Geller Family Office Services

Latest statistics and disclosures from Geller Family Office Services's latest quarterly 13F-HR filing:

Geller Family Office Services portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 44.53 +42.00% 366916 203.87 205.25
BSX Boston Scientific Corporation 30.27 2757666 18.44 16.49
PRF PowerShares FTSE RAFI US 1000 12.61 -52.00% 243882 86.83 90.16
JNJ Johnson & Johnson 1.87 30555 102.73 98.55
Powershares Etf Tr Ii s^p500 low vol 1.41 61589 38.58 0.00
IVV iShares S&P; 500 Index 1.37 +8.00% 11238 204.84 205.96
CMN Cantel Medical 1.03 -11.00% 27855 62.14 44.35
CBS CBS Corporation 0.92 +2.00% 32865 47.13 59.57
IWM iShares Russell 2000 Index 0.64 9593 112.58 119.90
VYM Vanguard High Dividend Yield ETF 0.61 15455 66.77 67.70
BKCC Blackrock Kelso Capital 0.56 99554 9.40 9.20
MSFT Microsoft Corporation 0.38 +29.00% 11567 55.50 42.00
PAA Plains All American Pipeline 0.34 24904 23.09 47.37
TWO Two Harbors Investment 0.30 -42.00% 62645 8.09 10.30
XOM Exxon Mobil Corporation 0.30 +17.00% 6467 77.93 84.57
MA MasterCard Incorporated 0.29 5000 97.40 87.52
GE General Electric Company 0.29 +22.00% 15781 31.18 25.35
AMGN Amgen 0.26 +39.00% 2654 162.40 153.92
HD Home Depot 0.24 NEW 2993 132.31 113.11
CVS CVS Caremark Corporation 0.24 +35.00% 4190 97.85 101.90
ED Consolidated Edison 0.23 6035 64.29 59.90
LMT Lockheed Martin Corporation 0.23 1760 217.05 197.87
BRK.B Berkshire Hathaway 0.20 NEW 2542 132.18 0.00
Ishares Tr hdg msci eafe 0.18 NEW 11750 25.36 0.00
PFE Pfizer 0.16 +6.00% 8180 32.27 33.78
L Brands 0.15 2630 95.82 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.14 5368 43.41 47.62
IJH iShares S&P; MidCap 400 Index 0.13 NEW 1540 139.61 147.14
CHD Church & Dwight 0.12 2400 85.00 83.20