0001483499-11-000006.txt : 20110811 0001483499-11-000006.hdr.sgml : 20110811 20110811114257 ACCESSION NUMBER: 0001483499-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banyan Partners, LLC CENTRAL INDEX KEY: 0001483499 IRS NUMBER: 421623695 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13832 FILM NUMBER: 111026601 BUSINESS ADDRESS: STREET 1: 5100 PGA BLVD., SUITE 305 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-630-4600 MAIL ADDRESS: STREET 1: 5100 PGA BLVD., SUITE 305 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 13F-HR 1 q22011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.)[ ] is a restatement [ ] adds new holdings entries Institutional Investments Manager Filing this Report: Name: Banyan Partners, LLC Address: 11376 N Jog Road, Suite 101 Palm Beach Gardens, FL 33418 Form 13F File Number: 28-12731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jenny Duncan Title: Compliance Officer Phone: 561-630-4600 Signature, Place, and Date of Signing: Jenny Duncan Palm Beach Gardens, FL 8/11/2011 Signature city/state date Report Type (Check Only One.): [X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 174 Form 13F Information Table Value Total: 387599 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with reject to which this report is filed, other than the manager filing this report. None Voting Authority -------------------------- Value Shares/ Sh/Put/ InvstmtOther Name of Issuer Title of CUSIP (x$1000)Prn Amt PrnCall DscretnMgrs Sole SharedNone ------------------------------ -------- --------- -------------------------- ---------------------------------- 3M 01/2012 95 Put Puts 88579y951 278 205SH Puts Sole 205 3M Company Com 88579Y101 8250 86976SH Sole 922 86054 A T & T Inc New Com 00206R102 205 6519SH Sole 6519 Abbott Laboratories Com 002824100 8371 159090SH Sole 13820 145270 Aberdeen Asia Pacificincome Fd Com 003009107 227 31000SH Sole 31000 Accenture, Inc. Com G1151C101 4482 74186SH Sole 642 73544 Advanced Viral Research Corp C Com 007928104 0 390000SH Sole 390000 Aflac Inc Cm Com 001055102 8356 179017SH Sole 13252 165765 Agrium Inc. Com 008916108 1889 21520SH Sole 21520 Air Prod & Chemicals Inc Com 009158106 885 9261SH Sole 9261 Airgas Inc Com 009363102 1010 14415SH Sole 14415 Allegheny Technologies Inc Com Com 01741R102 223 3521SH Sole 3521 Alliqua, Inc. Com 019621101 2 25000SH Sole 25000 Altria Group Inc Com 02209s103 1067 40412SH Sole 1600 38812 America Movil S.A.B. De C.V AD Com 02364W105 216 4000SH Sole 4000 American Express Co Com 258161090 362 7000SH Sole 7000 Anadarko Petroleum Com 032511107 1534 19989SH Sole 19989 Apple Inc Com 037833100 4940 14718SH Sole 14718 Apple, Inc. 09/11 370 Call Calls 037833900 894 668SH CallsSole 668 Autozone 12/11 300 Put Puts 053332952 368 125SH Puts Sole 125 B P Prudhoe Bay Rlty Tr Com 055630107 1365 12225SH Sole 12225 Baidu Inc ADR ADR 056752108 245 1750SH Sole 1750 Bank Of America Corp Com 060505104 4125 376351SH Sole 4733 371618 Baxter International Com 718131097 6257 104832SH Sole 2132 102700 Berkshire Hathwaway Cl A Com 084670108 348 3SH Sole 3 Boeing Co Com 097023105 6578 88980SH Sole 553 88427 Bristol-Myers Squibb Co Com 110122108 2062 71198SH Sole 71198 Brookfield Infrastructure Part Com g16252101 265 10563SH Sole 10563 Bunge Limited Com G16962105 7342 106484SH Sole 301 106183 Caterpillar Inc Com 149123101 1453 13652SH Sole 13652 Celgene Corp Com 151020104 9145 151604SH Sole 8527 143077 Cenovus Energy Inc Comnpv Isin Com 15135u109 226 6000SH Sole 6000 Chubb Corp Com 171232101 751 12000SH Sole 12000 Cisco Systems Com 17275R102 381 24400SH Sole 24400 Citigroup Inc Com 172967424 7301 175334SH Sole 14108 161226 Cliffs Natural Res Inc Com 18683K101 1267 13700SH Sole 13700 Cme Group Inc Com Com 12572Q105 763 2616SH Sole 2616 Coca Cola Company Com 191216100 4199 62398SH Sole 525 61873 Cognizant Tech Com 192446102 5300 72265SH Sole 200 72065 Colgate-Palmolive Co Com 194162103 2201 25184SH Sole 25184 ConocoPhillips Com 20825C104 3758 49983SH Sole 929 49054 Corning Inc Com 219350105 4025 221772SH Sole 221772 Corridor Resources Income Npv Com 219919107 276 90000SH Sole 90000 Crown Holdings Inc Com 228368106 247 6350SH Sole 6350 Cummins Inc Com 231021106 2523 24378SH Sole 24378 Deere & Co Com 244199105 563 6832SH Sole 6832 Dendreon Corp Com 24823q107 5873 148910SH Sole 600 148310 Devon Energy Corporation New Com 25179M103 1141 14482SH Sole 150 14332 Diageo Plc Com 25243Q205 550 6720SH Sole 6720 Discovery Communications, Inc. Com 25470F104 2677 65365SH Sole 825 64540 Disney Walt Co Del Com 254687106 1031 26410SH Sole 26410 Du Pont E I Com 263534109 4035 74648SH Sole 280 74368 Duke Energy Corp Com 26441c105 233 12396SH Sole 12396 E M C Corp Mass Com 268648102 4370 158630SH Sole 158630 Emerson Elec Co Com Com 291011104 388 6900SH Sole 6900 Energy Transfer Partnerslp Ut Com 29273r109 264 5400SH Sole 5400 Enerplus Corp F Com 292766102 1291 40854SH Sole 954 39900 Enterprise Prd Prtnrs Lp Com 293792107 1101 25486SH Sole 2000 23486 Express Scripts Inc Com 302182100 4437 82192SH Sole 525 81667 Exxon Mobil Corporation Com 30231G102 2494 30647SH Sole 30647 Fedex Corporation Com Com 31428X106 399 4206SH Sole 570 3636 Fluor Corp Com Com 343412102 520 8035SH Sole 8035 Ford Motor Co. Com 345370860 4192 304016SH Sole 33616 270400 Freeport Mcmoran Copper Com 35671D857 601 11363SH Sole 707 10656 Frontier Communications Com 35906A108 1378 170750SH Sole 8859 161891 Futures Portfolio Fund L.P. C Com 36199D999 1047 163SH Sole 163 GE Co. 01/12 25 Put Puts 1250779KE 43 219SH Puts Sole 219 General Electric Com 369604103 8108 429887SH Sole 34785 395102 Genesis Energy L P Unitl P Int Com 371927104 243 8900SH Sole 8900 Gilead Sciences Inc Com 375558103 707 17085SH Sole 17085 Google Inc Class A Com 38259P508 421 831SH Sole 831 Google, Inc. 12/11 450 Put Puts 38259P958 398 260SH Puts Sole 260 Greenhaven Continuous Commodix ETF 395258106 741 22121SH Sole 22121 Guggenheim Defensive Equity Et ETF 18383m878 478 17972SH Sole 17972 Harman Intl Inds Inc Com 413086109 3548 77855SH Sole 500 77355 Hartford Financial SVS Com 416515104 7017 266113SH Sole 1360 264753 Hewlett-Packard Company Com 428236103 3622 99497SH Sole 16480 83017 Home Depot Inc Com 437076102 3108 85820SH Sole 1391 84429 Honeywell International Inc Co Com 438516106 366 6150SH Sole 6150 Intercontinentalexch Inc Com 45865v100 240 1922SH Sole 1922 Intl Business Machines Com 459200101 8353 48691SH Sole 48691 Intl Game Technology Com 459902102 775 44080SH Sole 44080 Intuitive Surgical Inc Com Com 46120E602 453 1218SH Sole 1218 Ironwood Pharm, Inc. Com 46333x108 602 38300SH Sole 38300 IShares Barclays 1-3 Yrcd Bd F ETF 464288646 329 3135SH Sole 3135 IShares Comex Gold Trust ETF 464285105 431 29445SH Sole 23445 6000 IShares Russell 2000 Idx Fund ETF 464287655 529 6393SH Sole 5913 480 IShares Tr S&P Global Energy S ETF 464287341 268 6410SH Sole 6410 JDS Uniphase Corp Calls 46612j907 1 220SH CallsSole 220 JDSU Uniphase Com 46612J507 3298 197950SH Sole 700 197250 Johnson & Johnson Com 478160104 3826 57519SH Sole 7914 49605 JP Morgan Chase & Co Com 4662sh100 6976 170397SH Sole 13425 156972 Kimberly-Clark Corp Com 494368103 298 4475SH Sole 400 4075 Kinder Morgan Energy Lp Unit L Com 494550106 1343 18496SH Sole 250 18246 Lennar Corp Cl A Com 526057104 1829 100796SH Sole 3721 97075 Linn Energy Com 536020100 4811 123151SH Sole 1009 122142 Loews Corp Com 540424108 4102 97466SH Sole 1651 95815 Magellan Midstream Partners Co Com 559080106 317 5300SH Sole 5300 Magna Intl, Inc. Com 559222401 6769 125251SH Sole 8821 116430 Market Vectors ETF Trust Agrib ETF 57060u605 553 10290SH Sole 10290 Markwest Energy Partnerslp Com 570759100 285 5900SH Sole 5900 Marriott Intl Cl A Com 571903202 981 27652SH Sole 27652 Medco Health Solutions Com 58405U102 469 8306SH Sole 8306 Microsoft Corp Com 594918104 867 33355SH Sole 270 33085 Monsanto Co. Com 61166W101 482 6644SH Sole 552 6092 Monster Worldwide, Inc. Com 611742107 4573 311914SH Sole 29829 282085 Morgan Stanley Com 617446448 220 9576SH Sole 9576 Mosaic Company Com 61945C103 3733 55117SH Sole 5702 49415 Navistar Intl Corp New Com 63934e108 5807 102850SH Sole 590 102260 New York Cmnty Bancorp Com 649445103 2154 143724SH Sole 36004 107720 Newell Rubbermaid Inc Com 651229106 373 23650SH Sole 1000 22650 Nike Inc Class B Com 654106103 603 6700SH Sole 6700 Noble Group Ltd Com G6542T119 259 161398SH Sole 161398 Nordic American Tankr Com G65773106 664 29201SH Sole 3066 26135 Nucor Corp Com 670346105 620 15047SH Sole 11147 3900 Nyse Euronext Com 629491101 343 10000SH Sole 10000 Och Ziff Capital Com 67551U105 4169 300582SH Sole 6697 293885 Omnicom Group Inc Com 681919106 1900 39452SH Sole 402 39050 Oneok Partners Lp Com 68268N103 1222 14325SH Sole 300 14025 Oracle Corporation Com 68389X105 3149 95677SH Sole 3920 91757 Overseas Shipholding Group Com 690368105 323 11982SH Sole 8887 3095 Peabody Energy Corp Com 704549104 4643 78816SH Sole 6590 72226 Penn Virginia Res Ptnrs Com 707884102 1699 63075SH Sole 1000 62075 Pepsico Incorporated Com 713448108 222 3150SH Sole 3150 Pfizer Inc Com 717081103 3214 156017SH Sole 2510 153507 Philip Morris Intl Inc Com 718172109 2365 35425SH Sole 35425 Pimco Enhanced Short Maturity ETF 72201r833 614 6072SH Sole 6072 Plum Creek Timber Co Inc Com 729251108 844 20830SH Sole 20830 Potash Corp Com 73755L107 485 8513SH Sole 8513 Powershares QQQ Trust Ser 1 ETF 73935A104 6771 118694SH Sole 69484 49210 Praxair Inc Com 74005P104 795 7333SH Sole 7333 Priceline.Com 01/12 450 Put Puts 741503953 735 258SH Puts Sole 258 Procter & Gamble Com 742718109 2987 46990SH Sole 1884 45106 ProShares Tr II Ultrashort Sil ETF 74347W643 247 13000SH Sole 13000 ProShares Trust Ultra Financia ETF 74347x633 664 10500SH Sole 10500 ProShares Ultra S&p500 Proshar ETF 74347r107 450 8500SH Sole 8500 Proshs Ultrashort Lehman Treas ETF 74347R297 1320 38250SH Sole 38250 Protective Life Corp Com 743674103 208 9000SH Sole 9000 Qualcomm Inc Com 747525103 5755 101340SH Sole 12927 88413 Redwood Trust Inc Reit Com 758075402 735 48585SH Sole 1600 46985 Royal Dutch Petroleum ADR A ADR 780259206 409 5750SH Sole 5750 Saks Incorporated Com 79377w108 3598 322075SH Sole 322075 Schlumberger Ltd Com 806857108 2351 27214SH Sole 27214 Seadrill Ltd Com G7945E105 6537 185282SH Sole 2787 182495 Sector SPDR Engy Select Shares ETF 81369Y506 1708 22665SH Sole 22665 Sector SPDR Fincl Select Share ETF 81369Y605 430 28021SH Sole 28021 Sector SPDR Indl Select Shares ETF 81369y704 1187 31886SH Sole 31886 Sector SPDR Materials Fd Share ETF 81369y100 473 12022SH Sole 12022 Southwestern Energy Co Com Com 845467109 2654 61900SH Sole 650 61250 SPDR Barclays Capital Converti ETF 78464a359 2143 51675SH Sole 14674 37001 SPDR Gold Trust Spdr Gold Shar ETF 78463v107 2000 13700SH Sole 3900 9800 SPDR Tr S&P 500 ETF Trust ETF 78462F103 1268 9612SH Sole 9612 Starwood Hotels & Resorts Com Com 85590A401 1185 21145SH Sole 21145 Syngenta Ag Com 87160A100 2520 37300SH Sole 130 37170 Target Corporation Com 87612E106 319 6802SH Sole 352 6450 Terex Corp Com 880779103 3318 116610SH Sole 3050 113560 Teva Pharm Inds Com 881624209 338 7000SH Sole 7000 Thermo Fisher Scientific Com 883556102 1190 18484SH Sole 170 18314 Toll Brothers Inc Com 889478103 897 43250SH Sole 43250 Transoccean Limited 01/12 70 Put Puts H8817H950 290 198SH Puts Sole 198 Transocean Inc Com h8817h100 8560 132597SH Sole 6673 125924 TRW Automotive Com 87264S106 5351 90645SH Sole 350 90295 Tyco Intl Ltd New F Com h89128104 2785 56348SH Sole 56348 United Technologies Com 913017109 6643 75048SH Sole 1008 74041 Vanguard International Equity Com 922042866 350 6191SH Sole 5748 443 Vanguard Total Stock Market ET ETF 922908769 7907 115605SH Sole 13068 102537 Verizon Communications Com 92343V104 396 10638SH Sole 10638 Visa Inc Class A Com 92826C839 5041 59829SH Sole 9148 50681 Vodafone Group Plc ADR ADR 92857W209 5386 201583SH Sole 17740 183843 Wal-Mart Stores Inc Com 931142103 1222 23000SH Sole 23000 Whirlpool Corp Com 963320106 8115 99785SH Sole 7559 92226 Windstream Corp Com Com 97381w104 346 26675SH Sole 2000 24675 Wisdomtree Dreyfus Emerging Cu ETF 97717w133 470 20174SH Sole 20174 Yum Brands Inc Com 988498101 2813 50926SH Sole 170 50756 REPORT SUMMARY 174DATA RECORDS 387599 0OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED