Geller Family Office Services as of Sept. 30, 2016
Portfolio Holdings for Geller Family Office Services
Geller Family Office Services holds 27 positions in its portfolio as reported in the September 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 | $72M | 331k | 216.30 | |
| Boston Scientific Corporation (BSX) | 37.4 | $66M | 2.8M | 23.80 | |
| PowerShares FTSE RAFI US 1000 | 10.9 | $19M | 204k | 93.60 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.6M | 31k | 118.12 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.4M | 16k | 217.53 | |
| Cantel Medical | 1.1 | $2.0M | 25k | 77.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.1M | 16k | 72.14 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.1M | 26k | 41.49 | |
| Blackrock Kelso Capital | 0.5 | $824k | 100k | 8.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $727k | 13k | 57.57 | |
| CBS Corporation | 0.4 | $698k | 13k | 54.75 | |
| General Electric Company | 0.3 | $595k | 20k | 29.62 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $600k | 4.8k | 124.28 | |
| MasterCard Incorporated (MA) | 0.3 | $509k | 5.0k | 101.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $489k | 5.6k | 87.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $487k | 2.0k | 239.78 | |
| Consolidated Edison (ED) | 0.3 | $466k | 6.2k | 75.37 | |
| Pfizer (PFE) | 0.2 | $426k | 13k | 33.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $341k | 2.4k | 144.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $312k | 3.5k | 89.09 | |
| Amgen (AMGN) | 0.2 | $317k | 1.9k | 166.84 | |
| Merck & Co (MRK) | 0.2 | $277k | 4.4k | 62.42 | |
| Church & Dwight (CHD) | 0.1 | $230k | 4.8k | 47.92 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 13k | 15.68 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.3k | 158.57 | |
| NetSuite | 0.1 | $216k | 2.0k | 110.77 | |
| Abbvie (ABBV) | 0.1 | $208k | 3.3k | 63.03 |
