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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 ($)
%
Options
Notes
1 Hypertension Diagnostics Inc. 36,000 0 0.00%
2 Viaspace Inc. 193,750 2 0.00%
3 NOVABAY PHARMACEUTICALS INC 17,500 14 0.00%
4 CLEAN ENERGY FUELS CORPORATION COM 11,550 135 0.02%
5 SUNCOR ENERGY INC NEW 4,700 200 0.03%
6 SCIENCE APPLICATNS INTL CP N 4,585 202 0.03%
7 FISERV INC 3,385 204 0.03%
8 Linear Technology Corp 4,365 205 0.03%
9 ISHARES MSCI EUROPE SMALL-CAP ETF 4,400 207 0.03%
10 DUN & BRADSTREET CORP DEL NE 1,902 210 0.03%
11 PLAINS ALL AMERN PIPELINE L 3,520 211 0.03%
12 STERIS PLC 4,000 214 0.03%
13 AMERICA MOVIL SAB DE CV 10,395 216 0.03%
14 AVERY DENNISON CORP 4,250 218 0.03%
15 QEP RES INC 6,400 221 0.03%
16 TIME WARNER INC NEW 1,500 221 0.03%
17 SYSCO CORP 5,950 223 0.03%
18 LIVANOVA PLC 3,600 225 0.03%
19 COGNIZANT TECHNOLOGY SOLUTIO 4,606 225 0.03%
20 COMCAST CORP NEW 4,305 231 0.03%
21 ISHARES TR 1,180 232 0.03%
22 Duke Energy Corp 3,324 247 0.03%
23 CHURCH & DWIGHT 3,555 249 0.03%
24 ISHARES TR 6,875 255 0.03%
25 MASTERCARD INCORPORATE 3,500 257 0.03%
26 ISHARES 8,563 268 0.03%
27 ISHARES TR 2,800 271 0.03%
28 ICU MED INC 4,500 274 0.03%
29 WEC ENERGY CORP. 6,000 282 0.04%
30 BANK AMER CORP 18,341 282 0.04%
31 EQT CORP 2,650 283 0.04%
32 SKYWORKS SOLUTIONS INC 6,050 284 0.04%
33 DIRECTV COM 3,339 284 0.04%
34 CUMMINS INC 1,850 285 0.04%
35 COHERENT INC 4,300 285 0.04%
36 Syntel Inc Com 3,320 285 0.04%
37 BLOCK H & R INC 9,000 302 0.04%
38 ACCENTURE PLC IRELAND 3,742 303 0.04%
39 NEW YORK TIMES CO 20,000 304 0.04%
40 UGI CORP NEW 6,100 308 0.04%
41 ST JUDE MED INC 4,550 315 0.04%
42 ISHARES TR 2,266 324 0.04%
43 GENERAL MTRS CO 10,000 363 0.05%
44 UNILEVER PLC 8,170 370 0.05%
45 EXPEDITORS INTL WASH INC 8,375 370 0.05%
46 ALLEGION PUB LTD CO 6,633 376 0.05%
47 COSTCO WHSL CORP NEW 3,325 383 0.05%
48 ALLSTATE CORP 6,577 386 0.05%
49 Nielson Holdings B V 8,025 388 0.05%
50 ALLSCRIPTS HEALTHCARE SOLUTION 24,225 389 0.05%
Page 1 of 6
Restatement filing (0001039807-14-000012) filed in 2014.10.31
#
Name
Shares
Value ($)
%
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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