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Previous: GABLES REALTY LIMITED PARTNERSHIP, 10-Q, EX-10.1, 2000-11-13 |
Next: AMERICAN EQUITY INVESTMENT LIFE HOLDING CO, 10-Q, 2000-11-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR QUARTER ENDED: SEPTEMBER 30, 2000
CHECK HERE IF AMENDMENT: NOT AN AMENDMENT.
AMENDMENT NUMBER: NOT AN AMENDMENT.
THIS AMENDMENT IS A RESTATEMENT: NOT A RESTATEMENT
OR
THIS AMENDMENT ADDS NEW HOLDINGS ENTRIES NOT AN AMENDMENT
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: THE BOSTON FAMILY OFFICE, LLC
ADDRESS: 88 BROAD STREET
BOSTON, MA 02110
FORM 13F FILE NUMBER: 801-52883
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 HEREON 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: GEORGE P BEAL
TITLE: TREASURER
PHONE: (617)624-0800
SIGNATURE, PLACE, AND DATE OF SIGNING
/S/ GEORGE P. BEAL BOSTON, MA 30-Sep-00
ADDITIONAL INFORMATION ABOUT THIS REPORT:
REPORT TYPE (CHECK ONLY ONE):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE. (CHECK HERE)
[ ] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY VALUE 183 (DATA RECORDS)
FORM 13F INFORMATION TABLE VALUE TOTAL: $255,460 (X1000)
LIST OF OTHER INCLUDED MANAGERS: NONE
<TABLE> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VALUE SHARES/ SH/ PUT/INVSTMT VOTING AUTHORITY
NAME OF ISSUER -TITLE OF CLASS --CUSIP-- (X$1000) PRN AMT PRN CALLDSCRETN -MANASOLE SHARED NONE
ABBOTT LABORATORIES COM 2824100 3166 66570 SH SOLE 66570 0
AEGON ADR 7924103 419 11286 SH SOLE 11286 0
AGILENT COM 00846U101 212 4332 SH SOLE 4332 0
AIR PRODUCTS COM 9158106 241 6704 SH SOLE 6704 0
ALCOA COM 13817101 255 10078 SH SOLE 10078 0
ALLSTATE CORP COM 020002101 262 7552 SH SOLE 7552 0
AMERICA ONLINE COM 02364J104 2780 51714 SH SOLE 51714 0
AMERICAN EXPRESS CO COM 25816109 1320 21726 SH SOLE 21726 0
AMERICAN HOME PRODUCTS COM 26609107 3201 56594 SH SOLE 56594 0
AMERICAN INTERNATIONAL GROUP COM 26874107 7639 79829 SH SOLE 79829 0
AMGEN INC. COM 31162100 951 13620 SH SOLE 13620 0
ANHEUSER BUSCH COS COM 35229103 466 11020 SH SOLE 11020 0
AT & T CORP COM 1957109 472 16069 SH SOLE 16069 0
AUTOMATIC DATA PROCESSING COM 53015103 2043 30550 SH SOLE 30550 0
AVERY DENNISON COM 53611109 631 13600 SH SOLE 13600 0
AVITAR INC COM 53801106 930 310000 SH SOLE 310000 0
AVON PRODUCTS COM 54303102 1572 38464 SH SOLE 38464 0
BANK AMER CORP COM 06605F102 303 5776 SH SOLE 5776 0
BANK ONE CORP COM 06423A103 638 16528 SH SOLE 16528 0
BANKNORTH GROUP INC. COM 06646R107 268 15000 SH SOLE 15000 0
BARNES & NOBLES GROUP COM 067774109 576 29250 SH SOLE 29250 0
BAXTER INTERNATIONAL COM 71813109 387 4850 SH SOLE 4850 0
BECTON DICKINSON COM 75887109 510 19300 SH SOLE 19300 0
BELLSOUTH CORP COM 79860102 977 24278 SH SOLE 24278 0
BERKSHIRE HATHAWAY CL B CL B 84670207 820 396 SH SOLE 396 0
BESTFOODS COM 08658U101 478 6575 SH SOLE 6575 0
BIOGEN COM 90597105 421 6900 SH SOLE 6900 0
BLOCK H&R COM 93671105 319 8600 SH SOLE 8600 0
BP AMOCO PLC SPONSORED ADR 55622104 2120 40008 SH SOLE 40008 0
BRIGHTPOINT COM 109473108 114 22600 SH SOLE 22600 0
BRISTOL MYERS SQUIBB COM 110122108 3916 68540 SH SOLE 68540 0
BURLINGTON RESOURCES COM 122014103 1647 44744 SH SOLE 44744 0
CATERPILLAR INC. COM 149123101 300 8900 SH SOLE 8900 0
CENDANT COM 151313103 153 14063 SH SOLE 14063 0
CHASE MANHATTAN COM 16161a108 201 4350 SH SOLE 4350 0
CHEVRON COM 166751107 531 6224 SH SOLE 6224 0
CHUBB COM 171232101 259 3276 SH SOLE 3276 0
CIENA COM 171779101 233 1900 SH SOLE 1900 0
CISCO SYSTEMS COM 17275R102 5404 97804 SH SOLE 97804 0
CITIGROUP COM 172967101 1897 35092 SH SOLE 35092 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 546 9665 SH SOLE 9665 0
CMGI COM 125750109 411 14695 SH SOLE 14695 0
COASTAL CORP COM 190041105 710 9575 SH SOLE 9575 0
COCA-COLA CO COM 191216100 3883 70428 SH SOLE 70428 0
COLGATE PALMOLIVE CO. COM 194162103 583 12350 SH SOLE 12350 0
COMCAST CORP COM 200300200 269 6600 SH SOLE 6600 0
COMCAST CORP CL SPL CL A 200300101 270 6600 SH SOLE 6600 0
COMPAQ COMPUTER COM 204493100 976 35400 SH SOLE 35400 0
COMPUTER SCIENCES COM 205363104 1907 25680 SH SOLE 25680 0
CONSTELLATION ENERGY GROUP INCCOM 210371100 224 4500 SH SOLE 4500 0
CONVERGYS COM 212485106 315 8100 SH SOLE 8100 0
CORNING INC COM 219350105 1375 4629 SH SOLE 4629 0
CVS CORP COM 126650100 1776 38350 SH SOLE 38350 0
CYBERONICS COM 232518102 204 9500 SH SOLE 9500 0
DE BEERS CONS MINES ADR 240253302 277 10000 SH SOLE 10000 0
DISNEY WALT COM 254687106 567 14836 SH SOLE 14836 0
DOW CHEMICAL CO. COM 260543103 406 16269 SH SOLE 16269 0
DU PONT (EI) DE NEMOURS & CO COM 263534109 2079 50161 SH SOLE 50161 0
DUKE ENERGY CORP COM 264399106 3005 35039 SH SOLE 35039 0
E M C CORP COM 268648102 6082 61350 SH SOLE 61350 0
EASTERN ENTERPRISES COM 27637F100 676 10600 SH SOLE 10600 0
EATON VANCE COM 278265103 459 9000 SH SOLE 9000 0
EL PASO ENERGY CORP DEL COM 283905107 895 14522 SH SOLE 14522 0
ELAN PLC ADR 284131208 2500 45655 SH SOLE 45655 0
EMERSON ELECTRIC CO COM 291011104 330 4932 SH SOLE 4932 0
ENRON CORP COM 293561106 2892 33000 SH SOLE 33000 0
EQUITY OFFICE PROPERTIES COM 294741103 328 10544 SH SOLE 10544 0
ERICSSON LM TEL CO. ADR CL B SEK10 294821400 870 61320 SH SOLE 61320 0
EXODUS COM 302088109 442 8950 SH SOLE 8950 0
EXXON MOBIL CORP COM 302290101 9499 106574 SH SOLE 106574 0
FEDERAL HOME LOAN MORTGAGE COM 313400301 247 4570 SH SOLE 4570 0
FEDERAL NATIONAL MORTGAGE ASSNCOM 313586109 2207 30861 SH SOLE 30861 0
FEDEX CORP COM 31304N107 1617 36460 SH SOLE 36460 0
FIRST DATA CORP COM 319963104 1149 29415 SH SOLE 29415 0
FIRST UNION CORP COM 337358105 516 16035 SH SOLE 16035 0
FLEETBOSTON FINL CORP COM 338915101 2951 75678 SH SOLE 75678 0
FOX ENTERTAINMENT COM 35138T107 425 16050 SH SOLE 16050 0
FRANKLIN RES COM 354613101 1384 31150 SH SOLE 31150 0
GANNETT INC. COM 364730101 287 5414 SH SOLE 5414 0
GEMSTAR COM 36866w106 227 2600 SH SOLE 2600 0
GENERAL ELECTRIC COM 369604103 15765 273268 SH SOLE 273268 0
GENERAL MILLS COM 370334104 3604 101522 SH SOLE 101522 0
GILLETTE COMPANY COM 375766102 1021 33052 SH SOLE 33052 0
HARCOURT GENERAL COM 41163G101 463 7846 SH SOLE 7846 0
HEINZ HJ CO COM 423074103 204 5500 SH SOLE 5500 0
HEWLETT PACKARD COM 428236103 817 8425 SH SOLE 8425 0
HOME DEPOT COM 437076102 921 17361 SH SOLE 17361 0
HONEYWELL INC COM 438506107 493 13845 SH SOLE 13845 0
HOUGHTON MIFFLIN COM 441560109 573 14600 SH SOLE 14600 0
HOUSEHOLD INTL INC COM 441815107 899 15884 SH SOLE 15884 0
HUBBELL INC CL B 443510201 267 10666 SH SOLE 10666 0
IBIS TECHNOLOGY COM 450909106 625 17225 SH SOLE 17225 0
ILLINOIS TOOL WORKS COM 452308109 588 10525 SH SOLE 10525 0
IMC GLOBAL INC COM 449669100 154 10600 SH SOLE 10600 0
IMS HEALTH INC. COM 449934108 336 16190 SH SOLE 16190 0
INGERSOLL RAND COM 456866102 322 9500 SH SOLE 9500 0
INTEL CORP COM 458140100 2877 69228 SH SOLE 69228 0
INTERNATIONAL BUSINESS MACHINECOM 459200101 7028 62467 SH SOLE 62467 0
INTERNATIONAL PAPER COM 460146103 203 7064 SH SOLE 7064 0
INTERPUBLIC GROUP COM 460690100 599 17600 SH SOLE 17600 0
INVESTORS FINANCIAL SERVICES COM 461915100 484 7668 SH SOLE 7668 0
JOHNSON & JOHNSON COM 478160104 5924 63057 SH SOLE 63057 0
JP MORGAN & COMPANY COM 616880100 685 4193 SH SOLE 4193 0
KELLOGG CO COM 487836108 956 39500 SH SOLE 39500 0
KEWEENAW LAND ASSN COM 493026108 357 8700 SH SOLE 8700 0
KIMBERLY CLARK COM 494368103 1135 20333 SH SOLE 20333 0
KONINKLIJKE PHILIPS ADR 500472204 632 14869 SH SOLE 14869 0
KOPIN CORP COM 500600101 493 27380 SH SOLE 27380 0
LILLY ELI & CO COM 532457108 1769 21800 SH SOLE 21800 0
LINCOLN NATL CORP COM 534187109 495 10276 SH SOLE 10276 0
LINEAR TECHNOLOGY COM 535678106 267 4120 SH SOLE 4120 0
LOWES COM 548661107 1661 37020 SH SOLE 37020 0
LUCENT TECHNOLOGIES INC COM 549463107 1628 53272 SH SOLE 53272 0
MARSH & MCLENNAN COS COM 571748102 8405 63315 SH SOLE 63315 0
MBNA CORP COM 55262L100 394 10237 SH SOLE 10237 0
MCDONALD'S CORP COM 580135101 1233 40836 SH SOLE 40836 0
MCGRAW HILL COMPANIES COM 580645109 2536 39900 SH SOLE 39900 0
MEDISYS TECHNOLOGIES COM 584953103 33 40200 SH SOLE 40200 0
MEDTRONIC INC. COM 585055106 3531 68155 SH SOLE 68155 0
MELLON BANK COM 585509102 519 11200 SH SOLE 11200 0
MERCK & CO COM 589331107 5047 67800 SH SOLE 67800 0
METROWEST BANK MASS COM 592668107 771 128572 SH SOLE 128572 0
MICROSOFT COM 594918104 2376 39391 SH SOLE 39391 0
MINNESOTA MINING & MFG COM 604059105 1821 19982 SH SOLE 19982 0
MOTOROLA COM 620076109 477 16900 SH SOLE 16900 0
MSDW EMERGING MKTS FUND COM 61744G107 1716 135900 SH SOLE 135900 0
NEWELL RUBBERMAID COM 651229106 930 40778 SH SOLE 40778 0
NIKE CLASS B COM 654106103 533 13300 SH SOLE 13300 0
NOKIA CORP SPONSORED SPONSORED ADR 654902204 3737 93870 SH SOLE 93870 0
NOVO NORDISK ADR ADR 670100205 222 2000 SH SOLE 2000 0
OM GROUP COM 670872100 790 18100 SH SOLE 18100 0
OPEN MARKET INC COM 68370M100 99 15750 SH SOLE 15750 0
PARKER HANNIFIN CORP COM 701094104 474 14030 SH SOLE 14030 0
PEPSICO COM 713448108 2929 63670 SH SOLE 63670 0
PERKINHELMER COM 714046109 412 3945 SH SOLE 3945 0
PFIZER COM 717081103 6521 145104 SH SOLE 145104 0
PHARMACIA COM 716941109 1015 16859 SH SOLE 16859 0
PHILIP MORRIS COMPANIES COM 718154107 3875 131640 SH SOLE 131640 0
PITNEY BOWES INC. COM 724479100 402 10200 SH SOLE 10200 0
PNC BANK CORP COM 693475105 1217 18720 SH SOLE 18720 0
PROCTER & GAMBLE CO. COM 742718109 1552 23166 SH SOLE 23166 0
REUTERS HOLDINGS GROUP SPONSORED ADR 76132M102 638 5677 SH SOLE 5677 0
ROHM & HAAS COM 775371107 903 31086 SH SOLE 31086 0
ROYAL DUTCH PET CO NY REG GLD1.25 780257804 3408 56853 SH SOLE 56853 0
RPM INC OHIO COM 749685103 186 20500 SH SOLE 20500 0
SAFECO CORP COM 786429100 327 12000 SH SOLE 12000 0
SBC COMMUNICATIONS COM 78387G103 3525 70493 SH SOLE 70493 0
SCHERING PLOUGH CORP COM 806605101 1924 41375 SH SOLE 41375 0
SCHLUMBERGER COM 806857108 1190 14458 SH SOLE 14458 0
SCIENTIFIC ATLANTA COM 808655104 369 5800 SH SOLE 5800 0
SEALED AIR COM 81211k100 553 12210 SH SOLE 12210 0
SEPRACOR INC COM 817315104 491 4000 SH SOLE 4000 0
SERVICEMASTER COMPANY COM 81760N109 461 46676 SH SOLE 46676 0
SIGMA ALDRICH CORP COM 826552101 224 6800 SH SOLE 6800 0
SMITHKLINE BEECHAM ADR REP ORD 832378301 714 10400 SH SOLE 10400 0
SONERA GROUP PLC ADR 835433202 307 12150 SH SOLE 12150 0
SPRINT CORP COM 852061100 311 10600 SH SOLE 10600 0
STAPLES COM 855030102 193 13589 SH SOLE 13589 0
STATE STREET CORP COM 857477103 4001 30775 SH SOLE 30775 0
STRYKER CORP COM 863667101 1584 36900 SH SOLE 36900 0
SYSCO CORP COM 871829107 2358 50910 SH SOLE 50910 0
TEXACO INC. COM 881694103 224 4264 SH SOLE 4264 0
TEXAS INSTRUMENTS COM 882508104 578 12250 SH SOLE 12250 0
TIME WARNER INC. COM 887315109 597 7632 SH SOLE 7632 0
TRIBUNE CO COM 896047107 1064 24400 SH SOLE 24400 0
TRW INC. COM 872649108 794 19555 SH SOLE 19555 0
TYCO INTERNATIONAL LTD COM 902124106 3302 63652 SH SOLE 63652 0
ULTRALIFE BATTERIES COM 903899102 121 12000 SH SOLE 12000 0
UNITED DOMINION REALTY TRUST COM 910197102 710 65302 SH SOLE 65302 0
UNITED PARCEL SERVICE CL B COM 913312106 226 4000 SH SOLE 4000 0
UNITED TECHNOLOGIES COM 913017109 531 7666 SH SOLE 7666 0
UNIVISION COMMUNICATIONS CL A 914906102 669 17900 SH SOLE 17900 0
VERIZON COM 077853109 1842 38030 SH SOLE 38030 0
VIACOM INC. CL B COM 925524100 830 14188 SH SOLE 14188 0
VODAFONE GROUP PLC SPONSORED ASPONSORED ADR 92857T107 1517 41000 SH SOLE 41000 0
VOICESTREAM COM 928615103 392 3375 SH SOLE 3375 0
WALGREEN COM 931422109 1057 27856 SH SOLE 27856 0
WASHINGTON MUTUAL COM 939322103 1393 34997 SH SOLE 34997 0
WEYERHAUSER COM 962166104 432 10701 SH SOLE 10701 0
WORLDCOM INC. COM 55268B106 2165 71248 SH SOLE 71248 0
XEROX CORP COM 984121103 283 18780 SH SOLE 18780 0
XL CAPITAL LTD COM 698255105 242 3294 SH SOLE 3294 0
ZEBRA COM 989207105 221 4600 SH SOLE 4600 0
S REPORT SUMMARY 183 DATA RECORDS 255460
</TABLE>
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