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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 ZEBRA TECHNOLOGIES CORPORATION CL A 82,670 5,867 0.76%
2 YUM BRANDS INC 15,823 1,139 0.15%
3 Walgreens 20,875 1,237 0.16%
4 WPP PLC 8,605 864 0.11%
5 WHOLE FOODS MKT INC 15,500 591 0.08%
6 WEYERHAEUSER CO 9,735 310 0.04%
7 WELLS FARGO & CO NEW 45,212 2,345 0.30%
8 WEC ENERGY CORP. 6,000 258 0.03%
9 WASTE MGMT INC DEL 13,834 658 0.08%
10 WAL-MART STORES INC 6,439 492 0.06%
11 WABTEC CORP 51,785 4,197 0.54%
12 Viaspace Inc. 193,750 2 0.00%
13 VODAFONE GROUP PLC NEW 17,233 567 0.07%
14 VISA INC 4,655 993 0.13%
15 VERIZON COMMUNICATIONS INC 90,196 4,509 0.58%
16 VERIFONE SYS INC 13,825 475 0.06%
17 VANGUARD TAX-MANAGED FDS 114,204 4,540 0.58%
18 VANGUARD SPECIALIZED FUNDS 6,855 527 0.07%
19 VANGUARD INTL EQUITY INDEX F 115,375 5,681 0.73%
20 VANGUARD INTL EQUITY INDEX F 559,611 23,341 3.00%
21 VANGUARD INDEX FDS 11,293 944 0.12%
22 VANGUARD INDEX FDS 7,823 562 0.07%
23 VANGUARD INDEX FDS 11,477 1,038 0.13%
24 VANGUARD INDEX FDS 4,968 503 0.06%
25 VANGUARD INDEX FDS 4,306 476 0.06%
26 VANGUARD INDEX FDS 4,557 535 0.07%
27 UNITED TECHNOLOGIES CORP 78,731 8,314 1.07%
28 UNITED NATURAL FOODSINC 15,705 965 0.12%
29 UNION PAC CORP 112,197 12,164 1.57%
30 UNILEVER PLC 8,170 342 0.04%
31 UGI CORP NEW 9,150 312 0.04%
32 TRAVELERS COMPANIES INC 6,933 651 0.08%
33 TOTAL S A 8,548 551 0.07%
34 TIME WARNER INC NEW 1,500 215 0.03%
35 TIME WARNER INC 6,225 468 0.06%
36 THOR INDS INC 50,697 2,611 0.34%
37 THERMO FISHER SCIENTIFIC INC 19,050 2,318 0.30%
38 TEVA PHARMACEUTICAL INDS LTD 111,526 5,995 0.77%
39 TERADATA CORP DEL 192,572 8,073 1.04%
40 TE CONNECTIVITY LTD 12,095 669 0.09%
41 TARGET CORP 46,177 2,894 0.37%
42 Syntel Inc Com 3,810 335 0.04%
43 Spectra Energy Corp Com 38,670 1,518 0.20%
44 SYSCO CORP 5,950 226 0.03%
45 STRYKER CORP 66,905 5,403 0.70%
46 STERIS PLC 4,000 216 0.03%
47 STERICYCLE INC 129,138 15,052 1.94%
48 STEPAN CO 14,906 662 0.09%
49 STATE STR CORP 9,017 664 0.09%
50 STARWOOD PPTY TR INC COM 40,606 892 0.11%
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