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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
151 AT&T INC 51,639 1,820 0.23%
152 KELLOGG CO 31,105 1,916 0.25%
153 ISHARES INC 23,300 1,953 0.25%
154 Chubb Corporation 21,625 1,970 0.25%
155 CREE INC 48,361 1,980 0.25%
156 ROYAL DUTCH SHELL PLC 26,609 2,026 0.26%
157 RPM INTL INC 45,975 2,105 0.27%
158 DIAGEO P L C 18,285 2,110 0.27%
159 SHERWIN WILLIAMS CO 9,700 2,124 0.27%
160 FEDEX CORP 13,389 2,162 0.28%
161 ANADARKO PETE CORP 21,649 2,196 0.28%
162 ISHARES TR 32,335 2,248 0.29%
163 ROPER TECHNOLOGIES INC 15,692 2,296 0.30%
164 THERMO FISHER SCIENTIFIC INC 19,050 2,318 0.30%
165 SPDR S&P China ETF 30,500 2,338 0.30%
166 WELLS FARGO & CO NEW 45,212 2,345 0.30%
167 BRISTOL MYERS SQUIBB CO 48,365 2,475 0.32%
168 AKAMAI TECHNOLOGIES INC 43,021 2,573 0.33%
169 NORFOLK SOUTHERN CORP 23,208 2,590 0.33%
170 AIR PRODS & CHEMS INC 19,918 2,593 0.33%
171 THOR INDS INC 50,697 2,611 0.34%
172 S&P GLOBAL INC 31,000 2,618 0.34%
173 NOVO-NORDISK A S 54,990 2,619 0.34%
174 DOMINION ENERGY INC 38,420 2,654 0.34%
175 Ensco PLC Class A 64,542 2,666 0.34%
176 AMERICAN EXPRESS CO 30,479 2,668 0.34%
177 JACOBS ENGR GROUP INC 57,464 2,805 0.36%
178 DISNEY WALT CO 32,167 2,864 0.37%
179 TARGET CORP 46,177 2,894 0.37%
180 JPMORGAN CHASE & CO 48,768 2,938 0.38%
181 INTEL CORP 86,767 3,021 0.39%
182 FREEPORT-MCMORAN INC 94,012 3,069 0.39%
183 BHP BILLITON LTD 55,125 3,246 0.42%
184 LOWES COS INC 61,974 3,280 0.42%
185 CONOCOPHILLIPS 43,908 3,360 0.43%
186 ALTRIA GROUP INC 74,071 3,403 0.44%
187 CISCO SYS INC 141,332 3,557 0.46%
188 AMAZON COM INC 11,506 3,710 0.48%
189 CVS HEALTH CORP 47,121 3,750 0.48%
190 MCCORMICK & CO INC 56,060 3,750 0.48%
191 LINCOLN ELEC HLDGS INC 55,073 3,807 0.49%
192 COLGATE PALMOLIVE CO 60,644 3,955 0.51%
193 AUTOMATIC DATA PROCESSING IN 47,680 3,961 0.51%
194 AIR LEASE CORP 127,969 4,159 0.54%
195 FRANKLIN RESOURCES INC 76,270 4,165 0.54%
196 PFIZER INC 140,979 4,169 0.54%
197 QUALCOMM INC 55,975 4,185 0.54%
198 WABTEC CORP 51,785 4,197 0.54%
199 LKQ CORP 158,335 4,210 0.54%
200 POWERSHARES QQQ TRUST 42,803 4,229 0.54%
Page 4 of 6