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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 VANGUARD INTL EQUITY INDEX F 559,611 23,341 3.00%
2 GENERAL ELECTRIC CO 350,695 8,985 1.16%
3 ORACLE CORP 273,896 10,485 1.35%
4 GENERAL MLS INC 228,841 11,545 1.49%
5 GILEAD SCIENCES INC 203,663 21,680 2.79%
6 Viaspace Inc. 193,750 2 0.00%
7 TERADATA CORP DEL 192,572 8,073 1.04%
8 EXXON MOBIL CORP 189,838 17,854 2.30%
9 MARSH & MCLENNAN COS INC 185,764 9,723 1.25%
10 JOHNSON & JOHNSON 183,906 19,603 2.52%
11 CELGENE CORP 170,543 16,164 2.08%
12 ANSYS 167,699 12,690 1.63%
13 LKQ CORP 158,335 4,210 0.54%
14 PROCTER AND GAMBLE CO 156,383 13,096 1.69%
15 PLUM CREEK TIMBER 154,293 6,019 0.77%
16 APTARGROUP INC 147,801 8,972 1.15%
17 NESTLE SA SPONSORED ADR REPSTG 142,501 10,492 1.35%
18 CISCO SYS INC 141,332 3,557 0.46%
19 PFIZER INC 140,979 4,169 0.54%
20 GOLAR LNG LTD BERMUDA 133,399 8,858 1.14%
21 STERICYCLE INC 129,138 15,052 1.94%
22 AIR LEASE CORP 127,969 4,159 0.54%
23 APPLE INC 122,740 12,366 1.59%
24 AFLAC INC 120,142 6,998 0.90%
25 SCHLUMBERGER LTD 119,758 12,178 1.57%
26 MIDDLEBY CORP 116,985 10,310 1.33%
27 VANGUARD INTL EQUITY INDEX F 115,375 5,681 0.73%
28 VANGUARD TAX-MANAGED FDS 114,204 4,540 0.58%
29 UNION PAC CORP 112,197 12,164 1.57%
30 TEVA PHARMACEUTICAL INDS LTD 111,526 5,995 0.77%
31 MICROSOFT CORP 107,537 4,985 0.64%
32 FIRST REP BK SAN FRANCISCO C 105,427 5,206 0.67%
33 ABBOTT LABS 104,125 4,331 0.56%
34 DOLLAR TREE INC 103,750 5,817 0.75%
35 MERCK & CO INC 103,357 6,127 0.79%
36 AMERICAN TOWER CORP NEW 100,622 9,421 1.21%
37 COCA COLA CO 99,683 4,252 0.55%
38 SPDR S&P 500 ETF TR 97,201 19,151 2.46%
39 ABBVIE INC 96,449 5,571 0.72%
40 ISHARES TR 96,180 10,032 1.29%
41 Dentsply Intl Inc 94,659 4,316 0.56%
42 FREEPORT-MCMORAN INC 94,012 3,069 0.39%
43 PEPSICO INC 92,881 8,646 1.11%
44 ROCKWELL AUTOMATION INC 91,033 10,003 1.29%
45 CORNING INC 90,722 1,755 0.23%
46 VERIZON COMMUNICATIONS INC 90,196 4,509 0.58%
47 INTEL CORP 86,767 3,021 0.39%
48 NIKE INC 83,497 7,448 0.96%
49 ZEBRA TECHNOLOGIES CORPORATION CL A 82,670 5,867 0.76%
50 UNITED TECHNOLOGIES CORP 78,731 8,314 1.07%
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