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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
101 ROYAL DUTCH SHELL PLC 26,609 2,192 0.28%
102 MERIDIAN BIOSCIENCE INC 103,174 2,130 0.27%
103 RPM INTL INC 45,975 2,123 0.27%
104 KELLOGG CO 31,605 2,076 0.26%
105 SHERWIN WILLIAMS CO 9,870 2,042 0.26%
106 FEDEX CORP 13,395 2,028 0.26%
107 CORNING INC 87,722 1,925 0.24%
108 Chubb Corporation 19,900 1,834 0.23%
109 HUBBELL INC CLASS B 14,870 1,831 0.23%
110 Covidien PLC 20,248 1,826 0.23%
111 AT&T INC 51,626 1,825 0.23%
112 ISHARES INC 23,314 1,800 0.23%
113 NATIONAL OILWELL VARCO INC 21,393 1,762 0.22%
114 MONDELEZ INTL INC 45,531 1,712 0.22%
115 Kinder Morgan Inc. 20,517 1,687 0.21%
116 ISHARES TR 37,392 1,616 0.21%
117 Spectra Energy Corp Com 37,174 1,579 0.20%
118 ALPHABET INC C NON VOTING SHAR 2,696 1,551 0.20%
119 EXPRESS SCRIPTS HOLDING COMPAN 22,026 1,527 0.19%
120 NEOGEN CORP COM 35,889 1,452 0.18%
121 KIMBERLY CLARK CORP 13,010 1,447 0.18%
122 YUM BRANDS INC 17,823 1,447 0.18%
123 SEAGATE TECHNOLOGY PLC 25,000 1,420 0.18%
124 BANKUNITED INC 42,245 1,414 0.18%
125 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,401 1,404 0.18%
126 Allergan plc 8,293 1,403 0.18%
127 SS&C TECHNOLOGIES HLDGS INC 31,700 1,402 0.18%
128 HOME DEPOT INC 16,557 1,340 0.17%
129 HONEYWELL INTL INC 14,149 1,315 0.17%
130 EMERSON ELEC CO 19,158 1,271 0.16%
131 CAMPBELL SOUP CO 27,075 1,240 0.16%
132 CLOROX CO DEL 13,554 1,239 0.16%
133 Walgreens 16,535 1,226 0.16%
134 APACHE CORP 12,045 1,212 0.15%
135 NORTHERN TRUST 18,700 1,201 0.15%
136 ILLINOIS TOOL WKS INC 13,413 1,174 0.15%
137 Keweenaw Land Association Ltd. 12,310 1,145 0.15%
138 SIGMA ALDRICH 11,230 1,140 0.14%
139 AVON PRODS INC 77,392 1,131 0.14%
140 INGERSOLL-RAND PLC 18,100 1,131 0.14%
141 FIRST SOLAR INC 15,800 1,123 0.14%
142 QUINTILES IMS HLDGS 20,525 1,094 0.14%
143 ISHARES INC 41,866 1,094 0.14%
144 BECTON DICKINSON & CO 8,965 1,061 0.13%
145 PHILLIPS 66 13,109 1,054 0.13%
146 ILLUMINA INC 5,835 1,042 0.13%
147 VANGUARD INDEX FDS 11,477 1,033 0.13%
148 UNITED NATURAL FOODSINC 15,705 1,022 0.13%
149 Kinder Morgan Inc 28,052 1,017 0.13%
150 PALL CORP 11,900 1,016 0.13%
Page 3 of 6
Restatement filing (0001039807-14-000012) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROSOFT CORP 107,537 4,985 0.64%
52 DU PONT E I DE NEMOURS & CO 68,877 4,943 0.64%
53 VANGUARD TAX-MANAGED FDS 114,204 4,540 0.58%
54 VERIZON COMMUNICATIONS INC 90,196 4,509 0.58%
55 ABBOTT LABS 104,125 4,331 0.56%
56 Dentsply Intl Inc 94,659 4,316 0.56%
57 NOVARTIS A G 45,266 4,261 0.55%
58 COCA COLA CO 99,683 4,252 0.55%
59 POWERSHARES QQQ TRUST 42,803 4,229 0.54%
60 LKQ CORP 158,335 4,210 0.54%
61 WABTEC CORP 51,785 4,197 0.54%
62 QUALCOMM INC 55,975 4,185 0.54%
63 PFIZER INC 140,979 4,169 0.54%
64 FRANKLIN RESOURCES INC 76,270 4,165 0.54%
65 AIR LEASE CORP 127,969 4,159 0.54%
66 AUTOMATIC DATA PROCESSING IN 47,680 3,961 0.51%
67 COLGATE PALMOLIVE CO 60,644 3,955 0.51%
68 LINCOLN ELEC HLDGS INC 55,073 3,807 0.49%
69 CVS HEALTH CORP 47,121 3,750 0.48%
70 MCCORMICK & CO INC 56,060 3,750 0.48%
71 AMAZON COM INC 11,506 3,710 0.48%
72 CISCO SYS INC 141,332 3,557 0.46%
73 ALTRIA GROUP INC 74,071 3,403 0.44%
74 CONOCOPHILLIPS 43,908 3,360 0.43%
75 LOWES COS INC 61,974 3,280 0.42%
76 BHP BILLITON LTD 55,125 3,246 0.42%
77 FREEPORT-MCMORAN INC 94,012 3,069 0.39%
78 INTEL CORP 86,767 3,021 0.39%
79 JPMORGAN CHASE & CO 48,768 2,938 0.38%
80 TARGET CORP 46,177 2,894 0.37%
81 DISNEY WALT CO 32,167 2,864 0.37%
82 JACOBS ENGR GROUP INC 57,464 2,805 0.36%
83 AMERICAN EXPRESS CO 30,479 2,668 0.34%
84 Ensco PLC Class A 64,542 2,666 0.34%
85 DOMINION ENERGY INC 38,420 2,654 0.34%
86 NOVO-NORDISK A S 54,990 2,619 0.34%
87 S&P GLOBAL INC 31,000 2,618 0.34%
88 THOR INDS INC 50,697 2,611 0.34%
89 AIR PRODS & CHEMS INC 19,918 2,593 0.33%
90 NORFOLK SOUTHERN CORP 23,208 2,590 0.33%
91 AKAMAI TECHNOLOGIES INC 43,021 2,573 0.33%
92 BRISTOL MYERS SQUIBB CO 48,365 2,475 0.32%
93 WELLS FARGO & CO NEW 45,212 2,345 0.30%
94 SPDR S&P China ETF 30,500 2,338 0.30%
95 THERMO FISHER SCIENTIFIC INC 19,050 2,318 0.30%
96 ROPER TECHNOLOGIES INC 15,692 2,296 0.30%
97 ISHARES TR 32,335 2,248 0.29%
98 ANADARKO PETE CORP 21,649 2,196 0.28%
99 FEDEX CORP 13,389 2,162 0.28%
100 SHERWIN WILLIAMS CO 9,700 2,124 0.27%
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