0001542153-12-000002.txt : 20120215 0001542153-12-000002.hdr.sgml : 20120215 20120215162941 ACCESSION NUMBER: 0001542153-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colony Group, LLC CENTRAL INDEX KEY: 0001542153 IRS NUMBER: 900751149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14902 FILM NUMBER: 12616367 BUSINESS ADDRESS: STREET 1: TWO ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-723-8200 MAIL ADDRESS: STREET 1: TWO ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 file13f123111.txt 13F FOR 12/31/11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/11 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Colony Group, LLC Address: Two Atlantic Avenue Boston, MA 02110 Form 13F File Number: 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: Vincent Gratch, Esq. Title: Chief Compliance Officer Phone: 617-723-8200 Signature, Place, and Date of Signing: Vincent Gratch Boston, MA 02/15/12 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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).) [X] 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). List of Other Managers Reporting for this Manager: Copeland Capital Management, LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 127 Form 13F Information Table Value Total: $462,007,000 (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 respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC COM g1151c101 7395 138931.31SH SOLE 138931.31 ACTUANT CORP CL A NEW CL A 00508x203 1097 48382.00 SH SOLE 48382.00 AFFILIATED MNGRS GRP COM COM 008252108 1381 14395.00 SH SOLE 14395.00 AIRGAS INC COM 009363102 1309 16765.00 SH SOLE 16765.00 ALLERGAN INC COM 018490102 13852 157881.84SH SOLE 157881.84 AMETEK INC NEW COM COM 031100100 1314 31223.26 SH SOLE 31223.26 AMPHENOL CORP NEW-CL A CL A 032095101 8741 192582.50SH SOLE 192582.50 ANHEUSER-BUSCH INBEV NV ADS COM 03524A108 1217 19955.00 SH SOLE 19955.00 ANSYS INC COM COM 03662Q105 1322 23092.00 SH SOLE 23092.00 APPLE COMPUTER INC COM 037833100 7768 19182.00 SH SOLE 19182.00 APTARGROUP INC COM 038336103 1285 24642.00 SH SOLE 24642.00 ARCH CAP GROUP LTD ORD COM g0450a105 1271 34160.00 SH SOLE 34160.00 BARCLAYS BK PLC DJAIG CMDTY 36 COM 06738C778 452 10716.00 SH SOLE 10716.00 CAREFUSION CORP COM COM 14170t101 1341 52798.00 SH SOLE 52798.00 CATERPILLAR INC COM 149123101 7122 78617.11 SH SOLE 78617.11 CHECK PT SOFTWARE TECH COM M22465104 6641 126415.00SH SOLE 126415.00 CHICAGO MERCANTILE EXCHANGE HO COM 12572q105 4343 17823.31 SH SOLE 17823.31 CHURCH DWIGHT CO. INC. COM 171340102 1676 36646.00 SH SOLE 36646.00 CITRIX SYSTEMS INC COM 177376100 1258 20730.00 SH SOLE 20730.00 COEUR D ALENE MINES ID COM NEW COM 192108504 1106 45825.00 SH SOLE 45825.00 COGNIZANT TECH SOLUTIONS COM 192446102 2184 33968.00 SH SOLE 33968.00 COLGATE PALMOLIVE CO. COM 194162103 8751 94719.23 SH SOLE 94719.23 CONCHO RES INC COM COM 20605p101 1282 13685.00 SH SOLE 13685.00 CORE LABS COM N22717107 2352 20645.00 SH SOLE 20645.00 COVIDIEN PLC COM g2554f113 11024 244926.07SH SOLE 244926.07 CREDIT SUISSE NASSAU B EXCH NT COM 22542d878 507 23625.00 SH SOLE 23625.00 DAVITA INC COM 23918k108 1386 18291.00 SH SOLE 18291.00 DIGITAL RLTY TR INC COM COM 253868103 1526 22890.00 SH SOLE 22890.00 DRIL-QUIP INC COM COM 262037104 1420 21580.00 SH SOLE 21580.00 EMERSON ELECTRIC CO COM 291011104 9431 202445.43SH SOLE 202445.43 EXPEDITORS INTERNATIONAL OF WA COM 302130109 1050 25637.00 SH SOLE 25637.00 EXXON MOBIL CORP COM 30231G102 14311 168853.03SH SOLE 168853.03 FACTSET RESH SYS INC COM COM 303075105 1255 14380.00 SH SOLE 14380.00 FIRST BANCORP P R COM COM 318672706 44 12740.00 SH SOLE 12740.00 FOSSIL INC COM COM 349882100 1101 13880.00 SH SOLE 13880.00 GEN-PROBE INC NEW COM COM 36866T103 1176 19895.00 SH SOLE 19895.00 GOOGLE COM 38259p508 9375 14516.00 SH SOLE 14516.00 HALLIBURTON CO HLDG CO COM 406216101 1018 29509.96 SH SOLE 29509.96 HENRY SCHEIN INC COM 806407102 1206 18722.00 SH SOLE 18722.00 HMS HOLDINGS CORP COM 40425j101 2727 85285.00 SH SOLE 85285.00 HOLOGIC INC COM 436440101 1096 62626.00 SH SOLE 62626.00 IBM COM 459200101 9084 49403.76 SH SOLE 49403.76 IDEXX LABORATORIES CORP COM 45168D104 1408 18302.00 SH SOLE 18302.00 IHS INC CL A CL A 451734107 1516 17600.00 SH SOLE 17600.00 INTEL CORP COM 458140100 242 10005.29 SH SOLE 10005.29 INTERCONTINENTALEXCHAN COM COM 45865v100 2090 17342.00 SH SOLE 17342.00 IQ ARB MERGER ARBITRAGE COM 45409b800 821 33430.00 SH SOLE 33430.00 ISHARES S&P 600 SMALL CAP BARR COM 464287879 1315 18860.00 SH SOLE 18860.00 ISHARES TR DJ HEALTH CARE COM 464288828 2329 39590.00 SH SOLE 39590.00 ISHARES TR DJ OIL EQUIP COM 464288844 972 18730.00 SH SOLE 18730.00 ISHARES TR DJ SEL DIV INX COM 464287168 461 8590.00 SH SOLE 8590.00 ISHARES TR MSCI SMALL CAP COM 464288273 251 7245.00 SH SOLE 7245.00 ISHARES TR RUSSELL 2000 COM 464287655 2471 33505.50 SH SOLE 33505.50 ISHARES TR S&P MC 400 GRW COM 464287606 9352 94729.00 SH SOLE 94729.00 ISHARES TR S&P500 GRW COM 464287309 3501 51922.61 SH SOLE 51922.61 ISHARES TR S&P500/BAR VAL COM 464287408 1681 29076.54 SH SOLE 29076.54 ISHARES TRUST DOW JONES US REA COM 464287739 2341 41215.04 SH SOLE 41215.04 J P MORGAN CHASE & CO. COM 46625h100 4574 137575.02SH SOLE 137575.02 JOSEPH BANK CLOTHIERS COM 480838101 2371 48645.00 SH SOLE 48645.00 JOY GLOBAL INC COM COM 481165108 1903 25392.11 SH SOLE 25392.11 KELLOGG CO COM 487836108 7580 149907.40SH SOLE 149907.40 KENNAMETAL INC COM COM 489170100 1224 33540.00 SH SOLE 33540.00 LAB CP OF AMER HLDG NEW COM 50540R409 13185 153372.00SH SOLE 153372.00 LINCOLN ELEC HLDGS COM COM 533900106 1508 38549.00 SH SOLE 38549.00 LKQ CORP COM COM 501889208 1263 41990.00 SH SOLE 41990.00 MARKET VECTORS ETF TR GOLD MIN COM 57060U100 2247 43700.00 SH SOLE 43700.00 MASTERCARD INC CL A CL A 57636q104 8941 23984.43 SH SOLE 23984.43 METLIFE INSURANCE COM 59156R108 3726 119502.10SH SOLE 119502.10 MICROCHIP TECHNOLOGY INC COM 595017104 1356 37022.00 SH SOLE 37022.00 MICROS SYS INC COM COM 594901100 2114 45395.00 SH SOLE 45395.00 MICROSOFT CORP COM 594918104 7542 290561.31SH SOLE 290561.31 MIDCAP SPDR TR UNIT SER 1 COM 78467y107 2246 14085.00 SH SOLE 14085.00 NEWMONT MINING CORP COM 651639106 7537 125610.00SH SOLE 125610.00 NIKE COM 654106103 227 2365.00 SH SOLE 2365.00 NOBLE ENRGY INC COM COM 655044105 9352 99087.19 SH SOLE 99087.19 NUANCE COMMUNICATIONS COM COM 67020Y100 2800 111313.00SH SOLE 111313.00 OCCIDENTAL PETE CORP COM 674599105 10352 110488.87SH SOLE 110488.87 OIL SVC HOLDRS TR COM 57060u191 479 4175.00 SH SOLE 4175.00 PEPSICO INC COM 713448108 11983 180613.49SH SOLE 180613.49 POWERSHARES ETF TRUST DYN FD & COM 73935x849 1661 86650.00 SH SOLE 86650.00 PRAXAIR INC COM 74005P104 13432 125652.32SH SOLE 125652.32 PROCTER & GAMBLE CO COM 742718109 238 3569.19 SH SOLE 3569.19 PROSHARES TR PSHS SHRT S&P500 COM 74347R503 8086 200100.00SH SOLE 200100.00 PROSHARES TR PSHS SHTRUSS2000 COM 74347R826 415 14000.00 SH SOLE 14000.00 QEP RES INC COM COM 74733v100 1747 59640.07 SH SOLE 59640.07 QUALCOMM INC COM 747525103 8310 151923.01SH SOLE 151923.01 RALPH LAUREN CORP CL A CL A 751212101 10531 76270.81 SH SOLE 76270.81 REINSURANCE GP AMER COM 759351604 1994 38167.99 SH SOLE 38167.99 REPUBLIC SVCS INC COM 760759100 11842 429840.00SH SOLE 429840.00 ROBERT HALF INTERNATIONAL INC COM 770323103 671 23605.00 SH SOLE 23605.00 ROSETTA RESOURCES INC COM 777779307 1395 32075.00 SH SOLE 32075.00 SCHLUMBERGER LTD COM 806857108 5329 78022.49 SH SOLE 78022.49 SCRIPPS NETWORKS INTER CL A CO CL A 811065101 5926 139712.15SH SOLE 139712.15 SECTOR SPDR FINCL SELECT SHARE COM 81369Y605 4675 359660.00SH SOLE 359660.00 SECTOR SPDR TECH SELECT SHARES COM 81369Y803 2932 115233.89SH SOLE 115233.89 SELECT SECTOR SPDR TR SBI CONS COM 81369y407 1712 43900.00 SH SOLE 43900.00 SELECT SECTOR SPDR TR SBI INT- COM 81369y506 2520 36456.89 SH SOLE 36456.89 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 1432 39810.00 SH SOLE 39810.00 SENSATA TECHNOLOGIES H SHS COM n7902x106 7407 281858.00SH SOLE 281858.00 SIRONA DENTAL SYS INC COM COM 82966c103 1307 29685.00 SH SOLE 29685.00 SPDR GOLD TRUST GOLD SHS COM 78463v107 9708 63876.00 SH SOLE 63876.00 SPDR SERIES TRUST S&P DIVID ET COM 78464a763 558 10375.00 SH SOLE 10375.00 STANDARD & POORS DEPOSITARY RE COM 78462F103 13970 111318.85SH SOLE 111318.85 STATE STREET CORP COM 857477103 769 19083.96 SH SOLE 19083.96 SYNGENTA AG ADR COM 87160A100 1050 17821.81 SH SOLE 17821.81 T ROWE PRICE GROUP INC COM 74144t108 8170 143463.01SH SOLE 143463.01 TERADATA CORP DEL COM COM 88076w103 2098 43260.00 SH SOLE 43260.00 TRACTOR SUPPLY CO COM COM 892356106 756 10785.00 SH SOLE 10785.00 UNILEVER NV COM 904784709 8597 250158.81SH SOLE 250158.81 UNITED PARCEL SERVICE COM 911312106 253 3460.00 SH SOLE 3460.00 UNITED TECHNOLOGIES CORP COM 913017109 211 2900.00 SH SOLE 2900.00 UNITEDHEALTH GROUP INC COM 91324P102 9506 187577.78SH SOLE 187577.78 VANGUARD INDEX FDS REIT ETF COM 922908553 217 3750.00 SH SOLE 3750.00 VANGUARD SPECIALIZED DIV APP E COM 921908844 413 7575.00 SH SOLE 7575.00 VERISIGN INC COM 92343e102 2538 71072.48 SH SOLE 71072.48 VERISK ANALYTICS INC CL A CL A 92345y106 1479 36875.00 SH SOLE 36875.00 VF CORP COM 918204108 1192 9391.00 SH SOLE 9391.00 WISDOMTREE TRUST DRYFS CURR ET COM 97717w133 269 13700.00 SH SOLE 13700.00 YUM! BRANDS COM 988498101 9811 166274.84SH SOLE 166274.84 POP CAP TR I GTD MTHLY INC TR COM 73317w203 259 15000 SH SOLE 15000 I SHARES S&P EUROPE 350 EUROPE ETC 464287861 228 6771 SH SOLE 6771 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 3337 87957 SH SOLE 87957 ISHARES TR MSCI GRW IDX MSCI GRW IDX 464288885 900 17308 SH SOLE 17308 ISHARES TR MSCI VAL IDX MSCI VAL IDX 464288877 511 11985 SH SOLE 11985 ISHARES TRUST MSCI EAFE INDEX MSCI EAFE INX 464287465 735 14845 SH SOLE 14845 MARKET VECTORS ETF TR INDONESI INDONESIA ETF 57060u753 214 7550 SH SOLE 7550 MORGAN STANLEY ASIA PACIFIC FU COM 61744U106 173 13233 SH SOLE