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 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