$2.67 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 301 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | KENVUE INC | $4,835,204 | – | 240,797 | +100.0% | 0.18% | – | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $780,329 | – | 2,244 | +100.0% | 0.03% | – |
OKE | New | ONEOK INC NEW | $412,740 | – | 6,507 | +100.0% | 0.02% | – |
GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $314,479 | – | 5,265 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $239,572 | – | 1,583 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $214,136 | – | 3,673 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $203,378 | – | 2,250 | +100.0% | 0.01% | – |
UAMY | New | UNITED STATES ANTIMONY CORP | $39,716 | – | 107,659 | +100.0% | 0.00% | – |
New | STRIDE INCnote 1.125% 9/0 | $14,759 | – | 14,000 | +100.0% | 0.00% | – | |
New | GLUCOTRACK INC | $13,846 | – | 52,744 | +100.0% | 0.00% | – | |
New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $10,829 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PFIZER INC COM | 42 | Q3 2023 | 9.9% |
MICROSOFT CORP COM | 42 | Q3 2023 | 5.7% |
APPLE INC COM | 42 | Q3 2023 | 5.4% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.7% |
VISA INC COM CL A | 42 | Q3 2023 | 2.7% |
COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.4% |
AIR PRODS & CHEMS INC COM | 42 | Q3 2023 | 2.6% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.6% |
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.3% |
View BOSTON FINANCIAL MANGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View BOSTON FINANCIAL MANGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.