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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 VANGUARD TAX-MANAGED FDS 113,399 4,830 0.61%
52 AIR LEASE CORP 125,009 4,823 0.61%
53 DU PONT E I DE NEMOURS & CO 70,477 4,612 0.59%
54 Dentsply Intl Inc 95,079 4,502 0.57%
55 MICROSOFT CORP 107,852 4,497 0.57%
56 QUALCOMM INC 55,835 4,422 0.56%
57 FRANKLIN RESOURCES INC 76,454 4,422 0.56%
58 ABBOTT LABS 104,577 4,277 0.54%
59 COCA COLA CO 100,923 4,275 0.54%
60 WABTEC CORP 51,635 4,265 0.54%
61 PFIZER INC 142,886 4,241 0.54%
62 LKQ CORP 156,535 4,178 0.53%
63 NOVARTIS A G 45,251 4,097 0.52%
64 MCCORMICK & CO INC 56,135 4,019 0.51%
65 COLGATE PALMOLIVE CO 57,194 3,899 0.49%
66 BHP BILLITON LTD 56,400 3,861 0.49%
67 LINCOLN ELEC HLDGS INC 54,824 3,831 0.49%
68 POWERSHARES QQQ TRUST 40,778 3,829 0.49%
69 AUTOMATIC DATA PROCESSING IN 48,280 3,828 0.49%
70 CONOCOPHILLIPS 44,108 3,781 0.48%
71 AMAZON COM INC 11,501 3,735 0.47%
72 Ensco PLC Class A 64,582 3,589 0.46%
73 CVS HEALTH CORP 46,898 3,535 0.45%
74 CISCO SYS INC 142,082 3,531 0.45%
75 FREEPORT-MCMORAN INC 92,612 3,380 0.43%
76 ALTRIA GROUP INC 74,071 3,107 0.39%
77 JACOBS ENGR GROUP INC 57,553 3,066 0.39%
78 LOWES COS INC 62,674 3,008 0.38%
79 VERIZON COMMUNICATIONS INC 60,885 2,979 0.38%
80 THOR INDS INC 51,035 2,902 0.37%
81 AMERICAN EXPRESS CO 30,479 2,892 0.37%
82 AIR PRODS & CHEMS INC 22,368 2,877 0.37%
83 JPMORGAN CHASE & CO 48,768 2,810 0.36%
84 DOMINION ENERGY INC 38,420 2,748 0.35%
85 INTEL CORP 87,417 2,701 0.34%
86 TARGET CORP 46,177 2,676 0.34%
87 AKAMAI TECHNOLOGIES INC 43,346 2,647 0.34%
88 SPDR S&P China ETF 35,005 2,634 0.33%
89 S&P GLOBAL INC 31,000 2,574 0.33%
90 NOVO-NORDISK A S 54,990 2,540 0.32%
91 CREE INC 48,394 2,417 0.31%
92 NORFOLK SOUTHERN CORP 23,208 2,391 0.30%
93 ANADARKO PETE CORP 21,699 2,375 0.30%
94 WELLS FARGO & CO NEW 44,977 2,364 0.30%
95 DIAGEO P L C 18,176 2,313 0.29%
96 BRISTOL MYERS SQUIBB CO 47,665 2,312 0.29%
97 DISNEY WALT CO 26,812 2,299 0.29%
98 THERMO FISHER SCIENTIFIC INC 19,260 2,273 0.29%
99 ROPER TECHNOLOGIES INC 15,547 2,270 0.29%
100 ISHARES TR 29,395 2,238 0.28%
Page 2 of 6
Restatement filing (0001039807-14-000012) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
101 DIAGEO P L C 18,285 2,110 0.27%
102 RPM INTL INC 45,975 2,105 0.27%
103 ROYAL DUTCH SHELL PLC 26,609 2,026 0.26%
104 CREE INC 48,361 1,980 0.25%
105 Chubb Corporation 21,625 1,970 0.25%
106 ISHARES INC 23,300 1,953 0.25%
107 KELLOGG CO 31,105 1,916 0.25%
108 AT&T INC 51,639 1,820 0.23%
109 Kinder Morgan Inc. 19,502 1,819 0.23%
110 HUBBELL INC CLASS B 14,870 1,792 0.23%
111 CORNING INC 90,722 1,755 0.23%
112 ALPHABET INC C NON VOTING SHAR 3,018 1,742 0.22%
113 MONDELEZ INTL INC 50,331 1,725 0.22%
114 Covidien PLC 19,898 1,721 0.22%
115 NATIONAL OILWELL VARCO INC 21,385 1,627 0.21%
116 ISHARES TR 37,417 1,555 0.20%
117 EXPRESS SCRIPTS HOLDING COMPAN 21,823 1,541 0.20%
118 SIGMA ALDRICH 11,230 1,527 0.20%
119 Spectra Energy Corp Com 38,670 1,518 0.20%
120 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,511 1,477 0.19%
121 Allergan plc 8,268 1,473 0.19%
122 SEAGATE TECHNOLOGY PLC 25,000 1,432 0.18%
123 HOME DEPOT INC 15,607 1,432 0.18%
124 NEOGEN CORP COM 36,139 1,427 0.18%
125 KIMBERLY CLARK CORP 13,010 1,399 0.18%
126 Keweenaw Land Association Ltd. 12,310 1,354 0.17%
127 SS&C TECHNOLOGIES HLDGS INC 30,800 1,352 0.17%
128 BANKUNITED INC 43,995 1,341 0.17%
129 HONEYWELL INTL INC 14,215 1,324 0.17%
130 CLOROX CO DEL 13,554 1,302 0.17%
131 NORTHERN TRUST 18,850 1,282 0.16%
132 Walgreens 20,875 1,237 0.16%
133 AMGEN INC 8,575 1,204 0.15%
134 EMERSON ELEC CO 18,958 1,186 0.15%
135 QUINTILES IMS HLDGS 21,256 1,186 0.15%
136 CAMPBELL SOUP CO 27,075 1,157 0.15%
137 YUM BRANDS INC 15,823 1,139 0.15%
138 ILLINOIS TOOL WKS INC 13,413 1,132 0.15%
139 APACHE CORP 12,045 1,131 0.15%
140 Kinder Morgan Inc 29,252 1,122 0.14%
141 FRESH MKT INC 30,700 1,072 0.14%
142 BECTON DICKINSON & CO 9,345 1,064 0.14%
143 PHILLIPS 66 13,009 1,058 0.14%
144 FIRST SOLAR INC 15,800 1,040 0.13%
145 VANGUARD INDEX FDS 11,477 1,038 0.13%
146 INGERSOLL-RAND PLC 18,100 1,020 0.13%
147 PALL CORP 11,900 996 0.13%
148 GENUINE PARTS CO 11,316 993 0.13%
149 VISA INC 4,655 993 0.13%
150 ISHARES INC 41,116 984 0.13%
Page 3 of 6