13F-HR 1 file13f033110.txt 13F FOR 03/31/10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/10 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: 028-04819 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 05/11/10 [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 104 Form 13F Information Table Value Total: $435,068 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 11972 227262.36SH SOLE 227262.36 ACCENTURE PLC COM g1151c101 7139 170197.27SH SOLE 170197.27 AECOM TECH CORP DEL COM COM 00766t100 2594 91435.00 SH SOLE 91435.00 AIRGAS INC COM 009363102 1037 16315.38 SH SOLE 16315.38 ALLERGAN INC COM 018490102 13220 202401.07SH SOLE 202401.07 AMETEK INC NEW COM COM 031100100 1503 36260.97 SH SOLE 36260.97 AMPHENOL CORP NEW-CL A CL A 032095101 9258 219445.07SH SOLE 219445.07 ANSYS INC COM COM 03662Q105 1055 24445.00 SH SOLE 24445.00 APTARGROUP INC COM 038336103 1021 25965.00 SH SOLE 25965.00 ARCH CAP GROUP LTD ORD COM g0450a105 1089 14295.00 SH SOLE 14295.00 ARM HLDGS PLC SPONSORED ADR COM 042068106 1348 126345.00SH SOLE 126345.00 BALLY TECHNOLOGIES COM 05874b107 8425 207825.00SH SOLE 207825.00 BJS WHOLESALE CLUB COM 05548J106 992 26845.00 SH SOLE 26845.00 BROADCOM CORP CL A CL A 111320107 8810 265385.23SH SOLE 265385.23 CATERPILLAR INC COM 149123101 12447 198054.96SH SOLE 198054.96 CHEVRON CORP COM 166764100 7070 93239.56 SH SOLE 93239.56 CHICAGO MERCANTILE EXCHANGE HO COM 12572q105 6520 20626.03 SH SOLE 20626.03 CHURCH DWIGHT CO. INC. COM 171340102 1348 20145.00 SH SOLE 20145.00 CISCO SYSTEMS INC COM 17275R102 8764 336711.00SH SOLE 336711.00 CITRIX SYSTEMS INC COM 177376100 1147 24165.00 SH SOLE 24165.00 CLEAN HARBORS INC. COM 184496107 469 8445.00 SH SOLE 8445.00 COGNIZANT TECH SOLUTIONS COM 192446102 2704 53060.00 SH SOLE 53060.00 COLGATE PALMOLIVE CO. COM 194162103 12491 146514.33SH SOLE 146514.33 CONCHO RES INC COM COM 20605p101 934 18565.00 SH SOLE 18565.00 CORE LABS COM N22717107 2112 16150.12 SH SOLE 16150.12 COVIDIEN PLC COM g2554f105 12661 251811.06SH SOLE 251811.06 DAVITA INC COM 23918k108 1173 18505.00 SH SOLE 18505.00 DOLBY LABORATORIES INC COM COM 25659T107 2378 40535.00 SH SOLE 40535.00 DRIL-QUIP INC COM COM 262037104 960 15790.00 SH SOLE 15790.00 EMERSON ELECTRIC CO COM 291011104 11749 233403.78SH SOLE 233403.78 EXPEDITORS INTERNATIONAL OF WA COM 302130109 8428 228302.14SH SOLE 228302.14 EXXON MOBIL CORP COM 30231G102 8076 120581.60SH SOLE 120581.60 FACTSET RESH SYS INC COM COM 303075105 1152 15705.00 SH SOLE 15705.00 FIRST HORIZON NATL CP COM COM 320517105 534 38044.32 SH SOLE 38044.32 FLOWERS FOODS INC COM COM 343498101 977 39520.00 SH SOLE 39520.00 GILEAD SCIENCES INC COM 375558103 9091 199935.00SH SOLE 199935.00 GOOGLE COM 38259p508 8733 15399.00 SH SOLE 15399.00 GUESS INC COM COM 401617105 1164 24795.00 SH SOLE 24795.00 HALLIBURTON CO HLDG CO COM 406216101 7104 235805.02SH SOLE 235805.02 HARSCO CORP COM COM 415864107 998 31265.00 SH SOLE 31265.00 HENRY SCHEIN INC COM 806407102 1142 19405.00 SH SOLE 19405.00 HMS HOLDINGS CORP COM 40425j101 1298 25475.00 SH SOLE 25475.00 HOLOGIC INC COM 436440101 1137 61361.00 SH SOLE 61361.00 IBM COM 459200101 7394 57654.48 SH SOLE 57654.48 IDEXX LABORATORIES CORP COM 45168D104 1129 19620.00 SH SOLE 19620.00 IHS INC CL A CL A 451734107 1089 20375.00 SH SOLE 20375.00 INTERCONTINENTALEXCHAN COM COM 45865v100 2286 20385.00 SH SOLE 20385.00 ISHARES TR DJ SEL DIV INX DJ SEL DIVD 464287168 386 8400.00 SH SOLE 8400.00 J P MORGAN CHASE & CO. COM 46625h100 8296 185389.51SH SOLE 185389.51 JOY GLOBAL COM 481165108 2052 36275.99 SH SOLE 36275.99 JUNIPER NETWORK INC COM 48203R104 1183 38575.00 SH SOLE 38575.00 KELLOGG CO COM 487836108 10557 197591.03SH SOLE 197591.03 KENNAMETAL INC COM COM 489170100 1268 45110.00 SH SOLE 45110.00 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 12233 133510.01SH SOLE 133510.01 LAB CP OF AMER HLDG NEW COM 50540R409 12939 170905.00SH SOLE 170905.00 LAZARD LTD SHS A CL A G54050102 1079 30245.49 SH SOLE 30245.49 LIFE TECHNOLOGIES CORP COM COM 53217v109 9875 188940.00SH SOLE 188940.00 LINCOLN ELEC HLDGS COM COM 533900106 1122 20665.00 SH SOLE 20665.00 LKQ CORP COM COM 501889208 1243 61265.00 SH SOLE 61265.00 MASTERCARD INC CL A CL A 57636q104 7892 31073.46 SH SOLE 31073.46 METLIFE INSURANCE COM 59156R108 7619 175801.33SH SOLE 175801.33 MICROCHIP TECHNOLOGY INC COM 595017104 1085 38565.25 SH SOLE 38565.25 MICROS SYS INC COM COM 594901100 1087 33070.00 SH SOLE 33070.00 MICROSOFT CORP COM 594918104 8642 295089.02SH SOLE 295089.02 NEWFIELD EXPLORATION CO. COM 651290108 2052 39435.00 SH SOLE 39435.00 NOBLE ENRGY INC COM COM 655044105 9489 129990.28SH SOLE 129990.28 OCCIDENTAL PETE CORP COM 674599105 7752 91702.35 SH SOLE 91702.35 OCEANEERING INTL INC COM COM 675232102 535 8440.00 SH SOLE 8440.00 PEOPLES BANK CT COM 712704105 440 28185.00 SH SOLE 28185.00 PEPSICO INC COM 713448108 12371 186990.85SH SOLE 186990.85 POLO RALPH LAUREN CORP CL A CL A 731572103 1085 12770.00 SH SOLE 12770.00 PRAXAIR INC COM 74005P104 12573 151484.96SH SOLE 151484.96 PROCTER & GAMBLE CO COM 742718109 290 4598.19 SH SOLE 4598.19 REINSURANCE GP AMER COM 759351604 2350 44754.82 SH SOLE 44754.82 ROBERT HALF INTERNATIONAL INC COM 770323103 592 19465.54 SH SOLE 19465.54 SEI INVESTMENTS CO COM COM 784117103 1112 50625.00 SH SOLE 50625.00 SMART BALANCE INC COM COM 83169y108 1661 256400.00SH SOLE 256400.00 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463v107 4240 38924.00 SH SOLE 38924.00 SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464a763 377 7650.00 SH SOLE 7650.00 STANDARD & POORS DEPOSITARY RE COM 78462F103 208 1778.00 SH SOLE 1778.00 STAPLES INC COM 855030102 12008 513010.90SH SOLE 513010.90 STATE STREET CORP COM 857477103 6775 150095.59SH SOLE 150095.59 SURGICAL OUTCOME SUPPORT COM 868991332 20 80000.00 SH SOLE 80000.00 SYNGENTA AG ADR COM 87160A100 8899 160315.72SH SOLE 160315.72 T ROWE PRICE GROUP INC COM 74144t108 9211 167569.91SH SOLE 167569.91 TRACTOR SUPPLY CO COM COM 892356106 1157 19945.00 SH SOLE 19945.00 ULTRA PETROLEUM CORP COM COM 903914109 1571 33710.00 SH SOLE 33710.00 UNITED PARCEL SERVICE COM 911312106 268 4175.00 SH SOLE 4175.00 UNITED TECHNOLOGIES CORP COM 913017109 206 2800.00 SH SOLE 2800.00 VANGUARD SPECIALIZED DIV APP E COM 921908844 368 7550.00 SH SOLE 7550.00 VCA ANTECH INC COM 918194101 1153 41135.00 SH SOLE 41135.00 VERISIGN INC COM 92343e102 10411 400120.00SH SOLE 400120.00 VERISK ANALYTICS INC CL A CL A 92345y106 1078 38235.00 SH SOLE 38235.00 VF CORP COM 918204108 1231 15365.00 SH SOLE 15365.00 XTO ENERGY INC COM 98385X106 7712 163477.24SH SOLE 163477.24 YUM! BRANDS COM 988498101 7984 208311.29SH SOLE 208311.29 FIRST BANCORP PR PFD PERP SER CoM 318672607 237 16400 SH SOLE 16400 POP CAP TR I GTD MTHLY INC TR COM 73317w203 277 15000 SH SOLE 15000 I SHARES S&P EUROPE 350 EUROPE ETF 464287861 473 12342 SH SOLE 12342 ISHARES INC MSCI BRAZIL MSCI BRAZ 464286400 293 3990 SH SOLE 3990 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 300 7125 SH SOLE 7125 ISHARES TRUST MSCI EAFE INDEX MSCI EAFE IDX 464287465 972 17380 SH SOLE 17380 MORGAN STANLEY ASIA PACIFIC FU COM 61744U106 258 16939 SH SOLE 16939 VANGUARD TOTAL STOCK MRK VIPER UNIT SER 1 922908769 346 5814 SH SOLE 5814