0001626116-15-000008.txt : 20151112
0001626116-15-000008.hdr.sgml : 20151112
20151112130230
ACCESSION NUMBER: 0001626116-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON PRIVATE WEALTH 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: 151223062
BUSINESS ADDRESS:
STREET 1: ONE FEDERAL STREET
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-223-0200
MAIL ADDRESS:
STREET 1: ONE FEDERAL STREET
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC
DATE OF NAME CHANGE: 20141120
13F-HR
1
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09-30-2015
BOSTON PRIVATE WEALTH LLC
ONE FEDERAL STREET
30TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16447
N
LAURI B LONDON
CHIEF COMPLIANCE OFFICER
561-630-4600
LAURI B LONDON
PALM BEACH GARDENS
FL
11-12-2015
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CAMBIAR INVESTORS LLC
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NEUBERGER BERMAN LLC /ADV
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0000743127
028-01669
PINNACLE ASSOCIATES LTD
INFORMATION TABLE
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125509109
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Cimarex Energy Corp.
COM
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Cisco Systems
COM
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Cisco Systems
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Citigroup
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Citigroup
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Citrix Systems
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Clorox
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Coach
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Coca Cola
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Coca Cola
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Coca Cola
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Coca Cola Enterprises
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Cognex Corp Com
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Cognex Corp Com
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Cognizant Tech
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Colgate-Palmolive
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Colgate-Palmolive
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Columbia Banking
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Comcast
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Comcast
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Community Health Systems
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Concho Resources
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ConocoPhillips
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Consolidated Edison
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Cooper Companies
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Corning
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Corridor Comm
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Costco Wholesale
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Crane Co Com
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CSX
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Cummins
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Cummins
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CVS Caremark
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CVS Caremark
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CVS Caremark
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Cynosure
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Daimler AG
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Danaher
COM
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Danaher
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Danone
COM
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Darden Restaurants
COM
237194105
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DCP Midstream Partners LP
COM
23311p100
515
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Deere & Co
COM
244199105
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Delek US Holdings
COM
246647101
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Dentsply International
COM
249030107
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Deutsche Post AG ADS
COM
25157Y202
546
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Devon Energy
COM
25179M103
2198
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Diageo
COM
25243Q205
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Digital Realty Trust REIT
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253868103
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Discovery Communications Ser.
COM
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Discovery Communications Ser.
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25470F302
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Discovery Communications Ser.
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Dollar Tree
COM
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Dominion Resources
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Dominion Resources
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Dominion Resources
COM
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Donaldson Inc. Com (dci)
COM
257651109
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Dover
COM
260003108
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Dow Chemical
COM
260543103
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Dow Chemical
COM
260543103
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Dr Pepper Snapple Group
COM
26138e109
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Dte Energy
COM
233331107
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Du Pont
COM
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Du Pont
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Du Pont
COM
263534109
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Duke Energy
COM
26441C204
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Duke Energy
COM
26441C204
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Dunkin Brands Group
COM
265504100
528
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Dupont Fabros Tech
COM
26613Q106
294
11362
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SOLE
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1020
Dyadic International
COM
26745T101
126
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SOLE
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Eastman Chemical
COM
277432100
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Eaton
COM
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Eaton Vance
COM
278265103
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eBay
COM
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eBay
COM
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Ecolab
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Ecolab
COM
278865100
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Edgewell Personal Care Co
COM
28035q102
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Eli Lilly
COM
532457108
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Eli Lilly
COM
532457108
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EMC
COM
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EMC
COM
268648102
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Emerson Electric
COM
291011104
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Enable Midstream Partners
COM
292480100
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37150
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Enbridge
COM
29250n105
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Enbridge
COM
29250n105
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Enbridge Energy Mgmt
COM
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Endurance Specialty Holdings L
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Energizer Holdings
COM
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Energy Transfer Equity
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29273v100
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Energy Transfer Equity
COM
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Energy Transfer Equity
COM
29273v100
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0
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Energy Transfer Equity
COM
29273v100
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Energy Transfer Partners
COM
29273R109
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Energy Transfer Partners
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Energy Transfer Partners
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Energy Transfer Partners
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Energy Transfer Partners
COM
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632
Enterprise Products
COM
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Enterprise Products
COM
293792107
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Enterprise Products
COM
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2400
Enterprise Products
COM
293792107
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900
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0
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900
Enterprise Products
COM
293792107
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600
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0
600
Entertainment Properties Trust
COM
26884U109
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Eog Resources
COM
26875P101
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42699
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Eog Resources
COM
26875P101
26
355
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355
Equinix
COM
29444u700
717
2624
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SOLE
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Estee Lauder
COM
518439104
1116
13833
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SOLE
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2515
EVENT VALUE FUND LP
COM
101014991
77
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SOLE
50000
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0
Evercore Partners
COM
29977a105
600
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Eversource Energy
COM
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Express Scripts
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Exxon Mobil
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Exxon Mobil
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Exxon Mobil
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F5 Networks
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Facebook
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Facebook
COM
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Facebook
COM
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FedEx
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Fidelity National Information
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Fifth Third
COM
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First Solar Inc.
COM
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Fiserv Inc. Com
COM
337738108
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Fluor Corp
COM
343412102
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500
Foot Locker
COM
344849104
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Ford Motor
COM
345370860
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Ford Motor
COM
345370860
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fortinet Inc.
COM
34959e109
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235
Freeport McMoran
COM
35671D857
1787
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SOLE
32787
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151630
Fresenius Medical Care Ag & Co
COM
358029106
744
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733
Frontier Communications
COM
35906A108
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SOLE
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Frontier Communications
COM
35906A108
131
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Fulton Financial Corp.
COM
360271100
147
12120
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Gartner Group
COM
366651107
2277
27133
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SOLE
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178
GEELY AUTOMOBILE HOLDINGS
COM
G3777B103
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20000
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SOLE
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General Electric
COM
369604103
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General Electric
COM
369604103
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640
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General Electric
COM
369604103
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General Mills
COM
370334104
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SOLE
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General Motors
COM
37045V100
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138574
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SOLE
16264
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Gentex Corp.
COM
371901109
372
24000
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SOLE
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Genuine Parts
COM
372460105
2395
28896
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SOLE
26688
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2208
Gilead Sciences
COM
375558103
29953
305053
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SOLE
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GlaxoSmithKline
COM
37733w105
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31979
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SOLE
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836
GlaxoSmithKline
COM
37733w105
12
325
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325
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Global Brands Group
COM
G39338101
415
2305000
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0
0
2305000
Global Technologies
COM
378949101
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10000
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SOLE
0
0
10000
Goldman Sachs
COM
38141G104
1451
8353
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SOLE
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1066
Graco
COM
384109104
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SOLE
6480
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Grainger W W
COM
384802104
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2142
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SOLE
2142
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Greenhill & Co
COM
395259104
348
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SOLE
12234
0
0
Grupo Televisa
COM
40049J206
1571
60381
SH
SOLE
21684
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Halliburton
COM
406216101
250
7085
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2700
Harley Davidson
COM
412822108
201
3670
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SOLE
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1500
Harris Corp
COM
413875105
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Hartford Financial
COM
416515104
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Hartford Financial
COM
416515104
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828
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HCC Ins Hldgs
COM
404132102
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HDFC Bank Ltd
COM
40415F101
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Health Care Property Investors
COM
40414l109
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HERITAGE COMMERCE CORP COM
COM
426927109
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Hertz Global Holdings
COM
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Hexcel
COM
428291108
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Hexcel
COM
428291108
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Hologic
COM
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Home Depot
COM
437076102
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Home Depot
COM
437076102
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Home Properties
COM
437306103
360
4810
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Honda Motor
COM
438128308
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27611
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Honeywell International
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438516106
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Honeywell International
COM
438516106
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265
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Hormel Foods Corp
COM
440452100
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5595
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HP Inc
COM
40434L105
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2900
Huntington Ingalls Industry
COM
446413106
284
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231
IAC/InterActiveCorp
COM
44919P508
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IAC/InterActiveCorp
COM
44919P508
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250
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IBM
COM
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IBM
COM
459200101
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Idexx Labs Inc.
COM
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Illinois Tool Works
COM
452308109
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Illumina
COM
452327109
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Immunomedics
COM
452907108
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Infinera Corp.
COM
45667G103
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Ingersoll Rand Plc
COM
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Ingredion
COM
457187102
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Intel
COM
458140100
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Intel
COM
458140100
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Intercontinental Hotels-ADR
COM
45857p509
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Intuit
COM
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Intuitive Surgical
COM
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Invesco
COM
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J.M. Smucker
COM
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Jarden Corp.
COM
471109108
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Jazz Pharmaceuticals Plc
COM
G50871105
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Jetblue Airways Corp.
COM
477143101
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Jetblue Airways Corp.
COM
477143101
330
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Johnson & Johnson
COM
478160104
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Johnson & Johnson
COM
478160104
90
963
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963
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Johnson & Johnson
COM
478160104
105
1125
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0
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1125
Johnson Controls
COM
478366107
2986
72200
SH
SOLE
72200
0
0
JPMorgan Chase
COM
46625H100
55577
911552
SH
SOLE
684768
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226784
JPMorgan Chase
COM
46625H100
40
648
SH
DFND
648
0
0
JPMorgan Chase
COM
46625H100
533
8740
SH
OTR
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0
8740
Kansas City Southern
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485170302
1928
21214
SH
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15959
0
5255
Kansas City Southern
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485170302
33
360
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DFND
10
0
0
360
Kate Spade and Co
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485865109
259
13559
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13559
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0
Kellogg Co Com
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487836108
285
4290
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SOLE
4290
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0
Keweenaw Land Association Ltd.
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493026108
785
9578
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9578
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0
Kimberly-Clark
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494368103
1514
13887
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SOLE
12147
0
1740
Kimberly-Clark
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494368103
305
2800
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OTR
0
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2800
Kinder Morgan
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49456B101
1022
36926
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21808
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15118
Kinder Morgan
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49456B101
31
1112
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1112
KLA-Tencor
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482480100
654
13072
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13072
0
0
Kohl's
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500255104
1272
27475
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SOLE
22348
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5127
Komatsu Ltd
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500458401
451
30836
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SOLE
29617
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1219
Kraft Heinz
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500754106
12893
182670
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SOLE
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1024
Kraft Heinz
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500754106
60
853
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0
853
Kroger Co
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501044101
4871
135040
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17815
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117225
L-3 Communications
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502424104
1872
17914
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17914
0
0
La-Z-Boy
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505336107
444
16710
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SOLE
12755
0
3955
Las Vegas Sands
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517834107
4074
107306
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36222
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71084
Las Vegas Sands
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517834107
32
830
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0
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830
Lazard
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G54050102
1900
43880
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SOLE
12070
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31810
Lazard
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G54050102
13
290
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DFND
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290
Liberty Interactive
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53071M104
240
9152
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Linkedin
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53578a108
228
1198
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SOLE
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25
Lions Gate Entertainment
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535919203
900
24450
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SOLE
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22710
Lockheed Martin
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539830109
3345
16133
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7340
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London Stock Exchange Group
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G5689U103
558
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SOLE
14660
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571
Lowes
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548661107
565
8203
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SOLE
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188
Lowes
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548661107
22
325
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DFND
325
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0
LyondellBasell Industries
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n53745100
1727
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18471
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2250
Mack Trucks
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590328100
582
68365
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SOLE
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0
Macy's
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55616P104
12550
244544
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175725
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Macy's
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55616P104
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150
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150
Magellan Midstream
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559080106
5256
87435
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5892
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559080106
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499
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499
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72207
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9612
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62595
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284
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DFND
03
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284
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563122100
48
435000
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435000
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0
Marathon Oil
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1252
81284
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SOLE
36184
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45100
Marathon Petroleum
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56585A102
4263
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44816
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47200
Marriott
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571903202
254
3722
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SOLE
3722
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0
Marriott Internatl Inc. Class
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fhb903208
0
27621
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0
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27621
Marsh & McLennan
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571748102
6446
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SOLE
123433
0
0
Martin Marietta Materials
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573284106
1160
7633
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SOLE
1106
0
6527
Masco Corp
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574599106
488
19400
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SOLE
15575
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3825
Mastercard
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57636Q104
11801
130945
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SOLE
119555
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11390
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57636Q104
45
500
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DFND
500
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57636Q104
95
1050
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OTR
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Mattel
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2037
96700
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62667
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34033
Maxim Integrated Products
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57772k101
1212
36294
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SOLE
31575
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4719
Maximus Inc.
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577933104
2721
45679
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45445
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234
McDonald's
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580135101
15743
159775
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130176
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29600
McDonald's
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580135101
41
420
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DFND
03
0
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420
McDonald's
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360
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0
3650
Mckesson Corp
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58155q103
6313
34120
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14002
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20118
Mead Johnson Nutrition Co.
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381
5413
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5322
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91
Medivation
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58501N101
1935
45526
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SOLE
45526
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0
Medtronic
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G5960L103
25922
387244
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371327
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15917
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G5960L103
179
2674
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M51363113
555
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14102
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572
Mercadolibre
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1165
12795
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Merck
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58933Y105
32930
666739
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155240
Merck
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58933Y105
666
13475
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0
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Meridian Interstate Bancorp In
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538
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0
Metlife
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5062
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40053
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67316
Metlife
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37
795
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DFND
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795
Metlife
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25
535
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535
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Microchip Tech
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595017104
9162
212627
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208307
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4320
Microsoft
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594918104
44536
1006230
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825220
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Microsoft
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22
500
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DFND
500
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283
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Mobileye NV
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3054
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51980
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Mondelez
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Mondelez
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107
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Monsanto
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2467
28904
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22119
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Monsanto
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230
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230
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2060
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474
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5410
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704
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3454
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190
2785
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Mylan N.V.
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1891
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14919
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National-Oilwell Varco
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637071101
1168
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25656
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National Bank of Greece
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5
10000
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10000
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Navidea Biopharmaceuticals I
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63937X103
105
46262
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Navigator Holdings Ltd
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Y62132108
780
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Nestle
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2887
38514
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469
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41
541
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553
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2520
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1689
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271
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Newell Rubbermaid Inc.
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1824
45944
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45384
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560
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280
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280
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Nextera Energy
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100
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DFND
10
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100
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540
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Nike
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25777
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Nike
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68
550
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473
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300
Norfolk Southern
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4815
63023
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170
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170
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637
3836
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186
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760
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Norwegian Cruise Lines
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1544
26948
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5476
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21472
Novartis
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106517
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4466
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67020y100
308
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700
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493
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300
Nustar Gp Hldgs
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67059l102
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DFND
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1000
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500
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14058
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O'NEAL STEEL, INC. NON-VOTING
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1075
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1075
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471
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535
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18235
275660
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213880
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Occidental Petroleum
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69
1045
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54369
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44219
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611
9272
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Oneok
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Oneok
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11
350
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DFND
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350
Oneok
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400
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DFND
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400
Oneok
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DFND
10
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200
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447
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370
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13219
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213243
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Oracle
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38
1060
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03
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1060
Paccar
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289
5549
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Pacific Gas & Elec Co Com
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69331C108
326
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Packaging Corp Of America
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695156109
679
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1383
Parker Hannifin
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701094104
288
2962
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1500
PartnerRe Ltd
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G6852T105
386
2778
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235
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2173
45631
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PayPal
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2046
65924
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Pepsico
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14757
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10239
Pepsico
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713448108
31
325
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325
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Pepsico
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261
2770
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Perrigo Co. PLC
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g97822103
561
3565
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136
Pfizer
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33149
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Pfizer
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18425
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18425
Philip Morris
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79470
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Philip Morris
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468
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Phillips 66
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5631
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37516
Phillips 66
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27
345
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Phillips 66
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13
175
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175
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233
3632
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330
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Plains GP Hldgs LP
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773
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Plug Power
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42
22701
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Plum Creek Timber
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25625
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PNC Financial
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8402
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2200
PNC Financial
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693475105
207
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2320
PPG Industries
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7359
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940
PPL
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3647
110870
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Praxair
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Praxair
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74005P104
53
520
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520
Priceline.com
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3112
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2995
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117
Procter & Gamble
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403749
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Procter & Gamble
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429
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429
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0
Procter & Gamble
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330
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Progressive Corp
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Prospect Cap Corp
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750
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105200
Prudential Corp
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548
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PSEG
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1194
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Qatar Investment Fund
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Qualcomm
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14312
266374
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179859
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Qualcomm
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700
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700
Qualcomm
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134
2490
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Queench Inc
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20000
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Quest Diagnostics
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1219
19835
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Quicksilver Inc
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Raytheon
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16970
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Realty Income
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Redwood Trust REIT
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289
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Relx PLC Spon ADS
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Republic Services
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REST DEVICES INC
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Rite Aid
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RLJ Lodging Trust
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216
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Roche Holdings
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399
3929
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600
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390
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Royal Dutch Shell B
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820
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418
Sabre Corp
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374
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Safe Technologies
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Salesforce.com
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Sanofi ADR
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80105N105
464
9783
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SAP AG
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803054204
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Schlumberger
COM
806857108
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Schlumberger
COM
806857108
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1700
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Seagate Technology
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g7945m107
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Seagate Technology
COM
g7945m107
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200
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SemGroup
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81663A105
545
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Sempra Energy Com
COM
816851109
275
2842
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Seven & I Holdings
COM
81783h105
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1732
Shire PLC
COM
82481R106
689
3355
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SOLE
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284
Sigma Aldrich
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826552101
537
3862
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SOLE
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Simon Property Group
COM
828806109
341
1854
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SOLE
1854
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Skechers USA
COM
830566105
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6220
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SOLE
5195
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SKINNY NUTRITIONAL CORP
COM
830695102
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145000
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SOLE
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0
Skyworks Solutions
COM
83088M102
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102
Smith & Nephew ADR
COM
83175M205
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16667
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678
Softbank Corp
COM
83404D109
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903
Solarcity
COM
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Solera Hldgs Inc.
COM
83421a104
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Southern
COM
842587107
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Spectra Energy
COM
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Spectra Energy
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Spectra Energy Partners LP
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Spectra Energy Partners LP
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Spectranetics Corp.
COM
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Sprint
COM
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St. Jude Medical Inc.
COM
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Stanley Black & Decker
COM
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Staples
COM
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Starbucks
COM
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Starbucks
COM
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Starwood Hotels & Resorts
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State Street Corp
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Steel Dynamics
COM
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Stericycle Inc. Com
COM
858912108
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Strategic Environmental
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Stryker
COM
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Stryker
COM
863667101
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Sumitomo Chemicals
COM
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Sumitomo Mitsui Sponsored ADR
COM
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Symantec
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Synchrony Financial
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Synchrony Financial
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Syngenta
COM
87160A100
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Synopsis
COM
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Sysco
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T-Mobile
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T Rowe Price Group
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Tanger Factory Outlet
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Targa Resources
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Target
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Target
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TE Connectivity
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Techtronic Inds Ltd Sponsored
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Teekay Corp
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TEGNA Inc.
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TEGNA Inc.
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Tesoro
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Teva Pharm
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881624209
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Texas Instruments
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Texas Instruments
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The Hershey Company
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The TJX Companies
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The TJX Companies
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872540109
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The TJX Companies
COM
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The Travelers Companies
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The Williams Companies
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The Williams Companies
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The Williams Companies
COM
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The Williams Companies
COM
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The Williams Companies
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969457100
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Theglobe.Com
COM
88335r101
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Thermo Fisher Scientific
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Tiffany & Co
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Time Warner
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TITAN MEDICAL INC
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Tokio Marine Hldgs
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889094108
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Toll Brothers
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Toronto Dominion
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Total SA
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Total System Services
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Toyota Motor
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Transdigm Group
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27
Tristate Capital Hldgs Inc
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164
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Truecar Inc
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200000
Tupperware Brands
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Tyson Foods
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902494103
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Tyson Foods
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640
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640
UBS Group AG
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H42097107
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Under Armour
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904311107
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Unilever
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Union Pacific
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Union Pacific
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Union Pacific
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United Continental Hldgs
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United Parcel Service
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United Parcel Service
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United Parcel Service
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United Parcel Service
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United Rentals
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911363109
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United Technologies
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UnitedHealth
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UnitedHealth
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US Bancorp
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US Bancorp
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UST GLOBAL PRIVATE MARKETS FUN
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856644885
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V.F. Corp
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V.F. Corp
COM
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Valero Energy
COM
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Valero Energy
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91913Y100
76
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Validus Holdings
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G9319H102
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Valley National Bancorp
COM
919794107
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Ventas
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Vereit
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Verizon
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Verizon
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Verizon
COM
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Verizon
COM
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Vertex Pharmaceuticals
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92532f100
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Viacom
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Vical Inc.
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925602104
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Visa
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Visa
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Visa
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Vodafone
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Vulcan Materials Co.
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Walgreens Boots Alliance
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Walgreens Boots Alliance
COM
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Walmart
COM
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COM
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Walt Disney
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Walt Disney
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Waste Connections
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Waste Management
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Waste Management
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Weatherford International
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G48833100
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WEC Energy Corp
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Wells Fargo
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Wells Fargo
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Wells Fargo
COM
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Western Digital Corp Del
COM
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Western Digital Corp Del
COM
958102105
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Westwind Finl Svcs
COM
961731106
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Whiting Pete Corp
COM
966387102
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Whole Foods Market
COM
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Williams Partners LP
COM
96949L105
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Willis Group Holdings
COM
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Willis Group Holdings
COM
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WNS Holdings Ltd. ADS
COM
92932M101
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Xylem Inc
COM
98419M100
288
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Yahoo! Inc Com
COM
984332106
335
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Yamana Gold
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30
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17610
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Yandex NV
COM
N97284108
647
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Yum! Brands
COM
988498101
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Zimmer Holdings
COM
98956P102
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Zoetis
COM
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SPDR S&P 500
COM
78462F103
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Fpra Franklin US Govt Securiti
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X93488117
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NORTHERN STAR WTS 8
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