0001626116-15-000003.txt : 20150512
0001626116-15-000003.hdr.sgml : 20150512
20150512133514
ACCESSION NUMBER: 0001626116-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15853724
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
FORMER COMPANY:
FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC
DATE OF NAME CHANGE: 20141120
13F-HR
1
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03-31-2015
BOSTON PRIVATE WEALTH LLC
10 POST OFFICE SQUARE
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
05-12-2015
3
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CAMBIAR INVESTORS LLC
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028-00454
NEUBERGER BERMAN LLC /ADV
10
0000743127
028-01669
PINNACLE ASSOCIATES LTD
INFORMATION TABLE
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20000
SH
SOLE
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Costco Wholesale
COM
22160K105
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Criteo SA Sponsored ADR
COM
226718104
459
11623
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155
CSX
COM
126408103
2000
60400
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Cummins
COM
231021106
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Cummins
COM
231021106
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CVS Caremark
COM
126650100
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CVS Caremark
COM
126650100
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255
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03
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0
255
CVS Caremark
COM
126650100
87
840
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840
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0
Cynosure
COM
232577205
221
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SOLE
7201
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0
D.R. Horton
COM
23331a109
592
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SOLE
20795
0
0
Daimler AG
COM
D1668R123
526
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SOLE
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0
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Danaher
COM
235851102
19377
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1436
Danone
COM
23636t100
480
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SOLE
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463
Darden Restaurants
COM
237194105
1269
18307
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12750
DCP Midstream Partners LP
COM
23311p100
787
21300
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SOLE
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Deere & Co
COM
244199105
2718
30992
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Delek US Holdings
COM
246647101
649
16315
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Delhaize Group ADS
COM
29759W101
239
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0
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Dentsply International
COM
249030107
3209
63055
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Deutsche Post AG ADS
COM
25157Y202
471
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210
Devon Energy
COM
25179M103
5176
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SOLE
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Diageo
COM
25243Q205
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39294
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Digital Realty Trust REIT
COM
253868103
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Discovery Communications Ser.
COM
25470F104
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Discovery Communications Ser.
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25470F302
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Discovery Communications Ser.
COM
25470F302
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Dollar Tree
COM
256746108
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Dominion Resources
COM
25746U109
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Dominion Resources
COM
25746U109
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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
29
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03
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Dr Pepper Snapple Group
COM
26138e109
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SOLE
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Dril-Quip
COM
262037104
300
4387
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SOLE
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Dte Energy
COM
233331107
1366
16925
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SOLE
16925
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0
Du Pont
COM
263534109
21722
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Du Pont
COM
263534109
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625
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Duke Energy
COM
26441C204
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SOLE
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3227
Dunkin Brands Group
COM
265504100
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15740
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SOLE
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544
Dupont Fabros Tech
COM
26613Q106
308
9414
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SOLE
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Dyadic International
COM
26745T101
204
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SOLE
0
0
150000
Eaton
COM
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SOLE
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Eaton Vance
COM
278265103
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273
eBay
COM
278642103
4199
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SOLE
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Ecolab
COM
278865100
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138173
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Eli Lilly
COM
532457108
5120
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EMC
COM
268648102
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SOLE
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EMC
COM
268648102
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1440
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Emerson Electric
COM
291011104
6255
110468
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SOLE
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29953
Enable Midstream Partners
COM
292480100
441
26880
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SOLE
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0
Enbridge
COM
29250n105
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SOLE
162707
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173
Enbridge Energy Mgmt
COM
29250X103
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SOLE
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Energizer Holdings
COM
29266R108
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12589
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SOLE
12589
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Energy Transfer Equity
COM
29273v100
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SOLE
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Energy Transfer Equity
COM
29273v100
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10
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Energy Transfer Equity
COM
29273v100
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Energy Transfer Partners
COM
29273r109
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Enterprise Products
COM
293792107
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SOLE
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Enterprise Products
COM
293792107
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Enterprise Products
COM
293792107
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DFND
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0
0
2250
Entertainment Properties Trust
COM
26884u109
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Eog Resources
COM
26875P101
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39730
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319
Eog Resources
COM
26875P101
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445
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DFND
03
0
0
445
Equinix
COM
29444u700
881
3782
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SOLE
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0
50
Estee Lauder
COM
518439104
2253
27093
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SOLE
24643
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2450
Evercore Partners
COM
29977a105
587
11355
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SOLE
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2445
Eversource Energy
COM
30040w108
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SOLE
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6288
Express Scripts
COM
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Express Scripts
COM
30219g108
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305
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0
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Exxon Mobil
COM
30231G102
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Exxon Mobil
COM
30231G102
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675
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F5 Networks
COM
315616102
1979
17220
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SOLE
6730
0
10490
Facebook
COM
30303M102
6999
85135
SH
SOLE
30335
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54800
Fanuc Ltd Japan ADR
COM
307305102
653
17913
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SOLE
17679
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234
FedEx
COM
31428X106
12189
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SOLE
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Fidelity National Information
COM
31620m106
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SOLE
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First Solar Inc.
COM
336433107
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43547
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SOLE
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38692
Fiserv Inc. Com
COM
337738108
349
4400
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SOLE
4400
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Flowers Foods Inc.
COM
343498101
592
26030
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SOLE
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Fluor Corp
COM
343412102
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SOLE
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885
Foot Locker
COM
344849104
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SOLE
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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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17038
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SOLE
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Franklin Resources
COM
354613101
231
4494
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SOLE
4147
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347
Franklin Street Properties
COM
35471R106
558
43505
SH
SOLE
40005
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3500
Freeport McMoran
COM
35671D857
1688
89096
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SOLE
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55218
Freeport McMoran
COM
35671D857
948
50000
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SOLE
50000
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0
Fresenius Medical Care Ag & Co
COM
358029106
653
15747
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SOLE
15544
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203
Frontier Communications
COM
35906A108
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433628
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SOLE
17890
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415738
Gannett Co
COM
364730101
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SOLE
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Gannett Co
COM
364730101
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1790
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DFND
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Gartner Group
COM
366651107
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13170
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SOLE
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GARTNER INC COM
COM
366651107
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19209
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SOLE
19209
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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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SOLE
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General Electric
COM
369604103
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General Electric
COM
369604103
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General Growth Properties
COM
370023103
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12589
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SOLE
12589
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0
General Mills
COM
370334104
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SOLE
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2116
General Motors
COM
37045V100
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62919
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SOLE
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Gentex Corp.
COM
371901109
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SOLE
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Genuine Parts
COM
372460105
2632
28244
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SOLE
25813
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2431
Gilead Sciences
COM
375558103
32347
329639
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SOLE
275728
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53911
GlaxoSmithKline
COM
37733w105
1460
31644
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SOLE
30711
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GlaxoSmithKline
COM
37733w105
15
325
SH
OTR
325
0
0
Global Brands Group
COM
G39338101
452
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SH
SOLE
0
0
2305000
Goldman Sachs
COM
38141G104
1528
8128
SH
SOLE
7709
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419
Google Class A
COM
38259P508
21902
39484
SH
SOLE
32069
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7415
Google Class A
COM
38259P508
43
77
SH
DFND
03
0
0
77
Google Class A
COM
38259P508
17
30
SH
OTR
30
0
0
Google Class C
COM
38259p706
18158
33135
SH
SOLE
26244
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6891
Google Class C
COM
38259p706
16
30
SH
OTR
30
0
0
Graco
COM
384109104
685
9494
SH
SOLE
9394
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100
Grainger W W
COM
384802104
548
2323
SH
SOLE
2323
0
0
Greenhill & Co
COM
395259104
776
19577
SH
SOLE
19577
0
0
Grupo Televisa
COM
40049J206
1983
60072
SH
SOLE
17330
0
42742
Halliburton
COM
406216101
249
5682
SH
SOLE
4957
0
725
Harris Corp
COM
413875105
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92861
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SOLE
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Hartford Financial
COM
416515104
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40547
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SOLE
7341
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33206
HCC Ins Hldgs
COM
404132102
297
5244
SH
SOLE
5244
0
0
HDFC Bank Ltd
COM
40415F101
883
15000
SH
SOLE
14797
0
203
Health Care Property Investors
COM
40414l109
8100
187467
SH
SOLE
187467
0
0
HealthSouth Corp.
COM
421924309
208
4690
SH
SOLE
4690
0
0
Hertz Global Holdings
COM
42805T105
3066
141405
SH
SOLE
8335
0
133070
Hess
COM
42809H107
255
3763
SH
SOLE
3649
0
114
Hewlett-Packard
COM
428236103
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64967
SH
SOLE
59917
0
5050
Hexcel
COM
428291108
2214
43061
SH
SOLE
42886
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175
Hexcel
COM
428291108
33
650
SH
DFND
10
0
0
650
Hologic
COM
436440101
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232752
SH
SOLE
163897
0
68855
Home Depot
COM
437076102
29843
262681
SH
SOLE
167696
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94986
Home Properties
COM
437306103
298
4302
SH
SOLE
4302
0
0
Honda Motor
COM
438128308
785
23951
SH
SOLE
23670
0
281
Honeywell International
COM
438516106
12695
121707
SH
SOLE
86417
0
35291
Honeywell International
COM
438516106
28
265
SH
DFND
03
0
0
265
Hormel Foods Corp
COM
440452100
334
5870
SH
SOLE
5870
0
0
Hospitality Properties
COM
44106M102
215
6525
SH
SOLE
4525
0
2000
Howard Hughes Corporation (the
COM
44267D107
504
3249
SH
SOLE
3249
0
0
HSBC Holdings PLC ADR
COM
404280406
221
5190
SH
SOLE
5190
0
0
Huntington Ingalls Industry
COM
446413106
351
2506
SH
SOLE
2475
0
31
IAC/InterActiveCorp
COM
44919P508
1247
18480
SH
SOLE
18355
0
125
IAC/InterActiveCorp
COM
44919P508
17
250
SH
DFND
10
0
0
250
IBM
COM
459200101
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159365
SH
SOLE
90643
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68722
Idexx Labs Inc.
COM
45168D104
1636
10593
SH
SOLE
10593
0
0
Illinois Tool Works
COM
452308109
4628
47643
SH
SOLE
47399
0
244
Illumina
COM
452327109
2434
13114
SH
SOLE
390
0
12724
Immunomedics
COM
452907108
747
195000
SH
SOLE
0
0
195000
Ingersoll Rand Plc
COM
g47791101
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11729
SH
SOLE
11613
0
116
Intel
COM
458140100
27866
891140
SH
SOLE
750996
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140144
Intuit
COM
461202103
3485
35943
SH
SOLE
35195
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748
Intuitive Surgical
COM
46120E602
3295
6524
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SOLE
2639
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3885
Invesco
COM
g491bt108
3905
98376
SH
SOLE
73006
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25371
J.M. Smucker
COM
832696405
6416
55436
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SOLE
55436
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0
Jarden Corp.
COM
471109108
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29722
SH
SOLE
29627
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95
Jazz Pharmaceuticals Plc
COM
G50871105
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3524
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SOLE
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46
Johnson & Johnson
COM
478160104
35919
357051
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SOLE
281007
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Johnson & Johnson
COM
478160104
97
963
SH
OTR
963
0
0
Johnson Controls
COM
478366107
6919
137177
SH
SOLE
135696
0
1481
JPMorgan Chase
COM
46625h100
55007
908011
SH
SOLE
669618
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JPMorgan Chase
COM
46625h100
39
648
SH
OTR
648
0
0
Kansas City Southern
COM
485170302
2013
19717
SH
SOLE
15543
0
4174
Kansas City Southern
COM
485170302
37
360
SH
DFND
10
0
0
360
Kate Spade and Co
COM
485865109
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SH
SOLE
36314
0
250
Kellogg Co Com
COM
487836108
283
4290
SH
SOLE
4119
0
171
Keysight Technologies
COM
49338l103
249
6710
SH
SOLE
6710
0
0
Kimberly-Clark
COM
494368103
1627
15186
SH
SOLE
13149
0
2037
Kinder Morgan
COM
49456B101
1394
33142
SH
SOLE
30079
0
3063
KLA-Tencor
COM
482480100
1039
17825
SH
SOLE
17825
0
0
Kohl's
COM
500255104
559
7140
SH
SOLE
1990
0
5150
Komatsu Ltd
COM
500458401
505
25655
SH
SOLE
25317
0
338
Kraft Foods
COM
50076Q106
28384
325823
SH
SOLE
323719
0
2104
Kroger Co
COM
501044101
5243
68390
SH
SOLE
8090
0
60300
Kyocera Ltd ADR
COM
501556203
681
12397
SH
SOLE
12239
0
158
L-3 Communications
COM
502424104
2080
16535
SH
SOLE
16325
0
210
La-Z-Boy
COM
505336107
442
15730
SH
SOLE
11120
0
4610
Las Vegas Sands
COM
517834107
4323
78552
SH
SOLE
19425
0
59127
Las Vegas Sands
COM
517834107
46
830
SH
DFND
10
0
0
830
Lazard
COM
G54050102
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47160
SH
SOLE
10095
0
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Lazard
COM
G54050102
15
290
SH
DFND
10
0
0
290
Liberty Interactive
COM
53071M104
271
9297
SH
SOLE
9297
0
0
Linkedin
COM
53578a108
320
1281
SH
SOLE
1165
0
116
Lockheed Martin
COM
539830109
4062
20012
SH
SOLE
10990
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9022
Lowes
COM
548661107
814
10946
SH
SOLE
9927
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1019
Lowes
COM
548661107
24
325
SH
OTR
325
0
0
LyondellBasell Industries
COM
n53745100
2059
23446
SH
SOLE
23098
0
348
Mack Trucks
COM
590328100
812
68365
SH
SOLE
68365
0
0
Macy's
COM
55616p104
18884
290930
SH
SOLE
233389
0
57542
Magellan Midstream
COM
559080106
1742
22714
SH
SOLE
17122
0
5592
Mallinckrodt
COM
G5785G107
8595
67865
SH
SOLE
5015
0
62850
Marathon Oil
COM
565849106
3944
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SH
SOLE
103942
0
47129
Marathon Petroleum
COM
56585A102
5745
56108
SH
SOLE
33158
0
22950
Markel Corp
COM
570535104
12694
16508
SH
SOLE
16508
0
0
Marriott
COM
571903202
578
7202
SH
SOLE
7023
0
179
Marsh & McLennan
COM
571748102
6141
109486
SH
SOLE
108203
0
1283
Martin Marietta Materials
COM
573284106
1501
10737
SH
SOLE
1850
0
8887
Masco Corp
COM
574599106
495
18535
SH
SOLE
13635
0
4900
Mastercard
COM
57636Q104
11512
133259
SH
SOLE
125837
0
7422
Mastercard
COM
57636Q104
43
500
SH
OTR
500
0
0
Mattel
COM
577081102
2792
122203
SH
SOLE
94297
0
27905
Maxim Integrated Products
COM
57772k101
1753
50347
SH
SOLE
46325
0
4022
Mcdermott Int'l Inc.
COM
580037109
45
11750
SH
SOLE
6000
0
5750
McDonald's
COM
580135101
20694
212373
SH
SOLE
182449
0
29924
McDonald's
COM
580135101
42
430
SH
DFND
03
0
0
430
Mckesson Corp
COM
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Medallion Financial Corp
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Metlife
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Monsanto
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450
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Sempra Energy Com
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Shire PLC
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10000
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78454L100
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Southern
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Synchrony Financial
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Target
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TE Connectivity
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27279
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Teva Pharm
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The Fresh Market
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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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The Travelers Companies
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The Williams Companies
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969457100
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The Williams Companies
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969457100
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500
The Williams Companies
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969457100
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DFND
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1200
Theglobe.Com
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88335r101
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Thermo Fisher Scientific
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883556102
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Tiffany & Co
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886547108
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Time Warner
COM
887317303
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Tokio Marine Hldgs
COM
889094108
607
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216
Toll Brothers
COM
889478103
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316
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Toronto Dominion
COM
891160509
618
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Total SA
COM
89151e109
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Total System Services
COM
891906109
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Toyota Motor
COM
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Transdigm Group
COM
893641100
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Tristate Capital Hldgs Inc
COM
89678F100
137
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COM
899896104
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Twitter
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Tyco International
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ULTA
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Under Armour
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Union Pacific
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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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COM
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V.F. Corp
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Valero Energy
COM
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Validus Holdings
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Valley National Bancorp
COM
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Vertex Pharmaceuticals
COM
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COM
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COM
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COM
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Waste Connections
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Weatherford International
COM
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COM
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Western Digital Corp Del
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COM
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COM
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COM
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Wisconsin Energy
COM
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COM
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COM
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COM
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COM
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Zimmer Holdings
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