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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
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