0001039807-16-000014.txt : 20160804
0001039807-16-000014.hdr.sgml : 20160804
20160804104103
ACCESSION NUMBER: 0001039807-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON FAMILY OFFICE LLC
CENTRAL INDEX KEY: 0001039807
IRS NUMBER: 050492777
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06344
FILM NUMBER: 161806218
BUSINESS ADDRESS:
STREET 1: 88 BROAD STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6176240800
MAIL ADDRESS:
STREET 1: 88 BROAD STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001039807
XXXXXXXX
06-30-2016
06-30-2016
BOSTON FAMILY OFFICE LLC
88 BROAD STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-06344
N
George Beal
Managing Partner
6176240800
George Beal
Boston
MA
08-04-2016
0
246
771760
false
INFORMATION TABLE
2
bfo0616.xml
3M Company
COM
88579Y101
6755
38576
SH
SOLE
38576
0
0
AB InBev ADR
COM
03524A108
848
6439
SH
SOLE
6439
0
0
Abbott Laboratories
COM
002824100
4156
105719
SH
SOLE
105719
0
0
Abbvie
COM
00287Y109
5737
92671
SH
SOLE
92671
0
0
Accenture Ltd.
COM
G1151C101
387
3416
SH
SOLE
3416
0
0
Aflac Corp
COM
001055102
6806
94323
SH
SOLE
94323
0
0
Air Lease
COM
00912X302
3229
120568
SH
SOLE
120568
0
0
Air Products & Chemicals
COM
009158106
2573
18116
SH
SOLE
18116
0
0
Akamai Technologies Inc
COM
00971T101
2768
49496
SH
SOLE
49496
0
0
Alaska Air Group Inc
COM
011659109
434
7450
SH
SOLE
7450
0
0
Allegion Plc
COM
g0176j109
460
6630
SH
SOLE
6630
0
0
Allergan PLC
COM
g0177j108
1373
5942
SH
SOLE
5942
0
0
Allstate Corp
COM
020002101
453
6475
SH
SOLE
6475
0
0
Alphabet Class A (Google CL A)
COM
02079k305
1314
1868
SH
SOLE
1868
0
0
Alphabet Class C (Google C)
COM
02079k107
2199
3177
SH
SOLE
3177
0
0
Altria Group Inc Com
COM
02209S103
4710
68296
SH
SOLE
68296
0
0
Amazon.Com Inc
COM
023135106
4840
6763
SH
SOLE
6763
0
0
American Express Co
COM
025816109
1571
25858
SH
SOLE
25858
0
0
American Tower Corporation
COM
03027X100
14310
125956
SH
SOLE
125956
0
0
Amgen Inc
COM
031162100
2374
15600
SH
SOLE
15600
0
0
Anadarko Petroleum
COM
032511107
1594
29928
SH
SOLE
29928
0
0
Analog Devices Inc
COM
032654105
374
6600
SH
SOLE
6600
0
0
Ansys Inc.
COM
03662Q105
15575
171623
SH
SOLE
171623
0
0
Apple Inc.
COM
037833100
16278
170272
SH
SOLE
170272
0
0
AptarGroup Inc
COM
038336103
10377
131138
SH
SOLE
131138
0
0
AT&T
COM
00206R102
2411
55803
SH
SOLE
55803
0
0
Automatic Data Processing
COM
053015103
4571
49754
SH
SOLE
49754
0
0
Avery Dennison Corp
COM
053611109
318
4250
SH
SOLE
4250
0
0
Avon Prods Inc
COM
054303102
125
32960
SH
SOLE
32960
0
0
Bank of New York Mellon
COM
064058100
538
13850
SH
SOLE
13850
0
0
BankUnited, Inc.
COM
06652K103
5116
166543
SH
SOLE
166543
0
0
Bard
COM
067383109
1158
4925
SH
SOLE
4925
0
0
Baxter Intl
COM
071813109
366
8100
SH
SOLE
8100
0
0
Becton Dickinson
COM
075887109
1452
8564
SH
SOLE
8564
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
1085
5
SH
SOLE
5
0
0
Berkshire Hathaway Inc Cl B
COM
084670702
9962
68801
SH
SOLE
68801
0
0
Boeing Co
COM
097023105
552
4250
SH
SOLE
4250
0
0
Boston Scientific
COM
101137107
722
30875
SH
SOLE
30875
0
0
Bristol-Myers Squibb
COM
110122108
4079
55464
SH
SOLE
55464
0
0
C D K Global
COM
12508e101
489
8805
SH
SOLE
8805
0
0
Campbell Soup Co
COM
134429109
1962
29491
SH
SOLE
29491
0
0
Celgene Corp
COM
151020104
14378
145775
SH
SOLE
145775
0
0
CF Industries
COM
125269100
629
26100
SH
SOLE
26100
0
0
Chevron Corp
COM
166764100
3751
35782
SH
SOLE
35782
0
0
Chubb Ltd
COM
h1467j104
1224
9362
SH
SOLE
9362
0
0
Church & Dwight Inc.
COM
171340102
465
4515
SH
SOLE
4515
0
0
Cisco Sys Inc
COM
17275R102
4251
148157
SH
SOLE
148157
0
0
Clorox Co
COM
189054109
2469
17844
SH
SOLE
17844
0
0
Coca Cola Co
COM
191216100
4257
93903
SH
SOLE
93903
0
0
Cognizant Corp
COM
192446102
220
3840
SH
SOLE
3840
0
0
Coherent Inc
COM
192479103
352
3840
SH
SOLE
3840
0
0
Colgate Palmolive
COM
194162103
4181
57111
SH
SOLE
57111
0
0
Comcast Corp CL A
COM
20030N101
1316
20180
SH
SOLE
20180
0
0
ConocoPhillips
COM
20825C104
1091
25020
SH
SOLE
25020
0
0
Corning Inc
COM
219350105
1641
80142
SH
SOLE
80142
0
0
Costco Companies Inc
COM
22160K105
224
1428
SH
SOLE
1428
0
0
Cree
COM
225447101
1300
53177
SH
SOLE
53177
0
0
CVS Health Corporation
COM
126650100
5737
59919
SH
SOLE
59919
0
0
Danaher Corp Del Com
COM
235851102
5564
55094
SH
SOLE
55094
0
0
Deere & Co
COM
244199105
251
3100
SH
SOLE
3100
0
0
Dentsply Sirona
COM
24906p109
4799
77357
SH
SOLE
77357
0
0
Diageo PLC ADR
COM
25243Q205
1710
15153
SH
SOLE
15153
0
0
Disney Walt Co.
COM
254687106
3451
35279
SH
SOLE
35279
0
0
Dollar Tree Stores
COM
256746108
9596
101822
SH
SOLE
101822
0
0
Dominion Res Inc VA
COM
25746U109
3117
39995
SH
SOLE
39995
0
0
Dow Chem Co
COM
260543103
304
6123
SH
SOLE
6123
0
0
Du Pont E I De Nemours Co
COM
263534109
2802
43239
SH
SOLE
43239
0
0
Dun & Bradstreet Corp.
COM
26483E100
224
1838
SH
SOLE
1838
0
0
E M C Corp
COM
268648102
405
14890
SH
SOLE
14890
0
0
Eaton Corp
COM
g29183103
235
3940
SH
SOLE
3940
0
0
Ecolab Inc
COM
278865100
13957
117682
SH
SOLE
117682
0
0
Emerson Electric Co
COM
291011104
525
10056
SH
SOLE
10056
0
0
EOG Res Inc
COM
26875P101
2032
24355
SH
SOLE
24355
0
0
EQT Corp
COM
26884l109
205
2650
SH
SOLE
2650
0
0
Eversource Energy
COM
30040w108
724
12093
SH
SOLE
12093
0
0
Express Scripts Holdings
COM
30219g108
1179
15554
SH
SOLE
15554
0
0
Exxon Mobil Corp
COM
30231G102
18567
198074
SH
SOLE
198074
0
0
Facebook
COM
30303m102
1388
12146
SH
SOLE
12146
0
0
FedEx Corp.
COM
31428X106
1510
9951
SH
SOLE
9951
0
0
First Republic Bank
COM
33616C100
8665
123809
SH
SOLE
123809
0
0
Fiserv
COM
337738108
653
6005
SH
SOLE
6005
0
0
Fortune Brands Home & Security
COM
34964C106
270
4650
SH
SOLE
4650
0
0
Franklin Resources
COM
354613101
239
7164
SH
SOLE
7164
0
0
Freeport-McMoRan
COM
35671D857
685
61494
SH
SOLE
61494
0
0
G A T X Corp
COM
361448103
1374
31250
SH
SOLE
31250
0
0
General Electric Co
COM
369604103
11578
367787
SH
SOLE
367787
0
0
General Mills Inc
COM
370334104
14759
206935
SH
SOLE
206935
0
0
Genuine Parts Co
COM
372460105
1120
11066
SH
SOLE
11066
0
0
Gilead Sciences Inc
COM
375558103
14342
171920
SH
SOLE
171920
0
0
Glaxo Smithkline Plc Spons ADR
COM
37733W105
345
7949
SH
SOLE
7949
0
0
Golar LNG Ltd
COM
g9456a100
2600
167773
SH
SOLE
167773
0
0
H R Block Inc
COM
093671105
207
9000
SH
SOLE
9000
0
0
Halliburton Co
COM
406216101
410
9050
SH
SOLE
9050
0
0
Home Depot Inc
COM
437076102
2186
17116
SH
SOLE
17116
0
0
Honeywell International Inc
COM
438516106
1172
10072
SH
SOLE
10072
0
0
Hubbell Inc
COM
443510607
1397
13250
SH
SOLE
13250
0
0
Hypertension Diagnostics Inc.
COM
44914v104
0
36000
SH
SOLE
36000
0
0
Icu Med Inc
COM
44930G107
507
4500
SH
SOLE
4500
0
0
Idexx Labs Inc
COM
45168D104
1810
19493
SH
SOLE
19493
0
0
Illinois Tool Works
COM
452308109
1370
13153
SH
SOLE
13153
0
0
Illumina
COM
452327109
668
4755
SH
SOLE
4755
0
0
Ingersoll-Rand PLC
COM
G47791101
984
15450
SH
SOLE
15450
0
0
Intel Corp
COM
458140100
3429
104546
SH
SOLE
104546
0
0
International Business Machine
COM
459200101
3960
26088
SH
SOLE
26088
0
0
International Flavors & Fragra
COM
459506101
1025
8130
SH
SOLE
8130
0
0
iShares Goldman Sachs Technolo
COM
464287549
220
2000
SH
SOLE
2000
0
0
iShares Tr Dow Jones Tech Sec
COM
464287721
295
2800
SH
SOLE
2800
0
0
J.P. Morgan Chase & Co.
COM
46625H100
2418
38905
SH
SOLE
38905
0
0
Jacobs Engineering Group Inc
COM
469814107
455
9125
SH
SOLE
9125
0
0
Johnson & Johnson
COM
478160104
21127
174168
SH
SOLE
174168
0
0
Johnson Ctls.
COM
478366107
461
10417
SH
SOLE
10417
0
0
Kellogg Co
COM
487836108
2127
26050
SH
SOLE
26050
0
0
Keweenaw Land Association Ltd
COM
493026108
1068
12310
SH
SOLE
12310
0
0
Kimberly Clark Corp
COM
494368103
1867
13578
SH
SOLE
13578
0
0
Kinder Morgan
COM
49456b101
4526
241781
SH
SOLE
241781
0
0
Kraft Heinz
COM
500754106
1196
13517
SH
SOLE
13517
0
0
Lilly Eli & Co
COM
532457108
819
10400
SH
SOLE
10400
0
0
Lincoln Electric
COM
533900106
2945
49856
SH
SOLE
49856
0
0
Lincoln Natl Corp
COM
534187109
398
10276
SH
SOLE
10276
0
0
LKQ Corp.
COM
501889208
5143
162240
SH
SOLE
162240
0
0
Lowe's Companies
COM
548661107
3980
50269
SH
SOLE
50269
0
0
Macquarie Infrastructure Corp
COM
55608b105
884
11943
SH
SOLE
11943
0
0
Marsh & McLennan
COM
571748102
12747
186193
SH
SOLE
186193
0
0
McCormick & Co. Inc
COM
579780206
5979
56050
SH
SOLE
56050
0
0
McDonald's Corp
COM
580135101
5785
48076
SH
SOLE
48076
0
0
Medtronic PLC
COM
g5960l103
933
10755
SH
SOLE
10755
0
0
Merck & Co
COM
58933Y105
6346
110162
SH
SOLE
110162
0
0
Microsoft Corp
COM
594918104
5976
116786
SH
SOLE
116786
0
0
Middleby
COM
596278101
12954
112399
SH
SOLE
112399
0
0
Mondelez International
COM
609207105
2125
46686
SH
SOLE
46686
0
0
Monsanto
COM
61166W101
5150
49800
SH
SOLE
49800
0
0
Navios Maritime Partners
COM
y62267102
30
23545
SH
SOLE
23545
0
0
Neogen
COM
640491106
1834
32604
SH
SOLE
32604
0
0
Nestle SA-spons ADR
COM
641069406
10086
130461
SH
SOLE
130461
0
0
New York Times
COM
650111107
375
31000
SH
SOLE
31000
0
0
Newell Rubbermaid Inc
COM
651229106
1498
30843
SH
SOLE
30843
0
0
Newmont Mining Corp.
COM
651639106
227
5800
SH
SOLE
5800
0
0
NextEra Energy
COM
65339F101
5710
43788
SH
SOLE
43788
0
0
Nike Inc Cl B
COM
654106103
9288
168268
SH
SOLE
168268
0
0
Nordic American Tankers
COM
g65773106
1839
132400
SH
SOLE
132400
0
0
Norfolk Southern
COM
655844108
1894
22253
SH
SOLE
22253
0
0
Northern Tr Corp
COM
665859104
1294
19534
SH
SOLE
19534
0
0
Novartis AG ADR
COM
66987V109
3252
39411
SH
SOLE
39411
0
0
Novo Nordisk A/S ADR
COM
670100205
3081
57280
SH
SOLE
57280
0
0
Oracle Systems Corp
COM
68389X105
10097
246689
SH
SOLE
246689
0
0
Parker Hannifin
COM
701094104
5994
55474
SH
SOLE
55474
0
0
Pepsico
COM
713448108
8698
82099
SH
SOLE
82099
0
0
Pfizer
COM
717081103
5196
147562
SH
SOLE
147562
0
0
Philip Morris International
COM
718172109
6119
60155
SH
SOLE
60155
0
0
Piedmont Nat Gas
COM
720186105
265
4400
SH
SOLE
4400
0
0
Pioneer National Resources
COM
723787107
302
2000
SH
SOLE
2000
0
0
PNC Financial Services
COM
693475105
358
4395
SH
SOLE
4395
0
0
PolyOne
COM
73179p106
716
20311
SH
SOLE
20311
0
0
PPG Industries
COM
693506107
337
3237
SH
SOLE
3237
0
0
Praxair
COM
74005P104
5846
52013
SH
SOLE
52013
0
0
Procter & Gamble
COM
742718109
12396
146398
SH
SOLE
146398
0
0
Qualcomm
COM
747525103
1760
32850
SH
SOLE
32850
0
0
Quintiles Transnational Holdin
COM
74876y101
3119
47756
SH
SOLE
47756
0
0
Raytheon
COM
755111507
2343
17236
SH
SOLE
17236
0
0
Rockwell Automation
COM
773903109
10175
88616
SH
SOLE
88616
0
0
Roper Technologies
COM
776696106
4245
24890
SH
SOLE
24890
0
0
Royal Dutch Shell PLC ADR A
COM
780259206
1158
20966
SH
SOLE
20966
0
0
RPM
COM
749685103
2991
59875
SH
SOLE
59875
0
0
S & P Global
COM
78409v104
3228
30095
SH
SOLE
30095
0
0
Schlumberger Ltd
COM
806857108
10643
134585
SH
SOLE
134585
0
0
Seagate Technology
COM
g7945m107
487
20000
SH
SOLE
20000
0
0
Sherwin Williams
COM
824348106
2684
9138
SH
SOLE
9138
0
0
Skyworks Solutions
COM
83088M102
361
5700
SH
SOLE
5700
0
0
Southern Nat'l Bancorp of VA
COM
843395104
260
21400
SH
SOLE
21400
0
0
Spectra Energy
COM
847560109
226
6170
SH
SOLE
6170
0
0
SS&C Technologies Holdings
COM
78467J100
1496
53270
SH
SOLE
53270
0
0
Stanley Black & Decker
COM
854502101
916
8238
SH
SOLE
8238
0
0
Starwood Property Trust
COM
85571B105
771
37230
SH
SOLE
37230
0
0
State Street
COM
857477103
575
10657
SH
SOLE
10657
0
0
Stericycle
COM
858912108
16009
153754
SH
SOLE
153754
0
0
Steris PLC
COM
g84720104
366
5325
SH
SOLE
5325
0
0
Straight Path Communications
COM
862578101
902
32600
SH
SOLE
32600
0
0
Stryker
COM
863667101
7340
61255
SH
SOLE
61255
0
0
Syntel Inc.
COM
87162H103
3132
69191
SH
SOLE
69191
0
0
Sysco
COM
871829107
302
5950
SH
SOLE
5950
0
0
Target
COM
87612E106
2160
30935
SH
SOLE
30935
0
0
TE Connectivity
COM
H84989104
2169
37980
SH
SOLE
37980
0
0
Teva Pharmaceutical ADR
COM
881624209
5528
110049
SH
SOLE
110049
0
0
Texas Instruments Inc
COM
882508104
232
3700
SH
SOLE
3700
0
0
Thermo Fisher Scientific
COM
883556102
2824
19115
SH
SOLE
19115
0
0
Thor Industries
COM
885160101
2949
45553
SH
SOLE
45553
0
0
Time Warner Inc
COM
887317303
441
6000
SH
SOLE
6000
0
0
Total S A Sponsored ADR
COM
89151E109
267
5548
SH
SOLE
5548
0
0
Travelers Companies Inc
COM
89417E109
629
5283
SH
SOLE
5283
0
0
UGI Corp
COM
902681105
400
8850
SH
SOLE
8850
0
0
Unilever PLC ADR
COM
904767704
386
8050
SH
SOLE
8050
0
0
Union Pacific Corp
COM
907818108
13442
154062
SH
SOLE
154062
0
0
United Natural Foods Co
COM
911163103
697
14900
SH
SOLE
14900
0
0
United Parcel Service
COM
911312106
280
2600
SH
SOLE
2600
0
0
United Technologies
COM
913017109
1759
17150
SH
SOLE
17150
0
0
Unitedhealth Group Inc
COM
91324P102
222
1575
SH
SOLE
1575
0
0
Vanguard Consumer Discretionar
COM
92204a108
340
2785
SH
SOLE
2785
0
0
Vanguard Consumer Staples ETF
COM
92204a207
248
1755
SH
SOLE
1755
0
0
Vanguard Health Care ETF
COM
92204a504
236
1810
SH
SOLE
1810
0
0
Vanguard Industrials ETF
COM
92204a603
205
1930
SH
SOLE
1930
0
0
Vanguard Information Technolog
COM
92204a702
286
2675
SH
SOLE
2675
0
0
Vanguard REIT ETF
COM
922908553
1345
15170
SH
SOLE
15170
0
0
Vantiv Inc- CL A
COM
92210h105
439
7755
SH
SOLE
7755
0
0
Verizon Communications
COM
92343V104
3958
70878
SH
SOLE
70878
0
0
Viaspace Inc.
COM
92554W106
1
193750
SH
SOLE
193750
0
0
Visa Inc Class A
COM
92826C839
3406
45915
SH
SOLE
45915
0
0
W.P. Carey
COM
92936u109
432
6229
SH
SOLE
6229
0
0
Wabtec Corp
COM
929740108
4855
69126
SH
SOLE
69126
0
0
Wal Mart Stores Inc
COM
931142103
470
6439
SH
SOLE
6439
0
0
Walgreen Boots Alliance
COM
931427108
1895
22760
SH
SOLE
22760
0
0
Waste Management
COM
94106L109
917
13834
SH
SOLE
13834
0
0
WEC Energy Group
COM
92939u106
423
6473
SH
SOLE
6473
0
0
Wells Fargo Company
COM
949746101
2285
48288
SH
SOLE
48288
0
0
Welltower
COM
95040q104
1104
14500
SH
SOLE
14500
0
0
Weyerhaeuser Co
COM
962166104
5984
201021
SH
SOLE
201021
0
0
WPP PLC ADR
COM
92937a102
1207
11545
SH
SOLE
11545
0
0
Yum Brands Inc
COM
988498101
630
7593
SH
SOLE
7593
0
0
Zebra Tech Corp Cl A
COM
989207105
4128
82402
SH
SOLE
82402
0
0
iShares Core S&P Mid-Cap
EFT
464287507
650
4348
SH
SOLE
4348
0
0
iShares MSCI ACWI
EFT
464288257
281
5000
SH
SOLE
5000
0
0
iShares MSCI Australia Index
EFT
464286103
372
19105
SH
SOLE
19105
0
0
iShares MSCI Emerging Markets
EFT
464287234
4002
116465
SH
SOLE
116465
0
0
iShares Russell 2000 Grow
EFT
464287648
700
5100
SH
SOLE
5100
0
0
iShares Russell 2000 Index Fun
EFT
464287655
809
7032
SH
SOLE
7032
0
0
iShares Russell Microcap Index
EFT
464288869
2557
36160
SH
SOLE
36160
0
0
iShares Russell Midcap Index
EFT
464287499
569
3381
SH
SOLE
3381
0
0
iShares S&P 100 Index
EFT
464287101
270
2903
SH
SOLE
2903
0
0
iShares S&P 500 Index Fund
EFT
464287200
271
1287
SH
SOLE
1287
0
0
iShares S&P SmallCap 600 Index
EFT
464287804
10049
86477
SH
SOLE
86477
0
0
Powershares QQQ
EFT
73935A104
4302
40003
SH
SOLE
40003
0
0
SPDR S&P 500
EFT
78462F103
17120
81728
SH
SOLE
81728
0
0
SPDR S&P China ETF
EFT
78463x400
211
3020
SH
SOLE
3020
0
0
SPDR S&P Dividend
EFT
78464A763
767
9135
SH
SOLE
9135
0
0
SPDR S&P Midcap 400
EFT
78467Y107
11997
44068
SH
SOLE
44068
0
0
Vanguard Dividend Appreciation
EFT
921908844
745
8949
SH
SOLE
8949
0
0
Vanguard Extended Market
EFT
922908652
1772
20740
SH
SOLE
20740
0
0
Vanguard FTSE All-World Ex-US
EFT
922042775
2764
64496
SH
SOLE
64496
0
0
Vanguard FTSE Developed Market
EFT
921943858
2118
59891
SH
SOLE
59891
0
0
Vanguard FTSE Emerging Mkts
EFT
922042858
12819
363853
SH
SOLE
363853
0
0
Vanguard Intl Equity Index Fds
EFT
922042742
261
4500
SH
SOLE
4500
0
0
Vanguard Large Cap
EFT
922908637
1030
10741
SH
SOLE
10741
0
0
Vanguard Mid-Cap
EFT
922908629
504
4074
SH
SOLE
4074
0
0
Vanguard Small Cap
EFT
922908751
440
3804
SH
SOLE
3804
0
0
Vanguard Total Intl Stock ETF
EFT
921909768
846
19030
SH
SOLE
19030
0
0
Vanguard Total Stock
EFT
922908769
972
9068
SH
SOLE
9068
0
0
Wisdomtree Emerging Mkts Sm Ca
EFT
97717W281
1060
27359
SH
SOLE
27359
0
0