Managing Director

0001172661-13-001032.txt : 20130724 0001172661-13-001032.hdr.sgml : 20130724 20130724095149 ACCESSION NUMBER: 0001172661-13-001032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130724 DATE AS OF CHANGE: 20130724 EFFECTIVENESS DATE: 20130724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Partners, LLC CENTRAL INDEX KEY: 0001374889 IRS NUMBER: 043350500 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12011 FILM NUMBER: 13982720 BUSINESS ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 603-569-1717 MAIL ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 FORMER COMPANY: FORMER CONFORMED NAME: Ballentine, Finn & Company, Inc. DATE OF NAME CHANGE: 20060907 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001374889 XXXXXXXX 06-30-2013 06-30-2013 false Ballentine Partners, LLC

230 3rd Avenue 6th Floor Waltham MA 02451

13F HOLDINGS REPORT 028-12011 N Gregory Peterson Managing Director 781-314-1314 /s/ Gregory Peterson Waltham MA 07-24-2013 1 199 743531 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 198 1811 SH SOLE 0 0 1811 3M CO COM 88579Y101 188 1720 SH DFND 1 0 0 1720 ABBVIE INC COM 00287Y109 8 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 195 4706 SH DFND 1 0 0 4706 AIR PRODS & CHEMS INC COM 009158106 62 675 SH SOLE 0 0 675 AIR PRODS & CHEMS INC COM 009158106 178 1941 SH DFND 1 0 0 1941 ALLEGHANY CORP DEL COM 017175100 228 595 SH SOLE 0 0 595 ALLEGHANY CORP DEL COM 017175100 16 43 SH DFND 1 0 0 43 AMAZON COM INC COM 023135106 222 800 SH DFND 1 0 0 800 AMAZON COM INC COM 023135106 69 250 SH SOLE 0 0 250 AMERICAN CAP LTD COM 02503Y103 114 9000 SH DFND 0 0 9000 AMERICAN CAP LTD COM 02503Y103 222 17500 SH SOLE 0 0 17500 AMERICAN CAP LTD COM 02503Y103 3 239 SH DFND 1 0 0 239 AMERICAN EXPRESS CO COM 025816109 54 725 SH SOLE 0 0 725 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