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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
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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