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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
151 FRESH MKT INC 30,350 1,016 0.13%
152 AMGEN INC 8,575 1,015 0.13%
153 GENUINE PARTS CO 11,316 994 0.13%
154 VANGUARD INDEX FDS 11,293 991 0.13%
155 DEERE & CO 10,845 982 0.12%
156 VISA INC 4,595 968 0.12%
157 STARWOOD PPTY TR INC COM 39,740 945 0.12%
158 NORTHEASTUTILITI 19,623 928 0.12%
159 FOREST LABS INC COM 8,890 880 0.11%
160 ISHARES TR 9,600 867 0.11%
161 WPP PLC 7,865 857 0.11%
162 COMCAST CORP NEW 15,900 848 0.11%
163 SPDR SER TR 10,955 839 0.11%
164 GLAXOSMITHKLINE PLC 15,630 836 0.11%
165 ANHEUSER BUSCH INBEV SA/NV 7,265 835 0.11%
166 Kraft Foods 13,801 827 0.10%
167 EATON CORPORATION PLC 10,314 796 0.10%
168 STEPAN CO 14,906 788 0.10%
169 ISHARES TR 6,596 784 0.10%
170 OCCIDENTAL PETE CORP DEL 7,492 769 0.10%
171 HALLIBURTON CO 10,744 763 0.10%
172 BERKSHIRE HATHAWAY INC DEL 4 760 0.10%
173 STANLEY BLACK &DECKER INC 8,553 751 0.10%
174 KINDER MORGAN MANAGEMENT LLC 9,347 738 0.09%
175 BP PLC 13,963 737 0.09%
176 ATWOOD OCEANICS INC 13,780 723 0.09%
177 NUCOR CORP 14,625 720 0.09%
178 IDEXX LAB 5,386 719 0.09%
179 ISHARES RUSSELL 2000 GROWTH ETF 4,950 685 0.09%
180 LILLY ELI & CO 10,705 666 0.08%
181 RAYTHEON CO 7,211 665 0.08%
182 TRAVELERS COMPANIES INC 6,933 652 0.08%
183 TE CONNECTIVITY LTD 10,495 649 0.08%
184 VODAFONE GROUP PLC NEW 19,136 639 0.08%
185 STATE STR CORP 9,317 627 0.08%
186 NETAPP INC COM 17,075 624 0.08%
187 WASTE MGMT INC DEL 13,834 619 0.08%
188 TOTAL S A 8,548 617 0.08%
189 Cellular Dynamics Internationa 41,980 612 0.08%
190 WHOLE FOODS MKT INC 15,700 606 0.08%
191 FASTENAL CO 12,040 596 0.08%
192 VANGUARD INDEX FDS 7,823 585 0.07%
193 GARMIN LTD 9,115 555 0.07%
194 E M C CORP MASS COM 20,668 544 0.07%
195 VANGUARD INDEX FDS 4,557 541 0.07%
196 DEVON ENERGY CORP NEW 6,658 529 0.07%
197 LINCOLN NATL CORP IND 10,276 529 0.07%
198 GNC HLDGS INC 15,435 526 0.07%
199 BANK NEW YORK MELLON CORP 13,900 521 0.07%
200 VERIFONE SYS INC 13,825 508 0.06%
Page 4 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%
Page 2 of 6