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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
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%
Page 3 of 6