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, PRF, Powershares Etf Tr Ii s^p500 low vol, AAPL. These five stock positions account for 89.65% of Geller Family Office Services's total stock portfolio.
  • Added to shares of these 10 stocks: PRF, AAPL, ED, IWM, UNP, XOM, GE, MSFT, LMT, BSX.
  • Started 2 new stock positions in UNP, ED.
  • Reduced shares in these 4 stocks: Powershares Etf Tr Ii s^p500 low vol (-$8.86M), SPY, MA, JNJ.
  • As of June 30, 2014, Geller Family Office Services has $149.68M in assets under management (AUM). Assets under management dropped from a total value of $150.42M to $149.68M.
  • Independent of market fluctuations, Geller Family Office Services was a net seller by $1.33M worth of stocks in the most recent quarter.

Geller Family Office Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 38.65 295580 195.72 199.65
BSX Boston Scientific Corporation 23.53 2758335 12.77 12.30
PRF PowerShares FTSE RAFI US 1000 22.10 +13.00% 373966 88.44 89.53
Powershares Etf Tr Ii s^p500 low vol 2.95 -66.00% 124030 35.59 0.00
AAPL Apple 2.42 +619.00% 38973 92.94 100.27
JNJ Johnson & Johnson 2.06 29443 104.61 104.98
IVV iShares S&P; 500 Index 1.33 10122 197.00 200.59
IWM iShares Russell 2000 Index 1.06 +14.00% 13378 118.78 113.87
CMN Cantel Medical 0.82 33605 36.63 35.38
OEF iShares S&P; 100 Index 0.82 14204 86.52 88.84
VYM Vanguard High Dividend Yield ETF 0.68 15455 66.32 67.51
BKCC Blackrock Kelso Capital 0.61 99554 9.11 9.15
PAA Plains All American Pipeline 0.54 13384 60.07 57.97
MA MasterCard Incorporated 0.34 -16.00% 6950 73.53 75.22
XOM Exxon Mobil Corporation 0.26 +61.00% 3868 100.57 97.46
GE General Electric Company 0.24 +10.00% 13937 26.26 26.02
MWE MarkWest Energy Partners 0.24 5084 71.60 78.12
TWO Two Harbors Investment 0.23 32600 10.49 10.28
ED Consolidated Edison 0.22 NEW 5735 57.72 57.02
MSFT Microsoft Corporation 0.20 +11.00% 7123 41.70 46.58
LMT Lockheed Martin Corporation 0.20 +4.00% 1843 160.61 175.61
VEU Vanguard FTSE All-World ex-US ETF 0.18 5194 52.37 51.24
Apollo Residential Mortgage 0.17 15600 16.73 0.00
UNP Union Pacific Corporation 0.14 NEW 2040 99.51 107.11