0001626116-15-000001.txt : 20150210
0001626116-15-000001.hdr.sgml : 20150210
20150210104231
ACCESSION NUMBER: 0001626116-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BP WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001626116
IRS NUMBER: 471618476
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16447
FILM NUMBER: 15590924
BUSINESS ADDRESS:
STREET 1: 10 POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-912-1900
MAIL ADDRESS:
STREET 1: 10 POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
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BP WEALTH MANAGEMENT, LLC
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BOSTON
MA
02109
13F HOLDINGS REPORT
028-16447
N
LAURI B LONDON
CHIEF COMPLIANCE OFFICER
561-630-4600
LAURI B LONDON
PALM BEACH GARDENS
FL
02-10-2015
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028-01398
CAMBIAR INVESTORS LLC
9
028-00454
NEUBERGER BERMAN LLC
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028-01669
PINNACLE ASSOCIATES LTD
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0
0
35986
Dow Chemical
COM
260543103
2528
55428
SH
SOLE
43037
0
12391
Dow Chemical
COM
260543103
23
495
SH
DFND
03
0
0
495
Dr Pepper Snapple Group
COM
26138e109
2467
34417
SH
SOLE
27057
0
7359
Dril-Quip
COM
262037104
377
4907
SH
SOLE
0
0
4907
Dte Energy
COM
233331107
1501
17375
SH
SOLE
0
0
17375
Du Pont
COM
263534109
23081
312153
SH
SOLE
22605
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289548
Duke Energy
COM
26441C204
451
5400
SH
SOLE
1204
0
4196
DUKE ENERGY CORP NEW
COM
26441c204
4544
54388
SH
SOLE
0
0
54388
Dunkin Brands Group
COM
265504100
636
14903
SH
SOLE
1046
0
13857
Dupont Fabros Tech
COM
26613Q106
252
7583
SH
SOLE
7583
0
0
Dyadic International
COM
26745T101
141
150000
SH
SOLE
0
0
150000
Eaton
COM
g29183103
11317
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SH
SOLE
70447
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Eaton Vance
COM
278265103
2245
54849
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SOLE
3779
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51070
eBay
COM
278642103
4530
80727
SH
SOLE
39527
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41200
Ecolab
COM
278865100
18765
179534
SH
SOLE
4243
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175291
Eli Lilly
COM
532457108
4766
69086
SH
SOLE
18354
0
50731
EMC
COM
268648102
26804
901282
SH
SOLE
112412
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788870
EMC
COM
268648102
26
870
SH
DFND
03
0
0
870
Emerson Electric
COM
291011104
6930
112260
SH
SOLE
15348
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96912
Emerson Electric
COM
291011104
31
510
SH
DFND
03
0
0
510
Enbridge
COM
29250n105
7904
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SOLE
12273
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141466
Enbridge Energy Mgmt
COM
29250X103
569
14677
SH
SOLE
14677
0
0
Energizer Holdings
COM
29266R108
1624
12633
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SOLE
12633
0
0
Energy Transfer Equity
COM
29273v100
89
1550
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SOLE
1550
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Energy Transfer Equity
COM
29273v100
67
1175
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DFND
10
0
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1175
Energy Transfer Equity
COM
29273v100
234
4070
SH
DFND
09
0
0
4070
Energy Transfer Partners
COM
29273r109
970
14918
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SOLE
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5670
Energytec
COM
29275m108
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78500
SH
SOLE
78500
0
0
Ensco
COM
G3157S106
1191
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SOLE
23835
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15942
Enterprise Products
COM
293792107
1449
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14518
Enterprise Products
COM
293792107
33
900
SH
DFND
10
0
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900
Enterprise Products
COM
293792107
116
3200
SH
DFND
09
0
0
3200
Entertainment Properties Trust
COM
26884u109
4764
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78392
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4277
Eog Resources
COM
26875P101
3784
41097
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SOLE
0
0
41097
Eog Resources
COM
26875P101
24
260
SH
DFND
03
0
0
260
Equinix
COM
29444u700
823
3630
SH
SOLE
0
0
3630
Estee Lauder
COM
518439104
1516
19893
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17443
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2450
Express Scripts
COM
30219g108
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Express Scripts
COM
30219g108
26
305
SH
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305
Exxon Mobil
COM
30231G102
53138
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49548
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F5 Networks
COM
315616102
1969
15095
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SOLE
1822
0
13273
Facebook
COM
30303M102
6449
82658
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SOLE
19395
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63263
Fanuc Ltd Japan ADR
COM
307305102
483
17423
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SOLE
17316
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107
FedEx
COM
31428X106
12952
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SH
SOLE
9026
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Fidelity National Information
COM
31620m106
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55187
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2710
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First Solar Inc.
COM
336433107
1937
43437
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SOLE
4205
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Fiserv Inc. Com
COM
337738108
312
4400
SH
SOLE
0
0
4400
Flowers Foods Inc.
COM
343498101
584
30455
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21590
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Fluor Corp
COM
343412102
1743
28755
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SOLE
0
0
28755
Foot Locker
COM
344849104
5498
97857
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38079
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Ford Motor
COM
345370860
5472
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Ford Motor
COM
345370860
49
3170
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03
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3170
fortinet Inc.
COM
34959e109
522
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SOLE
3565
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Franklin Resources
COM
354613101
269
4854
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SOLE
0
0
4854
Franklin Street Properties
COM
35471R106
534
43505
SH
SOLE
40005
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3500
Freeport McMoran
COM
35671D857
3892
166599
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69484
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97115
Freeport McMoran
COM
35671D857
2336
100000
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100000
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0
Fresenius Medical Care Ag & Co
COM
358029106
575
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SH
SOLE
15241
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235
Frontier Communications
COM
35906A108
2905
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SOLE
0
0
435501
Gannett Co
COM
364730101
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SOLE
61312
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Gannett Co
COM
364730101
57
1790
SH
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10
0
0
1790
Gartner Group
COM
366651107
1180
14016
SH
SOLE
14016
0
0
GARTNER INC COM
COM
366651107
1522
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SH
SOLE
0
0
18079
Gaslog
COM
G37585109
737
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SOLE
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GEELY AUTOMOBILE HOLDINGS
COM
G3777B103
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SOLE
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General Electric
COM
369604103
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General Mills
COM
370334104
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General Motors
COM
37045V100
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56216
SH
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859
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Gentex Corp.
COM
371901109
434
12000
SH
SOLE
0
0
12000
Genuine Parts
COM
372460105
3196
29992
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SOLE
250
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29742
Gilead Sciences
COM
375558103
29710
315191
SH
SOLE
28504
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286687
GlaxoSmithKline
COM
37733w105
1289
30150
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SOLE
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0
22599
Global Brands Group
COM
G39338101
409
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SH
SOLE
0
0
2085000
GNC Holdings
COM
36191G107
282
6005
SH
SOLE
4310
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1695
Goldman Sachs
COM
38141G104
1555
8023
SH
SOLE
108
0
7915
Google Class A
COM
38259P508
20422
38484
SH
SOLE
7636
0
30848
Google Class A
COM
38259P508
40
76
SH
DFND
03
0
0
76
Google Class C
COM
38259p706
19383
36821
SH
SOLE
7295
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29526
Graco
COM
384109104
716
8924
SH
SOLE
0
0
8924
Grainger W W
COM
384802104
592
2323
SH
SOLE
0
0
2323
Greenhill & Co
COM
395259104
1119
25667
SH
SOLE
0
0
25667
Grupo Televisa
COM
40049J206
479
14051
SH
SOLE
13965
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86
Halliburton
COM
406216101
219
5574
SH
SOLE
1884
0
3690
Hanesbrand Inc.
COM
410345102
268
2404
SH
SOLE
2024
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380
Harris Corp
COM
413875105
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SOLE
16310
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Hartford Financial
COM
416515104
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40547
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SOLE
1741
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38806
HCC Ins Hldgs
COM
404132102
226
4214
SH
SOLE
4214
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0
HDFC Bank Ltd
COM
40415F101
739
14567
SH
SOLE
14473
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94
Health Care Property Investors
COM
40414l109
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SOLE
39661
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Hertz Global Holdings
COM
42805T105
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SOLE
6275
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Hess
COM
42809H107
231
3134
SH
SOLE
20
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3114
Hewlett-Packard
COM
428236103
2507
62471
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SOLE
1000
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Hexcel
COM
428291108
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SOLE
2222
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Hexcel
COM
428291108
27
650
SH
DFND
10
0
0
650
Historically Undefined: 370023
COM
370023103
354
12589
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SOLE
0
0
12589
Hologic
COM
436440101
6686
250046
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SOLE
96143
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153903
Home Depot
COM
437076102
27359
260641
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SOLE
43626
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217014
Home Properties
COM
437306103
253
3852
SH
SOLE
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0
Honda Motor
COM
438128308
613
20762
SH
SOLE
17882
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2880
Honeywell International
COM
438516106
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SOLE
15464
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Honeywell International
COM
438516106
26
265
SH
DFND
03
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265
Hormel Foods Corp
COM
440452100
320
6143
SH
SOLE
0
0
6143
Hospitality Properties
COM
44106M102
300
9684
SH
SOLE
7684
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2000
HSBC Holdings PLC ADR
COM
404280406
497
10525
SH
SOLE
0
0
10525
Huntington Ingalls Industry
COM
446413106
229
2035
SH
SOLE
1432
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603
Huntsman Corp.
COM
447011107
775
34027
SH
SOLE
1400
0
32627
IAC/InterActiveCorp
COM
44919P508
1248
20536
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46
0
20490
IAC/InterActiveCorp
COM
44919P508
15
250
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250
IBM
COM
459200101
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36634
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Idexx Labs Inc.
COM
45168D104
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10718
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SOLE
0
0
10718
Illinois Tool Works
COM
452308109
4673
49348
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585
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48763
Immunomedics
COM
452907108
936
195000
SH
SOLE
0
0
195000
Ingersoll Rand Plc
COM
g47791101
219
3457
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157
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3300
Intel
COM
458140100
32118
885036
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SOLE
135210
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749826
Intuit
COM
461202103
8626
93572
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SOLE
13354
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80218
Intuitive Surgical
COM
46120E602
3991
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SOLE
2709
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4836
Invesco
COM
g491bt108
3123
79026
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69693
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9333
J.M. Smucker
COM
832696405
5807
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SOLE
50
0
57458
Jazz Pharmaceuticals Plc
COM
G50871105
580
3544
SH
SOLE
3423
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121
Johnson & Johnson
COM
478160104
40154
383992
SH
SOLE
29842
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354150
Johnson Controls
COM
478366107
9121
188683
SH
SOLE
0
0
188683
JPMorgan Chase
COM
46625h100
56385
901001
SH
SOLE
148126
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Kansas City Southern
COM
485170302
2666
21850
SH
SOLE
8611
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13239
Kansas City Southern
COM
485170302
44
360
SH
DFND
10
0
0
360
Kate Spade and Co
COM
485865109
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31970
SH
SOLE
1215
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Kellogg Co Com
COM
487836108
261
3994
SH
SOLE
0
0
3994
Keysight Technologies
COM
49338l103
251
7421
SH
SOLE
96
0
7325
Kimberly-Clark
COM
494368103
1738
15045
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SOLE
1382
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13663
Kinder Morgan
COM
49456B101
877
20724
SH
SOLE
15706
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5018
KLA-Tencor
COM
482480100
1551
22059
SH
SOLE
114
0
21945
KLX Inc
COM
482539103
251
6074
SH
SOLE
4999
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1075
Knowles Corp.
COM
49926D109
236
10018
SH
SOLE
0
0
10018
Kohl's
COM
500255104
460
7540
SH
SOLE
1300
0
6240
Komatsu Ltd
COM
500458401
563
25130
SH
SOLE
24974
0
156
Kraft Foods
COM
50076Q106
23776
379437
SH
SOLE
44259
0
335178
Kroger Co
COM
501044101
4377
68170
SH
SOLE
4970
0
63200
Kyocera Ltd ADR
COM
501556203
525
11467
SH
SOLE
11334
0
133
L-3 Communications
COM
502424104
2077
16460
SH
SOLE
384
0
16076
La-Z-Boy
COM
505336107
473
17630
SH
SOLE
12615
0
5015
Las Vegas Sands
COM
517834107
2419
41598
SH
SOLE
7034
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34564
Las Vegas Sands
COM
517834107
48
830
SH
DFND
10
0
0
830
Lazard
COM
G54050102
444
8875
SH
SOLE
4690
0
4185
Lazard
COM
G54050102
15
290
SH
DFND
10
0
0
290
Liberty Interactive
COM
53071M104
274
9297
SH
SOLE
0
0
9297
Lincoln Electric Holdings Inc.
COM
533900106
276
4000
SH
SOLE
0
0
4000
Linkedin
COM
53578a108
373
1623
SH
SOLE
367
0
1256
Lockheed Martin
COM
539830109
3967
20601
SH
SOLE
248
0
20353
Lorillard Inc.
COM
544147101
212
3364
SH
SOLE
675
0
2689
Lowes
COM
548661107
750
10900
SH
SOLE
7744
0
3156
LyondellBasell Industries
COM
n53745100
1847
23271
SH
SOLE
22813
0
458
Mack Trucks
COM
590328100
773
68365
SH
SOLE
0
0
68365
Macy's
COM
55616p104
16011
243516
SH
SOLE
37252
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206264
Magellan Midstream
COM
559080106
1260
15244
SH
SOLE
9952
0
5292
Mallinckrodt
COM
G5785G107
4899
49465
SH
SOLE
2919
0
46546
Marathon Oil
COM
565849106
5501
194438
SH
SOLE
735
0
193703
Marathon Petroleum
COM
56585A102
5441
60278
SH
SOLE
32899
0
27379
Markel Corp
COM
570535104
11272
16508
SH
SOLE
16508
0
0
Marriott
COM
571903202
601
7702
SH
SOLE
0
0
7702
Marsh & McLennan
COM
571748102
3335
58268
SH
SOLE
9296
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48972
Martin Marietta Materials
COM
573284106
1181
10707
SH
SOLE
1800
0
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Masco Corp
COM
574599106
669
26530
SH
SOLE
20085
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6445
Mastercard
COM
57636Q104
11025
127964
SH
SOLE
36299
0
91665
Mattel
COM
577081102
5808
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SH
SOLE
27623
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160056
Maxim Integrated Products
COM
57772k101
1459
45769
SH
SOLE
39676
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6093
McDonald's
COM
580135101
22661
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SH
SOLE
43892
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McDonald's
COM
580135101
40
430
SH
DFND
03
0
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430
Mckesson Corp
COM
58155q103
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SH
SOLE
869
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Mead Johnson Nutrition Co.
COM
582839106
1003
9978
SH
SOLE
680
0
9298
Medallion Financial Corp
COM
583928106
180
18000
SH
SOLE
0
0
18000
Medivation
COM
58501N101
2675
26850
SH
SOLE
65
0
26785
Medtronic
COM
G5960L103
15750
218142
SH
SOLE
1200
0
216942
Mercadolibre
COM
58733r102
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19501
SH
SOLE
5673
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13828
Merck
COM
58933Y105
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684343
SH
SOLE
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0
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Merck
COM
58933Y105
25
433
SH
DFND
03
0
0
433
Meridian Interstate Bancorp In
COM
58958U103
112
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SH
SOLE
0
0
10000
Metlife
COM
59156R108
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SH
SOLE
54311
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78110
Metlife
COM
59156R108
34
625
SH
DFND
03
0
0
625
Michael Kors
COM
g60754101
581
7730
SH
SOLE
5679
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Microchip Tech
COM
595017104
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SH
SOLE
20387
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209153
Micron Technology
COM
595112103
1820
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SH
SOLE
50376
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1605
Microsoft
COM
594918104
54435
1171908
SH
SOLE
215785
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Mindray Medical
COM
602675100
241
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SH
SOLE
9062
0
71
Mondelez
COM
609207105
3673
101126
SH
SOLE
8708
0
92418
Monogram Residential Trust I
COM
60979P105
129
13931
SH
SOLE
0
0
13931
Monsanto
COM
61166W101
2976
24907
SH
SOLE
534
0
24373
Monsanto
COM
61166W101
35
290
SH
DFND
03
0
0
290
Morgan Stanley
COM
617446448
5847
150690
SH
SOLE
7054
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Mosaic
COM
61945C103
3997
87549
SH
SOLE
25481
0
62068
Mosaic
COM
61945C103
17
380
SH
DFND
10
0
0
380
Motorola Solutions
COM
620076307
4290
63954
SH
SOLE
0
0
63954
Mylan Inc
COM
628530107
1484
26320
SH
SOLE
895
0
25425
National-Oilwell Varco
COM
637071101
2327
35512
SH
SOLE
32540
0
2972
Navidea Biopharmaceuticals I
COM
63937X103
87
46262
SH
SOLE
0
0
46262
Navigator Holdings Ltd
COM
Y62132108
1408
66850
SH
SOLE
0
0
66850
Nestle
COM
641069406
720
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SH
SOLE
9749
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60
Netease.Com Inc.
COM
64110w102
1715
17295
SH
SOLE
0
0
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New Oriental Edu & Tech Com AD
COM
647581107
430
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SH
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135
New York Cmnty Bancorp
COM
649445103
2435
152189
SH
SOLE
0
0
152189
Newell Rubbermaid Inc.
COM
651229106
2402
63058
SH
SOLE
5129
0
57929
Nextera Energy
COM
65339F101
17201
161828
SH
SOLE
23763
0
138065
Nidec
COM
654090109
553
34114
SH
SOLE
33763
0
351
Nike
COM
654106103
22408
233055
SH
SOLE
20833
0
212222
Nokia
COM
654902204
196
24900
SH
SOLE
1800
0
23100
Nordson Corp Com
COM
655663102
273
3500
SH
SOLE
0
0
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Nordstrom
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Walt Disney
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94106l109
2502
48749
SH
SOLE
0
0
48749
Weatherford International
COM
G48833100
662
57831
SH
SOLE
0
0
57831
Wells Fargo
COM
949746101
41080
749370
SH
SOLE
232874
0
516497
Western Digital Corp Del
COM
958102105
240
2169
SH
SOLE
0
0
2169
Whole Foods Market
COM
966837106
5016
99486
SH
SOLE
492
0
98994
Willis Group Holdings
COM
g96666105
935
20862
SH
SOLE
0
0
20862
Willis Group Holdings
COM
g96666105
27
595
SH
DFND
03
0
0
595
Wisconsin Energy
COM
976657106
302
5728
SH
SOLE
1767
0
3961
WNS Holdings Ltd. ADS
COM
92932M101
540
26136
SH
SOLE
25968
0
168
Wyndham Worldwide
COM
98310W108
2205
25716
SH
SOLE
24216
0
1500
Wynn Resorts
COM
983134107
281
1892
SH
SOLE
0
0
1892
Xylem Inc
COM
98419M100
334
8780
SH
SOLE
0
0
8780
Yahoo! Inc. Com
COM
984332106
470
9300
SH
SOLE
95
0
9205
Yamana Gold
COM
98462Y100
55
13600
SH
SOLE
13600
0
0
Yum! Brands
COM
988498101
4731
64948
SH
SOLE
19204
0
45744
Zimmer Holdings
COM
98956P102
6337
55868
SH
SOLE
16812
0
39056
Zoetis
COM
98978V103
2325
54041
SH
SOLE
242
0
53800
SPDR S&P 500
COM
78462F103
1233
6000
SH
Put
SOLE
0
0
6000
MCP II 01/12/07
LP
MCP9901WC
532
1
SH
SOLE
1
0
0