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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
151 AVON PRODS INC 77,392 975 0.13%
152 UNITED NATURAL FOODSINC 15,705 965 0.12%
153 ILLUMINA INC 5,835 956 0.12%
154 VANGUARD INDEX FDS 11,293 944 0.12%
155 KINDER MORGAN MANAGEMENT LLC 9,549 899 0.12%
156 STARWOOD PPTY TR INC COM 40,606 892 0.11%
157 DEERE & CO 10,845 889 0.11%
158 ATWOOD OCEANICS INC 20,270 886 0.11%
159 RAYTHEON CO 8,561 870 0.11%
160 ISHARES TR 9,600 865 0.11%
161 WPP PLC 8,605 864 0.11%
162 COMCAST CORP NEW 15,900 851 0.11%
163 NORTHEASTUTILITI 19,168 849 0.11%
164 BERKSHIRE HATHAWAY INC DEL 4 828 0.11%
165 ANHEUSER BUSCH INBEV SA/NV 7,265 805 0.10%
166 SPDR SER TR 10,600 794 0.10%
167 Kraft Foods 13,801 778 0.10%
168 STANLEY BLACK &DECKER INC 8,578 762 0.10%
169 NETAPP INC COM 17,525 753 0.10%
170 NUCOR CORP 13,350 725 0.09%
171 GLAXOSMITHKLINE PLC 15,730 723 0.09%
172 ACTAVIS PLC F 2,957 713 0.09%
173 LILLY ELI & CO 10,700 694 0.09%
174 HALLIBURTON CO 10,744 693 0.09%
175 EATON CORPORATION PLC 10,905 691 0.09%
176 ISHARES TR 6,301 689 0.09%
177 TE CONNECTIVITY LTD 12,095 669 0.09%
178 STATE STR CORP 9,017 664 0.09%
179 STEPAN CO 14,906 662 0.09%
180 WASTE MGMT INC DEL 13,834 658 0.08%
181 TRAVELERS COMPANIES INC 6,933 651 0.08%
182 ISHARES RUSSELL 2000 GROWTH ETF 4,950 642 0.08%
183 GARMIN LTD 12,215 635 0.08%
184 IDEXX LAB 5,386 635 0.08%
185 BP PLC 14,025 616 0.08%
186 OCCIDENTAL PETE CORP DEL 6,255 601 0.08%
187 WHOLE FOODS MKT INC 15,500 591 0.08%
188 VODAFONE GROUP PLC NEW 17,233 567 0.07%
189 VANGUARD INDEX FDS 7,823 562 0.07%
190 TOTAL S A 8,548 551 0.07%
191 LINCOLN NATL CORP IND 10,276 551 0.07%
192 E M C CORP MASS COM 18,685 547 0.07%
193 FASTENAL CO 12,115 544 0.07%
194 BANK NEW YORK MELLON CORP 13,900 538 0.07%
195 VANGUARD INDEX FDS 4,557 535 0.07%
196 VANGUARD SPECIALIZED FUNDS 6,855 527 0.07%
197 VANGUARD INDEX FDS 4,968 503 0.06%
198 WAL-MART STORES INC 6,439 492 0.06%
199 VANGUARD INDEX FDS 4,306 476 0.06%
200 VERIFONE SYS INC 13,825 475 0.06%
Page 4 of 6