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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
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%
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