Dark
Light
System
Institutional Investment Manager
BOSTON FAMILY OFFICE LLC
BOSTON FAMILY OFFICE LLC (CIK: 0001039807) incorporated in Massachusetts, located at 20 Custom House Street, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001039807-14-000010) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 100,923 4,275 0.54%
52 COGNIZANT TECHNOLOGY SOLUTIO 4,606 225 0.03%
53 COHERENT INC 4,300 285 0.04%
54 COLGATE PALMOLIVE CO 57,194 3,899 0.49%
55 COMCAST CORP NEW 15,900 848 0.11%
56 COMCAST CORP NEW 4,305 231 0.03%
57 CONOCOPHILLIPS 44,108 3,781 0.48%
58 CORNING INC 87,722 1,925 0.24%
59 COSTCO WHSL CORP NEW 3,325 383 0.05%
60 CREE INC 48,394 2,417 0.31%
61 CUMMINS INC 1,850 285 0.04%
62 CVS HEALTH CORP 46,898 3,535 0.45%
63 Cellular Dynamics Internationa 41,980 612 0.08%
64 Chubb Corporation 19,900 1,834 0.23%
65 Covidien PLC 20,248 1,826 0.23%
66 DANAHER CORP DEL 70,820 5,576 0.71%
67 DEERE & CO 10,845 982 0.12%
68 DEVON ENERGY CORP NEW 6,658 529 0.07%
69 DIAGEO P L C 18,176 2,313 0.29%
70 DIRECTV COM 3,339 284 0.04%
71 DISNEY WALT CO 26,812 2,299 0.29%
72 DOLLAR TREE INC 103,339 5,628 0.71%
73 DOMINION ENERGY INC 38,420 2,748 0.35%
74 DOVER CORP 4,932 449 0.06%
75 DU PONT E I DE NEMOURS & CO 70,477 4,612 0.59%
76 DUN & BRADSTREET CORP DEL NE 1,902 210 0.03%
77 Dentsply Intl Inc 95,079 4,502 0.57%
78 Duke Energy Corp 3,324 247 0.03%
79 E M C CORP MASS COM 20,668 544 0.07%
80 EATON CORPORATION PLC 10,314 796 0.10%
81 ECOLAB INC 63,207 7,037 0.89%
82 EMERSON ELEC CO 19,158 1,271 0.16%
83 EQT CORP 2,650 283 0.04%
84 EXPEDITORS INTL WASH INC 8,375 370 0.05%
85 EXPRESS SCRIPTS HOLDING COMPAN 22,026 1,527 0.19%
86 EXXON MOBIL CORP 190,909 19,221 2.44%
87 Ensco PLC Class A 64,582 3,589 0.46%
88 FASTENAL CO 12,040 596 0.08%
89 FEDEX CORP 13,395 2,028 0.26%
90 FIRST REP BK SAN FRANCISCO C 101,678 5,591 0.71%
91 FIRST SOLAR INC 15,800 1,123 0.14%
92 FISERV INC 3,385 204 0.03%
93 FOREST LABS INC COM 8,890 880 0.11%
94 FRANKLIN RESOURCES INC 76,454 4,422 0.56%
95 FREEPORT-MCMORAN INC 92,612 3,380 0.43%
96 FRESH MKT INC 30,350 1,016 0.13%
97 GARMIN LTD 9,115 555 0.07%
98 GENERAL ELECTRIC CO 350,441 9,210 1.17%
99 GENERAL MLS INC 229,141 12,039 1.53%
100 GENERAL MTRS CO 10,000 363 0.05%
Page 2 of 6
Restatement filing (0001039807-14-000012) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 559,611 23,341 3.00%
2 GILEAD SCIENCES INC 203,663 21,680 2.79%
3 JOHNSON & JOHNSON 183,906 19,603 2.52%
4 SPDR S&P 500 ETF TR 97,201 19,151 2.46%
5 EXXON MOBIL CORP 189,838 17,854 2.30%
6 CELGENE CORP 170,543 16,164 2.08%
7 STERICYCLE INC 129,138 15,052 1.94%
8 PROCTER AND GAMBLE CO 156,383 13,096 1.69%
9 ANSYS 167,699 12,690 1.63%
10 APPLE INC 122,740 12,366 1.59%
11 SPDR S&P MIDCAP 400 ETF TR 49,343 12,302 1.58%
12 SCHLUMBERGER LTD 119,758 12,178 1.57%
13 UNION PAC CORP 112,197 12,164 1.57%
14 GENERAL MLS INC 228,841 11,545 1.49%
15 NESTLE SA SPONSORED ADR REPSTG 142,501 10,492 1.35%
16 ORACLE CORP 273,896 10,485 1.35%
17 MIDDLEBY CORP 116,985 10,310 1.33%
18 ISHARES TR 96,180 10,032 1.29%
19 ROCKWELL AUTOMATION INC 91,033 10,003 1.29%
20 MARSH & MCLENNAN COS INC 185,764 9,723 1.25%
21 BERKSHIRE HATHAWAY INC DEL 69,696 9,628 1.24%
22 AMERICAN TOWER CORP NEW 100,622 9,421 1.21%
23 GENERAL ELECTRIC CO 350,695 8,985 1.16%
24 APTARGROUP INC 147,801 8,972 1.15%
25 GOLAR LNG LTD BERMUDA 133,399 8,858 1.14%
26 PEPSICO INC 92,881 8,646 1.11%
27 MONSANTO CO NEW 73,945 8,320 1.07%
28 UNITED TECHNOLOGIES CORP 78,731 8,314 1.07%
29 TERADATA CORP DEL 192,572 8,073 1.04%
30 NIKE INC 83,497 7,448 0.96%
31 ECOLAB INC 63,410 7,281 0.94%
32 PRAXAIR INC 56,293 7,262 0.93%
33 AFLAC INC 120,142 6,998 0.90%
34 INTERNATIONAL BUSINESS MACHS 35,374 6,715 0.86%
35 PARKER HANNIFIN CORP 55,624 6,349 0.82%
36 MERCK & CO INC 103,357 6,127 0.79%
37 MCDONALDS CORP 63,871 6,056 0.78%
38 PLUM CREEK TIMBER 154,293 6,019 0.77%
39 TEVA PHARMACEUTICAL INDS LTD 111,526 5,995 0.77%
40 ZEBRA TECHNOLOGIES CORPORATION CL A 82,670 5,867 0.76%
41 DOLLAR TREE INC 103,750 5,817 0.75%
42 PHILIP MORRIS INTL INC 68,922 5,748 0.74%
43 3M CO 40,128 5,685 0.73%
44 VANGUARD INTL EQUITY INDEX F 115,375 5,681 0.73%
45 ABBVIE INC 96,449 5,571 0.72%
46 STRYKER CORP 66,905 5,403 0.70%
47 DANAHER CORP DEL 71,094 5,402 0.70%
48 FIRST REP BK SAN FRANCISCO C 105,427 5,206 0.67%
49 NEXTERA ENERGY INC 54,431 5,110 0.66%
50 CHEVRON CORP NEW 41,973 5,008 0.64%
Page 1 of 6