$796 Million is the total value of BOSTON FAMILY OFFICE LLC's 256 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Mktseft | $22,147,000 | +0.1% | 541,765 | +0.0% | 2.78% | +1.3% |
| GILD | Sell | Gilead Sciences Inc | $21,266,000 | +15.3% | 181,637 | -3.4% | 2.67% | +16.7% |
| SPY | Buy | SPDR S&P 500eft | $21,154,000 | +11.9% | 102,764 | +12.2% | 2.66% | +13.3% |
| CELG | Sell | Celgene Corp | $17,804,000 | -1.9% | 153,838 | -2.3% | 2.24% | -0.8% |
| SRCL | Sell | Stericycle | $17,146,000 | -4.9% | 128,038 | -0.2% | 2.16% | -3.7% |
| JNJ | Sell | Johnson & Johnson | $16,744,000 | -9.1% | 171,806 | -6.1% | 2.10% | -7.9% |
| ANSS | Buy | Ansys Inc. | $15,561,000 | +4.6% | 170,548 | +1.1% | 1.96% | +6.0% |
| XOM | Sell | Exxon Mobil Corp | $15,119,000 | -4.0% | 181,723 | -1.9% | 1.90% | -2.9% |
| AAPL | Sell | Apple Inc. | $14,046,000 | -5.8% | 111,984 | -6.5% | 1.76% | -4.6% |
| MIDD | Sell | Middleby | $13,372,000 | +8.1% | 119,144 | -1.1% | 1.68% | +9.4% |
| MDY | Sell | SPDR S&P Midcap 400eft | $13,087,000 | -2.2% | 47,904 | -0.7% | 1.64% | -1.0% |
| GIS | Sell | General Mills Inc | $12,374,000 | -4.2% | 222,076 | -2.7% | 1.56% | -3.1% |
| PG | Buy | Procter & Gamble | $11,995,000 | -4.4% | 153,310 | +0.1% | 1.51% | -3.2% |
| ROK | Sell | Rockwell Automation | $11,705,000 | +7.1% | 93,908 | -0.3% | 1.47% | +8.4% |
| UNP | Buy | Union Pacific Corp | $11,655,000 | -4.6% | 122,211 | +8.3% | 1.46% | -3.4% |
| IJR | Sell | iShares S&P SmallCap 600 Indexeft | $11,042,000 | -1.0% | 93,671 | -0.9% | 1.39% | +0.2% |
| AMT | Buy | American Tower Corporation | $10,962,000 | +12.4% | 117,501 | +13.4% | 1.38% | +13.8% |
| ORCL | Sell | Oracle Systems Corp | $10,572,000 | -9.7% | 262,326 | -3.3% | 1.33% | -8.6% |
| MMC | Sell | Marsh & McLennan Cos | $10,514,000 | -1.3% | 185,438 | -2.3% | 1.32% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $10,367,000 | +1.9% | 120,285 | -1.4% | 1.30% | +3.1% |
| NSRGY | Sell | Nestle SA-spons ADR | $10,003,000 | -5.0% | 138,621 | -1.0% | 1.26% | -3.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $9,328,000 | -5.8% | 68,532 | -0.1% | 1.17% | -4.7% |
| GE | Sell | General Electric Co | $9,114,000 | +5.7% | 343,019 | -1.3% | 1.15% | +7.0% |
| NKE | Buy | Nike Inc Cl B | $9,069,000 | +7.7% | 83,959 | +0.1% | 1.14% | +9.1% |
| ZBRA | Sell | Zebra Tech Corp Cl A | $8,680,000 | +10.7% | 78,165 | -9.6% | 1.09% | +12.0% |
| PEP | Sell | Pepsico | $8,555,000 | -2.9% | 91,651 | -0.6% | 1.08% | -1.7% |
| ATR | Sell | AptarGroup Inc | $8,551,000 | -2.0% | 134,094 | -2.4% | 1.08% | -0.7% |
| ECL | Buy | Ecolab Inc | $8,498,000 | -0.1% | 75,160 | +1.1% | 1.07% | +1.1% |
| UTX | Sell | United Technologies | $8,169,000 | -10.1% | 73,643 | -5.0% | 1.03% | -9.0% |
| DLTR | Sell | Dollar Tree Stores | $8,089,000 | -4.5% | 102,409 | -1.9% | 1.02% | -3.3% |
| MON | Sell | Monsanto | $7,692,000 | -7.6% | 72,168 | -2.5% | 0.97% | -6.5% |
| AFL | Sell | Aflac Corp | $7,407,000 | -3.5% | 119,077 | -0.7% | 0.93% | -2.3% |
| GLNG | Buy | Golar LNG Ltd | $7,066,000 | +40.8% | 150,992 | +0.2% | 0.89% | +42.5% |
| FRC | Sell | First Republic Bank | $6,915,000 | +9.1% | 109,712 | -1.2% | 0.87% | +10.4% |
| TEVA | Sell | Teva Pharmaceutical | $6,524,000 | -6.1% | 110,391 | -1.0% | 0.82% | -5.0% |
| PX | Sell | Praxair | $6,503,000 | -4.3% | 54,398 | -3.4% | 0.82% | -3.2% |
| PH | Sell | Parker Hannifin | $6,456,000 | -2.3% | 55,499 | -0.2% | 0.81% | -1.1% |
| ABBV | Sell | Abbvie | $6,273,000 | +10.9% | 93,362 | -3.4% | 0.79% | +12.3% |
| SYK | Sell | Stryker | $6,181,000 | +1.4% | 64,675 | -2.1% | 0.78% | +2.6% |
| MRK | Buy | Merck & Co | $5,978,000 | +1.0% | 104,999 | +2.0% | 0.75% | +2.2% |
| DHR | Sell | Danaher Corp Del Com | $5,963,000 | -0.6% | 69,674 | -1.4% | 0.75% | +0.7% |
| MMM | Sell | 3M Company | $5,806,000 | -9.8% | 37,628 | -3.6% | 0.73% | -8.6% |
| WAB | Buy | Wabtec Corp | $5,654,000 | +2.5% | 59,995 | +3.3% | 0.71% | +3.8% |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $5,657,000 | -2.6% | 116,523 | -2.3% | 0.71% | -1.4% |
| TDC | Sell | Teradata | $5,319,000 | -35.4% | 143,757 | -23.0% | 0.67% | -34.6% |
| PCL | Sell | Plum Creek Timber | $5,281,000 | -14.2% | 130,163 | -8.1% | 0.66% | -13.1% |
| NEE | Sell | NextEra Energy Resources | $5,215,000 | -8.0% | 53,200 | -2.3% | 0.66% | -7.0% |
| PM | Sell | Philip Morris International | $5,136,000 | +2.0% | 64,067 | -4.1% | 0.65% | +3.4% |
| VEA | Buy | Vanguard FTSE Developed Marketeft | $5,111,000 | +11.1% | 128,894 | +11.6% | 0.64% | +12.4% |
| ABT | Sell | Abbott Laboratories | $5,052,000 | +5.3% | 102,936 | -0.6% | 0.64% | +6.5% |
| CVS | Buy | CVS Health Corporation | $4,844,000 | +1.9% | 46,184 | +0.3% | 0.61% | +3.2% |
| KMI | Buy | Kinder Morgan | $4,818,000 | +3.3% | 125,511 | +13.2% | 0.61% | +4.7% |
| AL | Buy | Air Lease | $4,680,000 | -6.3% | 138,045 | +4.3% | 0.59% | -5.2% |
| MKC | Sell | McCormick & Co. Inc | $4,590,000 | +4.5% | 56,705 | -0.4% | 0.58% | +5.9% |
| MSFT | Sell | Microsoft Corp | $4,587,000 | +5.9% | 103,897 | -2.5% | 0.58% | +7.2% |
| QQQ | Buy | Powershares QQQeft | $4,558,000 | +2.0% | 42,573 | +0.6% | 0.57% | +3.2% |
| MCD | Sell | McDonald's Corp | $4,528,000 | -9.0% | 47,623 | -6.7% | 0.57% | -7.9% |
| LKQ | Buy | LKQ Corp. | $4,516,000 | +21.5% | 149,325 | +2.7% | 0.57% | +22.9% |
| IBM | Sell | International Business Machine | $4,522,000 | -9.6% | 27,803 | -10.8% | 0.57% | -8.5% |
| PFE | Buy | Pfizer | $4,513,000 | -2.0% | 134,602 | +1.7% | 0.57% | -0.9% |
| NVS | Sell | Novartis AG ADR | $4,431,000 | -0.5% | 45,056 | -0.3% | 0.56% | +0.7% |
| AMZN | Sell | Amazon.Com Inc | $4,232,000 | +3.7% | 9,748 | -11.1% | 0.53% | +4.9% |
| DD | Sell | Du Pont E I De Nemours Co | $4,161,000 | -12.8% | 65,070 | -2.6% | 0.52% | -11.8% |
| XRAY | Sell | Dentsply International Inc | $4,142,000 | -7.0% | 80,349 | -8.2% | 0.52% | -5.8% |
| DIS | Sell | Disney Walt Co. | $4,090,000 | +6.7% | 35,833 | -1.9% | 0.51% | +8.0% |
| CVX | Buy | Chevron Corp | $4,076,000 | -6.3% | 42,256 | +1.9% | 0.51% | -5.2% |
| LOW | Sell | Lowe's Companies | $3,822,000 | -11.1% | 57,069 | -1.3% | 0.48% | -10.1% |
| CSCO | Sell | Cisco Sys Inc | $3,790,000 | -0.8% | 138,007 | -0.5% | 0.48% | +0.4% |
| ADP | Sell | Automatic Data Processing | $3,762,000 | -8.1% | 46,895 | -1.9% | 0.47% | -6.9% |
| CL | Sell | Colgate Palmolive | $3,748,000 | -6.0% | 57,304 | -0.3% | 0.47% | -4.8% |
| VZ | Sell | Verizon Communications | $3,728,000 | -25.8% | 79,974 | -22.6% | 0.47% | -24.8% |
| BEN | Sell | Franklin Resources | $3,658,000 | -6.2% | 74,610 | -1.8% | 0.46% | -5.0% |
| BMY | Buy | Bristol-Myers Squibb | $3,555,000 | +8.0% | 53,430 | +4.7% | 0.45% | +9.3% |
| TGT | Sell | Target | $3,551,000 | -5.5% | 43,502 | -5.0% | 0.45% | -4.5% |
| KO | Sell | Coca Cola Co | $3,494,000 | -9.0% | 89,065 | -5.9% | 0.44% | -8.0% |
| MO | Sell | Altria Group Inc Com | $3,383,000 | -8.1% | 69,166 | -6.0% | 0.42% | -7.0% |
| AKAM | Buy | Akamai Technologies Inc | $3,378,000 | -1.0% | 48,381 | +0.7% | 0.42% | +0.2% |
| LECO | Buy | Lincoln Electric | $3,385,000 | -6.7% | 55,595 | +0.2% | 0.42% | -5.6% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,344,000 | +15.3% | 49,355 | +3.1% | 0.42% | +16.7% |
| BKU | Buy | BankUnited, Inc. | $3,310,000 | +56.0% | 92,134 | +42.1% | 0.42% | +58.2% |
| QCOM | Sell | Qualcomm | $3,186,000 | -15.6% | 50,870 | -6.6% | 0.40% | -14.7% |
| NVO | Buy | Novo Nordisk A/S ADR | $3,080,000 | +3.8% | 56,250 | +1.2% | 0.39% | +5.2% |
| MHFI | Sell | McGraw Hill | $3,068,000 | -4.3% | 30,540 | -1.5% | 0.39% | -3.0% |
| RPM | Buy | RPM | $2,887,000 | +3.0% | 58,950 | +0.9% | 0.36% | +4.3% |
| IWC | Buy | iShares Russell Microcap Indexeft | $2,869,000 | +4.9% | 35,185 | +1.7% | 0.36% | +6.2% |
| THO | Thor Industries | $2,848,000 | -10.9% | 50,597 | 0.0% | 0.36% | -9.8% | |
| APD | Sell | Air Products & Chemicals | $2,706,000 | -10.0% | 19,774 | -0.5% | 0.34% | -8.8% |
| COP | Sell | ConocoPhillips | $2,655,000 | -2.9% | 43,233 | -1.5% | 0.33% | -1.5% |
| ROP | Sell | Roper Technologies | $2,645,000 | -2.4% | 15,336 | -2.6% | 0.33% | -1.2% |
| D | Buy | Dominion Res Inc VA | $2,624,000 | -2.7% | 39,245 | +3.1% | 0.33% | -1.5% |
| INTC | Sell | Intel Corp | $2,588,000 | -4.5% | 85,102 | -1.8% | 0.32% | -3.3% |
| SYNT | Buy | Syntel Inc. | $2,574,000 | +206.4% | 54,216 | +233.9% | 0.32% | +211.5% |
| WFC | Sell | Wells Fargo Company | $2,553,000 | +1.6% | 45,387 | -1.8% | 0.32% | +2.9% |
| TMO | Sell | Thermo Fisher Scientific | $2,494,000 | -5.6% | 19,220 | -2.3% | 0.31% | -4.6% |
| SHW | Sell | Sherwin Williams | $2,485,000 | -4.4% | 9,034 | -1.1% | 0.31% | -3.4% |
| Q | Buy | Quintiles Transnational Holdin | $2,388,000 | +60.7% | 32,893 | +48.3% | 0.30% | +62.2% |
| AXP | Sell | American Express Co | $2,261,000 | -4.0% | 29,089 | -3.6% | 0.28% | -3.1% |
| TEL | Buy | TE Connectivity | $2,198,000 | +48.0% | 34,180 | +64.9% | 0.28% | +50.0% |
| GXC | Sell | SPDR S&P China ETFeft | $2,154,000 | +4.2% | 24,220 | -0.8% | 0.27% | +5.4% |
| FDX | Sell | FedEx Corp. | $2,125,000 | +1.4% | 12,471 | -1.6% | 0.27% | +2.7% |
| CB | Sell | Chubb Corp | $2,065,000 | -7.5% | 21,700 | -1.7% | 0.26% | -6.1% |
| NSC | Sell | Norfolk Southern Corp | $1,979,000 | -17.5% | 22,653 | -2.8% | 0.25% | -16.4% |
| MDLZ | Sell | Mondelez International | $1,945,000 | +11.3% | 47,286 | -2.3% | 0.24% | +12.4% |
| VXF | Buy | Vanguard Extended Marketeft | $1,932,000 | +57.6% | 20,999 | +58.4% | 0.24% | +59.9% |
| AGN | New | Allergan PLC | $1,931,000 | – | 6,363 | +100.0% | 0.24% | – |
| GLW | Buy | Corning Inc | $1,875,000 | -11.0% | 95,042 | +2.3% | 0.24% | -9.9% |
| DEO | Sell | Diageo PLC ADR | $1,861,000 | -5.4% | 16,037 | -9.9% | 0.23% | -4.1% |
| T | Sell | AT&T | $1,842,000 | +8.7% | 51,846 | -0.1% | 0.23% | +10.5% |
| HD | Sell | Home Depot Inc | $1,823,000 | -2.5% | 16,407 | -0.3% | 0.23% | -1.3% |
| APC | Buy | Anadarko Petroleum | $1,808,000 | -0.6% | 23,168 | +5.6% | 0.23% | +0.4% |
| K | Sell | Kellogg Co | $1,795,000 | -9.6% | 28,630 | -4.9% | 0.23% | -8.1% |
| V | Buy | Visa Inc Class A | $1,801,000 | +21.8% | 26,824 | +18.6% | 0.23% | +22.8% |
| SSNC | Sell | SS&C Technologies Holdings | $1,737,000 | -3.3% | 27,800 | -3.6% | 0.22% | -2.2% |
| ESRX | Sell | Express Scripts Holdings | $1,725,000 | -5.4% | 19,400 | -7.7% | 0.22% | -4.0% |
| THD | iShares MSCI Thailand Capped Ieft | $1,724,000 | -6.2% | 23,150 | 0.0% | 0.22% | -4.8% | |
| GOOG | Buy | Google Cl C | $1,679,000 | -4.7% | 3,225 | +0.3% | 0.21% | -3.7% |
| WBA | Sell | Walgreen Boots Alliance | $1,630,000 | -0.7% | 19,300 | -0.4% | 0.20% | +0.5% |
| NTRS | Northern Tr Corp | $1,604,000 | +9.8% | 20,975 | 0.0% | 0.20% | +11.6% | |
| HUBB | Sell | Hubbell Inc Cl B | $1,565,000 | -4.0% | 14,450 | -2.8% | 0.20% | -2.5% |
| NEOG | Buy | Neogen | $1,548,000 | +1.7% | 32,629 | +0.2% | 0.20% | +3.2% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A | $1,526,000 | -3.8% | 26,774 | +0.6% | 0.19% | -2.5% |
| SIAL | Sell | Sigma Aldrich | $1,496,000 | +0.5% | 10,736 | -0.3% | 0.19% | +1.6% |
| EEM | Sell | iShares MSCI Emerging Marketseft | $1,471,000 | -2.1% | 37,117 | -0.8% | 0.18% | -0.5% |
| RTN | Buy | Raytheon | $1,434,000 | -3.0% | 14,986 | +10.7% | 0.18% | -2.2% |
| CLX | Clorox Co | $1,409,000 | -5.8% | 13,544 | 0.0% | 0.18% | -4.8% | |
| GOOGL | Buy | Google Inc CL A | $1,398,000 | -1.8% | 2,589 | +0.9% | 0.18% | -0.6% |
| CPB | Sell | Campbell Soup Co | $1,397,000 | +0.6% | 29,316 | -1.7% | 0.18% | +2.3% |
| CREE | Sell | Cree | $1,385,000 | -28.5% | 53,212 | -2.5% | 0.17% | -27.5% |
| J | Sell | Jacobs Engineering Group Inc | $1,386,000 | -43.8% | 34,111 | -37.5% | 0.17% | -43.1% |
| PLL | Sell | Pall | $1,381,000 | +21.8% | 11,100 | -1.8% | 0.17% | +23.4% |
| KMB | Kimberly Clark Corp | $1,379,000 | -1.1% | 13,010 | 0.0% | 0.17% | 0.0% | |
| EOG | EOG Res Inc | $1,328,000 | -4.5% | 15,170 | 0.0% | 0.17% | -3.5% | |
| ILMN | Buy | Illumina | $1,317,000 | +19.6% | 6,030 | +1.7% | 0.17% | +21.2% |
| AMGN | Amgen Inc | $1,293,000 | -4.0% | 8,425 | 0.0% | 0.16% | -2.4% | |
| ESV | Sell | Ensco Plc | $1,265,000 | -7.9% | 56,782 | -12.9% | 0.16% | -6.5% |
| SE | Sell | Spectra Energy | $1,241,000 | -11.9% | 38,068 | -2.2% | 0.16% | -10.9% |
| IR | Ingersoll-Rand PLC | $1,220,000 | -1.0% | 18,100 | 0.0% | 0.15% | 0.0% | |
| ITW | Sell | Illinois Tool Works | $1,216,000 | -6.7% | 13,253 | -1.3% | 0.15% | -5.6% |
| BDX | Sell | Becton Dickinson | $1,221,000 | -6.8% | 8,620 | -5.5% | 0.15% | -6.1% |
| KEWL | Keweenaw Land Association Ltd | $1,182,000 | -11.9% | 12,310 | 0.0% | 0.15% | -10.8% | |
| STX | Seagate Technology | $1,187,000 | -8.8% | 25,000 | 0.0% | 0.15% | -8.0% | |
| FCX | Sell | Freeport-McMoRan | $1,159,000 | -24.3% | 62,254 | -23.0% | 0.15% | -23.2% |
| KRFT | Sell | Kraft Foods Group | $1,137,000 | -5.4% | 13,351 | -3.3% | 0.14% | -4.0% |
| VV | Buy | Vanguard Large Capeft | $1,095,000 | +0.9% | 11,553 | +1.4% | 0.14% | +2.2% |
| IDXX | Buy | Idexx Labs Inc | $1,047,000 | +10.9% | 16,326 | +167.1% | 0.13% | +12.8% |
| WPP | Buy | WPP Plc | $1,039,000 | +7.7% | 9,215 | +8.7% | 0.13% | +9.2% |
| UNFI | Sell | United Natural Foods Co | $1,003,000 | -17.9% | 15,755 | -0.6% | 0.13% | -17.1% |
| GPC | Sell | Genuine Parts Co | $991,000 | -6.1% | 11,066 | -2.2% | 0.12% | -4.6% |
| NOV | Sell | National Oilwell Varco | $968,000 | -6.4% | 20,060 | -3.0% | 0.12% | -4.7% |
| LH | Buy | Laboratory Corp. Amer Holders | $959,000 | +17.2% | 7,915 | +22.1% | 0.12% | +18.6% |
| JAH | Buy | Jarden Corporation | $966,000 | +7.0% | 18,670 | +9.4% | 0.12% | +8.0% |
| CMCSK | Comcast Corp CL A Spl | $953,000 | +7.0% | 15,900 | 0.0% | 0.12% | +8.1% | |
| BCR | Buy | Bard | $932,000 | +53.5% | 5,460 | +50.6% | 0.12% | +56.0% |
| LLY | Lilly Eli & Co | $889,000 | +14.9% | 10,650 | 0.0% | 0.11% | +16.7% | |
| HON | Sell | Honeywell International Inc | $894,000 | -22.5% | 8,765 | -20.8% | 0.11% | -21.7% |
| SWK | Sell | Stanley Black & Decker | $859,000 | +4.8% | 8,163 | -5.1% | 0.11% | +5.9% |
| YUM | Sell | Yum Brands Inc | $851,000 | -25.8% | 9,443 | -35.2% | 0.11% | -24.6% |
| IWM | iShares Russell 2000 Index Funeft | $842,000 | +0.4% | 6,743 | 0.0% | 0.11% | +1.9% | |
| BUD | Sell | Anheuser Busch | $828,000 | -6.5% | 6,860 | -5.6% | 0.10% | -5.5% |
| VNQ | Buy | Vanguard REIT ETF | $823,000 | +30.4% | 11,023 | +47.2% | 0.10% | +32.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $819,000 | -5.9% | 4 | 0.0% | 0.10% | -4.6% | |
| IVE | iShares S&P 500 Value Index Fueft | $793,000 | -0.4% | 8,600 | 0.0% | 0.10% | +1.0% | |
| STT | Buy | State Street | $775,000 | +20.2% | 10,067 | +14.8% | 0.10% | +21.2% |
| DE | Sell | Deere & Co | $761,000 | -19.2% | 7,845 | -27.0% | 0.10% | -17.9% |
| IWO | iShares Russell 2000 Groweft | $765,000 | +2.0% | 4,950 | 0.0% | 0.10% | +3.2% | |
| SDY | Sell | SPDR S&P Dividendeft | $763,000 | -4.6% | 10,018 | -2.1% | 0.10% | -3.0% |
| ETN | Buy | Eaton Corp | $755,000 | +1.9% | 11,180 | +2.5% | 0.10% | +3.3% |
| FSLR | First Solar Inc | $742,000 | -21.5% | 15,800 | 0.0% | 0.09% | -20.5% | |
| PSX | Sell | Phillips 66 | $716,000 | -30.4% | 8,885 | -32.1% | 0.09% | -29.7% |
| EMR | Sell | Emerson Electric Co | $713,000 | -30.6% | 12,862 | -29.2% | 0.09% | -29.7% |
| ES | Sell | Eversource Energy | $690,000 | -16.1% | 15,197 | -6.6% | 0.09% | -14.7% |
| STWD | Buy | Starwood Property Trust | $685,000 | -10.7% | 31,755 | +0.6% | 0.09% | -9.5% |
| GRMN | Buy | Garmin Ltd | $666,000 | +10.8% | 15,150 | +19.9% | 0.08% | +12.0% |
| EWA | Sell | iShares MSCI Australia Indexeft | $665,000 | -24.7% | 31,606 | -18.2% | 0.08% | -23.6% |
| CDK | Sell | C D K Global | $659,000 | +7.0% | 12,208 | -7.4% | 0.08% | +9.2% |
| IJH | iShares Core S&P Mid-Capeft | $652,000 | -1.4% | 4,348 | 0.0% | 0.08% | 0.0% | |
| BHP | Sell | BHP Ltd | $651,000 | -37.2% | 15,988 | -28.3% | 0.08% | -36.4% |
| APA | Sell | Apache Corp | $646,000 | -6.1% | 11,205 | -1.8% | 0.08% | -4.7% |
| NTAP | Buy | Netapp | $641,000 | +3.2% | 20,325 | +16.0% | 0.08% | +5.2% |
| POL | New | PolyOne | $646,000 | – | 16,501 | +100.0% | 0.08% | – |
| WM | Waste Management | $641,000 | -14.5% | 13,834 | 0.0% | 0.08% | -12.9% | |
| SWKS | Buy | Skyworks Solutions | $626,000 | +6.1% | 6,015 | +0.2% | 0.08% | +8.2% |
| TRV | Buy | Travelers Companies Inc | $631,000 | -9.3% | 6,533 | +1.6% | 0.08% | -8.1% |
| IWR | iShares Russell Midcap Indexeft | $617,000 | -1.6% | 3,623 | 0.0% | 0.08% | 0.0% | |
| LNC | Lincoln Natl Corp | $609,000 | +3.2% | 10,276 | 0.0% | 0.08% | +5.5% | |
| WFM | Whole Foods Mkt Inc | $611,000 | -24.3% | 15,500 | 0.0% | 0.08% | -23.0% | |
| MDT | Sell | Medtronic PLC | $601,000 | -60.9% | 8,116 | -58.8% | 0.08% | -60.2% |
| BK | Bank of New York Mellon | $583,000 | +4.3% | 13,900 | 0.0% | 0.07% | +5.8% | |
| VO | Sell | Vanguard Mid-Capeft | $572,000 | -4.3% | 4,487 | -0.4% | 0.07% | -2.7% |
| VIG | Vanguard Dividend Appreciationeft | $568,000 | -2.2% | 7,225 | 0.0% | 0.07% | -1.4% | |
| GSK | Sell | Glaxo Smithkline Plc Spons ADR | $546,000 | -19.0% | 13,115 | -10.2% | 0.07% | -17.9% |
| BP | Buy | BP PLC | $544,000 | +2.6% | 13,611 | +0.5% | 0.07% | +3.0% |
| TWX | Sell | Time Warner Inc | $530,000 | -0.2% | 6,059 | -3.6% | 0.07% | +1.5% |
| PPG | Buy | PPG Industries | $522,000 | -2.2% | 4,552 | +92.4% | 0.07% | 0.0% |
| VTI | Sell | Vanguard Total Stockeft | $521,000 | -1.1% | 4,868 | -1.0% | 0.06% | 0.0% |
| VB | Sell | Vanguard Small Capeft | $521,000 | -1.3% | 4,286 | -0.5% | 0.06% | -1.5% |
| ATW | Atwood Oceanics Inc | $512,000 | -6.1% | 19,375 | 0.0% | 0.06% | -5.9% | |
| EXPD | Buy | Expeditors Intl Wash | $478,000 | +18.3% | 10,375 | +23.9% | 0.06% | +20.0% |
| PAY | Buy | Verifone Systems | $471,000 | -2.3% | 13,875 | +0.4% | 0.06% | -1.7% |
| WMT | Wal Mart Stores Inc | $457,000 | -13.8% | 6,439 | 0.0% | 0.06% | -13.6% | |
| EMC | Sell | E M C Corp | $445,000 | +1.4% | 16,860 | -1.7% | 0.06% | +1.8% |
| NUE | Nucor Corp. | $440,000 | -7.2% | 9,975 | 0.0% | 0.06% | -6.8% | |
| PNC | PNC Financial Services | $438,000 | +2.6% | 4,580 | 0.0% | 0.06% | +3.8% | |
| ICUI | Icu Med Inc | $430,000 | +2.6% | 4,500 | 0.0% | 0.05% | +3.8% | |
| AVP | Sell | Avon Prods Inc | $431,000 | -27.2% | 68,801 | -7.1% | 0.05% | -27.0% |
| NYT | New York Times | $423,000 | -0.9% | 31,000 | 0.0% | 0.05% | 0.0% | |
| ALL | Allstate Corp | $421,000 | -8.9% | 6,485 | 0.0% | 0.05% | -7.0% | |
| XLI | Sell | Industrial Select Sector Fund | $402,000 | -8.6% | 7,435 | -5.7% | 0.05% | -7.3% |
| HAL | Sell | Halliburton Co | $409,000 | -4.4% | 9,500 | -2.6% | 0.05% | -3.8% |
| ALLE | Allegion Plc | $399,000 | -1.7% | 6,633 | 0.0% | 0.05% | 0.0% | |
| JCI | Johnson Ctls. | $395,000 | -1.7% | 7,976 | 0.0% | 0.05% | 0.0% | |
| MSA | MSA Safety | $388,000 | -2.8% | 8,000 | 0.0% | 0.05% | -2.0% | |
| BWA | Sell | Borg Warner | $387,000 | -9.8% | 6,800 | -4.2% | 0.05% | -7.5% |
| ORLY | New | O'Reilly Automotive | $380,000 | – | 1,680 | +100.0% | 0.05% | – |
| BAX | Baxter Intl | $361,000 | +2.0% | 5,165 | 0.0% | 0.04% | +2.3% | |
| KSU | Sell | Kansas City Southern | $347,000 | -51.1% | 3,810 | -45.3% | 0.04% | -50.0% |
| UL | Buy | Unilever PLC ADR | $346,000 | +17.7% | 8,050 | +14.3% | 0.04% | +16.2% |
| ACN | Sell | Accenture Ltd. | $331,000 | -5.4% | 3,416 | -8.7% | 0.04% | -2.3% |
| STJ | St. Jude Medical | $332,000 | +11.4% | 4,550 | 0.0% | 0.04% | +13.5% | |
| DOV | Sell | Dover Corp | $334,000 | -2.1% | 4,766 | -3.4% | 0.04% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $307,000 | -9.2% | 9,760 | -4.4% | 0.04% | -7.1% |
| OXY | Sell | Occidental Petroleum | $309,000 | -15.3% | 3,975 | -20.5% | 0.04% | -13.3% |
| A309PS | DirectTV | $305,000 | +8.9% | 3,289 | 0.0% | 0.04% | +8.6% | |
| UGI | Sell | UGI Corp | $305,000 | +2.3% | 8,850 | -3.3% | 0.04% | +2.7% |
| LLTC | Buy | Linear Technology Corp. | $299,000 | +46.6% | 6,765 | +55.0% | 0.04% | +52.0% |
| ACWI | iShares MSCI ACWIeft | $297,000 | -1.0% | 5,000 | 0.0% | 0.04% | 0.0% | |
| IYW | iShares Tr Dow Jones Tech Sec | $293,000 | -0.3% | 2,800 | 0.0% | 0.04% | 0.0% | |
| WEC | New | WEC Energy Group | $291,000 | – | 6,474 | +100.0% | 0.04% | – |
| VT | Vanguard Intl Equity Index Fdseft | $277,000 | 0.0% | 4,500 | 0.0% | 0.04% | +2.9% | |
| PAYX | New | Paychex | $269,000 | – | 5,734 | +100.0% | 0.03% | – |
| TTE | Total S A Sponsored ADR | $273,000 | -1.1% | 5,548 | 0.0% | 0.03% | 0.0% | |
| TWC | Time Warner Cable | $267,000 | +18.7% | 1,500 | 0.0% | 0.03% | +21.4% | |
| COHR | Coherent Inc | $273,000 | -2.2% | 4,300 | 0.0% | 0.03% | -2.9% | |
| HRB | H R Block Inc | $267,000 | -7.6% | 9,000 | 0.0% | 0.03% | -5.6% | |
| OEF | New | iShares S&P 100 Indexeft | $264,000 | – | 2,903 | +100.0% | 0.03% | – |
| AVY | Avery Dennison Corp | $259,000 | +15.1% | 4,250 | 0.0% | 0.03% | +17.9% | |
| CMCSA | Comcast Corp CL A | $259,000 | +6.6% | 4,305 | 0.0% | 0.03% | +10.0% | |
| CHD | Sell | Church & Dwight Inc. | $261,000 | -11.8% | 3,215 | -7.2% | 0.03% | -10.8% |
| NMM | Navios Maritime Partners | $252,000 | -3.8% | 23,545 | 0.0% | 0.03% | -3.0% | |
| CTSH | Cognizant Corp | $258,000 | -2.3% | 4,230 | 0.0% | 0.03% | -3.0% | |
| STE | Steris | $258,000 | -8.2% | 4,000 | 0.0% | 0.03% | -8.6% | |
| IVV | iShares S&P 500 Index Fundeft | $245,000 | 0.0% | 1,180 | 0.0% | 0.03% | +3.3% | |
| EWG | iShares MSCI Germany Index Funeft | $239,000 | -6.6% | 8,563 | 0.0% | 0.03% | -6.2% | |
| SAIC | Science Applications Internati | $242,000 | +3.0% | 4,585 | 0.0% | 0.03% | +3.4% | |
| ANTM | Anthem | $221,000 | +6.2% | 1,349 | 0.0% | 0.03% | +7.7% | |
| FISV | Sell | Fiserv | $222,000 | -17.5% | 2,675 | -21.0% | 0.03% | -15.2% |
| CYBX | Cyberonics Inc | $214,000 | -8.5% | 3,600 | 0.0% | 0.03% | -6.9% | |
| EQT | EQT Corp | $216,000 | -1.8% | 2,650 | 0.0% | 0.03% | 0.0% | |
| SYY | Sysco | $215,000 | -4.0% | 5,950 | 0.0% | 0.03% | -3.6% | |
| CAG | New | Conagra Foods | $205,000 | – | 4,700 | +100.0% | 0.03% | – |
| IBN | ICICI Bank Ltd. | $208,000 | +0.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
| IGM | iShares Goldman Sachs Technolo | $207,000 | +0.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
| IEUS | New | iShares MSCI Europe Small Capeft | $204,000 | – | 4,400 | +100.0% | 0.03% | – |
| ICLR | New | ICON plc | $202,000 | – | 3,000 | +100.0% | 0.02% | – |
| HDII | Hypertension Diagnostics Inc. | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace Inc. | $1,000 | 0.0% | 193,750 | 0.0% | 0.00% | – | |
| LC | Exit | Lendingclub Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ACE | Exit | Ace Limited | $0 | – | -1,795 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,704 | -100.0% | -0.03% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| WPC | Exit | W.P. Carey | $0 | – | -3,150 | -100.0% | -0.03% | – |
| ICEL | Exit | Cellular Dynamics Internationa | $0 | – | -13,800 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,283 | -100.0% | -0.03% | – |
| WEC | Exit | Wisconsin Energy Corp. | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -3,505 | -100.0% | -0.04% | – |
| FXI | Exit | iShares FTSE China Large Cap Eeft | $0 | – | -6,815 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Corp | $0 | – | -10,000 | -100.0% | -0.05% | – |
| COST | Exit | Costco Companies Inc | $0 | – | -3,265 | -100.0% | -0.06% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -5,909 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.