$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $22,599,000 | -1.8% | 156,918 | -2.1% | 2.68% | -5.5% |
| JNJ | Sell | Johnson & Johnson | $21,300,000 | +4.9% | 161,010 | -1.3% | 2.52% | +1.0% |
| SPY | Sell | SPDR S&P 500eft | $20,030,000 | +2.4% | 82,836 | -0.1% | 2.37% | -1.4% |
| CELG | Sell | Celgene Corp | $17,543,000 | +3.5% | 135,085 | -0.9% | 2.08% | -0.4% |
| ANSS | Sell | ANSYS, Inc. | $16,151,000 | +8.3% | 132,731 | -4.9% | 1.91% | +4.3% |
| UNP | Sell | Union Pacific Corp | $16,102,000 | +2.5% | 147,847 | -0.3% | 1.91% | -1.3% |
| XOM | Sell | Exxon Mobil Corp | $15,096,000 | -3.4% | 186,995 | -1.9% | 1.79% | -7.0% |
| ECL | Sell | Ecolab Inc | $14,521,000 | +4.7% | 109,383 | -1.2% | 1.72% | +0.8% |
| MMC | Sell | Marsh & McLennan | $14,119,000 | +5.3% | 181,110 | -0.2% | 1.67% | +1.4% |
| VWO | Sell | Vanguard FTSE Emerging Mktseft | $13,898,000 | +1.2% | 340,386 | -1.6% | 1.64% | -2.6% |
| ROK | Sell | Rockwell Automation | $12,807,000 | +4.0% | 79,076 | -0.0% | 1.52% | +0.1% |
| PG | Sell | Procter & Gamble | $11,867,000 | -3.1% | 136,166 | -0.1% | 1.40% | -6.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,441,000 | +1.4% | 67,551 | -0.2% | 1.35% | -2.4% |
| GIS | Sell | General Mills Inc | $11,035,000 | -6.7% | 199,186 | -0.6% | 1.31% | -10.2% |
| NSRGY | Sell | Nestle SA-spons ADR | $10,994,000 | +13.1% | 126,081 | -0.2% | 1.30% | +8.9% |
| GE | Sell | General Electric Co | $10,664,000 | -15.9% | 394,815 | -7.2% | 1.26% | -19.0% |
| MIDD | Sell | Middleby | $10,416,000 | -11.1% | 85,725 | -0.2% | 1.23% | -14.4% |
| PEP | Sell | Pepsico | $8,955,000 | +0.4% | 77,540 | -2.8% | 1.06% | -3.4% |
| CVS | Sell | CVS Health Corporation | $8,793,000 | +0.3% | 109,287 | -2.1% | 1.04% | -3.4% |
| SRCL | Sell | Stericycle | $8,440,000 | -8.2% | 110,589 | -0.3% | 1.00% | -11.7% |
| GILD | Sell | Gilead Sciences Inc | $8,385,000 | -4.2% | 118,459 | -8.1% | 0.99% | -7.7% |
| MSFT | Sell | Microsoft Corp | $7,775,000 | +4.4% | 112,792 | -0.2% | 0.92% | +0.5% |
| SLB | Sell | Schlumberger Ltd | $7,726,000 | -25.3% | 117,351 | -11.4% | 0.92% | -28.1% |
| SYK | Sell | Stryker | $7,617,000 | +2.9% | 54,885 | -2.4% | 0.90% | -0.9% |
| PX | Sell | Praxair | $6,851,000 | +11.6% | 51,683 | -0.2% | 0.81% | +7.4% |
| ABBV | Sell | Abbvie | $6,799,000 | +11.1% | 93,770 | -0.1% | 0.80% | +7.0% |
| BKU | Sell | BankUnited, Inc. | $6,764,000 | -14.5% | 200,649 | -5.4% | 0.80% | -17.7% |
| DLTR | Sell | Dollar Tree Stores | $6,690,000 | -13.0% | 95,687 | -2.4% | 0.79% | -16.2% |
| MCD | Sell | McDonald's Corp | $5,929,000 | +5.6% | 38,714 | -10.7% | 0.70% | +1.6% |
| LKQ | Sell | LKQ Corp. | $5,580,000 | +10.9% | 169,349 | -1.5% | 0.66% | +6.8% |
| AL | Sell | Air Lease | $5,550,000 | -3.7% | 148,545 | -0.1% | 0.66% | -7.3% |
| KMI | Sell | Kinder Morgan | $4,952,000 | -13.7% | 258,440 | -2.1% | 0.59% | -17.0% |
| XRAY | Sell | Dentsply Sirona | $4,828,000 | +3.5% | 74,465 | -0.3% | 0.57% | -0.3% |
| EEM | Sell | iShares MSCI Emerging Marketseft | $4,292,000 | +3.1% | 103,685 | -1.9% | 0.51% | -0.8% |
| SPGI | Sell | S & P Global | $4,264,000 | +11.6% | 29,210 | -0.1% | 0.50% | +7.4% |
| LECO | Sell | Lincoln Electric | $4,111,000 | +1.3% | 44,641 | -4.5% | 0.49% | -2.4% |
| CL | Sell | Colgate Palmolive | $4,095,000 | -0.2% | 55,247 | -1.5% | 0.48% | -4.0% |
| KO | Sell | Coca Cola Co | $4,052,000 | +5.2% | 90,345 | -0.4% | 0.48% | +1.5% |
| IBM | Sell | International Business Machine | $3,835,000 | -15.1% | 24,931 | -3.9% | 0.45% | -18.3% |
| LOW | Sell | Lowe's Companies | $3,508,000 | -8.1% | 45,244 | -2.6% | 0.42% | -11.5% |
| CSCO | Sell | Cisco Sys Inc | $3,420,000 | -21.1% | 109,252 | -14.8% | 0.40% | -24.0% |
| INTC | Sell | Intel Corp | $3,320,000 | -10.6% | 98,414 | -4.4% | 0.39% | -13.8% |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $3,066,000 | +4.0% | 61,288 | -0.6% | 0.36% | 0.0% |
| VZ | Sell | Verizon Communications | $3,042,000 | -10.7% | 68,119 | -2.5% | 0.36% | -14.1% |
| MON | Sell | Monsanto | $3,022,000 | +2.5% | 25,529 | -2.0% | 0.36% | -1.1% |
| IDXX | Sell | Idexx Labs Inc | $2,810,000 | -3.0% | 17,408 | -7.1% | 0.33% | -6.5% |
| DD | Sell | Du Pont E I De Nemours Co | $2,624,000 | -14.9% | 32,509 | -15.4% | 0.31% | -17.9% |
| NVS | Sell | Novartis AG ADR | $2,563,000 | -4.4% | 30,707 | -14.9% | 0.30% | -7.9% |
| APD | Sell | Air Products & Chemicals | $2,559,000 | +5.4% | 17,886 | -0.3% | 0.30% | +1.7% |
| BMY | Sell | Bristol-Myers Squibb | $2,451,000 | -2.4% | 43,979 | -4.7% | 0.29% | -6.1% |
| IWC | Sell | iShares Russell Microcap Indexeft | $2,340,000 | -2.3% | 26,318 | -5.8% | 0.28% | -5.8% |
| NEOG | Sell | Neogen | $2,220,000 | +5.4% | 32,128 | -0.0% | 0.26% | +1.5% |
| GLW | Sell | Corning Inc | $2,206,000 | +11.1% | 73,422 | -0.1% | 0.26% | +7.0% |
| VXF | Sell | Vanguard Extended Marketeft | $2,202,000 | +1.6% | 21,530 | -0.8% | 0.26% | -1.9% |
| AKAM | Sell | Akamai Technologies Inc | $2,193,000 | -22.9% | 44,031 | -7.6% | 0.26% | -25.7% |
| NVO | Sell | Novo Nordisk A/S ADR | $2,181,000 | +23.2% | 50,855 | -1.5% | 0.26% | +18.3% |
| AMGN | Sell | Amgen Inc | $2,067,000 | -12.8% | 12,000 | -17.0% | 0.24% | -16.1% |
| SSNC | Sell | SS&C Technologies Holdings | $1,943,000 | +7.6% | 50,590 | -0.8% | 0.23% | +3.6% |
| UTX | Sell | United Technologies | $1,917,000 | +6.9% | 15,700 | -1.7% | 0.23% | +3.2% |
| VEA | Sell | Vanguard FTSE Developed Marketeft | $1,873,000 | -4.1% | 45,336 | -8.8% | 0.22% | -7.5% |
| QCOM | Sell | Qualcomm | $1,635,000 | -5.2% | 29,611 | -1.5% | 0.19% | -8.5% |
| CPB | Sell | Campbell Soup Co | $1,568,000 | -10.3% | 30,070 | -1.6% | 0.19% | -13.5% |
| VNQ | Sell | Vanguard REIT ETF | $1,402,000 | -0.4% | 16,846 | -1.1% | 0.17% | -4.0% |
| APC | Sell | Anadarko Petroleum | $1,352,000 | -26.9% | 29,813 | -0.1% | 0.16% | -29.5% |
| AGN | Sell | Allergan PLC | $1,257,000 | -13.1% | 5,172 | -14.5% | 0.15% | -16.3% |
| IR | Sell | Ingersoll-Rand PLC | $1,214,000 | +11.6% | 13,280 | -0.7% | 0.14% | +7.5% |
| DGS | Sell | Wisdomtree Emerging Mkts Sm Caeft | $1,197,000 | -5.0% | 26,162 | -6.8% | 0.14% | -8.4% |
| VV | Sell | Vanguard Large Capeft | $1,175,000 | +0.4% | 10,580 | -2.3% | 0.14% | -3.5% |
| SWK | Sell | Stanley Black & Decker | $1,147,000 | +5.6% | 8,148 | -0.3% | 0.14% | +1.5% |
| TGT | Sell | Target | $1,041,000 | -10.3% | 19,910 | -5.2% | 0.12% | -14.0% |
| ILMN | Sell | Illumina | $773,000 | -2.4% | 4,454 | -4.1% | 0.09% | -6.2% |
| NAT | Sell | Nordic American Tankers | $758,000 | -30.4% | 119,550 | -10.2% | 0.09% | -32.8% |
| SDY | Sell | SPDR S&P Dividendeft | $749,000 | -4.3% | 8,430 | -5.1% | 0.09% | -7.3% |
| STWD | Sell | Starwood Property Trust | $746,000 | -5.6% | 33,333 | -4.7% | 0.09% | -9.3% |
| POL | Sell | PolyOne | $744,000 | +9.7% | 19,206 | -3.5% | 0.09% | +6.0% |
| COP | Sell | ConocoPhillips | $682,000 | -11.9% | 15,515 | -0.1% | 0.08% | -14.7% |
| STT | Sell | State Street | $585,000 | +3.4% | 6,515 | -8.4% | 0.07% | -1.4% |
| ALL | Sell | Allstate Corp | $558,000 | +6.9% | 6,308 | -1.6% | 0.07% | +3.1% |
| VO | Sell | Vanguard Mid-Capeft | $553,000 | -0.4% | 3,882 | -2.6% | 0.06% | -4.4% |
| ES | Sell | Eversource Energy | $521,000 | -18.8% | 8,575 | -21.5% | 0.06% | -21.5% |
| ESRX | Sell | Express Scripts Holdings | $515,000 | -29.4% | 8,070 | -27.0% | 0.06% | -32.2% |
| BAX | Sell | Baxter Intl | $490,000 | +14.2% | 8,100 | -2.1% | 0.06% | +9.4% |
| SWKS | Sell | Skyworks Solutions | $482,000 | -11.4% | 5,025 | -9.5% | 0.06% | -14.9% |
| VB | Sell | Vanguard Small Capeft | $483,000 | -2.2% | 3,563 | -4.0% | 0.06% | -6.6% |
| CHD | Sell | Church & Dwight Inc. | $449,000 | -21.0% | 8,654 | -24.0% | 0.05% | -24.3% |
| CDK | Sell | C D K Global | $434,000 | -5.7% | 6,986 | -1.3% | 0.05% | -10.5% |
| VNTV | Sell | Vantiv Inc- CL A | $426,000 | -3.8% | 6,730 | -2.5% | 0.05% | -7.4% |
| YUM | Sell | Yum Brands Inc | $402,000 | +8.9% | 5,455 | -5.6% | 0.05% | +6.7% |
| DOW | Sell | Dow Chem Co | $310,000 | -20.3% | 4,910 | -19.8% | 0.04% | -22.9% |
| IVV | Sell | iShares S&P 500 Index Fundeft | $220,000 | -19.4% | 902 | -21.6% | 0.03% | -23.5% |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge | $0 | – | -5,066 | -100.0% | -0.03% | – |
| UNFI | Exit | United Natural Foods Co | $0 | – | -7,825 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -9,000 | -100.0% | -0.12% | – |
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.