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, JNJ, IVV. These five stock positions account for 92.99% of Geller Family Office Services's total stock portfolio.
  • Added to shares of these 10 stocks: MRK, N, MSFT, GE, IBM, Abbvie, BAC, JNJ, PFE, BRK.B.
  • Started 5 new stock positions in IBM, BAC, Abbvie, MRK, N.
  • Reduced shares in these 7 stocks: PRF, SPY, , CMN, IVV, CBS, IWM.
  • Sold out of its positions in WR.
  • As of Sept. 30, 2016, Geller Family Office Services has $175.59M in assets under management (AUM). Assets under management grew from a total value of $173.67M to $175.59M.
  • Independent of market fluctuations, Geller Family Office Services was a net seller by $2.52M worth of stocks in the most recent quarter.

Geller Family Office Services portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 40.72 330604 -2.00% 216.30 205.25
Boston Scientific Corporation (BSX) 37.41 2.76M 23.80 16.49
PowerShares FTSE RAFI US 1000 (PRF) 10.87 203870 -12.00% 93.60 90.16
Johnson & Johnson (JNJ) 2.07 30756 +5.00% 118.12 98.55
iShares S&P; 500 Index (IVV) 1.92 15483 -3.00% 217.53 205.96
Cantel Medical (CMN) 1.13 25355 -8.00% 77.97 44.35
Vanguard High Dividend Yield ETF (VYM) 0.63 15455 72.14 67.70
Powershares Etf Tr Ii s^p500 low vol 0.62 26274 41.49 0.00
Blackrock Kelso Capital (BKCC) 0.47 99554 8.28 9.20
Microsoft Corporation (MSFT) 0.41 12629 +41.00% 57.57 42.00
CBS Corporation (CBS) 0.40 12750 -4.00% 54.75 59.57
General Electric Company (GE) 0.34 20090 +55.00% 29.62 25.35
iShares Russell 2000 Index (IWM) 0.34 4828 -2.00% 124.28 119.90
MasterCard Incorporated (MA) 0.29 5000 101.80 87.52
Exxon Mobil Corporation (XOM) 0.28 5606 87.23 84.57
Lockheed Martin Corporation (LMT) 0.28 2031 +15.00% 239.78 197.87
Consolidated Edison (ED) 0.27 6183 +2.00% 75.37 59.90
Pfizer (PFE) 0.24 12570 +64.00% 33.89 33.78
Berkshire Hathaway (BRK.B) 0.19 2358 +68.00% 144.61 0.00
CVS Caremark Corporation (CVS) 0.18 3502 +12.00% 89.09 101.90
Amgen (AMGN) 0.18 1900 166.84 153.92
Merck & Co (MRK) 0.16 4438 NEW 62.42 56.20
Church & Dwight (CHD) 0.13 4800 +100.00% 47.92 83.20
Bank of America Corporation (BAC) 0.12 12883 NEW 15.68 15.95
International Business Machines (IBM) 0.12 1318 NEW 158.57 158.25
NetSuite (N) 0.12 1950 NEW 110.77 91.16
Abbvie 0.12 3300 NEW 63.03 0.00