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 93.95% of Geller Family Office Services's total stock portfolio.
  • Added to shares of these 2 stocks: IVV, WR.
  • Started 1 new stock positions in WR.
  • Reduced shares in these 10 stocks: SPY (-$6.17M), Powershares Etf Tr Ii s^p500 low vol, CBS, PRF, PAA, IWM, , HD, Ishares Tr hdg msci eafe, L Brands.
  • Sold out of its positions in HD, IJH, Ishares Tr hdg msci eafe, L Brands, PAA, TWO, VEU.
  • As of June 30, 2016, Geller Family Office Services has $173.67M in assets under management (AUM). Assets under management grew from a total value of $167.99M to $173.67M.
  • Independent of market fluctuations, Geller Family Office Services was a net seller by $12.35M worth of stocks in the most recent quarter.

Geller Family Office Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 40.71 337462 -8.00% 209.48 205.25
Boston Scientific Corporation (BSX) 37.11 2.76M 23.37 16.49
PowerShares FTSE RAFI US 1000 (PRF) 12.17 233420 -4.00% 90.52 90.16
Johnson & Johnson (JNJ) 2.03 29055 -4.00% 121.29 98.55
iShares S&P; 500 Index (IVV) 1.94 15965 +42.00% 210.52 205.96
Cantel Medical (CMN) 1.10 27855 68.71 44.35
Powershares Etf Tr Ii s^p500 low vol 0.65 26224 -57.00% 42.79 0.00
Vanguard High Dividend Yield ETF (VYM) 0.64 15455 71.43 67.70
Blackrock Kelso Capital (BKCC) 0.45 99554 7.78 9.20
CBS Corporation (CBS) 0.42 13413 -59.00% 54.42 59.57
iShares Russell 2000 Index (IWM) 0.33 4949 -48.00% 114.97 119.90
Exxon Mobil Corporation (XOM) 0.30 5522 -14.00% 93.81 84.57
Consolidated Edison (ED) 0.28 6035 80.36 59.90
Microsoft Corporation (MSFT) 0.26 8900 -23.00% 51.12 42.00
MasterCard Incorporated (MA) 0.25 5000 88.00 87.52
Lockheed Martin Corporation (LMT) 0.25 1760 248.30 197.87
General Electric Company (GE) 0.23 12943 -17.00% 31.45 25.35
CVS Caremark Corporation (CVS) 0.17 3100 -26.00% 95.81 101.90
Amgen (AMGN) 0.17 1900 -28.00% 152.11 153.92
Pfizer (PFE) 0.16 7655 -6.00% 35.27 33.78
Westar Energy (WR) 0.15 4500 NEW 56.00 36.94
Church & Dwight (CHD) 0.14 2400 102.92 83.20
Berkshire Hathaway (BRK.B) 0.12 1400 -44.00% 145.00 0.00