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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 VANGUARD INTL EQUITY INDEX F 558,231 24,077 3.06%
2 GENERAL ELECTRIC CO 350,441 9,210 1.17%
3 ORACLE CORP 274,600 11,130 1.41%
4 GENERAL MLS INC 229,141 12,039 1.53%
5 GILEAD SCIENCES INC 205,698 17,054 2.16%
6 Viaspace Inc. 193,750 2 0.00%
7 TERADATA CORP DEL 192,972 7,757 0.98%
8 EXXON MOBIL CORP 190,909 19,221 2.44%
9 MARSH & MCLENNAN COS INC 186,194 9,649 1.22%
10 JOHNSON & JOHNSON 184,297 19,281 2.45%
11 CELGENE CORP 172,490 14,813 1.88%
12 ANSYS 166,245 12,605 1.60%
13 PLUM CREEK TIMBER 157,570 7,106 0.90%
14 PROCTER AND GAMBLE CO 157,483 12,377 1.57%
15 LKQ CORP 156,535 4,178 0.53%
16 APTARGROUP INC 148,123 9,926 1.26%
17 NESTLE SA SPONSORED ADR REPSTG 143,671 11,159 1.42%
18 PFIZER INC 142,886 4,241 0.54%
19 CISCO SYS INC 142,082 3,531 0.45%
20 GOLAR LNG LTD BERMUDA 133,941 8,050 1.02%
21 STERICYCLE INC 129,359 15,319 1.94%
22 APPLE INC 125,311 11,645 1.48%
23 AIR LEASE CORP 125,009 4,823 0.61%
24 AFLAC INC 121,272 7,549 0.96%
25 SCHLUMBERGER LTD 120,068 14,162 1.80%
26 VANGUARD INTL EQUITY INDEX F 115,739 6,052 0.77%
27 MIDDLEBY CORP 115,263 9,535 1.21%
28 VANGUARD TAX-MANAGED FDS 113,399 4,830 0.61%
29 UNION PAC CORP 112,509 11,223 1.42%
30 TEVA PHARMACEUTICAL INDS LTD 111,602 5,850 0.74%
31 MICROSOFT CORP 107,852 4,497 0.57%
32 ABBVIE INC 106,161 5,992 0.76%
33 ABBOTT LABS 104,577 4,277 0.54%
34 MERCK & CO INC 103,707 5,999 0.76%
35 DOLLAR TREE INC 103,339 5,628 0.71%
36 MERIDIAN BIOSCIENCE INC 103,174 2,130 0.27%
37 FIRST REP BK SAN FRANCISCO C 101,678 5,591 0.71%
38 COCA COLA CO 100,923 4,275 0.54%
39 AMERICAN TOWER CORP NEW 99,470 8,950 1.14%
40 SPDR S&P 500 ETF TR 98,111 19,202 2.44%
41 ISHARES TR 95,394 10,693 1.36%
42 Dentsply Intl Inc 95,079 4,502 0.57%
43 PEPSICO INC 93,056 8,314 1.06%
44 FREEPORT-MCMORAN INC 92,612 3,380 0.43%
45 ROCKWELL AUTOMATION INC 90,444 11,320 1.44%
46 CORNING INC 87,722 1,925 0.24%
47 INTEL CORP 87,417 2,701 0.34%
48 NIKE INC 83,911 6,507 0.83%
49 ZEBRA TECHNOLOGIES CORPORATION CL A 83,206 6,850 0.87%
50 UNITED TECHNOLOGIES CORP 79,514 9,180 1.17%
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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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