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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
101 DIAGEO P L C 18,285 2,110 0.27%
102 RPM INTL INC 45,975 2,105 0.27%
103 ROYAL DUTCH SHELL PLC 26,609 2,026 0.26%
104 CREE INC 48,361 1,980 0.25%
105 Chubb Corporation 21,625 1,970 0.25%
106 ISHARES INC 23,300 1,953 0.25%
107 KELLOGG CO 31,105 1,916 0.25%
108 AT&T INC 51,639 1,820 0.23%
109 Kinder Morgan Inc. 19,502 1,819 0.23%
110 HUBBELL INC CLASS B 14,870 1,792 0.23%
111 CORNING INC 90,722 1,755 0.23%
112 ALPHABET INC C NON VOTING SHAR 3,018 1,742 0.22%
113 MONDELEZ INTL INC 50,331 1,725 0.22%
114 Covidien PLC 19,898 1,721 0.22%
115 NATIONAL OILWELL VARCO INC 21,385 1,627 0.21%
116 ISHARES TR 37,417 1,555 0.20%
117 EXPRESS SCRIPTS HOLDING COMPAN 21,823 1,541 0.20%
118 SIGMA ALDRICH 11,230 1,527 0.20%
119 Spectra Energy Corp Com 38,670 1,518 0.20%
120 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,511 1,477 0.19%
121 Allergan plc 8,268 1,473 0.19%
122 SEAGATE TECHNOLOGY PLC 25,000 1,432 0.18%
123 HOME DEPOT INC 15,607 1,432 0.18%
124 NEOGEN CORP COM 36,139 1,427 0.18%
125 KIMBERLY CLARK CORP 13,010 1,399 0.18%
126 Keweenaw Land Association Ltd. 12,310 1,354 0.17%
127 SS&C TECHNOLOGIES HLDGS INC 30,800 1,352 0.17%
128 BANKUNITED INC 43,995 1,341 0.17%
129 HONEYWELL INTL INC 14,215 1,324 0.17%
130 CLOROX CO DEL 13,554 1,302 0.17%
131 NORTHERN TRUST 18,850 1,282 0.16%
132 Walgreens 20,875 1,237 0.16%
133 AMGEN INC 8,575 1,204 0.15%
134 EMERSON ELEC CO 18,958 1,186 0.15%
135 QUINTILES IMS HLDGS 21,256 1,186 0.15%
136 CAMPBELL SOUP CO 27,075 1,157 0.15%
137 YUM BRANDS INC 15,823 1,139 0.15%
138 ILLINOIS TOOL WKS INC 13,413 1,132 0.15%
139 APACHE CORP 12,045 1,131 0.15%
140 Kinder Morgan Inc 29,252 1,122 0.14%
141 FRESH MKT INC 30,700 1,072 0.14%
142 BECTON DICKINSON & CO 9,345 1,064 0.14%
143 PHILLIPS 66 13,009 1,058 0.14%
144 FIRST SOLAR INC 15,800 1,040 0.13%
145 VANGUARD INDEX FDS 11,477 1,038 0.13%
146 INGERSOLL-RAND PLC 18,100 1,020 0.13%
147 PALL CORP 11,900 996 0.13%
148 GENUINE PARTS CO 11,316 993 0.13%
149 VISA INC 4,655 993 0.13%
150 ISHARES INC 41,116 984 0.13%
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