% | 0.05% | +12.8% |
| BA | Buy | Boeing Co | $449,000 | +15.4% | 2,270 | +3.2% | 0.05% | +10.4% |
| CHD | Sell | Church & Dwight Inc. | $449,000 | -21.0% | 8,654 | -24.0% | 0.05% | -24.3% |
| PCLN | New | Priceline Group | $436,000 | – | 233 | +100.0% | 0.05% | – |
| STE | Steris PLC | $434,000 | +17.3% | 5,325 | 0.0% | 0.05% | +13.3% | |
| CDK | Sell | C D K Global | $434,000 | -5.7% | 6,986 | -1.3% | 0.05% | -10.5% |
| UGI | UGI Corp | $428,000 | -2.1% | 8,850 | 0.0% | 0.05% | -5.6% | |
| VNTV | Sell | Vantiv Inc- CL A | $426,000 | -3.8% | 6,730 | -2.5% | 0.05% | -7.4% |
| SONA | Southern Nat'l Bancorp of VA | $421,000 | +4.0% | 23,900 | 0.0% | 0.05% | 0.0% | |
| YUM | Sell | Yum Brands Inc | $402,000 | +8.9% | 5,455 | -5.6% | 0.05% | +6.7% |
| TSLA | New | Tesla Motors | $400,000 | – | 1,105 | +100.0% | 0.05% | – |
| JNPR | Buy | Juniper Networks | $385,000 | +25.8% | 13,800 | +25.5% | 0.05% | +21.1% |
| IYW | iShares Tr Dow Jones Tech Sec | $391,000 | +3.4% | 2,800 | 0.0% | 0.05% | 0.0% | |
| EWA | iShares MSCI Australia Indexeft | $382,000 | -4.0% | 17,617 | 0.0% | 0.04% | -8.2% | |
| HAL | Halliburton Co | $374,000 | -13.2% | 8,750 | 0.0% | 0.04% | -17.0% | |
| UL | Buy | Unilever PLC ADR | $365,000 | +13.0% | 6,740 | +2.9% | 0.04% | +7.5% |
| GATX | G A T X Corp | $357,000 | +5.6% | 5,550 | 0.0% | 0.04% | 0.0% | |
| VDC | Buy | Vanguard Consumer Staples ETF | $340,000 | +0.6% | 2,410 | +0.4% | 0.04% | -4.8% |
| WEC | WEC Energy Group | $336,000 | +1.2% | 5,473 | 0.0% | 0.04% | -2.4% | |
| ACWI | iShares MSCI ACWIeft | $327,000 | +3.5% | 5,000 | 0.0% | 0.04% | 0.0% | |
| AVY | Avery Dennison Corp | $326,000 | +9.4% | 3,694 | 0.0% | 0.04% | +5.4% | |
| GSK | GlaxoSmithKline Plc Spons ADR | $317,000 | +2.3% | 7,354 | 0.0% | 0.04% | 0.0% | |
| VHT | Buy | Vanguard Health Care ETF | $318,000 | +7.8% | 2,160 | +0.9% | 0.04% | +5.6% |
| DOW | Sell | Dow Chem Co | $310,000 | -20.3% | 4,910 | -19.8% | 0.04% | -22.9% |
| FBHS | Fortune Brands Home & Security | $310,000 | +7.3% | 4,750 | 0.0% | 0.04% | +2.8% | |
| VT | Vanguard Intl Equity Index Fdseft | $304,000 | +3.8% | 4,500 | 0.0% | 0.04% | 0.0% | |
| VIS | Vanguard Industrials ETF | $298,000 | +3.8% | 2,320 | 0.0% | 0.04% | 0.0% | |
| SYY | Sysco | $297,000 | -2.9% | 5,900 | 0.0% | 0.04% | -7.9% | |
| TXN | Texas Instruments Inc | $285,000 | -4.4% | 3,700 | 0.0% | 0.03% | -8.1% | |
| UNH | Unitedhealth Group Inc | $287,000 | +13.0% | 1,550 | 0.0% | 0.03% | +9.7% | |
| VFH | Buy | Vanguard Financials ETF | $291,000 | +3.9% | 4,655 | +0.5% | 0.03% | 0.0% |
| IGM | iShares Goldman Sachs Technolo | $289,000 | +4.3% | 2,000 | 0.0% | 0.03% | 0.0% | |
| VNQI | Buy | Vanguard Global ex-US Real Esteft | $277,000 | +7.4% | 4,925 | +1.7% | 0.03% | +3.1% |
| HRB | H R Block Inc | $278,000 | +33.0% | 9,000 | 0.0% | 0.03% | +26.9% | |
| BWA | Borg Warner | $250,000 | +1.2% | 5,900 | 0.0% | 0.03% | 0.0% | |
| COST | Buy | Costco Companies Inc | $250,000 | +6.8% | 1,563 | +12.2% | 0.03% | +3.4% |
| CATC | Cambridge Bancorp | $235,000 | +3.5% | 3,495 | 0.0% | 0.03% | 0.0% | |
| BEN | Buy | Franklin Resources | $229,000 | +9.6% | 5,115 | +3.0% | 0.03% | +3.8% |
| IEUS | iShares MSCI Europe Small Capeft | $229,000 | +9.6% | 4,400 | 0.0% | 0.03% | +3.8% | |
| CTSH | New | Cognizant Corp | $232,000 | – | 3,498 | +100.0% | 0.03% | – |
| BX | New | Blackstone Group | $222,000 | – | 6,670 | +100.0% | 0.03% | – |
| NXPI | NXP Semiconductors | $219,000 | +5.8% | 2,000 | 0.0% | 0.03% | +4.0% | |
| IVV | Sell | iShares S&P 500 Index Fundeft | $220,000 | -19.4% | 902 | -21.6% | 0.03% | -23.5% |
| AMAT | New | Applied Materials Inc | $207,000 | – | 5,000 | +100.0% | 0.02% | – |
| CHTR | Charter Communications A | $208,000 | +3.0% | 618 | 0.0% | 0.02% | 0.0% | |
| SAIC | Science Applications Internati | $207,000 | -6.8% | 2,985 | 0.0% | 0.02% | -7.4% | |
| New | Fenix Outdoor International | $203,000 | – | 1,890 | +100.0% | 0.02% | – | |
| MA | New | Mastercard Inc. | $203,000 | – | 1,674 | +100.0% | 0.02% | – |
| AVP | Avon Prods Inc | $115,000 | -13.5% | 30,295 | 0.0% | 0.01% | -12.5% | |
| RAD | New | Rite Aid | $66,000 | – | 22,500 | +100.0% | 0.01% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $62,000 | – | 16,000 | +100.0% | 0.01% | – |
| CATB | Catabasis Pharmaceuticals Inc | $34,000 | -12.8% | 24,467 | 0.0% | 0.00% | -20.0% | |
| NMM | Navios Maritime Partners | $37,000 | -24.5% | 23,545 | 0.0% | 0.00% | -33.3% | |
| HDII | Hypertension Diagnostics Inc. | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace Inc. | $0 | – | 193,750 | 0.0% | 0.00% | – | |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge | $0 | – | -5,066 | -100.0% | -0.03% | – |
| UNFI | Exit | United Natural Foods Co | $0 | – | -7,825 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -9,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 2.7% |
| Ansys Inc Com | 42 | Q3 2023 | 3.0% |
| Union Pacific Corporation | 42 | Q3 2023 | 2.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.7% |
| American Tower Corporation | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 3.9% |
| Marsh & Mclennan Cos Inc | 42 | Q3 2023 | 3.5% |
| Amazon.Com Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging MKTS ETF | 42 | Q3 2023 | 3.2% |
View BOSTON FAMILY OFFICE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View BOSTON FAMILY OFFICE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.