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 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
1 3M CO 40,128 5,685 0.73%
2 ABBOTT LABS 104,125 4,331 0.56%
3 ABBVIE INC 96,449 5,571 0.72%
4 ACCENTURE PLC IRELAND 3,742 304 0.04%
5 ACTAVIS PLC F 2,957 713 0.09%
6 AFLAC INC 120,142 6,998 0.90%
7 AIR LEASE CORP 127,969 4,159 0.54%
8 AIR PRODS & CHEMS INC 19,918 2,593 0.33%
9 AKAMAI TECHNOLOGIES INC 43,021 2,573 0.33%
10 ALLEGION PUB LTD CO 6,633 316 0.04%
11 ALLSCRIPTS HEALTHCARE SOLUTION 24,225 325 0.04%
12 ALLSTATE CORP 6,577 404 0.05%
13 ALPHABET INC C NON VOTING SHAR 3,018 1,742 0.22%
14 ALTRIA GROUP INC 74,071 3,403 0.44%
15 AMAZON COM INC 11,506 3,710 0.48%
16 AMERICA MOVIL SAB DE CV 10,395 262 0.03%
17 AMERICAN EXPRESS CO 30,479 2,668 0.34%
18 AMERICAN TOWER CORP NEW 100,622 9,421 1.21%
19 AMGEN INC 8,575 1,204 0.15%
20 ANADARKO PETE CORP 21,649 2,196 0.28%
21 ANHEUSER BUSCH INBEV SA/NV 7,265 805 0.10%
22 ANSYS 167,699 12,690 1.63%
23 APACHE CORP 12,045 1,131 0.15%
24 APPLE INC 122,740 12,366 1.59%
25 APTARGROUP INC 147,801 8,972 1.15%
26 AT&T INC 51,639 1,820 0.23%
27 ATWOOD OCEANICS INC 20,270 886 0.11%
28 AUTOMATIC DATA PROCESSING IN 47,680 3,961 0.51%
29 AVON PRODS INC 77,392 975 0.13%
30 Allergan plc 8,268 1,473 0.19%
31 BANK AMER CORP 14,787 252 0.03%
32 BANK NEW YORK MELLON CORP 13,900 538 0.07%
33 BANKUNITED INC 43,995 1,341 0.17%
34 BARD C R INC 3,275 467 0.06%
35 BAXTER INTL INC 5,765 414 0.05%
36 BECTON DICKINSON & CO 9,345 1,064 0.14%
37 BERKSHIRE HATHAWAY INC DEL 4 828 0.11%
38 BERKSHIRE HATHAWAY INC DEL 69,696 9,628 1.24%
39 BHP BILLITON LTD 55,125 3,246 0.42%
40 BLOCK H & R INC 9,000 279 0.04%
41 BORGWARNER INC 7,100 374 0.05%
42 BP PLC 14,025 616 0.08%
43 BRISTOL MYERS SQUIBB CO 48,365 2,475 0.32%
44 CAMPBELL SOUP CO 27,075 1,157 0.15%
45 CELGENE CORP 170,543 16,164 2.08%
46 CHEVRON CORP NEW 41,973 5,008 0.64%
47 CHURCH & DWIGHT 3,555 249 0.03%
48 CISCO SYS INC 141,332 3,557 0.46%
49 CLEAN ENERGY FUELS CORPORATION COM 11,550 90 0.01%
50 CLOROX CO DEL 13,554 1,302 0.17%
Page 1 of 6