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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
201 VANGUARD INDEX FDS 4,968 506 0.06%
202 VANGUARD INDEX FDS 4,306 504 0.06%
203 VANGUARD SPECIALIZED PORTFOL 6,446 502 0.06%
204 WAL-MART STORES INC 6,445 484 0.06%
205 PPG INDS INC 2,296 483 0.06%
206 Navios Maritime Partners 23,900 465 0.06%
207 BORGWARNER INC 7,100 463 0.06%
208 MSA SAFETY INC 8,000 460 0.06%
209 SELECT SECTOR SPDR TR 8,300 449 0.06%
210 DOVER CORP 4,932 449 0.06%
211 BARD C R INC 3,125 447 0.06%
212 TIME WARNER INC 6,225 437 0.06%
213 Johnson Controls Inc 8,694 434 0.06%
214 BAXTER INTL INC 5,765 417 0.05%
215 ISHARES TR RUS MID CAP ETF 2,544 414 0.05%
216 PNC FINL SVCS GROUP INC 4,590 409 0.05%
217 ALLSCRIPTS HEALTHCARE SOLUTION 24,225 389 0.05%
218 Nielson Holdings B V 8,025 388 0.05%
219 ALLSTATE CORP 6,577 386 0.05%
220 COSTCO WHSL CORP NEW 3,325 383 0.05%
221 ALLEGION PUB LTD CO 6,633 376 0.05%
222 UNILEVER PLC 8,170 370 0.05%
223 EXPEDITORS INTL WASH INC 8,375 370 0.05%
224 GENERAL MTRS CO 10,000 363 0.05%
225 ISHARES TR 2,266 324 0.04%
226 ST JUDE MED INC 4,550 315 0.04%
227 UGI CORP NEW 6,100 308 0.04%
228 NEW YORK TIMES CO 20,000 304 0.04%
229 ACCENTURE PLC IRELAND 3,742 303 0.04%
230 BLOCK H AND R INC 9,000 302 0.04%
231 COHERENT INC 4,300 285 0.04%
232 CUMMINS INC 1,850 285 0.04%
233 SYNTEL INC 3,320 285 0.04%
234 SKYWORKS SOLUTIONS INC 6,050 284 0.04%
235 DIRECTV COM 3,339 284 0.04%
236 EQT CORPORATION 2,650 283 0.04%
237 Wisconsin Energy 6,000 282 0.04%
238 BANK AMER CORP 18,341 282 0.04%
239 ICU MED INC 4,500 274 0.03%
240 ISHARES TR U.S. TECH ETF 2,800 271 0.03%
241 ISHARES 8,563 268 0.03%
242 MASTERCARD 3,500 257 0.03%
243 ISHARES TR 6,875 255 0.03%
244 CHURCH AND DWIGHT INC 3,555 249 0.03%
245 DUKE ENERGY CORP NEW COM NEW 3,324 247 0.03%
246 ISHARES TR 1,180 232 0.03%
247 COMCAST CORP NEW 4,305 231 0.03%
248 COGNIZANT TECHNOLOGY SOLUTIO 4,606 225 0.03%
249 LIVANOVA PLC 3,600 225 0.03%
250 SYSCO CORP 5,950 223 0.03%
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Restatement filing (0001039807-14-000012) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 Hypertension Diagnostics Inc. 36,000 0 0.00%
2 Viaspace Inc. 193,750 2 0.00%
3 NOVABAY PHARMACEUTICALS INC 17,500 15 0.00%
4 CLEAN ENERGY FUELS CORP 11,550 90 0.01%
5 SCIENCE APPLICATNS INTL CP N 4,585 203 0.03%
6 COGNIZANT TECHNOLOGY SOLUTIO 4,590 205 0.03%
7 PLAINS ALL AMERN PIPELINE L 3,520 207 0.03%
8 TIME WARNER INC NEW 1,500 215 0.03%
9 STERIS CORP 4,000 216 0.03%
10 FISERV INC 3,385 219 0.03%
11 SYSCO CORP 5,950 226 0.03%
12 COMCAST CORP NEW 4,305 232 0.03%
13 ISHARES TR 1,180 234 0.03%
14 ISHARES 8,563 237 0.03%
15 EQT CORPORATION 2,650 243 0.03%
16 CUMMINS INC 1,850 244 0.03%
17 CHURCH AND DWIGHT INC 3,555 249 0.03%
18 DUKE ENERGY CORP NEW COM NEW 3,324 249 0.03%
19 BANK AMER CORP 14,787 252 0.03%
20 Wisconsin Energy 6,000 258 0.03%
21 MASTERCARD 3,500 259 0.03%
22 AMERICA MOVIL SAB DE CV 10,395 262 0.03%
23 ISHARES TR 6,875 263 0.03%
24 COHERENT INC 4,300 264 0.03%
25 ST JUDE MED INC 4,550 274 0.04%
26 BLOCK H AND R INC 9,000 279 0.04%
27 ISHARES TR U.S. TECH ETF 2,800 282 0.04%
28 DIRECTV COM 3,339 289 0.04%
29 ICU MED INC 4,500 289 0.04%
30 ACCENTURE PLC IRELAND 3,742 304 0.04%
31 WEYERHAEUSER CO 9,735 310 0.04%
32 ISHARES TR 2,266 310 0.04%
33 UGI CORP NEW 9,150 312 0.04%
34 Cellular Dynamics Internationa 44,555 313 0.04%
35 ALLEGION PUB LTD CO 6,633 316 0.04%
36 GENERAL MTRS CO 10,000 319 0.04%
37 ALLSCRIPTS HEALTHCARE SOLUTION 24,225 325 0.04%
38 SYNTEL INC 3,810 335 0.04%
39 NEW YORK TIMES CO 30,000 337 0.04%
40 EXPEDITORS INTL WASH INC 8,375 340 0.04%
41 UNILEVER PLC 8,170 342 0.04%
42 SKYWORKS SOLUTIONS INC 6,050 351 0.05%
43 BORGWARNER INC 7,100 374 0.05%
44 Johnson Controls Inc 8,626 380 0.05%
45 PNC FINL SVCS GROUP INC 4,590 393 0.05%
46 MSA SAFETY INC 8,000 395 0.05%
47 DOVER CORP 4,932 396 0.05%
48 ISHARES TR RUS MID CAP ETF 2,544 403 0.05%
49 ALLSTATE CORP 6,577 404 0.05%
50 BAXTER INTL INC 5,765 414 0.05%
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