Geller Family Office Services as of June 30, 2016
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.7 | $71M | 338k | 209.48 | |
| Boston Scientific Corporation (BSX) | 37.1 | $64M | 2.8M | 23.37 | |
| PowerShares FTSE RAFI US 1000 | 12.2 | $21M | 233k | 90.52 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.5M | 29k | 121.29 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.4M | 16k | 210.52 | |
| Cantel Medical | 1.1 | $1.9M | 28k | 68.71 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $1.1M | 26k | 42.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.1M | 16k | 71.43 | |
| Blackrock Kelso Capital | 0.5 | $775k | 100k | 7.78 | |
| CBS Corporation | 0.4 | $730k | 13k | 54.42 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $569k | 4.9k | 114.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $518k | 5.5k | 93.81 | |
| Consolidated Edison (ED) | 0.3 | $485k | 6.0k | 80.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $455k | 8.9k | 51.12 | |
| MasterCard Incorporated (MA) | 0.2 | $440k | 5.0k | 88.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $437k | 1.8k | 248.30 | |
| General Electric Company | 0.2 | $407k | 13k | 31.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $297k | 3.1k | 95.81 | |
| Amgen (AMGN) | 0.2 | $289k | 1.9k | 152.11 | |
| Pfizer (PFE) | 0.2 | $270k | 7.7k | 35.27 | |
| Westar Energy | 0.1 | $252k | 4.5k | 56.00 | |
| Church & Dwight (CHD) | 0.1 | $247k | 2.4k | 102.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.4k | 145.00 |
