0001483499-12-000001.txt : 20120203
0001483499-12-000001.hdr.sgml : 20120203
20120203171612
ACCESSION NUMBER: 0001483499-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120203
DATE AS OF CHANGE: 20120203
EFFECTIVENESS DATE: 20120203
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: 12571089
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
Q4.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 3, 2012
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: 186
Form 13F Information Table Value Total: 368,791
(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
CUSIP Name of Issuer Title of claCUSIP (x$1000) Prn Amt Prn CallDscretnMgrs Sole Shared None
--------- --------------------------------------------------- --- -----------------------------------
037833100 Apple Inc. COM 037833100 15277 37721 SH Sole 37721
459200101 Intl Business Machines COM 459200101 13639 74174 SH Sole 74174
369604103 General Electric COM 369604103 10903 608741 SH Sole 608741
151020104 Celgene Corp COM 151020104 8824 130539 SH Sole 130539
88579Y101 3M Company COM 88579Y101 7742 94727 SH Sole 94727
913017109 United Technologies COM 913017109 7420 101514 SH Sole 101514
92857W209 Vodafone Group ADR COM 92857W209 7250 258652 SH Sole 258652
718172109 Philip Morris Intl Inc. COM 718172109 7249 92366 SH Sole 92366
38259P508 Google, Inc. COM 38259P508 6529 10108 SH Sole 10108
20825C104 ConocoPhillips COM 20825C104 6149 84383 SH Sole 84383
002824100 Abbott Laboratories COM 002824100 6046 107523 SH Sole 107523
92826C839 Visa, Inc. COM 92826C839 6036 59447 SH Sole 59447
747525103 Qualcomm Inc. COM 747525103 5828 106539 SH Sole 106539
191216100 Coca Cola Company COM 191216100 5660 80896 SH Sole 80896
G7945E105 Seadrill Ltd COM G7945E105 5420 163339 SH Sole 163339
713448108 Pepsico Incorporated COM 713448108 5408 81515 SH Sole 81515
58933Y105 Merck & Co Inc. COM 58933Y105 5330 141383 SH Sole 141383
478160104 Johnson & Johnson COM 478160104 5253 80092 SH Sole 80092
46625h100 JP Morgan Chase & Co COM 46625h100 5251 157937 SH Sole 157937
30231G102 Exxon Mobil Corporation COM 30231G102 5159 60859 SH Sole 60859
437076102 Home Depot,Inc COM 437076102 4937 117448 SH Sole 117448
001055102 Aflac Inc. Cm COM 001055102 4461 103131 SH Sole 103131
931142103 Walmart COM 931142103 4412 73840 SH Sole 73840
458140100 Intel Corp COM 458140100 4196 173029 SH Sole 173029
263534109 Du Pont COM 263534109 4077 89062 SH Sole 89062
68389X105 Oracle Corporation COM 68389X105 3997 155800 SH Sole 155800
988498101 Yum Brands Inc. COM 988498101 3984 67508 SH Sole 67508
071813109 Baxter International COM 071813109 3963 80097 SH Sole 80097
023135106 Amazon.Com Inc. Com COM 023135106 3874 22380 SH Sole 22380
536020100 Linn Energy COM 536020100 3658 96497 SH Sole 96497
742718109 Procter & Gamble COM 742718109 3576 53605 SH Sole 53605
25179M103 Devon Energy Corp. COM 25179M103 3537 57053 SH Sole 57053
78463v107 SPDR Gold Trust Spdr Gold SharCOM 78463v107 3511 23102 SH Sole 23102
580135101 McDonald's Corp. COM 580135101 3433 34220 SH Sole 34220
375558103 Gilead Sciences Inc. COM 375558103 3381 82605 SH Sole 82605
717081103 Pfizer Inc. COM 717081103 3249 150139 SH Sole 150139
302182100 Express Scripts Inc. COM 302182100 3094 69222 SH Sole 69222
231021106 Cummins Inc. COM 231021106 3067 34849 SH Sole 34849
97717w133 Wisdomtree Dreyfus Emerging COM 97717w133 2941 149303 SH Sole 149303
194162103 Colgate-Palmolive Co COM 194162103 2922 31624 SH Sole 31624
35671D857 Freeport Mcmoran Copper COM 35671D857 2832 76988 SH Sole 76988
097023105 Boeing Co COM 097023105 2773 37803 SH Sole 37803
881624209 Teva Pharm Inds ADR 881624209 2739 67870 SH Sole 67870
73935A104 Powershares QQQ Trust Ser 1 COM 73935A104 2582 46241 SH Sole 46241
25470F104 Discovery Comm, Inc. COM 25470F104 2505 61144 SH Sole 61144
291011104 Emerson Elec Co Com COM 291011104 2444 52465 SH Sole 52465
h8817h100 Transocean Inc. COM h8817h100 2439 63531 SH Sole 63531
254687106 Walt Disney Co. COM 254687106 2396 63896 SH Sole 63896
74347w882 ProShares Ultrashort Euro COM 74347w882 2395 117695 SH Sole 117695
110122108 Bristol-Myers Squibb Co COM 110122108 2385 67690 SH Sole 67690
18383m878 Guggenheim Defensive Equity ETF 18383m878 2381 87074 SH Sole 87074
009363102 Airgas Inc. COM 009363102 2285 29260 SH Sole 29260
540424108 Loews Corp COM 540424108 2270 60281 SH Sole 60281
35906A108 Frontier Communications COM 35906A108 2260 438878 SH Sole 438878
452308109 ILLINOIS TOOL WORKS, INC. COM 452308109 2249 48150 SH Sole 48150
00206R102 A T & T Inc. New COM 00206R102 2215 73254 SH Sole 73254
h89128104 Tyco Intl Ltd COM h89128104 2100 44958 SH Sole 44958
464287440 Ishares Barclays 7-10year TreaCOM 464287440 2098 19874 SH Sole 19874
464285105 IShares Comex Gold Trust COM 464285105 2076 136332 SH Sole 136332
73936d107 Powershares Db U.S. Dollar IndCOM 73936d107 2014 89635 SH Sole 89635
87612E106 Target Corporation COM 87612E106 1880 36697 SH Sole 36697
868536103 Supervalu COM 868536103 1875 230932 SH Sole 230932
61945C103 Mosaic Company COM 61945C103 1859 36868 SH Sole 36868
81369y209 Sector SPDR Health Fund SharesCOM 81369y209 1849 53304 SH Sole 53304
g2554f113 Covidien Plc Ord COM g2554f113 1831 40670 SH Sole 40670
149123101 Caterpillar Inc. COM 149123101 1817 20057 SH Sole 20057
863667101 Stryker Corp. COM 863667101 1815 36510 SH Sole 36510
126650100 CVS Caremark Corp COM 126650100 1768 43361 SH Sole 43361
806857108 Schlumberger Ltd COM 806857108 1760 25766 SH Sole 25766
172967424 Citigroup Inc. COM 172967424 1744 66296 SH Sole 66296
17275R102 Cisco Systems COM 17275R102 1676 92680 SH Sole 92680
192446102 Cognizant Tech COM 192446102 1673 26010 SH Sole 26010
032511107 Anadarko Petroleum COM 032511107 1672 21899 SH Sole 21899
81369Y605 Sector SPDR Fincl Select ShareCOM 81369Y605 1666 128122 SH Sole 128122
37045V100 General Mtrs Corp. COM 37045V100 1648 81295 SH Sole 81295
416515104 Hartford Financial SVS COM 416515104 1618 99543 SH Sole 99543
81369y100 Sector SPDR Materials Fd ShareCOM 81369y100 1542 46042 SH Sole 46042
G1151C101 Accenture, Inc. COM G1151C101 1531 28764 SH Sole 28764
494550106 Kinder Morgan Energy Lp Unit LCOM 494550106 1472 17324 SH Sole 17324
707884102 Penn Virginia Res Ptnrs COM 707884102 1443 56538 SH Sole 56538
054303102 Avon Products Inc. COM 054303102 1428 81703 SH Sole 81703
464287390 Ishares Tr S&P Latin Amer 40 ICOM 464287390 1427 33523 SH Sole 33523
055630107 B P Prudhoe Bay Rlty Tr COM 055630107 1391 12210 SH Sole 12210
31428X106 Fedex Corporation Com COM 31428X106 1383 16557 SH Sole 16557
913017109 United Technologies Corp COM 913017109 1372 18766 SH Sole 18766
428236103 Hewlett-Packard Company COM 428236103 1367 53079 SH Sole 53079
464286665 IShares MSCI Pacifiuc Ex-JapaCOM 464286665 1346 34573 SH Sole 34573
268648102 E M C Corp. COM 268648102 1338 62120 SH Sole 62120
494368103 Kimberly-Clark Corp COM 494368103 1328 18053 SH Sole 18053
919794107 Valley National Bancorp COM 919794107 1324 107000 SH Sole 107000
594918104 Microsoft Corp COM 594918104 1320 50830 SH Sole 50830
293792107 Enterprise Prd Prtnrs Lp COM 293792107 1301 28055 SH Sole 28055
057224107 Baker Hughes Inc. Com COM 057224107 1276 26225 SH Sole 26225
887317303 Time Warner Inc. Com COM 887317303 1271 35176 SH Sole 35176
887317303 TIME WARNER INC. COM 887317303 1261 34901 SH Sole 34901
68268N103 Oneok Partners Lp COM 68268N103 1224 21200 SH Sole 21200
060505104 Bank Of America Corp COM 060505104 1157 208168 SH Sole 208168
244199105 Deere & Co COM 244199105 1154 14925 SH Sole 14925
25243Q205 Diageo Plc COM 25243Q205 1122 12839 SH Sole 12839
292766102 Enerplus Corp F COM 292766102 1083 42779 SH Sole 42779
59156r108 Metlife Inc COM 59156r108 1062 34050 SH Sole 34050
02209s103 Altria Group Inc. COM 02209s103 1057 35659 SH Sole 35659
26441c105 Duke Energy Corp COM 26441c105 1042 47373 SH Sole 47373
36199D999 Futures Portfolio Fund L.P. CCOM 36199D999 1036 171 SH Sole 171
81369Y803 Sector SPDR Tech Select SharesCOM 81369Y803 988 38832 SH Sole 38832
166764100 Chevron Corp. COM 166764100 967 9085 SH Sole 9085
79377w108 Saks Incorporated COM 79377w108 961 98614 SH Sole 98614
18683K101 Cliffs Natural Res Inc. COM 18683K101 957 15350 SH Sole 15350
649445103 New York Cmnty Bancorp COM 649445103 895 72385 SH Sole 72385
502424104 L-3 Communications COM 502424104 861 12910 SH Sole 12910
171232101 Chubb Corp COM 171232101 831 12000 SH Sole 12000
654106103 Nike Inc. Class B COM 654106103 830 8610 SH Sole 8610
09348R300 Bldrs Index Fds Tr ADR 09348R300 825 21681 SH Sole 21681
704549104 Peabody Energy Corp COM 704549104 802 24225 SH Sole 24225
922908769 Vanguard Total Stock Market ETF 922908769 795 12364 SH Sole 12364
74005P104 Praxair Inc. COM 74005P104 778 7279 SH Sole 7279
46120E602 Intuitive Surgical Inc. Com COM 46120E602 772 1668 SH Sole 1668
035710409 Annaly Capital Management, COM 035710409 744 46587 SH Sole 46587
345370860 Ford Motor Co. COM 345370860 718 66699 SH Sole 66699
963320106 Whirlpool Corp COM 963320106 699 14724 SH Sole 14724
41013P749 Hancock Tax Advantaged Global Inv Tr 41013P749 665 53925 SH Sole 53925
922042858 Vanguard Funds Emerging MarketCOM 922042858 662 17340 SH Sole 17340
883556102 Thermo Fisher Scientific COM 883556102 653 14514 SH Sole 14514
410142103 John Hancock Investors Tr A COM 410142103 625 28165 SH Sole 28165
205363104 Computer Science Corp COM 205363104 602 25414 SH Sole 25414
670346105 Nucor Corp COM 670346105 594 15015 SH Sole 15015
922042858 Vanguard Emerging Markets ETF 922042858 593 15525 SH Sole 15525
729251108 Plum Creek Timber Co Inc. COM 729251108 589 16108 SH Sole 16108
92924F106 Wgl Holdings COM 92924F106 584 13200 SH Sole 13200
889478103 Toll Brothers Inc. COM 889478103 546 26725 SH Sole 26725
90384s303 Ulta Salon Cosmetics & FragranCOM 90384s303 531 8181 SH Sole 8181
009158106 Air Prod & Chemicals Inc. COM 009158106 513 6020 SH Sole 6020
345370900 Ford Motor Co. CALL 345370900 506 47000 SH CALLSole 47000
826552101 Sigma Aldrich Corp COM 826552101 487 7800 SH Sole 7800
73936T565 Powershares Ii Preferred ETF 73936T565 479 35025 SH Sole 35025
780259206 Royal Dutch Petroleum ADR A COM 780259206 476 6512 SH Sole 6512
74347x633 ProShares Trust Ultra FinanciaCOM 74347x633 467 10528 SH Sole 10528
46333x108 Ironwood Pharm, Inc. COM 46333x108 458 38300 SH Sole 38300
58405U102 Medco Health Solutions COM 58405U102 454 8114 SH Sole 8114
73936T557 Powershares Ii Preferred ETF 73936T557 450 24342 SH Sole 24342
92343V104 Verizon Communications COM 92343V104 430 10718 SH Sole 10718
136069101 Canadian Imperial Bank of CommCOM 136069101 424 5852 SH Sole 5852
464287432 Ishares Barclays 20+ YeartreasCOM 464287432 424 3500 SH PUT Sole 3500
20564w105 Comscore, Inc. COM 20564w105 424 20000 SH Sole 20000
74347r107 ProShares Ultra S&p500 ProsharCOM 74347r107 394 8500 SH Sole 8500
81369Y506 Sector SPDR Engy Select SharesCOM 81369Y506 390 5647 SH Sole 5647
891160509 Toronto Dominion Bk Com COM 891160509 389 5200 SH Sole 5200
845467109 Southwestern Energy COM 845467109 370 11595 SH Sole 11595
949746101 Wells Fargo COM 949746101 362 13124 SH Sole 13124
464288687 Ishares S&P U.S. PFD Stock IndIDX 464288687 344 9650 SH Sole 9650
258161090 American Express Co COM 258161090 341 7229 SH Sole 7229
559080106 Magellan Midstream Partners CoCOM 559080106 337 4891 SH Sole 4891
57060u605 Market Vectors ETF Trust AgribCOM 57060u605 330 7000 SH Sole 7000
G16962105 Bunge Limited COM G16962105 329 5750 SH Sole 5750
008916108 Agrium Inc. COM 008916108 322 4800 SH Sole 4800
61166W101 Monsanto Co. COM 61166W101 312 4458 SH Sole 4458
517834107 Las Vegas Sands Corp COM 517834107 299 7000 SH Sole 7000
41013T105 John Hancock Patriot Premium DBen Int 41013T105 296 21990 SH Sole 21990
746853100 Putnam Premier Income Trust Ben Int 746853100 295 56808 SH Sole 56808
g16252101 Brookfield Infrastructure PartCOM g16252101 293 10563 SH Sole 10563
29273r109 Energy Transfer Partnerslp Ut COM 29273r109 278 6070 SH Sole 6070
772739207 Rock Tenn Co Cl A COM 772739207 275 4769 SH Sole 4769
464287242 Ishares Gs Invest Inv Cpbd 464287242 269 2365 SH Sole 2365
060505765 Bank Of America Cap Ser H 8.20PFD 060505765 261 11788 SH Sole 11788
084670702 Berkshire Hathaway Inc. Del ClCOM 084670702 259 3400 SH Sole 3400
438516106 Honeywell International Inc. CCOM 438516106 247 4550 SH Sole 4550
63934e108 Navistar Intl Corp New COM 63934e108 247 6515 SH Sole 6515
343412102 Fluor Corp Com COM 343412102 238 4735 SH Sole 4735
87160A100 Syngenta ADR COM 87160A100 238 4043 SH Sole 4043
054937107 BB&T Corp COM 054937107 234 9300 SH Sole 9300
084670108 Berkshire Hathwaway Cl A COM 084670108 230 2 SH Sole 2
025537101 American Electric Power Co COM 025537101 223 5400 SH Sole 5400
464287234 Ishares Msci E.M.I.F EmergMkt 464287234 217 5725 SH Sole 5725
464287341 IShares Tr S&P Global Energy SCOM 464287341 216 5645 SH Sole 5645
758075402 Redwood Trust Inc. Reit COM 758075402 215 21131 SH Sole 21131
372460105 Genuine Parts Co COM 372460105 214 3500 SH Sole 3500
056752108 Baidu Inc. ADR COM 056752108 210 1800 SH Sole 1800
743674103 Protective Life Corp COM 743674103 203 9000 SH Sole 9000
003009107 Aberdeen Asia Pacificincome FdCOM 003009107 183 25000 SH Sole 25000
67551U105 Och Ziff Capital COM 67551U105 151 18000 SH Sole 18000
97381w104 Windstream Corp Com COM 97381w104 142 12079 SH Sole 12079
219350105 Corning Inc. COM 219350105 141 10900 SH Sole 10900
G6542T119 Noble Group Ltd COM G6542T119 141 161397 SH Sole 161397
019621101 Alliqua, Inc. COM 019621101 6 105000 SH Sole 105000
007928104 Advanced Viral Research Corp COM 007928104 0 390000 SH Sole 390000
00685r813 Adelphia Recovery Tr COM 00685r813 0 10000 SH Sole 10000
0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED