Geller Family Office Services
Latest statistics and disclosures from Geller Family Office Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BSX, IWM, VEU, OEF. These five stock positions account for 90.00% of Geller Family Office Services's total stock portfolio.
- Added to shares of SPY (+$36.52M), MWE, VOE, PRF, BSX.
- Started new stock positions in MWE.
- Reduced shares in these stocks: AAPL, IJH, IWD, GILD, CELG, IBM, CVX, VDE, XLU, DTN.
- Sold out of its positions in American Tower Reit, AAPL, CELG, Central Fd Cda Ltd cl a, GILD, IBM, IJH, IWD, XLU, USB, VDE, WFC, DTN.
- As of March 31, 2013, Geller Family Office Services has $149.09M in assets under management (AUM). Assets under management grew from a total value of $104.97M to $149.09M.
- Independent of market fluctuations, Geller Family Office Services was a net buyer by $30.33M worth of stocks in the most recent quarter.
Geller Family Office Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 61.31 | +66.00% | 583445 | 156.67 | 164.51 |
| BSX | Boston Scientific Corporation | 14.45 | 2757809 | 7.81 | 9.10 | |
| IWM | iShares Russell 2000 Index | 7.22 | 114040 | 94.43 | 97.21 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 4.35 | 139967 | 46.36 | 47.47 | |
| OEF | iShares S&P; 100 Index | 2.66 | -2.00% | 56338 | 70.43 | 74.32 |
| JNJ | Johnson & Johnson | 1.47 | -3.00% | 26934 | 81.53 | 86.61 |
| VOE | Vanguard Mid-Cap Value ETF | 1.28 | 28309 | 67.19 | 69.99 | |
| IVV | iShares S&P; 500 Index | 1.09 | 10341 | 157.33 | 165.22 | |
| PRF | PowerShares FTSE RAFI US 1000 | 1.08 | 23049 | 70.11 | 73.67 | |
| BKCC | Blackrock Kelso Capital | 0.67 | 99554 | 10.00 | 10.05 | |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.63 | 9262 | 100.84 | 102.70 | |
| CMN | Cantel Medical | 0.59 | 29215 | 30.05 | 33.61 | |
| IWS | iShares Russell Midcap Value Index | 0.48 | 12540 | 57.02 | 58.91 | |
| PAA | Plains All American Pipeline | 0.42 | 11164 | 56.52 | 58.41 | |
| GE | General Electric Company | 0.33 | -8.00% | 20991 | 23.11 | 23.55 |
| XOM | Exxon Mobil Corporation | 0.30 | -17.00% | 4905 | 90.11 | 91.44 |
| MA | MasterCard Incorporated | 0.29 | 795 | 540.88 | 570.79 | |
| OKS | Oneok Partners | 0.26 | 6756 | 57.43 | 53.48 | |
| ED | Consolidated Edison | 0.24 | -43.00% | 5805 | 60.98 | 58.55 |
| MSFT | Microsoft Corporation | 0.21 | 10745 | 28.57 | 34.16 | |
| VYM | Vanguard High Dividend Yield ETF | 0.21 | 5667 | 54.88 | 57.75 | |
| GLD | SPDR Gold Trust | 0.17 | -41.00% | 1665 | 154.35 | 134.21 |
| CVX | Chevron Corporation | 0.16 | -58.00% | 1978 | 118.81 | 124.56 |
| MWE | MarkWest Energy Partners | 0.14 | NEW | 3464 | 60.62 | 69.40 |
Past 13F-HR SEC Filings for Geller Family Office Services
- Geller Family Office Services 2012 Q4 - filed Feb. 8, 2013
- Geller Family Office Services 2012 Q3 - filed Oct. 24, 2012
- Geller Family Office Services 2012 Q2 - filed Aug. 2, 2012
- Geller Family Office Services 2012 Q1 - filed May 1, 2012
- Geller Family Office Services 2011 Q4 - filed Jan. 30, 2012
- Geller Family Office Services 2011 Q3 - filed Oct. 25, 2011
- Geller Family Office Services 2011 Q2 - filed Aug. 8, 2011
- Geller Family Office Services 2011 Q1 - filed May 11, 2011
- Geller Family Office Services 2010 Q4 - filed Feb. 9, 2011