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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
1 3M CO 40,573 5,812 0.74%
2 ABBOTT LABS 104,577 4,277 0.54%
3 ABBVIE INC 106,161 5,992 0.76%
4 ACCENTURE PLC IRELAND 3,742 303 0.04%
5 AFLAC INC 121,272 7,549 0.96%
6 AIR LEASE CORP 125,009 4,823 0.61%
7 AIR PRODS & CHEMS INC 22,368 2,877 0.37%
8 AKAMAI TECHNOLOGIES INC 43,346 2,647 0.34%
9 ALLEGION PUB LTD CO 6,633 376 0.05%
10 ALLSCRIPTS HEALTHCARE SOLUTION 24,225 389 0.05%
11 ALLSTATE CORP 6,577 386 0.05%
12 ALPHABET INC C NON VOTING SHAR 2,696 1,551 0.20%
13 ALTRIA GROUP INC 74,071 3,107 0.39%
14 AMAZON COM INC 11,501 3,735 0.47%
15 AMERICA MOVIL SAB DE CV 10,395 216 0.03%
16 AMERICAN EXPRESS CO 30,479 2,892 0.37%
17 AMERICAN TOWER CORP NEW 99,470 8,950 1.14%
18 AMGEN INC 8,575 1,015 0.13%
19 ANADARKO PETE CORP 21,699 2,375 0.30%
20 ANHEUSER BUSCH INBEV SA/NV 7,265 835 0.11%
21 ANSYS 166,245 12,605 1.60%
22 APACHE CORP 12,045 1,212 0.15%
23 APPLE INC 125,311 11,645 1.48%
24 APTARGROUP INC 148,123 9,926 1.26%
25 AT&T INC 51,626 1,825 0.23%
26 ATWOOD OCEANICS INC 13,780 723 0.09%
27 AUTOMATIC DATA PROCESSING IN 48,280 3,828 0.49%
28 AVERY DENNISON CORP 4,250 218 0.03%
29 AVON PRODS INC 77,392 1,131 0.14%
30 Allergan plc 8,293 1,403 0.18%
31 BANK AMER CORP 18,341 282 0.04%
32 BANK NEW YORK MELLON CORP 13,900 521 0.07%
33 BANKUNITED INC 42,245 1,414 0.18%
34 BARD C R INC 3,125 447 0.06%
35 BAXTER INTL INC 5,765 417 0.05%
36 BECTON DICKINSON & CO 8,965 1,061 0.13%
37 BERKSHIRE HATHAWAY INC DEL 69,568 8,805 1.12%
38 BERKSHIRE HATHAWAY INC DEL 4 760 0.10%
39 BHP BILLITON LTD 56,400 3,861 0.49%
40 BLOCK H & R INC 9,000 302 0.04%
41 BORGWARNER INC 7,100 463 0.06%
42 BP PLC 13,963 737 0.09%
43 BRISTOL MYERS SQUIBB CO 47,665 2,312 0.29%
44 CAMPBELL SOUP CO 27,075 1,240 0.16%
45 CELGENE CORP 172,490 14,813 1.88%
46 CHEVRON CORP NEW 41,944 5,476 0.70%
47 CHURCH & DWIGHT 3,555 249 0.03%
48 CISCO SYS INC 142,082 3,531 0.45%
49 CLEAN ENERGY FUELS CORPORATION COM 11,550 135 0.02%
50 CLOROX CO DEL 13,554 1,239 0.16%
Page 1 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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