Dark
Light
System
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 JOHNSON & JOHNSON 184,297 19,281 2.45%
3 EXXON MOBIL CORP 190,909 19,221 2.44%
4 SPDR S&P 500 ETF TR 98,111 19,202 2.44%
5 GILEAD SCIENCES INC 205,698 17,054 2.16%
6 STERICYCLE INC 129,359 15,319 1.94%
7 CELGENE CORP 172,490 14,813 1.88%
8 SCHLUMBERGER LTD 120,068 14,162 1.80%
9 SPDR S&P MIDCAP 400 ETF TR 49,236 12,829 1.63%
10 ANSYS 166,245 12,605 1.60%
11 PROCTER AND GAMBLE CO 157,483 12,377 1.57%
12 GENERAL MLS INC 229,141 12,039 1.53%
13 APPLE INC 125,311 11,645 1.48%
14 ROCKWELL AUTOMATION INC 90,444 11,320 1.44%
15 UNION PAC CORP 112,509 11,223 1.42%
16 NESTLE SA SPONSORED ADR REPSTG 143,671 11,159 1.42%
17 ORACLE CORP 274,600 11,130 1.41%
18 ISHARES TR 95,394 10,693 1.36%
19 APTARGROUP INC 148,123 9,926 1.26%
20 MARSH & MCLENNAN COS INC 186,194 9,649 1.22%
21 MIDDLEBY CORP 115,263 9,535 1.21%
22 GENERAL ELECTRIC CO 350,441 9,210 1.17%
23 MONSANTO CO NEW 73,699 9,193 1.17%
24 UNITED TECHNOLOGIES CORP 79,514 9,180 1.17%
25 AMERICAN TOWER CORP NEW 99,470 8,950 1.14%
26 BERKSHIRE HATHAWAY INC DEL 69,568 8,805 1.12%
27 PEPSICO INC 93,056 8,314 1.06%
28 GOLAR LNG LTD BERMUDA 133,941 8,050 1.02%
29 TERADATA CORP DEL 192,972 7,757 0.98%
30 AFLAC INC 121,272 7,549 0.96%
31 PRAXAIR INC 56,370 7,488 0.95%
32 PLUM CREEK TIMBER 157,570 7,106 0.90%
33 ECOLAB INC 63,207 7,037 0.89%
34 PARKER HANNIFIN CORP 55,624 6,994 0.89%
35 ZEBRA TECHNOLOGIES CORPORATION CL A 83,206 6,850 0.87%
36 MCDONALDS CORP 66,956 6,745 0.86%
37 NIKE INC 83,911 6,507 0.83%
38 INTERNATIONAL BUSINESS MACHS 35,494 6,434 0.82%
39 VANGUARD INTL EQUITY INDEX F 115,739 6,052 0.77%
40 MERCK & CO INC 103,707 5,999 0.76%
41 ABBVIE INC 106,161 5,992 0.76%
42 TEVA PHARMACEUTICAL INDS LTD 111,602 5,850 0.74%
43 PHILIP MORRIS INTL INC 69,212 5,835 0.74%
44 3M CO 40,573 5,812 0.74%
45 STRYKER CORP 67,055 5,654 0.72%
46 DOLLAR TREE INC 103,339 5,628 0.71%
47 FIRST REP BK SAN FRANCISCO C 101,678 5,591 0.71%
48 NEXTERA ENERGY INC 54,496 5,585 0.71%
49 DANAHER CORP DEL 70,820 5,576 0.71%
50 CHEVRON CORP NEW 41,944 5,476 0.70%
Page 1 of 6
Restatement filing (0001039807-14-000012) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 99,683 4,252 0.55%
52 COGNIZANT TECHNOLOGY SOLUTIO 4,590 205 0.03%
53 COHERENT INC 4,300 264 0.03%
54 COLGATE PALMOLIVE CO 60,644 3,955 0.51%
55 COMCAST CORP NEW 15,900 851 0.11%
56 COMCAST CORP NEW 4,305 232 0.03%
57 CONOCOPHILLIPS 43,908 3,360 0.43%
58 CORNING INC 90,722 1,755 0.23%
59 COSTCO WHSL CORP NEW 3,325 417 0.05%
60 CREE INC 48,361 1,980 0.25%
61 CUMMINS INC 1,850 244 0.03%
62 CVS HEALTH CORP 47,121 3,750 0.48%
63 Cellular Dynamics Internationa 44,555 313 0.04%
64 Chubb Corporation 21,625 1,970 0.25%
65 Covidien PLC 19,898 1,721 0.22%
66 DANAHER CORP DEL 71,094 5,402 0.70%
67 DEERE & CO 10,845 889 0.11%
68 DEVON ENERGY CORP NEW 6,658 454 0.06%
69 DIAGEO P L C 18,285 2,110 0.27%
70 DIRECTV COM 3,339 289 0.04%
71 DISNEY WALT CO 32,167 2,864 0.37%
72 DOLLAR TREE INC 103,750 5,817 0.75%
73 DOMINION ENERGY INC 38,420 2,654 0.34%
74 DOVER CORP 4,932 396 0.05%
75 DU PONT E I DE NEMOURS & CO 68,877 4,943 0.64%
76 Dentsply Intl Inc 94,659 4,316 0.56%
77 Duke Energy Corp 3,324 249 0.03%
78 E M C CORP MASS COM 18,685 547 0.07%
79 EATON CORPORATION PLC 10,905 691 0.09%
80 ECOLAB INC 63,410 7,281 0.94%
81 EMERSON ELEC CO 18,958 1,186 0.15%
82 EQT CORP 2,650 243 0.03%
83 EXPEDITORS INTL WASH INC 8,375 340 0.04%
84 EXPRESS SCRIPTS HOLDING COMPAN 21,823 1,541 0.20%
85 EXXON MOBIL CORP 189,838 17,854 2.30%
86 Ensco PLC Class A 64,542 2,666 0.34%
87 FASTENAL CO 12,115 544 0.07%
88 FEDEX CORP 13,389 2,162 0.28%
89 FIRST REP BK SAN FRANCISCO C 105,427 5,206 0.67%
90 FIRST SOLAR INC 15,800 1,040 0.13%
91 FISERV INC 3,385 219 0.03%
92 FRANKLIN RESOURCES INC 76,270 4,165 0.54%
93 FREEPORT-MCMORAN INC 94,012 3,069 0.39%
94 FRESH MKT INC 30,700 1,072 0.14%
95 GARMIN LTD 12,215 635 0.08%
96 GENERAL ELECTRIC CO 350,695 8,985 1.16%
97 GENERAL MLS INC 228,841 11,545 1.49%
98 GENERAL MTRS CO 10,000 319 0.04%
99 GENUINE PARTS CO 11,316 993 0.13%
100 GILEAD SCIENCES INC 203,663 21,680 2.79%
Page 2 of 6