$845 Million is the total value of BOSTON FAMILY OFFICE LLC's 252 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | American Tower Corporation | $16,175,000 | +10.2% | 122,238 | +1.2% | 1.92% | +6.1% |
| MDY | Buy | SPDR S&P Midcap 400eft | $14,320,000 | +3.6% | 45,086 | +1.9% | 1.70% | -0.2% |
| IJR | Buy | iShares S&P SmallCap 600 Indexeft | $12,731,000 | +6.7% | 181,593 | +5.2% | 1.51% | +2.7% |
| FRC | Buy | First Republic Bank | $12,682,000 | +9.1% | 126,697 | +2.2% | 1.50% | +5.0% |
| ORCL | Buy | Oracle Systems Corp | $12,633,000 | +17.0% | 251,949 | +4.1% | 1.50% | +12.6% |
| NKE | Buy | Nike Inc Cl B | $10,430,000 | +7.1% | 176,779 | +1.2% | 1.24% | +3.2% |
| ATR | Buy | AptarGroup Inc | $9,995,000 | +13.3% | 115,073 | +0.4% | 1.18% | +9.1% |
| ADP | Buy | Automatic Data Processing | $8,315,000 | +1.2% | 81,149 | +1.1% | 0.98% | -2.6% |
| MMM | Buy | 3M Company | $7,905,000 | +10.3% | 37,970 | +1.3% | 0.94% | +6.2% |
| ZBRA | Buy | Zebra Tech Corp Cl A | $7,807,000 | +12.2% | 77,670 | +1.8% | 0.92% | +7.9% |
| AMZN | Buy | Amazon.Com Inc | $7,773,000 | +17.2% | 8,030 | +7.3% | 0.92% | +12.7% |
| Q | Buy | Quintiles IMS Holdings | $7,538,000 | +24.5% | 84,222 | +12.0% | 0.89% | +19.9% |
| MRK | Buy | Merck & Co | $6,868,000 | +1.1% | 107,169 | +0.2% | 0.81% | -2.8% |
| MKC | Buy | McCormick & Co. Inc | $6,814,000 | +7.8% | 69,880 | +7.9% | 0.81% | +3.9% |
| QQQ | Buy | PowerShares QQQeft | $6,599,000 | +11.4% | 47,941 | +7.1% | 0.78% | +7.1% |
| WY | Buy | Weyerhaeuser Co | $6,445,000 | -0.1% | 192,392 | +1.3% | 0.76% | -3.8% |
| WAB | Buy | Wabtec Corp | $6,361,000 | +19.4% | 69,517 | +1.8% | 0.75% | +15.0% |
| GOOG | Buy | Alphabet Class C (Google C) | $6,216,000 | +15.3% | 6,840 | +5.3% | 0.74% | +11.0% |
| NEE | Buy | NextEra Energy | $6,074,000 | +14.6% | 43,349 | +5.0% | 0.72% | +10.4% |
| ROP | Buy | Roper Technologies | $5,685,000 | +12.3% | 24,556 | +0.2% | 0.67% | +8.2% |
| ABT | Buy | Abbott Laboratories | $5,349,000 | +10.1% | 110,044 | +0.5% | 0.63% | +5.9% |
| DHR | Buy | Danaher Corp Del Com | $4,981,000 | +2.4% | 59,019 | +3.8% | 0.59% | -1.3% |
| V | Buy | Visa Inc Class A | $4,970,000 | +7.9% | 52,993 | +2.3% | 0.59% | +3.9% |
| MO | Buy | Altria Group Inc Com | $4,966,000 | +4.5% | 66,681 | +0.2% | 0.59% | +0.7% |
| THO | Buy | Thor Industries | $4,531,000 | +27.3% | 43,352 | +17.1% | 0.54% | +22.4% |
| GLNG | Buy | Golar LNG Ltd | $4,180,000 | -19.6% | 187,849 | +0.9% | 0.50% | -22.5% |
| CVX | Buy | Chevron Corp | $4,167,000 | -0.6% | 39,936 | +2.3% | 0.49% | -4.3% |
| TEL | Buy | TE Connectivity | $4,166,000 | +24.4% | 52,954 | +17.9% | 0.49% | +19.7% |
| PFE | Buy | Pfizer | $4,121,000 | -1.6% | 122,674 | +0.2% | 0.49% | -5.2% |
| TMO | Buy | Thermo Fisher Scientific | $3,849,000 | +25.4% | 22,062 | +10.4% | 0.46% | +21.0% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,709,000 | +11.5% | 40,580 | +7.1% | 0.44% | +7.3% |
| RTN | Buy | Raytheon | $3,461,000 | +21.3% | 21,436 | +14.6% | 0.41% | +16.8% |
| CLX | Buy | Clorox Co | $3,460,000 | -0.4% | 25,969 | +0.8% | 0.41% | -4.0% |
| RPM | Buy | RPM | $3,248,000 | +0.4% | 59,548 | +1.3% | 0.38% | -3.5% |
| SHW | Buy | Sherwin Williams | $3,023,000 | +14.5% | 8,613 | +1.2% | 0.36% | +10.2% |
| EOG | Buy | EOG Res Inc | $3,003,000 | -3.5% | 33,177 | +4.0% | 0.36% | -7.3% |
| NWL | Buy | Newell Brands Inc | $2,976,000 | +100.0% | 55,500 | +75.9% | 0.35% | +92.3% |
| HD | Buy | Home Depot Inc | $2,946,000 | +12.7% | 19,203 | +7.9% | 0.35% | +8.7% |
| DIS | Buy | Disney Walt Co. | $2,842,000 | -0.9% | 26,747 | +5.8% | 0.34% | -4.8% |
| FB | Buy | $2,540,000 | +47.5% | 16,821 | +38.8% | 0.30% | +42.0% | |
| VXUS | Buy | Vanguard Total Intl Stock ETFeft | $2,520,000 | +12.8% | 48,485 | +7.8% | 0.30% | +8.4% |
| GOOGL | Buy | Alphabet Class A (Google CL A) | $2,201,000 | +22.7% | 2,367 | +11.9% | 0.26% | +18.1% |
| NTRS | Buy | Northern Tr Corp | $2,076,000 | +17.4% | 21,359 | +4.5% | 0.25% | +13.4% |
| T | Buy | AT&T | $2,059,000 | -8.9% | 54,576 | +0.3% | 0.24% | -12.2% |
| CMCSA | Buy | Comcast Corp CL A | $2,057,000 | +11.5% | 52,855 | +7.7% | 0.24% | +7.0% |
| BDX | Buy | Becton Dickinson | $2,057,000 | +30.9% | 10,544 | +23.1% | 0.24% | +25.9% |
| WBA | Buy | Walgreen Boots Alliance | $2,032,000 | -3.8% | 25,945 | +2.0% | 0.24% | -7.3% |
| DEO | Buy | Diageo PLC ADR | $1,788,000 | +4.7% | 14,919 | +1.0% | 0.21% | +1.0% |
| MDLZ | Buy | Mondelez International | $1,785,000 | +5.1% | 41,340 | +4.9% | 0.21% | +1.0% |
| K | Buy | Kellogg Co | $1,664,000 | -4.2% | 23,950 | +0.1% | 0.20% | -7.9% |
| IFF | Buy | International Flavors & Fragra | $1,649,000 | +12.5% | 12,215 | +10.4% | 0.20% | +8.3% |
| WFC | Buy | Wells Fargo Company | $1,623,000 | -0.4% | 29,292 | +0.0% | 0.19% | -4.0% |
| WELL | Buy | Welltower | $1,564,000 | +16.2% | 20,891 | +10.0% | 0.18% | +12.1% |
| CB | Buy | Chubb Ltd | $1,545,000 | +19.3% | 10,627 | +11.8% | 0.18% | +15.1% |
| HON | Buy | Honeywell International Inc | $1,532,000 | +16.9% | 11,490 | +9.6% | 0.18% | +12.4% |
| KMB | Buy | Kimberly Clark Corp | $1,496,000 | -1.1% | 11,588 | +0.8% | 0.18% | -4.8% |
| HOLX | Buy | Hologic, Inc. | $1,488,000 | +301.1% | 32,795 | +275.9% | 0.18% | +282.6% |
| IJH | Buy | iShares Core S&P Mid-Capeft | $1,413,000 | +102.4% | 8,125 | +99.4% | 0.17% | +94.2% |
| MIC | Buy | Macquarie Infrastructure Corp | $1,345,000 | +33.4% | 17,160 | +37.1% | 0.16% | +28.2% |
| KHC | Buy | Kraft Heinz | $1,202,000 | -1.8% | 14,039 | +4.1% | 0.14% | -5.3% |
| VTI | Buy | Vanguard Total Stockeft | $1,174,000 | +9.3% | 9,436 | +6.6% | 0.14% | +5.3% |
| FTV | Buy | Fortive | $986,000 | +21.9% | 15,570 | +15.9% | 0.12% | +18.2% |
| GPC | Buy | Genuine Parts Co | $943,000 | +1.4% | 10,166 | +1.0% | 0.11% | -1.8% |
| DNB | Buy | Dun & Bradstreet Corp. | $911,000 | +32.0% | 8,423 | +31.9% | 0.11% | +27.1% |
| LLY | Buy | Lilly Eli & Co | $871,000 | -1.2% | 10,580 | +0.9% | 0.10% | -4.6% |
| VIG | Buy | Vanguard Dividend Appreciationeft | $858,000 | +16.4% | 9,254 | +13.0% | 0.10% | +12.1% |
| MDT | Buy | Medtronic PLC | $767,000 | +12.8% | 8,639 | +2.4% | 0.09% | +8.3% |
| FCX | Buy | Freeport-McMoRan | $676,000 | -7.7% | 56,282 | +2.7% | 0.08% | -11.1% |
| IVW | New | iShares 500 Growth Index Fundeft | $675,000 | – | 4,932 | +100.0% | 0.08% | – |
| TRV | Buy | Travelers Companies Inc | $661,000 | +6.8% | 5,223 | +1.8% | 0.08% | +2.6% |
| WPC | Buy | W.P. Carey | $634,000 | +8.6% | 9,610 | +2.4% | 0.08% | +4.2% |
| IVE | New | iShares S&P 500 Value Index Fueft | $570,000 | – | 5,435 | +100.0% | 0.07% | – |
| ADI | Buy | Analog Devices Inc | $567,000 | +30.9% | 7,287 | +37.9% | 0.07% | +26.4% |
| IEFA | New | iShares Core MSCI EAFEeft | $558,000 | – | 8,980 | +100.0% | 0.07% | – |
| ACN | Buy | Accenture Ltd. | $548,000 | +60.2% | 4,429 | +55.1% | 0.06% | +54.8% |
| VCR | Buy | Vanguard Consumer Discretionar | $479,000 | +2.6% | 3,375 | +0.1% | 0.06% | 0.0% |
| VGT | Buy | Vanguard Information Technolog | $484,000 | +7.8% | 3,436 | +3.8% | 0.06% | +3.6% |
| ALLE | Buy | Allegion Plc | $448,000 | +17.3% | 5,527 | +9.4% | 0.05% | +12.8% |
| BA | Buy | Boeing Co | $449,000 | +15.4% | 2,270 | +3.2% | 0.05% | +10.4% |
| PCLN | New | Priceline Group | $436,000 | – | 233 | +100.0% | 0.05% | – |
| TSLA | New | Tesla Motors | $400,000 | – | 1,105 | +100.0% | 0.05% | – |
| JNPR | Buy | Juniper Networks | $385,000 | +25.8% | 13,800 | +25.5% | 0.05% | +21.1% |
| UL | Buy | Unilever PLC ADR | $365,000 | +13.0% | 6,740 | +2.9% | 0.04% | +7.5% |
| VDC | Buy | Vanguard Consumer Staples ETF | $340,000 | +0.6% | 2,410 | +0.4% | 0.04% | -4.8% |
| VHT | Buy | Vanguard Health Care ETF | $318,000 | +7.8% | 2,160 | +0.9% | 0.04% | +5.6% |
| VFH | Buy | Vanguard Financials ETF | $291,000 | +3.9% | 4,655 | +0.5% | 0.03% | 0.0% |
| VNQI | Buy | Vanguard Global ex-US Real Esteft | $277,000 | +7.4% | 4,925 | +1.7% | 0.03% | +3.1% |
| COST | Buy | Costco Companies Inc | $250,000 | +6.8% | 1,563 | +12.2% | 0.03% | +3.4% |
| BEN | Buy | Franklin Resources | $229,000 | +9.6% | 5,115 | +3.0% | 0.03% | +3.8% |
| CTSH | New | Cognizant Corp | $232,000 | – | 3,498 | +100.0% | 0.03% | – |
| BX | New | Blackstone Group | $222,000 | – | 6,670 | +100.0% | 0.03% | – |
| AMAT | New | Applied Materials Inc | $207,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | Fenix Outdoor International | $203,000 | – | 1,890 | +100.0% | 0.02% | – | |
| MA | New | Mastercard Inc. | $203,000 | – | 1,674 | +100.0% | 0.02% | – |
| RAD | New | Rite Aid | $66,000 | – | 22,500 | +100.0% | 0.01% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $62,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.