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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%
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Restatement filing (0001039807-14-000012) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 40,128 5,685 0.73%
2 ABBOTT LABS 104,125 4,331 0.56%
3 ABBVIE INC 96,449 5,571 0.72%
4 ACCENTURE PLC IRELAND 3,742 304 0.04%
5 ACTAVIS PLC F 2,957 713 0.09%
6 AFLAC INC 120,142 6,998 0.90%
7 AIR LEASE CORP 127,969 4,159 0.54%
8 AIR PRODS & CHEMS INC 19,918 2,593 0.33%
9 AKAMAI TECHNOLOGIES INC 43,021 2,573 0.33%
10 ALLEGION PUB LTD CO 6,633 316 0.04%
11 ALLSCRIPTS HEALTHCARE SOLUTION 24,225 325 0.04%
12 ALLSTATE CORP 6,577 404 0.05%
13 ALPHABET INC C NON VOTING SHAR 3,018 1,742 0.22%
14 ALTRIA GROUP INC 74,071 3,403 0.44%
15 AMAZON COM INC 11,506 3,710 0.48%
16 AMERICA MOVIL SAB DE CV 10,395 262 0.03%
17 AMERICAN EXPRESS CO 30,479 2,668 0.34%
18 AMERICAN TOWER CORP NEW 100,622 9,421 1.21%
19 AMGEN INC 8,575 1,204 0.15%
20 ANADARKO PETE CORP 21,649 2,196 0.28%
21 ANHEUSER BUSCH INBEV SA/NV 7,265 805 0.10%
22 ANSYS 167,699 12,690 1.63%
23 APACHE CORP 12,045 1,131 0.15%
24 APPLE INC 122,740 12,366 1.59%
25 APTARGROUP INC 147,801 8,972 1.15%
26 AT&T INC 51,639 1,820 0.23%
27 ATWOOD OCEANICS INC 20,270 886 0.11%
28 AUTOMATIC DATA PROCESSING IN 47,680 3,961 0.51%
29 AVON PRODS INC 77,392 975 0.13%
30 Allergan plc 8,268 1,473 0.19%
31 BANK AMER CORP 14,787 252 0.03%
32 BANK NEW YORK MELLON CORP 13,900 538 0.07%
33 BANKUNITED INC 43,995 1,341 0.17%
34 BARD C R INC 3,275 467 0.06%
35 BAXTER INTL INC 5,765 414 0.05%
36 BECTON DICKINSON & CO 9,345 1,064 0.14%
37 BERKSHIRE HATHAWAY INC DEL 4 828 0.11%
38 BERKSHIRE HATHAWAY INC DEL 69,696 9,628 1.24%
39 BHP BILLITON LTD 55,125 3,246 0.42%
40 BLOCK H & R INC 9,000 279 0.04%
41 BORGWARNER INC 7,100 374 0.05%
42 BP PLC 14,025 616 0.08%
43 BRISTOL MYERS SQUIBB CO 48,365 2,475 0.32%
44 CAMPBELL SOUP CO 27,075 1,157 0.15%
45 CELGENE CORP 170,543 16,164 2.08%
46 CHEVRON CORP NEW 41,973 5,008 0.64%
47 CHURCH & DWIGHT 3,555 249 0.03%
48 CISCO SYS INC 141,332 3,557 0.46%
49 CLEAN ENERGY FUELS CORPORATION COM 11,550 90 0.01%
50 CLOROX CO DEL 13,554 1,302 0.17%
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