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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
201 COCA COLA CO 99,683 4,252 0.55%
202 NOVARTIS A G 45,266 4,261 0.55%
203 Dentsply Intl Inc 94,659 4,316 0.56%
204 ABBOTT LABS 104,125 4,331 0.56%
205 VERIZON COMMUNICATIONS INC 90,196 4,509 0.58%
206 VANGUARD TAX-MANAGED FDS 114,204 4,540 0.58%
207 DU PONT E I DE NEMOURS & CO 68,877 4,943 0.64%
208 MICROSOFT CORP 107,537 4,985 0.64%
209 CHEVRON CORP NEW 41,973 5,008 0.64%
210 NEXTERA ENERGY INC 54,431 5,110 0.66%
211 FIRST REP BK SAN FRANCISCO C 105,427 5,206 0.67%
212 DANAHER CORP DEL 71,094 5,402 0.70%
213 STRYKER CORP 66,905 5,403 0.70%
214 ABBVIE INC 96,449 5,571 0.72%
215 VANGUARD INTL EQUITY INDEX F 115,375 5,681 0.73%
216 3M CO 40,128 5,685 0.73%
217 PHILIP MORRIS INTL INC 68,922 5,748 0.74%
218 DOLLAR TREE INC 103,750 5,817 0.75%
219 ZEBRA TECHNOLOGIES CORPORATION CL A 82,670 5,867 0.76%
220 TEVA PHARMACEUTICAL INDS LTD 111,526 5,995 0.77%
221 PLUM CREEK TIMBER 154,293 6,019 0.77%
222 MCDONALDS CORP 63,871 6,056 0.78%
223 MERCK & CO INC 103,357 6,127 0.79%
224 PARKER HANNIFIN CORP 55,624 6,349 0.82%
225 INTERNATIONAL BUSINESS MACHS 35,374 6,715 0.86%
226 AFLAC INC 120,142 6,998 0.90%
227 PRAXAIR INC 56,293 7,262 0.93%
228 ECOLAB INC 63,410 7,281 0.94%
229 NIKE INC 83,497 7,448 0.96%
230 TERADATA CORP DEL 192,572 8,073 1.04%
231 UNITED TECHNOLOGIES CORP 78,731 8,314 1.07%
232 MONSANTO CO NEW 73,945 8,320 1.07%
233 PEPSICO INC 92,881 8,646 1.11%
234 GOLAR LNG LTD BERMUDA 133,399 8,858 1.14%
235 APTARGROUP INC 147,801 8,972 1.15%
236 GENERAL ELECTRIC CO 350,695 8,985 1.16%
237 AMERICAN TOWER CORP NEW 100,622 9,421 1.21%
238 BERKSHIRE HATHAWAY INC DEL 69,696 9,628 1.24%
239 MARSH & MCLENNAN COS INC 185,764 9,723 1.25%
240 ROCKWELL AUTOMATION INC 91,033 10,003 1.29%
241 ISHARES TR 96,180 10,032 1.29%
242 MIDDLEBY CORP 116,985 10,310 1.33%
243 ORACLE CORP 273,896 10,485 1.35%
244 NESTLE SA SPONSORED ADR REPSTG 142,501 10,492 1.35%
245 GENERAL MLS INC 228,841 11,545 1.49%
246 UNION PAC CORP 112,197 12,164 1.57%
247 SCHLUMBERGER LTD 119,758 12,178 1.57%
248 SPDR S&P MIDCAP 400 ETF TR 49,343 12,302 1.58%
249 APPLE INC 122,740 12,366 1.59%
250 ANSYS 167,699 12,690 1.63%
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