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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
201 TIME WARNER INC 6,225 468 0.06%
202 BARD C R INC 3,275 467 0.06%
203 DEVON ENERGY CORP NEW 6,658 454 0.06%
204 PPG INDS INC 2,251 443 0.06%
205 SELECT SECTOR SPDR TR 8,300 441 0.06%
206 Navios Maritime Partners 23,845 425 0.05%
207 GNC HLDGS INC 10,785 418 0.05%
208 COSTCO WHSL CORP NEW 3,325 417 0.05%
209 BAXTER INTL INC 5,765 414 0.05%
210 ALLSTATE CORP 6,577 404 0.05%
211 ISHARES TR 2,544 403 0.05%
212 DOVER CORP 4,932 396 0.05%
213 MSA SAFETY INC 8,000 395 0.05%
214 PNC FINL SVCS GROUP INC 4,590 393 0.05%
215 JOHNSON CTLS INTL PLC 8,626 380 0.05%
216 BORGWARNER INC 7,100 374 0.05%
217 SKYWORKS SOLUTIONS INC 6,050 351 0.05%
218 UNILEVER PLC 8,170 342 0.04%
219 EXPEDITORS INTL WASH INC 8,375 340 0.04%
220 NEW YORK TIMES CO 30,000 337 0.04%
221 Syntel Inc Com 3,810 335 0.04%
222 ALLSCRIPTS HEALTHCARE SOLUTION 24,225 325 0.04%
223 GENERAL MTRS CO 10,000 319 0.04%
224 ALLEGION PUB LTD CO 6,633 316 0.04%
225 Cellular Dynamics Internationa 44,555 313 0.04%
226 UGI CORP NEW 9,150 312 0.04%
227 WEYERHAEUSER CO 9,735 310 0.04%
228 ISHARES TR 2,266 310 0.04%
229 ACCENTURE PLC IRELAND 3,742 304 0.04%
230 ICU MED INC 4,500 289 0.04%
231 DIRECTV COM 3,339 289 0.04%
232 ISHARES TR 2,800 282 0.04%
233 BLOCK H & R INC 9,000 279 0.04%
234 ST JUDE MED INC 4,550 274 0.04%
235 COHERENT INC 4,300 264 0.03%
236 ISHARES TR 6,875 263 0.03%
237 AMERICA MOVIL SAB DE CV 10,395 262 0.03%
238 MASTERCARD INCORPORATE 3,500 259 0.03%
239 WEC ENERGY CORP. 6,000 258 0.03%
240 BANK AMER CORP 14,787 252 0.03%
241 Duke Energy Corp 3,324 249 0.03%
242 CHURCH & DWIGHT 3,555 249 0.03%
243 CUMMINS INC 1,850 244 0.03%
244 EQT CORP 2,650 243 0.03%
245 ISHARES 8,563 237 0.03%
246 ISHARES TR 1,180 234 0.03%
247 COMCAST CORP NEW 4,305 232 0.03%
248 SYSCO CORP 5,950 226 0.03%
249 FISERV INC 3,385 219 0.03%
250 STERIS PLC 4,000 216 0.03%
Page 5 of 6