Geller Family Office Services, LLC

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

  • Top 5 stock holdings are SPY, BSX, PRF, IVV, JNJ, and represent 94.44% of Geller Family Office Services's stock portfolio.
  • Added to shares of these 9 stocks: SPY, IWM, PRF, BDJ, IVV, Powershares Etf Tr Ii s^p500 low vol, DXJ, GS, QQQQ.
  • Started 1 new stock positions in BDJ.
  • Reduced shares in these 4 stocks: VYM, JNJ, GE, ED.
  • Geller Family Office Services was a net buyer of stock by $2.35M.
  • Geller Family Office Services has $184.96M in assets under management (AUM), growing by 9.89%.

Geller Family Office Services portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 42.00 329571 235.74 242.84
Boston Scientific Corporation (BSX) 37.08 2.76M 24.87 27.86
PowerShares FTSE RAFI US 1000 (PRF) 11.46 206891 102.47 102.98
iShares S&P; 500 Index (IVV) 2.01 15687 237.27 245.60
Johnson & Johnson (JNJ) 1.88 27969 -3.00% 124.57 136.05
Cantel Medical (CMN) 1.05 24200 80.08 81.14
iShares Russell 2000 Index (IWM) 0.77 10419 +114.00% 137.44 139.98
Powershares Etf Tr Ii s^p500 low vol 0.62 26545 43.47 0.00
CBS Corporation (CBS) 0.45 12000 69.33 62.55
Blackrock Kelso Capital (BKCC) 0.41 99554 7.55 7.49
MasterCard Incorporated (MA) 0.30 5000 112.40 123.30
Vanguard High Dividend Yield ETF (VYM) 0.28 6600 -21.00% 77.58 79.01
Lockheed Martin Corporation (LMT) 0.25 1760 267.61 280.43
Consolidated Edison (ED) 0.24 5735 -4.00% 77.59 84.20
Microsoft Corporation (MSFT) 0.23 6400 65.94 70.26
General Electric Company (GE) 0.20 12162 -6.00% 29.76 27.55
Exxon Mobil Corporation (XOM) 0.17 3900 82.05 81.08
Church & Dwight (CHD) 0.13 4800 49.79 52.84
Goldman Sachs (GS) 0.12 941 229.54 219.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 1705 132.55 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 4479 50.68 52.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.09 20209 NEW 8.56 8.68