$803 Million is the total value of BOSTON FAMILY OFFICE LLC's 260 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | Vanguard FTSE Emerging Mktseft | $22,235,000 | -4.7% | 555,599 | -0.7% | 2.77% | -7.8% |
| JNJ | Sell | Johnson & Johnson | $19,139,000 | -2.4% | 183,029 | -0.5% | 2.38% | -5.5% |
| GILD | Sell | Gilead Sciences Inc | $18,949,000 | -12.6% | 201,028 | -1.3% | 2.36% | -15.4% |
| CELG | Sell | Celgene Corp | $18,760,000 | +16.1% | 167,710 | -1.7% | 2.34% | +12.4% |
| SPY | Sell | SPDR S&P 500eft | $18,609,000 | -2.8% | 90,536 | -6.9% | 2.32% | -5.9% |
| XOM | Sell | Exxon Mobil Corp | $17,224,000 | -3.5% | 186,309 | -1.9% | 2.15% | -6.6% |
| SRCL | Sell | Stericycle | $16,881,000 | +12.2% | 128,785 | -0.3% | 2.10% | +8.6% |
| PG | Sell | Procter & Gamble | $14,097,000 | +7.6% | 154,754 | -1.0% | 1.76% | +4.2% |
| ANSS | Buy | Ansys Inc. | $13,770,000 | +8.5% | 167,922 | +0.1% | 1.72% | +5.1% |
| AAPL | Sell | Apple Inc. | $13,383,000 | +8.2% | 121,243 | -1.2% | 1.67% | +4.8% |
| UNP | Sell | Union Pacific Corp | $13,268,000 | +9.1% | 111,371 | -0.7% | 1.65% | +5.6% |
| MDY | Sell | SPDR S&P Midcap 400eft | $12,880,000 | +4.7% | 48,793 | -1.1% | 1.60% | +1.4% |
| ORCL | Sell | Oracle Systems Corp | $12,235,000 | +16.7% | 272,081 | -0.7% | 1.52% | +13.0% |
| GIS | Sell | General Mills Inc | $12,175,000 | +5.5% | 228,291 | -0.2% | 1.52% | +2.1% |
| MIDD | Buy | Middleby | $11,783,000 | +14.3% | 118,905 | +1.6% | 1.47% | +10.6% |
| IJR | Sell | iShares S&P SmallCap 600 Indexeft | $10,811,000 | +7.8% | 94,780 | -1.5% | 1.35% | +4.3% |
| MMC | Sell | Marsh & McLennan Cos | $10,564,000 | +8.6% | 184,552 | -0.7% | 1.32% | +5.2% |
| ROK | Buy | Rockwell Automation | $10,483,000 | +4.8% | 94,270 | +3.6% | 1.31% | +1.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $10,386,000 | +7.9% | 69,174 | -0.7% | 1.29% | +4.4% |
| SLB | Buy | Schlumberger Ltd | $10,337,000 | -15.1% | 121,024 | +1.1% | 1.29% | -17.8% |
| NSRGY | Sell | Nestle SA-spons ADR | $10,225,000 | -2.5% | 140,168 | -1.6% | 1.27% | -5.6% |
| AMT | Sell | American Tower Corporation | $9,928,000 | +5.4% | 100,437 | -0.2% | 1.24% | +2.1% |
| ATR | Sell | AptarGroup Inc | $9,778,000 | +9.0% | 146,296 | -1.0% | 1.22% | +5.5% |
| UTX | Sell | United Technologies | $8,911,000 | +7.2% | 77,489 | -1.6% | 1.11% | +3.7% |
| MON | Sell | Monsanto | $8,816,000 | +6.0% | 73,794 | -0.2% | 1.10% | +2.5% |
| GE | Sell | General Electric Co | $8,797,000 | -2.1% | 348,106 | -0.7% | 1.10% | -5.2% |
| PEP | Sell | Pepsico | $8,720,000 | +0.9% | 92,219 | -0.7% | 1.09% | -2.4% |
| TDC | Sell | Teradata | $8,289,000 | +2.7% | 189,773 | -1.5% | 1.03% | -0.6% |
| NKE | Sell | Nike Inc Cl B | $7,958,000 | +6.8% | 82,767 | -0.9% | 0.99% | +3.5% |
| DLTR | Buy | Dollar Tree Stores | $7,332,000 | +26.0% | 104,177 | +0.4% | 0.91% | +22.0% |
| AFL | Sell | Aflac Corp | $7,324,000 | +4.7% | 119,892 | -0.2% | 0.91% | +1.3% |
| PX | Sell | Praxair | $7,280,000 | +0.2% | 56,193 | -0.2% | 0.91% | -3.0% |
| PH | Parker Hannifin | $7,173,000 | +13.0% | 55,624 | 0.0% | 0.89% | +9.4% | |
| ECL | Buy | Ecolab Inc | $7,091,000 | -2.6% | 67,842 | +7.0% | 0.88% | -5.7% |
| ZBRA | Buy | Zebra Tech Corp Cl A | $6,592,000 | +12.4% | 85,155 | +3.0% | 0.82% | +8.7% |
| MMM | Sell | 3M Company | $6,451,000 | +13.5% | 39,258 | -2.2% | 0.80% | +9.8% |
| TEVA | Teva Pharmaceutical | $6,414,000 | +7.0% | 111,526 | 0.0% | 0.80% | +3.6% | |
| ABBV | Buy | Abbvie | $6,326,000 | +13.6% | 96,674 | +0.2% | 0.79% | +9.9% |
| SYK | Sell | Stryker | $6,294,000 | +16.5% | 66,725 | -0.3% | 0.78% | +12.8% |
| PCL | Sell | Plum Creek Timber | $6,128,000 | +1.8% | 143,210 | -7.2% | 0.76% | -1.4% |
| DHR | Buy | Danaher Corp Del Com | $6,116,000 | +13.2% | 71,357 | +0.4% | 0.76% | +9.6% |
| MCD | Sell | McDonald's Corp | $5,919,000 | -2.3% | 63,165 | -1.1% | 0.74% | -5.4% |
| MRK | Sell | Merck & Co | $5,833,000 | -4.8% | 102,720 | -0.6% | 0.73% | -7.7% |
| NEE | Sell | NextEra Energy Resources | $5,784,000 | +13.2% | 54,421 | -0.0% | 0.72% | +9.6% |
| FRC | Buy | First Republic Bank | $5,591,000 | +7.4% | 107,264 | +1.7% | 0.70% | +4.0% |
| PM | Sell | Philip Morris International | $5,532,000 | -3.8% | 67,922 | -1.5% | 0.69% | -6.9% |
| GLNG | Buy | Golar LNG Ltd | $5,412,000 | -38.9% | 148,402 | +11.2% | 0.67% | -40.9% |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $5,402,000 | -4.9% | 115,283 | -0.1% | 0.67% | -7.9% |
| IBM | Sell | International Business Machine | $5,236,000 | -22.0% | 32,633 | -7.7% | 0.65% | -24.5% |
| DD | Du Pont E I De Nemours Co | $5,093,000 | +3.0% | 68,877 | 0.0% | 0.64% | -0.2% | |
| MSFT | Sell | Microsoft Corp | $4,939,000 | -0.9% | 106,322 | -1.1% | 0.62% | -4.2% |
| WAB | Buy | Wabtec Corp | $4,860,000 | +15.8% | 55,935 | +8.0% | 0.61% | +12.2% |
| VZ | Buy | Verizon Communications | $4,835,000 | +7.2% | 103,351 | +14.6% | 0.60% | +3.8% |
| XRAY | Sell | Dentsply International Inc | $4,731,000 | +9.6% | 88,809 | -6.2% | 0.59% | +6.1% |
| ABT | Sell | Abbott Laboratories | $4,672,000 | +7.9% | 103,775 | -0.3% | 0.58% | +4.5% |
| CVX | Sell | Chevron Corp | $4,663,000 | -6.9% | 41,563 | -1.0% | 0.58% | -9.8% |
| KMI | Buy | Kinder Morgan | $4,535,000 | +304.2% | 107,191 | +266.4% | 0.56% | +292.4% |
| AL | Buy | Air Lease | $4,475,000 | +7.6% | 130,419 | +1.9% | 0.56% | +4.3% |
| CVS | Sell | CVS Health Corporation | $4,432,000 | +18.2% | 46,015 | -2.3% | 0.55% | +14.3% |
| VEA | Buy | Vanguard FTSE Developed Marketeft | $4,407,000 | -2.9% | 116,334 | +1.9% | 0.55% | -6.0% |
| QQQ | Sell | Powershares QQQeft | $4,324,000 | +2.2% | 41,878 | -2.2% | 0.54% | -0.9% |
| MKC | Buy | McCormick & Co. Inc | $4,247,000 | +13.3% | 57,155 | +2.0% | 0.53% | +9.5% |
| BEN | Sell | Franklin Resources | $4,218,000 | +1.3% | 76,180 | -0.1% | 0.53% | -1.9% |
| NVS | Sell | Novartis AG ADR | $4,191,000 | -1.6% | 45,230 | -0.1% | 0.52% | -4.7% |
| LKQ | Sell | LKQ Corp. | $4,177,000 | -0.8% | 148,535 | -6.2% | 0.52% | -4.1% |
| CL | Sell | Colgate Palmolive | $4,131,000 | +4.5% | 59,704 | -1.6% | 0.52% | +1.2% |
| PFE | Sell | Pfizer | $4,130,000 | -0.9% | 132,583 | -6.0% | 0.52% | -4.1% |
| QCOM | Sell | Qualcomm | $4,097,000 | -2.1% | 55,125 | -1.5% | 0.51% | -5.4% |
| KO | Sell | Coca Cola Co | $4,012,000 | -5.6% | 95,015 | -4.7% | 0.50% | -8.6% |
| ADP | Buy | Automatic Data Processing | $3,986,000 | +0.6% | 47,810 | +0.3% | 0.50% | -2.5% |
| LOW | Sell | Lowe's Companies | $3,992,000 | +21.7% | 58,019 | -6.4% | 0.50% | +17.8% |
| CSCO | Sell | Cisco Sys Inc | $3,874,000 | +8.9% | 139,282 | -1.5% | 0.48% | +5.5% |
| LECO | Buy | Lincoln Electric | $3,805,000 | -0.1% | 55,079 | +0.0% | 0.47% | -3.3% |
| MO | Altria Group Inc Com | $3,649,000 | +7.2% | 74,071 | 0.0% | 0.46% | +3.9% | |
| TGT | Sell | Target | $3,502,000 | +21.0% | 46,127 | -0.1% | 0.44% | +17.2% |
| AMZN | Sell | Amazon.Com Inc | $3,354,000 | -9.6% | 10,806 | -6.1% | 0.42% | -12.4% |
| DIS | Buy | Disney Walt Co. | $3,328,000 | +16.2% | 35,337 | +9.9% | 0.42% | +12.5% |
| INTC | Sell | Intel Corp | $3,145,000 | +4.1% | 86,667 | -0.1% | 0.39% | +0.8% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,044,000 | +3.6% | 48,648 | -0.2% | 0.38% | +0.3% |
| COP | ConocoPhillips | $3,032,000 | -9.8% | 43,908 | 0.0% | 0.38% | -12.5% | |
| D | Sell | Dominion Res Inc VA | $2,939,000 | +10.7% | 38,220 | -0.5% | 0.37% | +7.0% |
| BMY | Buy | Bristol-Myers Squibb | $2,936,000 | +18.6% | 49,740 | +2.8% | 0.37% | +14.7% |
| AKAM | Buy | Akamai Technologies Inc | $2,926,000 | +13.7% | 46,471 | +8.0% | 0.36% | +10.3% |
| AXP | Buy | American Express Co | $2,909,000 | +9.0% | 31,264 | +2.6% | 0.36% | +5.5% |
| APD | Sell | Air Products & Chemicals | $2,866,000 | +10.5% | 19,868 | -0.3% | 0.36% | +6.9% |
| THO | Sell | Thor Industries | $2,827,000 | +8.3% | 50,597 | -0.2% | 0.35% | +4.8% |
| MHFI | McGraw Hill | $2,758,000 | +5.3% | 31,000 | 0.0% | 0.34% | +2.1% | |
| IWC | Buy | iShares Russell Microcap Indexeft | $2,568,000 | +14.2% | 33,365 | +3.2% | 0.32% | +10.7% |
| NSC | Buy | Norfolk Southern Corp | $2,555,000 | -1.4% | 23,313 | +0.5% | 0.32% | -4.5% |
| WFC | Buy | Wells Fargo Company | $2,530,000 | +7.9% | 46,157 | +2.1% | 0.32% | +4.3% |
| SHW | Sell | Sherwin Williams | $2,519,000 | +18.6% | 9,578 | -1.3% | 0.31% | +15.0% |
| J | Sell | Jacobs Engineering Group Inc | $2,473,000 | -11.8% | 55,339 | -3.7% | 0.31% | -14.7% |
| ROP | Buy | Roper Industries | $2,462,000 | +7.2% | 15,748 | +0.4% | 0.31% | +4.1% |
| TMO | Buy | Thermo Fisher Scientific | $2,397,000 | +3.4% | 19,130 | +0.4% | 0.30% | +0.3% |
| RPM | Buy | RPM | $2,385,000 | +13.3% | 47,025 | +2.3% | 0.30% | +9.6% |
| GXC | Sell | SPDR S&P China ETFeft | $2,350,000 | +0.5% | 29,510 | -3.2% | 0.29% | -2.7% |
| NVO | Sell | Novo Nordisk A/S ADR | $2,314,000 | -11.6% | 54,680 | -0.6% | 0.29% | -14.5% |
| CB | Buy | Chubb Corp | $2,295,000 | +16.5% | 22,180 | +2.6% | 0.29% | +12.6% |
| FDX | Sell | FedEx Corp. | $2,218,000 | +2.6% | 12,774 | -4.6% | 0.28% | -0.7% |
| BHP | Sell | BHP Ltd | $2,174,000 | -33.0% | 45,938 | -16.7% | 0.27% | -35.2% |
| GLW | Corning Inc | $2,080,000 | +18.5% | 90,722 | 0.0% | 0.26% | +14.6% | |
| DEO | Sell | Diageo PLC ADR | $2,072,000 | -1.8% | 18,164 | -0.7% | 0.26% | -5.1% |
| FCX | Sell | Freeport-McMoRan | $1,996,000 | -35.0% | 85,454 | -9.1% | 0.25% | -37.0% |
| F113PS | Sell | Covidien PLC | $1,980,000 | +15.0% | 19,355 | -2.7% | 0.25% | +11.8% |
| K | Sell | Kellogg Co | $1,970,000 | +2.8% | 30,105 | -3.2% | 0.24% | -0.8% |
| ESV | Buy | Ensco Plc | $1,952,000 | -26.8% | 65,182 | +1.0% | 0.24% | -29.2% |
| MDLZ | Buy | Mondelez International | $1,846,000 | +7.0% | 50,831 | +1.0% | 0.23% | +3.6% |
| ESRX | Express Scripts Holdings | $1,848,000 | +19.9% | 21,823 | 0.0% | 0.23% | +16.2% | |
| APC | Buy | Anadarko Petroleum | $1,803,000 | -17.9% | 21,849 | +0.9% | 0.22% | -20.5% |
| SSNC | SS&C Technologies Holdings | $1,801,000 | +33.2% | 30,800 | 0.0% | 0.22% | +28.7% | |
| NEOG | Neogen | $1,792,000 | +25.6% | 36,139 | 0.0% | 0.22% | +21.2% | |
| THD | Sell | iShares MSCI Thailand Capped Ieft | $1,793,000 | -8.2% | 23,150 | -0.6% | 0.22% | -11.2% |
| RDSA | Royal Dutch Shell PLC ADR A | $1,781,000 | -12.1% | 26,609 | 0.0% | 0.22% | -14.9% | |
| CREE | Buy | Cree | $1,758,000 | -11.2% | 54,552 | +12.8% | 0.22% | -14.1% |
| T | Buy | AT&T | $1,739,000 | -4.5% | 51,757 | +0.2% | 0.22% | -7.3% |
| AGN | Sell | Allergan Inc | $1,740,000 | +18.1% | 8,183 | -1.0% | 0.22% | +14.2% |
| HD | Buy | Home Depot Inc | $1,730,000 | +20.8% | 16,482 | +5.6% | 0.22% | +17.4% |
| GOOG | Buy | Google Cl C | $1,683,000 | -3.4% | 3,197 | +5.9% | 0.21% | -6.2% |
| STX | Seagate Technology | $1,662,000 | +16.1% | 25,000 | 0.0% | 0.21% | +12.5% | |
| HUBB | Hubbell Inc Cl B | $1,589,000 | -11.3% | 14,870 | 0.0% | 0.20% | -14.3% | |
| KMB | Kimberly Clark Corp | $1,503,000 | +7.4% | 13,010 | 0.0% | 0.19% | +3.9% | |
| WBA | New | Walgreen Boots Alliance | $1,476,000 | – | 19,375 | +100.0% | 0.18% | – |
| SIAL | Sell | Sigma Aldrich | $1,478,000 | -3.2% | 10,768 | -4.1% | 0.18% | -6.6% |
| EEM | iShares MSCI Emerging Marketseft | $1,470,000 | -5.5% | 37,417 | 0.0% | 0.18% | -8.5% | |
| EOG | New | EOG Res Inc | $1,438,000 | – | 15,620 | +100.0% | 0.18% | – |
| HON | Honeywell International Inc | $1,420,000 | +7.3% | 14,215 | 0.0% | 0.18% | +4.1% | |
| CLX | Clorox Co | $1,412,000 | +8.4% | 13,554 | 0.0% | 0.18% | +4.8% | |
| SE | Buy | Spectra Energy | $1,414,000 | -6.9% | 38,940 | +0.7% | 0.18% | -9.7% |
| NTRS | Buy | Northern Tr Corp | $1,409,000 | +9.9% | 20,900 | +10.9% | 0.18% | +6.7% |
| GOOGL | Buy | Google Inc CL A | $1,378,000 | -6.7% | 2,596 | +3.4% | 0.17% | -9.5% |
| RTN | Buy | Raytheon | $1,375,000 | +58.0% | 12,711 | +48.5% | 0.17% | +52.7% |
| NOV | Sell | National Oilwell Varco | $1,355,000 | -16.7% | 20,685 | -3.3% | 0.17% | -19.1% |
| AMGN | Sell | Amgen Inc | $1,354,000 | +12.5% | 8,500 | -0.9% | 0.17% | +9.0% |
| BKU | Buy | BankUnited, Inc. | $1,298,000 | -3.2% | 44,795 | +1.8% | 0.16% | -6.4% |
| BDX | Sell | Becton Dickinson | $1,291,000 | +21.3% | 9,275 | -0.7% | 0.16% | +17.5% |
| TFM | The Fresh Market Inc | $1,265,000 | +18.0% | 30,700 | 0.0% | 0.16% | +14.5% | |
| TEL | Buy | TE Connectivity | $1,271,000 | +90.0% | 20,095 | +66.1% | 0.16% | +83.7% |
| ITW | Buy | Illinois Tool Works | $1,271,000 | +12.3% | 13,423 | +0.1% | 0.16% | +8.2% |
| Q | Buy | Quintiles Transnational Holdin | $1,260,000 | +6.2% | 21,408 | +0.7% | 0.16% | +2.6% |
| V | Buy | Visa Inc Class A | $1,234,000 | +24.3% | 4,705 | +1.1% | 0.15% | +20.3% |
| KEWL | Keweenaw Land Association Ltd | $1,219,000 | -10.0% | 12,310 | 0.0% | 0.15% | -12.6% | |
| UNFI | Sell | United Natural Foods Co | $1,209,000 | +25.3% | 15,630 | -0.5% | 0.15% | +21.8% |
| GPC | Genuine Parts Co | $1,206,000 | +21.5% | 11,316 | 0.0% | 0.15% | +17.2% | |
| CPB | Buy | Campbell Soup Co | $1,192,000 | +3.0% | 27,095 | +0.1% | 0.15% | 0.0% |
| PLL | Sell | Pall | $1,144,000 | +14.9% | 11,300 | -5.0% | 0.14% | +11.7% |
| IR | Ingersoll-Rand PLC | $1,147,000 | +12.5% | 18,100 | 0.0% | 0.14% | +9.2% | |
| EMR | Sell | Emerson Electric Co | $1,127,000 | -5.0% | 18,257 | -3.7% | 0.14% | -8.5% |
| VV | Buy | Vanguard Large Capeft | $1,084,000 | +4.4% | 11,483 | +0.1% | 0.14% | +0.7% |
| ILMN | Buy | Illumina | $1,081,000 | +13.1% | 5,855 | +0.3% | 0.14% | +9.8% |
| YUM | Sell | Yum Brands Inc | $1,062,000 | -6.8% | 14,576 | -7.9% | 0.13% | -10.2% |
| VXF | Buy | Vanguard Extended Marketeft | $992,000 | +5.1% | 11,295 | +0.0% | 0.12% | +2.5% |
| NU | Sell | Northeast Utilities | $960,000 | +13.1% | 17,942 | -6.4% | 0.12% | +10.1% |
| DE | Deere & Co | $959,000 | +7.9% | 10,845 | 0.0% | 0.12% | +4.4% | |
| PSX | Phillips 66 | $933,000 | -11.8% | 13,009 | 0.0% | 0.12% | -14.7% | |
| CMCSK | Comcast Corp CL A Spl | $915,000 | +7.5% | 15,900 | 0.0% | 0.11% | +3.6% | |
| EWA | iShares MSCI Australia Indexeft | $912,000 | -7.3% | 41,116 | 0.0% | 0.11% | -10.2% | |
| BRKA | Berkshire Hathaway Inc Cl A | $904,000 | +9.2% | 4 | 0.0% | 0.11% | +5.6% | |
| IVE | iShares S&P 500 Value Index Fueft | $900,000 | +4.0% | 9,600 | 0.0% | 0.11% | +0.9% | |
| WPP | Sell | WPP Plc | $878,000 | +1.6% | 8,430 | -2.0% | 0.11% | -1.8% |
| KRFT | Kraft Foods Group | $865,000 | +11.2% | 13,801 | 0.0% | 0.11% | +8.0% | |
| SDY | Buy | SPDR S&P Dividendeft | $846,000 | +6.5% | 10,733 | +1.3% | 0.10% | +2.9% |
| SWK | Buy | Stanley Black & Decker | $827,000 | +8.5% | 8,603 | +0.3% | 0.10% | +5.1% |
| BUD | Anheuser Busch | $816,000 | +1.4% | 7,265 | 0.0% | 0.10% | -1.9% | |
| IDXX | Sell | Idexx Labs Inc | $795,000 | +25.2% | 5,363 | -0.4% | 0.10% | +20.7% |
| WFM | Whole Foods Mkt Inc | $782,000 | +32.3% | 15,500 | 0.0% | 0.10% | +27.6% | |
| B108PS | Actavis PLC | $761,000 | +6.7% | 2,957 | 0.0% | 0.10% | +3.3% | |
| IWM | iShares Russell 2000 Index Funeft | $754,000 | +9.4% | 6,301 | 0.0% | 0.09% | +5.6% | |
| LLY | Lilly Eli & Co | $738,000 | +6.3% | 10,700 | 0.0% | 0.09% | +3.4% | |
| ETN | Eaton Corp | $741,000 | +7.2% | 10,905 | 0.0% | 0.09% | +3.4% | |
| STWD | Sell | Starwood Property Trust | $731,000 | -18.0% | 31,468 | -22.5% | 0.09% | -20.9% |
| TRV | Travelers Companies Inc | $734,000 | +12.7% | 6,933 | 0.0% | 0.09% | +8.3% | |
| SYNT | Buy | Syntel Inc. | $730,000 | +117.9% | 16,236 | +326.1% | 0.09% | +111.6% |
| APA | Sell | Apache Corp | $724,000 | -36.0% | 11,555 | -4.1% | 0.09% | -38.4% |
| NTAP | Netapp | $726,000 | -3.6% | 17,525 | 0.0% | 0.09% | -7.2% | |
| FSLR | First Solar Inc | $705,000 | -32.2% | 15,800 | 0.0% | 0.09% | -34.3% | |
| WM | Waste Management | $710,000 | +7.9% | 13,834 | 0.0% | 0.09% | +3.5% | |
| IWO | iShares Russell 2000 Groweft | $705,000 | +9.8% | 4,950 | 0.0% | 0.09% | +6.0% | |
| AVP | Sell | Avon Prods Inc | $696,000 | -28.6% | 74,096 | -4.3% | 0.09% | -30.4% |
| STT | Sell | State Street | $688,000 | +3.6% | 8,767 | -2.8% | 0.09% | +1.2% |
| GRMN | Buy | Garmin Ltd | $668,000 | +5.2% | 12,640 | +3.5% | 0.08% | +1.2% |
| NUE | Nucor Corp. | $655,000 | -9.7% | 13,350 | 0.0% | 0.08% | -11.8% | |
| GSK | Sell | Glaxo Smithkline Plc Spons ADR | $650,000 | -10.1% | 15,210 | -3.3% | 0.08% | -12.9% |
| IJH | Buy | iShares Core S&P Mid-Capeft | $618,000 | +99.4% | 4,266 | +88.3% | 0.08% | +92.5% |
| VNQ | Sell | Vanguard REIT ETF | $607,000 | +8.0% | 7,488 | -4.3% | 0.08% | +5.6% |
| BCR | Buy | Bard | $604,000 | +29.3% | 3,625 | +10.7% | 0.08% | +25.0% |
| LNC | Lincoln Natl Corp | $593,000 | +7.6% | 10,276 | 0.0% | 0.07% | +4.2% | |
| BK | Bank of New York Mellon | $564,000 | +4.8% | 13,900 | 0.0% | 0.07% | +1.4% | |
| VO | Vanguard Mid-Capeft | $563,000 | +5.2% | 4,557 | 0.0% | 0.07% | +1.4% | |
| WMT | Wal Mart Stores Inc | $553,000 | +12.4% | 6,439 | 0.0% | 0.07% | +9.5% | |
| ATW | Sell | Atwood Oceanics Inc | $550,000 | -37.9% | 19,375 | -4.4% | 0.07% | -39.5% |
| EMC | Sell | E M C Corp | $547,000 | 0.0% | 18,385 | -1.6% | 0.07% | -2.9% |
| CDK | New | C D K Global | $542,000 | – | 13,305 | +100.0% | 0.07% | – |
| VIG | Sell | Vanguard Dividend Appreciationeft | $546,000 | +3.6% | 6,725 | -1.9% | 0.07% | 0.0% |
| TWX | Time Warner Inc | $532,000 | +13.7% | 6,225 | 0.0% | 0.07% | +10.0% | |
| PPG | PPG Industries | $520,000 | +17.4% | 2,251 | 0.0% | 0.06% | +14.0% | |
| VTI | Sell | Vanguard Total Stockeft | $521,000 | +3.6% | 4,918 | -1.0% | 0.06% | 0.0% |
| BP | Sell | BP PLC | $516,000 | -16.2% | 13,539 | -3.5% | 0.06% | -19.0% |
| PAY | Verifone Systems | $514,000 | +8.2% | 13,825 | 0.0% | 0.06% | +4.9% | |
| VB | Vanguard Small Capeft | $502,000 | +5.5% | 4,306 | 0.0% | 0.06% | +3.3% | |
| GNCIQ | GNC | $506,000 | +21.1% | 10,785 | 0.0% | 0.06% | +16.7% | |
| COST | Costco Companies Inc | $471,000 | +12.9% | 3,325 | 0.0% | 0.06% | +9.3% | |
| ALL | Sell | Allstate Corp | $456,000 | +12.9% | 6,485 | -1.4% | 0.06% | +9.6% |
| XLI | Sell | Industrial Select Sector Fund | $448,000 | +1.6% | 7,925 | -4.5% | 0.06% | -1.8% |
| SWKS | Skyworks Solutions | $440,000 | +25.4% | 6,050 | 0.0% | 0.06% | +22.2% | |
| TTE | Total S A Sponsored ADR | $438,000 | -20.5% | 8,548 | 0.0% | 0.06% | -22.5% | |
| BAX | Baxter Intl | $423,000 | +2.2% | 5,765 | 0.0% | 0.05% | 0.0% | |
| HAL | Halliburton Co | $423,000 | -39.0% | 10,744 | 0.0% | 0.05% | -40.4% | |
| IWR | iShares Russell Midcap Indexeft | $425,000 | +5.5% | 2,544 | 0.0% | 0.05% | +1.9% | |
| MSA | MSA Safety | $425,000 | +7.6% | 8,000 | 0.0% | 0.05% | +3.9% | |
| PNC | PNC Financial Services | $419,000 | +6.6% | 4,590 | 0.0% | 0.05% | +2.0% | |
| OXY | Sell | Occidental Petroleum | $403,000 | -32.9% | 5,000 | -20.1% | 0.05% | -35.1% |
| NYT | New York Times | $397,000 | +17.8% | 30,000 | 0.0% | 0.05% | +14.0% | |
| BWA | Borg Warner | $390,000 | +4.3% | 7,100 | 0.0% | 0.05% | +2.1% | |
| JCI | Sell | Johnson Ctls. | $386,000 | +1.6% | 7,976 | -7.5% | 0.05% | -2.0% |
| EXPD | Expeditors Intl Wash | $374,000 | +10.0% | 8,375 | 0.0% | 0.05% | +6.8% | |
| ICUI | Icu Med Inc | $369,000 | +27.7% | 4,500 | 0.0% | 0.05% | +24.3% | |
| ALLE | Allegion Plc | $368,000 | +16.5% | 6,633 | 0.0% | 0.05% | +12.2% | |
| ICEL | Buy | Cellular Dynamics Internationa | $369,000 | +17.9% | 57,425 | +28.9% | 0.05% | +15.0% |
| DOV | Dover Corp | $354,000 | -10.6% | 4,932 | 0.0% | 0.04% | -13.7% | |
| GM | General Motors Corp | $349,000 | +9.4% | 10,000 | 0.0% | 0.04% | +4.9% | |
| UGI | UGI Corp | $348,000 | +11.5% | 9,150 | 0.0% | 0.04% | +7.5% | |
| WY | Weyerhaeuser Co | $349,000 | +12.6% | 9,735 | 0.0% | 0.04% | +7.5% | |
| ACN | Sell | Accenture Ltd. | $334,000 | +9.9% | 3,741 | -0.0% | 0.04% | +7.7% |
| WEC | Wisconsin Energy Corp. | $316,000 | +22.5% | 6,000 | 0.0% | 0.04% | +18.2% | |
| MA | Mastercard Cl A | $302,000 | +16.6% | 3,500 | 0.0% | 0.04% | +15.2% | |
| HRB | H R Block Inc | $303,000 | +8.6% | 9,000 | 0.0% | 0.04% | +5.6% | |
| STJ | St. Jude Medical | $296,000 | +8.0% | 4,550 | 0.0% | 0.04% | +5.7% | |
| IYW | iShares Tr Dow Jones Tech Sec | $292,000 | +3.5% | 2,800 | 0.0% | 0.04% | 0.0% | |
| FXI | iShares FTSE China Large Cap Eeft | $286,000 | +8.7% | 6,875 | 0.0% | 0.04% | +5.9% | |
| ACWI | New | iShares MSCI ACWIeft | $292,000 | – | 5,000 | +100.0% | 0.04% | – |
| KSU | New | Kansas City Southern | $285,000 | – | 2,335 | +100.0% | 0.04% | – |
| A309PS | DirectTV | $289,000 | 0.0% | 3,339 | 0.0% | 0.04% | -2.7% | |
| UL | Sell | Unilever PLC ADR | $285,000 | -16.7% | 7,045 | -13.8% | 0.04% | -18.2% |
| DUK | Sell | Duke Energy Corp | $277,000 | +11.2% | 3,316 | -0.2% | 0.04% | +9.4% |
| CHD | Sell | Church & Dwight Inc. | $273,000 | +9.6% | 3,465 | -2.5% | 0.03% | +6.2% |
| VT | New | Vanguard Intl Equity Index Fdseft | $271,000 | – | 4,500 | +100.0% | 0.03% | – |
| COHR | Coherent Inc | $261,000 | -1.1% | 4,300 | 0.0% | 0.03% | -2.9% | |
| STE | Steris | $259,000 | +19.9% | 4,000 | 0.0% | 0.03% | +14.3% | |
| CMCSA | Comcast Corp CL A | $250,000 | +7.8% | 4,305 | 0.0% | 0.03% | +3.3% | |
| IVV | iShares S&P 500 Index Fundeft | $244,000 | +4.3% | 1,180 | 0.0% | 0.03% | 0.0% | |
| FISV | Fiserv | $240,000 | +9.6% | 3,385 | 0.0% | 0.03% | +7.1% | |
| FAST | Sell | Fastenal Co | $242,000 | -55.5% | 5,090 | -58.0% | 0.03% | -57.1% |
| NMM | Sell | Navios Maritime Partners | $239,000 | -43.8% | 23,545 | -1.3% | 0.03% | -45.5% |
| IBN | New | ICICI Bank Ltd. | $231,000 | – | 20,000 | +100.0% | 0.03% | – |
| EWG | iShares MSCI Germany Index Funeft | $235,000 | -0.8% | 8,563 | 0.0% | 0.03% | -3.3% | |
| SYY | Sysco | $236,000 | +4.4% | 5,950 | 0.0% | 0.03% | 0.0% | |
| TWC | Time Warner Cable | $228,000 | +6.0% | 1,500 | 0.0% | 0.03% | 0.0% | |
| SAIC | Science Applications Internati | $227,000 | +11.8% | 4,585 | 0.0% | 0.03% | +7.7% | |
| BAC | Sell | Bank of America | $219,000 | -13.1% | 12,268 | -17.0% | 0.03% | -15.6% |
| WPC | New | W.P. Carey | $219,000 | – | 3,125 | +100.0% | 0.03% | – |
| CMI | Sell | Cummins Inc | $216,000 | -11.5% | 1,500 | -18.9% | 0.03% | -12.9% |
| MDRX | Sell | Allscripts Healthcare Solution | $220,000 | -32.3% | 17,200 | -29.0% | 0.03% | -35.7% |
| AVY | New | Avery Dennison Corp | $220,000 | – | 4,250 | +100.0% | 0.03% | – |
| CTSH | Sell | Cognizant Corp | $207,000 | +1.0% | 3,940 | -14.2% | 0.03% | 0.0% |
| ACE | New | Ace Limited | $206,000 | – | 1,795 | +100.0% | 0.03% | – |
| EQT | EQT Corp | $201,000 | -17.3% | 2,650 | 0.0% | 0.02% | -19.4% | |
| IGM | New | iShares Goldman Sachs Technolo | $204,000 | – | 2,000 | +100.0% | 0.02% | – |
| CYBX | New | Cyberonics Inc | $200,000 | – | 3,600 | +100.0% | 0.02% | – |
| HDII | Hypertension Diagnostics Inc. | $1,000 | – | 36,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace Inc. | $2,000 | 0.0% | 193,750 | 0.0% | 0.00% | – | |
| NBY | Exit | Novabay Pharmaceuticals | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -11,550 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline | $0 | – | -3,520 | -100.0% | -0.03% | – |
| AMX | Exit | America Movil S.A.B. DE C.V. | $0 | – | -10,395 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -6,658 | -100.0% | -0.06% | – |
| VOD | Exit | Vodafone Group PLC (new) | $0 | – | -17,233 | -100.0% | -0.07% | – |
| SCL | Exit | Stepan Company | $0 | – | -14,906 | -100.0% | -0.08% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -9,549 | -100.0% | -0.12% | – |
| WAG | Exit | Walgreen Co | $0 | – | -20,875 | -100.0% | -0.16% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -19,502 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 2.7% |
| Ansys Inc Com | 42 | Q3 2023 | 3.0% |
| Union Pacific Corporation | 42 | Q3 2023 | 2.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.7% |
| American Tower Corporation | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 3.9% |
| Marsh & Mclennan Cos Inc | 42 | Q3 2023 | 3.5% |
| Amazon.Com Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging MKTS ETF | 42 | Q3 2023 | 3.2% |
View BOSTON FAMILY OFFICE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View BOSTON FAMILY OFFICE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.