Dark
Light
System
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
1 BERKSHIRE HATHAWAY INC DEL 4 828 0.11%
2 ISHARES TR 1,180 234 0.03%
3 TIME WARNER INC NEW 1,500 215 0.03%
4 CUMMINS INC 1,850 244 0.03%
5 PPG INDS INC 2,251 443 0.06%
6 ISHARES TR 2,266 310 0.04%
7 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,511 1,477 0.19%
8 ISHARES TR 2,544 403 0.05%
9 EQT CORP 2,650 243 0.03%
10 ISHARES TR 2,800 282 0.04%
11 ACTAVIS PLC F 2,957 713 0.09%
12 ALPHABET INC C NON VOTING SHAR 3,018 1,742 0.22%
13 BARD C R INC 3,275 467 0.06%
14 Duke Energy Corp 3,324 249 0.03%
15 COSTCO WHSL CORP NEW 3,325 417 0.05%
16 DIRECTV COM 3,339 289 0.04%
17 FISERV INC 3,385 219 0.03%
18 MASTERCARD INCORPORATE 3,500 259 0.03%
19 PLAINS ALL AMERN PIPELINE L 3,520 207 0.03%
20 CHURCH & DWIGHT 3,555 249 0.03%
21 ACCENTURE PLC IRELAND 3,742 304 0.04%
22 Syntel Inc Com 3,810 335 0.04%
23 STERIS PLC 4,000 216 0.03%
24 COHERENT INC 4,300 264 0.03%
25 COMCAST CORP NEW 4,305 232 0.03%
26 VANGUARD INDEX FDS 4,306 476 0.06%
27 ICU MED INC 4,500 289 0.04%
28 ST JUDE MED INC 4,550 274 0.04%
29 VANGUARD INDEX FDS 4,557 535 0.07%
30 SCIENCE APPLICATNS INTL CP N 4,585 203 0.03%
31 COGNIZANT TECHNOLOGY SOLUTIO 4,590 205 0.03%
32 PNC FINL SVCS GROUP INC 4,590 393 0.05%
33 VISA INC 4,655 993 0.13%
34 DOVER CORP 4,932 396 0.05%
35 ISHARES RUSSELL 2000 GROWTH ETF 4,950 642 0.08%
36 VANGUARD INDEX FDS 4,968 503 0.06%
37 IDEXX LAB 5,386 635 0.08%
38 BAXTER INTL INC 5,765 414 0.05%
39 ILLUMINA INC 5,835 956 0.12%
40 SYSCO CORP 5,950 226 0.03%
41 WEC ENERGY CORP. 6,000 258 0.03%
42 SKYWORKS SOLUTIONS INC 6,050 351 0.05%
43 TIME WARNER INC 6,225 468 0.06%
44 OCCIDENTAL PETE CORP DEL 6,255 601 0.08%
45 ISHARES TR 6,301 689 0.09%
46 WAL-MART STORES INC 6,439 492 0.06%
47 ALLSTATE CORP 6,577 404 0.05%
48 ALLEGION PUB LTD CO 6,633 316 0.04%
49 DEVON ENERGY CORP NEW 6,658 454 0.06%
50 VANGUARD SPECIALIZED FUNDS 6,855 527 0.07%
Page 1 of 6