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 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