0001483499-11-000008.txt : 20111114 0001483499-11-000008.hdr.sgml : 20111111 20111114170221 ACCESSION NUMBER: 0001483499-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111204038 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 q4201113f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2011 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: Milagros Kleiner Title: Chief Compliance Officer Phone: 561-630-4600 Signature, Place, and Date of Signing: Milagros Kleiner Palm Beach Gardens, FL 11/14/2011 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: 176 Form 13F Information Table Value Total: 322027 (thousands) List of Other Included Managers:none 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 ------------------ Name of Title of Value Shares/Sh/Put/ Invstmt Other Issuer class CUSIP (x$1000 Prn AmtPrnCall Dscretn Mgr Sole/Shrd None 3M Company com 88579Y101 6364 88652SH Sole 88652 3M Company put 88579y951 275 16000SH PUTS Sole 14500 A T & T Inc New com 00206R102 267 9348SH Sole 9348 Abbott Laboratories com 2824100 9773 191107SH Sole 191107 Aberdeen Asia Pacificincome Fd com 3009107 172 25000SH Sole 25000 Accenture, Inc. com G1151C101 3482 66093SH Sole 66093 Adelphia Recovery Tr Cvvser Ac com 00685r813 - 25000SH Sole 25000 Advanced Viral Research Corp C com 7928104 - 390000SH Sole 390000 Aeterna Zentaris Inc com 7975204 30 20000SH Sole 20000 Aflac Inc Cm com 1055102 5706 163275SH Sole 163275 Agrium Inc. com 8916108 1223 18350SH Sole 18350 Air Prod & Chemicals Inc com 9158106 490 6420SH Sole 6420 Airgas Inc com 9363102 989 15490SH Sole 15490 Alliqua, Inc. com 19621101 7 105000SH Sole 105000 Altria Group Inc com 02209s103 1097 40930SH Sole 40930 Amazon.Com Inc Com com 23135106 8253 38170SH Sole 38170 American Express Co com 258161090 314 7000SH Sole 7000 Anadarko Petroleum com 32511107 746 11839SH Sole 11839 Apple Inc com 37833100 12257 32144SH Sole 32144 B P Prudhoe Bay Rlty Tr com 55630107 1284 12190SH Sole 12190 Baidu Inc ADR com 56752108 331 3100SH Sole 3100 Bank Of America Corp com 60505104 2376 388297SH Sole 388297 Baxter International com 71813109 5947 105924SH Sole 105924 Berkshire Hathaway Inc Del Cl com 84670702 234 3300SH Sole 3300 Berkshire Hathwaway Cl A com 84670108 320 3SH Sole 3 Boeing Co com 97023105 2993 49461SH Sole 49461 Bristol-Myers Squibb Co com 110122108 2320 73948SH Sole 73948 Brookfield Infrastructure Part com g16252101 257 10563SH Sole 10563 Bunge Limited com G16962105 1881 32272SH Sole 32272 Canadian Imperial Bank of Comm com 136069101 409 5852SH Sole 5852 Caterpillar Inc com 149123101 2470 33447SH Sole 33447 Celgene Corp com 151020104 9914 160130SH Sole 160130 Chevron Corp. com 166764100 304 3285SH Sole 3285 Chubb Corp com 171232101 720 12000SH Sole 12000 Cisco Systems com 17275R102 385 24850SH Sole 24850 Citigroup Inc com 172967424 3933 153547SH Sole 153547 Cliffs Natural Res Inc com 18683K101 734 14350SH Sole 14350 CME Group Inc Com com 12572Q105 349 1416SH Sole 1416 Coca Cola Company com 191216100 4413 65314SH Sole 65314 Cognizant Tech com 192446102 4426 70595SH Sole 70595 Colgate-Palmolive Co com 194162103 2383 26874SH Sole 26874 Computer Science Corp com 205363104 2602 96900SH Sole 96900 Comscore, Inc. com 20564w105 337 20000SH Sole 20000 ConocoPhillips com 20825C104 5451 86085SH Sole 86085 Corning Inc com 219350105 358 29000SH Sole 29000 Corridor Resources Inccom Npv com 219919107 190 90000SH Sole 90000 Covidien Plc Ord com g2554f113 1839 41695SH Sole 41695 Cummins Inc com 231021106 2005 24548SH Sole 24548 Devon Energy Corporation New com 25179M103 826 14908SH Sole 14908 Diageo Plc com 25243Q205 744 9800SH Sole 9800 Discovery Communications, Inc. com 25470F104 2468 65604SH Sole 65604 Disney Walt Co Del com 254687106 556 18450SH Sole 18450 Du Pont E I com 263534109 1677 41946SH Sole 41946 Duke Energy Corp com 26441c105 1182 59142SH Sole 59142 E M C Corp Mass com 268648102 3237 154205SH Sole 154205 Emerson Elec Co Com com 291011104 285 6900SH Sole 6900 Energy Transfer Partnerslp Ut com 29273r109 221 5400SH Sole 5400 Enerplus Corp F com 292766102 1134 46214SH Sole 46214 Enterprise Prd Prtnrs Lp com 293792107 1080 26906SH Sole 26906 Express Scripts Inc com 302182100 3074 82937SH Sole 82937 Exxon Mobil Corporation com 30231G102 2381 32788SH Sole 32788 Fedex Corporation Com com 31428X106 660 9759SH Sole 9759 Fluor Corp Com com 343412102 318 6837SH Sole 6837 Ford Motor Co. com 345370860 1960 202705SH Sole 202705 Freeport Mcmoran Copper com 35671D857 230 7568SH Sole 7568 Frontier Communications com 35906A108 2168 354796SH Sole 354796 Futures Portfolio Fund L.P. C com 36199D999 982 154SH Sole 154 General Electric com 369604103 6326 415620SH Sole 415620 Gilead Sciences Inc com 375558103 3092 79680SH Sole 79680 Google Inc Class A com 38259P508 5129 9958SH Sole 9958 Google put 38259p958 664 24600SH PUTS Sole 17000 Greenhaven Continuos Commodix com 395258106 787 25953SH Sole 25953 Guggenheim Defensive Equity ET com 18383m878 735 29511SH Sole 29511 Hartford Financial SVS com 416515104 2434 150785SH Sole 150785 Home Depot Inc com 437076102 3032 92227SH Sole 92227 Honeywell International Inc Co com 438516106 200 4550SH Sole 4550 ING Group N V 7.05% Pfdf Debt com 456837202 225 12000SH Sole 12000 Intel Corp com 458140100 1183 55460SH Sole 55460 Intl Business Machines com 459200101 11034 63097SH Sole 63097 Intl Game Technology com 459902102 633 43580SH Sole 43580 Intuitive Surgical Inc Com com 46120E602 589 1618SH Sole 1618 Ironwood Pharm, Inc. com 46333x108 414 38300SH Sole 38300 Ishares Barclays 7-10year Trea com 464287440 1131 10760SH Sole 10760 Ishares Barclays Cd Bd Fd com 464288646 262 2515SH Sole 2515 IShares Comex Gold Trust com 464285105 1241 78390SH Sole 78390 IShares MSCI Pacifiuc Ex-Japa com 464286665 361 9805SH Sole 9805 IShares Tr S&P Global Energy S com 464287341 213 6410SH Sole 6410 Ishares Tr S&P Latinamer 40 In com 464287390 411 10560SH Sole 10560 JDSU Uniphase com 46612J507 1528 153290SH Sole 153290 Johnson & Johnson com 478160104 4170 65480SH Sole 65480 JP Morgan Chase & Co com 46625h100 5222 173383SH Sole 173383 Kimberly-Clark Corp com 494368103 719 10124SH Sole 10124 Kinder Morgan Energy Lp Unit L com 494550106 1577 23067SH Sole 23067 Las Vegas Sands Corp com 517834107 268 7000SH Sole 7000 Linn Energy com 536020100 4019 112709SH Sole 112709 Loews Corp com 540424108 3278 94877SH Sole 94877 Magellan Midstream Partners Co com 559080106 377 6250SH Sole 6250 Magna Intl, Inc. com 559222401 1094 33171SH Sole 33171 Market Vectors ETF Trust Agrib com 57060u605 385 8917SH Sole 8917 Marriott Internatl Inc Class A CL A 571903202 - 27621SH Sole 27621 McDonald's Corp. com 580135101 2293 26105SH Sole 26105 Medco Health Solutions com 58405U102 389 8306SH Sole 8306 Merck & Co Inc com 58933Y105 204 6253SH Sole 6253 Microsoft Corp com 594918104 611 24558SH Sole 24558 Monsanto Co. com 61166W101 402 6697SH Sole 6697 Mosaic Company com 61945C103 3431 70067SH Sole 70067 Navistar Intl Corp New com 63934e108 990 30810SH Sole 30810 New York Cmnty Bancorp com 649445103 2402 201835SH Sole 201835 Nextera Energy Inc Com com 65339F101 430 7959SH Sole 7959 Nike Inc Class B com 654106103 573 6700SH Sole 6700 Noble Group Ltd com G6542T119 165 161397SH Sole 161397 Nucor Corp com 670346105 951 30056SH Sole 30056 Och Ziff Capital com 67551U105 1850 202590SH Sole 202590 Oneok Partners Lp com 68268N103 1333 28600SH Sole 28600 Oracle Corporation com 68389X105 3041 105803SH Sole 105803 Peabody Energy Corp com 704549104 2834 83642SH Sole 83642 Penn Virginia Res Ptnrs com 707884102 1557 66588SH Sole 66588 Pepsico Incorporated com 713448108 3065 49523SH Sole 49523 Pfizer Inc com 717081103 3003 169870SH Sole 169870 Philip Morris Intl Inc com 718172109 4697 75296SH Sole 75296 PIMCO Enhanced Short Maturity com 72201r833 282 2804SH Sole 2804 Plum Creek Timber Co Inc com 729251108 704 20287SH Sole 20287 Powershares Db Agriculture Fun com 73936B408 433 14593SH Sole 14593 Powershares QQQ Trust Ser 1 com 73935A104 3334 63521SH Sole 63521 Praxair Inc com 74005P104 680 7279SH Sole 7279 Priceline 04/12 400 put 741503953 708 16100SH PUTS Sole 16100 Procter & Gamble com 742718109 3902 61755SH Sole 61755 ProShares Short Nasdaq 100 com 74347r602 1505 44170SH Sole 44170 ProShares Short S&p500 Proshar com 74347r503 333 7230SH Sole 7230 ProShares Tr Ultrapro S&P500 com 74347x856 410 20000SH Sole 20000 ProShares Trust Ultra Financia com 74347x633 387 10500SH Sole 10500 ProShares Ultra S&p500 Proshar com 74347r107 323 8500SH Sole 8500 ProShares Ultrashort Euro com 74347w882 462 23958SH Sole 23958 Proshs Ultrashort Lehman Treas com 74347R297 487 25050SH Sole 25050 Qualcomm Inc com 747525103 5414 111326SH Sole 111326 Redwood Trust Inc Reit com 758075402 651 58287SH Sole 58287 Rock Tenn Co Cl A com 772739207 231 4753SH Sole 4753 Royal Dutch Petroleum ADR A com 780259206 400 6503SH Sole 6503 Saks Incorporated com 79377w108 1710 195414SH Sole 195414 Schlumberger Ltd com 806857108 1508 25245SH Sole 25245 Seadrill Ltd com G7945E105 5163 187554SH Sole 187554 Sector SPDR Engy Select Shares com 81369Y506 1376 23512SH Sole 23512 Sector SPDR Fincl Select Share com 81369Y605 604 51101SH Sole 51101 Sector SPDR Health Fund Shares com 81369y209 547 17239SH Sole 17239 Sector SPDR Indl Select Shares com 81369y704 1043 35693SH Sole 35693 Sector SPDR Materials Fd Share com 81369y100 299 10186SH Sole 10186 Sigma Aldrich Corp com 826552101 482 7800SH Sole 7800 Southwestern Energy Co Com com 845467109 1066 31990SH Sole 31990 SPDR Barclays Capital Converti com 78464a359 1428 40067SH Sole 40067 SPDR Gold Trust Spdr Gold Shar com 78463v107 2498 15803SH Sole 15803 SPDR Tr S&P 500 ETF Trust com 78462F103 1011 8933SH Sole 8933 Starwood Hotels & Resorts Com com 85590A401 549 14145SH Sole 14145 Supervalu com 868536103 1246 187100SH Sole 187100 Syngenta Ag com 87160A100 472 9098SH Sole 9098 T J X Cos Inc com 872540109 261 4704SH Sole 4704 Target Corporation com 87612e106 361 7352SH Sole 7352 Terex Corp com 880779103 1049 102200SH Sole 102200 Thermo Fisher Scientific com 883556102 1146 22629SH Sole 22629 Toll Brothers Inc com 889478103 433 29975SH Sole 29975 Toronto Dominion Bk Com com 891160509 369 5200SH Sole 5200 Transocean Inc com h8817h100 5148 107835SH Sole 107835 Transocean 01/12 62.50 put h8817h950 353 15500SH PUTS Sole 1000 TRW Automotive com 87264S106 857 26184SH Sole 26184 Tyco Intl Ltd New F com h89128104 2356 57808SH Sole 57808 Ulta Salon Cosmetics & Fragran com 90384s303 902 14489SH Sole 14489 United Technologies com 913017109 6643 94420SH Sole 94420 Vanguard Total Stock Market ET com 922908769 7756 134381SH Sole 134381 Verizon Communications com 92343V104 434 11786SH Sole 11786 Visa Inc Class A com 92826C839 6498 75802SH Sole 75802 Vodafone Group Plc ADR com 92857W209 6291 245169SH Sole 245169 Walmart com 931142103 1194 23000SH Sole 23000 Wells Fargo com 949746101 309 12821SH Sole 12821 Wgl Holdings com 92924F106 516 13200SH Sole 13200 Whirlpool Corp com 963320106 3412 68364SH Sole 68364 Windstream Corp Com com 97381w104 380 32654SH Sole 32654 Wisdomtree Dreyfus Emerging Cu com 97717w133 1959 94737SH Sole 94737 Yum Brands Inc com 988498101 3368 68187SH Sole 68187 REPORT SUMMARY 176 DATA RECORDS 322,027