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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
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%
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