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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 PNC FINL SVCS GROUP INC 4,590 409 0.05%
52 ISHARES TR 2,544 414 0.05%
53 BAXTER INTL INC 5,765 417 0.05%
54 JOHNSON CTLS INTL PLC 8,694 434 0.06%
55 TIME WARNER INC 6,225 437 0.06%
56 BARD C R INC 3,125 447 0.06%
57 DOVER CORP 4,932 449 0.06%
58 SELECT SECTOR SPDR TR 8,300 449 0.06%
59 MSA SAFETY INC 8,000 460 0.06%
60 BORGWARNER INC 7,100 463 0.06%
61 Navios Maritime Partners 23,900 465 0.06%
62 PPG INDS INC 2,296 483 0.06%
63 WAL-MART STORES INC 6,445 484 0.06%
64 VANGUARD SPECIALIZED FUNDS 6,446 502 0.06%
65 VANGUARD INDEX FDS 4,306 504 0.06%
66 VANGUARD INDEX FDS 4,968 506 0.06%
67 VERIFONE SYS INC 13,825 508 0.06%
68 BANK NEW YORK MELLON CORP 13,900 521 0.07%
69 GNC HLDGS INC 15,435 526 0.07%
70 DEVON ENERGY CORP NEW 6,658 529 0.07%
71 LINCOLN NATL CORP IND 10,276 529 0.07%
72 VANGUARD INDEX FDS 4,557 541 0.07%
73 E M C CORP MASS COM 20,668 544 0.07%
74 GARMIN LTD 9,115 555 0.07%
75 VANGUARD INDEX FDS 7,823 585 0.07%
76 FASTENAL CO 12,040 596 0.08%
77 WHOLE FOODS MKT INC 15,700 606 0.08%
78 Cellular Dynamics Internationa 41,980 612 0.08%
79 TOTAL S A 8,548 617 0.08%
80 WASTE MGMT INC DEL 13,834 619 0.08%
81 NETAPP INC COM 17,075 624 0.08%
82 STATE STR CORP 9,317 627 0.08%
83 VODAFONE GROUP PLC NEW 19,136 639 0.08%
84 TE CONNECTIVITY LTD 10,495 649 0.08%
85 TRAVELERS COMPANIES INC 6,933 652 0.08%
86 RAYTHEON CO 7,211 665 0.08%
87 LILLY ELI & CO 10,705 666 0.08%
88 ISHARES RUSSELL 2000 GROWTH ETF 4,950 685 0.09%
89 IDEXX LAB 5,386 719 0.09%
90 NUCOR CORP 14,625 720 0.09%
91 ATWOOD OCEANICS INC 13,780 723 0.09%
92 BP PLC 13,963 737 0.09%
93 KINDER MORGAN MANAGEMENT LLC 9,347 738 0.09%
94 STANLEY BLACK &DECKER INC 8,553 751 0.10%
95 BERKSHIRE HATHAWAY INC DEL 4 760 0.10%
96 HALLIBURTON CO 10,744 763 0.10%
97 OCCIDENTAL PETE CORP DEL 7,492 769 0.10%
98 ISHARES TR 6,596 784 0.10%
99 STEPAN CO 14,906 788 0.10%
100 EATON CORPORATION PLC 10,314 796 0.10%
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%
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