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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 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 COSTCO WHSL CORP NEW 3,325 417 0.05%
52 GNC HLDGS INC 10,785 418 0.05%
53 Navios Maritime Partners 23,845 425 0.05%
54 SELECT SECTOR SPDR TR 8,300 441 0.06%
55 PPG INDS INC 2,251 443 0.06%
56 DEVON ENERGY CORP NEW 6,658 454 0.06%
57 BARD C R INC 3,275 467 0.06%
58 TIME WARNER INC 6,225 468 0.06%
59 VERIFONE SYS INC 13,825 475 0.06%
60 VANGUARD INDEX FDS 4,306 476 0.06%
61 WAL-MART STORES INC 6,439 492 0.06%
62 VANGUARD INDEX FDS 4,968 503 0.06%
63 VANGUARD SPECIALIZED FUNDS 6,855 527 0.07%
64 VANGUARD INDEX FDS 4,557 535 0.07%
65 BANK NEW YORK MELLON CORP 13,900 538 0.07%
66 FASTENAL CO 12,115 544 0.07%
67 E M C CORP MASS COM 18,685 547 0.07%
68 TOTAL S A 8,548 551 0.07%
69 LINCOLN NATL CORP IND 10,276 551 0.07%
70 VANGUARD INDEX FDS 7,823 562 0.07%
71 VODAFONE GROUP PLC NEW 17,233 567 0.07%
72 WHOLE FOODS MKT INC 15,500 591 0.08%
73 OCCIDENTAL PETE CORP DEL 6,255 601 0.08%
74 BP PLC 14,025 616 0.08%
75 IDEXX LAB 5,386 635 0.08%
76 GARMIN LTD 12,215 635 0.08%
77 ISHARES RUSSELL 2000 GROWTH ETF 4,950 642 0.08%
78 TRAVELERS COMPANIES INC 6,933 651 0.08%
79 WASTE MGMT INC DEL 13,834 658 0.08%
80 STEPAN CO 14,906 662 0.09%
81 STATE STR CORP 9,017 664 0.09%
82 TE CONNECTIVITY LTD 12,095 669 0.09%
83 ISHARES TR 6,301 689 0.09%
84 EATON CORPORATION PLC 10,905 691 0.09%
85 HALLIBURTON CO 10,744 693 0.09%
86 LILLY ELI & CO 10,700 694 0.09%
87 ACTAVIS PLC F 2,957 713 0.09%
88 GLAXOSMITHKLINE PLC 15,730 723 0.09%
89 NUCOR CORP 13,350 725 0.09%
90 NETAPP INC COM 17,525 753 0.10%
91 STANLEY BLACK &DECKER INC 8,578 762 0.10%
92 Kraft Foods 13,801 778 0.10%
93 SPDR SER TR 10,600 794 0.10%
94 ANHEUSER BUSCH INBEV SA/NV 7,265 805 0.10%
95 BERKSHIRE HATHAWAY INC DEL 4 828 0.11%
96 NORTHEASTUTILITI 19,168 849 0.11%
97 COMCAST CORP NEW 15,900 851 0.11%
98 WPP PLC 8,605 864 0.11%
99 ISHARES TR 9,600 865 0.11%
100 RAYTHEON CO 8,561 870 0.11%
Page 2 of 6