$729 Million is the total value of BOSTON FINANCIAL MANGEMENT LLC's 204 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $63,721,000 | -3.6% | 2,080,346 | -9.6% | 8.74% | -12.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $24,863,000 | +14.5% | 245,684 | -2.6% | 3.41% | +4.5% |
| ABBV | Buy | ABBVIE INC | $16,767,000 | +21.6% | 317,498 | +3.0% | 2.30% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,605,000 | +6.7% | 181,298 | +1.0% | 2.28% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $15,815,000 | +9.6% | 225,345 | +1.0% | 2.17% | +0.0% |
| IBM | Sell | IBM CORP | $15,648,000 | -18.0% | 83,427 | -19.0% | 2.15% | -25.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $14,151,000 | +12.2% | 175,134 | +0.5% | 1.94% | +2.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $13,622,000 | +6.6% | 167,331 | -1.0% | 1.87% | -2.7% |
| GE | Sell | GENERAL ELEC CO | $12,671,000 | +16.4% | 452,038 | -0.8% | 1.74% | +6.2% |
| ABT | Buy | ABBOTT LABS | $11,611,000 | +17.2% | 302,915 | +1.5% | 1.59% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,420,000 | +23.9% | 114,848 | +3.2% | 1.43% | +13.1% |
| AAPL | Buy | APPLE COMPUTER INC | $9,738,000 | +25.9% | 17,357 | +7.0% | 1.34% | +14.9% |
| PEP | Sell | PEPSICO INC | $9,516,000 | +4.0% | 114,729 | -0.3% | 1.30% | -5.1% |
| MMM | Buy | 3M CO | $9,386,000 | +19.7% | 66,925 | +1.9% | 1.29% | +9.3% |
| APC | Buy | ANADARKO PETE CORP | $9,252,000 | -9.6% | 116,636 | +6.0% | 1.27% | -17.4% |
| MSFT | Buy | MICROSOFT CORP | $8,918,000 | +23.4% | 238,382 | +9.8% | 1.22% | +12.6% |
| CVS | Buy | CVS CORP | $8,793,000 | +31.0% | 122,863 | +3.9% | 1.21% | +19.6% |
| UNP | Buy | UNION PAC CORP | $8,777,000 | +14.0% | 52,247 | +5.4% | 1.20% | +4.1% |
| GOOGL | Buy | GOOGLE INC CL A | $8,508,000 | +31.5% | 7,592 | +2.7% | 1.17% | +20.1% |
| SLB | Buy | SCHLUMBERGER | $8,395,000 | +2.6% | 93,159 | +0.6% | 1.15% | -6.3% |
| DEO | Buy | DIAGEO PLC ADR | $8,161,000 | +7.3% | 61,631 | +3.0% | 1.12% | -2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,070,000 | +8.6% | 70,917 | +2.9% | 1.11% | -0.8% |
| INTC | Sell | INTEL CORP | $7,888,000 | +12.0% | 303,917 | -1.1% | 1.08% | +2.3% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600mf/etf | $7,863,000 | +18.4% | 72,051 | +8.3% | 1.08% | +8.0% |
| COST | Sell | COSTCO WHSL CORP | $7,428,000 | +2.9% | 62,408 | -0.4% | 1.02% | -6.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,380,000 | +14.2% | 126,194 | +0.9% | 1.01% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $7,352,000 | -7.8% | 75,771 | -8.5% | 1.01% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,334,000 | +9.6% | 87,227 | -0.6% | 1.01% | +0.1% |
| ROST | Buy | ROSS STORES INC | $7,182,000 | +17.5% | 95,854 | +14.2% | 0.98% | +7.3% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mf/etf | $7,143,000 | +2.1% | 53,381 | -5.3% | 0.98% | -6.9% |
| GILD | Buy | GILEAD SCIENCES | $6,937,000 | +19.6% | 92,374 | +0.1% | 0.95% | +9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,688,000 | +7.6% | 59,836 | +2.6% | 0.92% | -1.8% |
| MRK | Buy | MERCK & CO INC | $6,625,000 | +7.5% | 132,373 | +2.2% | 0.91% | -1.9% |
| CB | Buy | CHUBB CORP | $6,511,000 | +10.5% | 67,377 | +2.1% | 0.89% | +0.9% |
| CAT | Buy | CATERPILLAR INC COM | $6,433,000 | +9.4% | 70,835 | +0.5% | 0.88% | -0.2% |
| RPM | Buy | RPM INTERNATIONAL INC COM | $6,279,000 | +15.4% | 151,274 | +0.7% | 0.86% | +5.4% |
| WFC | Buy | WELLS FARGO & CO COM | $5,912,000 | +12.7% | 130,212 | +2.6% | 0.81% | +2.9% |
| CVX | Buy | CHEVRON CORP | $5,896,000 | +6.8% | 47,205 | +3.9% | 0.81% | -2.7% |
| UL | Sell | UNILEVER PLC ADR | $5,704,000 | +1.9% | 138,443 | -4.6% | 0.78% | -7.0% |
| NKE | Buy | NIKE INC CL B | $5,470,000 | +10.1% | 69,556 | +1.7% | 0.75% | +0.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $5,449,000 | +14.1% | 57,959 | +3.5% | 0.75% | +4.2% |
| OMC | Sell | OMNICOM GROUP | $5,441,000 | +14.0% | 73,155 | -2.7% | 0.75% | +4.0% |
| DHR | Buy | DANAHER CORP | $5,287,000 | +20.5% | 68,484 | +8.2% | 0.72% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,281,000 | +4.3% | 61,677 | -2.3% | 0.72% | -4.9% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $5,112,000 | +10.7% | 130,038 | -0.9% | 0.70% | +1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,015,000 | +14.1% | 76,909 | +3.7% | 0.69% | +4.1% |
| KO | Sell | COCA COLA CO | $5,000,000 | +7.7% | 121,037 | -1.2% | 0.69% | -1.7% |
| ORCL | Buy | ORACLE CORP | $4,966,000 | +52.1% | 129,806 | +31.9% | 0.68% | +39.0% |
| VIG | Buy | VANGUARD DIV APPRECIATIONmf/etf | $4,906,000 | +31.9% | 65,205 | +22.0% | 0.67% | +20.4% |
| YUM | Sell | YUM BRANDS INC | $4,861,000 | +5.3% | 64,290 | -0.5% | 0.67% | -3.8% |
| PX | Buy | PRAXAIR INC | $4,722,000 | +14.7% | 36,318 | +6.0% | 0.65% | +4.7% |
| DVN | Buy | DEVON ENERGY CORP | $4,676,000 | +7.7% | 75,570 | +0.5% | 0.64% | -1.7% |
| TGT | Sell | TARGET CORP | $4,665,000 | -20.3% | 73,725 | -19.4% | 0.64% | -27.2% |
| NVO | Buy | NOVO-NORDISK AS ADR-B | $4,537,000 | +12.4% | 24,557 | +3.0% | 0.62% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,533,000 | +10.8% | 43,397 | -0.1% | 0.62% | +1.1% |
| V | Buy | VISA INC CL A | $4,371,000 | +26.1% | 19,631 | +8.3% | 0.60% | +15.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $4,358,000 | +11.5% | 68,881 | -0.6% | 0.60% | +1.9% |
| MON | Buy | MONSANTO CO | $4,265,000 | +15.5% | 36,592 | +3.4% | 0.58% | +5.4% |
| AMGN | Buy | AMGEN INC | $3,925,000 | +7.5% | 34,404 | +5.5% | 0.54% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,848,000 | +4.8% | 78,308 | -0.4% | 0.53% | -4.3% |
| CERN | Buy | CERNER CORP | $3,758,000 | +11.5% | 67,412 | +5.1% | 0.52% | +1.8% |
| HCN | Buy | HEALTH CARE REIT INCreit | $3,700,000 | -10.7% | 69,066 | +3.9% | 0.51% | -18.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $3,680,000 | +26.2% | 35,673 | +15.2% | 0.50% | +15.3% |
| HD | Buy | HOME DEPOT INC | $3,676,000 | +16.0% | 44,639 | +6.9% | 0.50% | +5.9% |
| OKE | Buy | ONEOK CORPmlp | $3,605,000 | +135.3% | 57,974 | +101.7% | 0.49% | +114.8% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPANmf/etf | $3,548,000 | +0.7% | 75,916 | +2.7% | 0.49% | -7.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $3,370,000 | -1.3% | 80,638 | -3.8% | 0.46% | -9.9% |
| AFL | Buy | AFLAC INC | $3,246,000 | +27.4% | 48,598 | +18.2% | 0.44% | +16.2% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $3,217,000 | -6.2% | 27,206 | +0.8% | 0.44% | -14.4% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC COM | $3,205,000 | +61.2% | 46,544 | +48.8% | 0.44% | +46.8% |
| SYK | Sell | STRYKER CORP | $3,164,000 | +6.3% | 42,103 | -4.4% | 0.43% | -2.9% |
| PSA | Buy | PUBLIC STORAGE INCreit | $3,147,000 | -3.8% | 20,908 | +2.6% | 0.43% | -12.2% |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL I | $3,035,000 | +2.7% | 34,834 | +2.1% | 0.42% | -6.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,932,000 | +17.1% | 55,156 | +2.0% | 0.40% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $2,906,000 | +9.7% | 24,508 | +5.0% | 0.40% | 0.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $2,829,000 | +20.2% | 26,921 | +4.5% | 0.39% | +9.6% |
| MDT | Sell | MEDTRONIC INC | $2,697,000 | -6.5% | 46,989 | -13.2% | 0.37% | -14.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PTNS LPmlp | $2,690,000 | +20.6% | 33,347 | +19.4% | 0.37% | +10.1% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $2,681,000 | +10.1% | 48,632 | +8.4% | 0.37% | +0.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,679,000 | +10.2% | 38,874 | +3.5% | 0.37% | +0.5% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lmlp | $2,648,000 | +4.9% | 51,155 | +6.7% | 0.36% | -4.2% |
| MCO | Sell | MOODYS CORP | $2,620,000 | +9.9% | 33,385 | -1.5% | 0.36% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $2,605,000 | +38.6% | 6,533 | +8.7% | 0.36% | +26.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRmf/etf | $2,530,000 | +15.1% | 115,715 | +4.8% | 0.35% | +5.2% |
| SYY | Sell | SYSCO CORP | $2,453,000 | +12.8% | 67,960 | -0.5% | 0.34% | +2.8% |
| NTAP | Sell | NETAPP INC | $2,393,000 | -7.2% | 58,159 | -3.9% | 0.33% | -15.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,387,000 | +24.8% | 21,433 | +3.3% | 0.33% | +13.9% |
| STT | STATE STR CORP | $2,307,000 | +11.6% | 31,432 | 0.0% | 0.32% | +1.6% | |
| RTN | Sell | RAYTHEON CO | $2,297,000 | +12.3% | 25,329 | -4.5% | 0.32% | +2.6% |
| FEN | Buy | FIRST TRUST ENERGY INCOME ANDmlp | $2,265,000 | +4.9% | 70,167 | +4.0% | 0.31% | -4.0% |
| APA | Buy | APACHE CORP | $2,263,000 | +28.7% | 26,330 | +27.5% | 0.31% | +17.4% |
| ENB | Buy | ENBRIDGE INCmlp | $2,246,000 | +26.1% | 51,430 | +20.5% | 0.31% | +14.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SP | $2,245,000 | +14.5% | 21,089 | +6.7% | 0.31% | +4.8% |
| GLD | Buy | SPDR GOLD TRUST ETFgold | $2,230,000 | -8.3% | 19,206 | +1.3% | 0.31% | -16.2% |
| TJX | Buy | TJX COMPANIES INC | $2,205,000 | +16.4% | 34,602 | +3.0% | 0.30% | +6.0% |
| TTE | Sell | TOTAL S A ADR | $2,185,000 | +3.6% | 35,666 | -2.0% | 0.30% | -5.4% |
| THRX | Buy | THERAVANCE INC COM | $2,119,000 | -8.7% | 59,452 | +4.7% | 0.29% | -16.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,096,000 | +36.3% | 35,210 | +33.6% | 0.29% | +24.2% |
| WMT | Sell | WAL MART STORES INC | $2,072,000 | +6.0% | 26,336 | -0.3% | 0.28% | -3.4% |
| CI | CIGNA CORP | $2,047,000 | +13.8% | 23,400 | 0.0% | 0.28% | +4.1% | |
| WPZ | Buy | WILLIAMS PARTNERS LPmlp | $2,017,000 | +14.2% | 39,661 | +18.8% | 0.28% | +4.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $1,954,000 | +20.9% | 30,297 | +6.0% | 0.27% | +10.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPmlp | $1,938,000 | -6.0% | 29,311 | +2.7% | 0.27% | -14.2% |
| CSCO | Sell | CISCO CORP | $1,909,000 | -36.4% | 85,105 | -33.6% | 0.26% | -41.9% |
| AMT | New | AMERICAN TOWER CORP-CL Areit | $1,901,000 | – | 23,815 | +100.0% | 0.26% | – |
| ADBE | Buy | ADOBE SYS INC | $1,880,000 | +288.4% | 31,403 | +236.7% | 0.26% | +253.4% |
| EV | Buy | EATON VANCE CORP NON VTG | $1,868,000 | +11.7% | 43,649 | +1.4% | 0.26% | +2.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VImf/etf | $1,839,000 | +529.8% | 19,175 | +476.3% | 0.25% | +472.7% |
| GWW | Buy | GRAINGER W W INC | $1,824,000 | +10.8% | 7,142 | +13.6% | 0.25% | +1.2% |
| MA | Buy | MASTERCARD INC - CLASS A | $1,811,000 | +99.2% | 2,168 | +60.5% | 0.25% | +81.0% |
| D | Sell | DOMINION RES INC VA | $1,721,000 | +2.0% | 26,598 | -1.5% | 0.24% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,722,000 | +22.6% | 22,868 | +16.6% | 0.24% | +11.8% |
| OKS | Buy | ONEOK PARTNERS LPmlp | $1,724,000 | +9.9% | 32,740 | +10.7% | 0.24% | 0.0% |
| FLR | Sell | FLUOR CORP | $1,620,000 | +11.1% | 20,179 | -1.8% | 0.22% | +1.4% |
| SO | Buy | SOUTHERN CO | $1,610,000 | +57.8% | 39,158 | +58.1% | 0.22% | +44.4% |
| ECL | Sell | ECOLAB INC | $1,595,000 | +5.2% | 15,300 | -0.3% | 0.22% | -3.9% |
| T | Sell | AT&T INC COM | $1,587,000 | -28.3% | 45,134 | -31.0% | 0.22% | -34.3% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG ADR | $1,577,000 | +7.6% | 44,332 | -2.0% | 0.22% | -1.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,572,000 | +19.5% | 100,980 | +5.9% | 0.22% | +9.1% |
| HCP | Buy | HCP INCreit | $1,576,000 | -2.1% | 43,390 | +10.4% | 0.22% | -10.7% |
| ADT | Sell | ADT CORP | $1,574,000 | -12.5% | 38,889 | -12.1% | 0.22% | -20.0% |
| BP | Buy | BP AMOCO P L C | $1,549,000 | +16.7% | 31,862 | +1.0% | 0.21% | +6.5% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $1,514,000 | +12.2% | 23,305 | +1.2% | 0.21% | +2.5% |
| WAG | Sell | WALGREEN COMPANY | $1,489,000 | +6.4% | 25,918 | -0.4% | 0.20% | -2.9% |
| FNSR | Buy | FINISAR CORP | $1,474,000 | +7.4% | 61,630 | +1.6% | 0.20% | -1.9% |
| BA | Buy | BOEING CO | $1,464,000 | +20.7% | 10,725 | +3.9% | 0.20% | +10.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $1,434,000 | -5.9% | 12,429 | -13.1% | 0.20% | -14.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $1,377,000 | +11.6% | 24,058 | +1.5% | 0.19% | +2.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,352,000 | – | 13,393 | +100.0% | 0.18% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,303,000 | +38.5% | 31,676 | +35.1% | 0.18% | +27.0% |
| RL | Buy | RALPH LAUREN CORP | $1,223,000 | +42.7% | 6,925 | +33.0% | 0.17% | +30.2% |
| VNQ | Buy | VANGUARD REIT ETFreit | $1,210,000 | +72.9% | 18,741 | +77.1% | 0.17% | +58.1% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,177,000 | +5.8% | 8,490 | +1.3% | 0.16% | -3.6% |
| NVS | Buy | NOVARTIS AG ADR | $1,175,000 | +6.2% | 14,622 | +1.5% | 0.16% | -3.0% |
| DE | Sell | DEERE & CO | $1,167,000 | +8.4% | 12,775 | -3.5% | 0.16% | -1.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $1,166,000 | +10.7% | 17,592 | +2.0% | 0.16% | +1.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,133,000 | +12.8% | 15,898 | +4.0% | 0.16% | +2.6% |
| RIG | Sell | TRANSOCEAN LTD | $1,092,000 | -14.5% | 22,100 | -23.0% | 0.15% | -21.9% |
| KMI | Buy | KINDER MORGAN INCmlp | $1,014,000 | +43.8% | 28,169 | +42.1% | 0.14% | +31.1% |
| BRCM | Buy | BROADCOM CORP-A | $1,005,000 | +43.6% | 33,887 | +25.9% | 0.14% | +31.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $952,000 | +57.6% | 16,459 | +59.5% | 0.13% | +44.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUST ETFgold | $932,000 | -25.0% | 79,777 | -17.2% | 0.13% | -31.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $934,000 | +27.1% | 31,255 | +29.5% | 0.13% | +16.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmf/etf | $894,000 | +0.6% | 13,321 | -4.4% | 0.12% | -8.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $859,000 | -11.0% | 21,945 | +20.0% | 0.12% | -18.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPmlp | $818,000 | +10.1% | 18,040 | +6.5% | 0.11% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $767,000 | +1.6% | 8,070 | 0.0% | 0.10% | -7.1% | |
| TMK | Buy | TORCHMARK CORP | $750,000 | +85.6% | 9,592 | +71.7% | 0.10% | +68.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmf/etf | $745,000 | +10.0% | 4,034 | +0.0% | 0.10% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $675,000 | +8.7% | 19,330 | -6.0% | 0.09% | 0.0% |
| CLX | Sell | CLOROX CO | $666,000 | +1.2% | 7,175 | -10.9% | 0.09% | -8.1% |
| CTXS | Sell | CITRIX SYS INC | $643,000 | -67.8% | 10,170 | -64.0% | 0.09% | -70.7% |
| UN | Sell | UNILEVER N V | $591,000 | +5.7% | 14,680 | -1.0% | 0.08% | -3.6% |
| DIS | Buy | WALT DISNEY COMPANY | $588,000 | +24.1% | 7,696 | +4.6% | 0.08% | +14.1% |
| LOW | Buy | LOWES COS INC | $582,000 | +9.2% | 11,755 | +5.0% | 0.08% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $565,000 | -8.6% | 14,106 | -13.7% | 0.08% | -17.2% |
| NEM | Sell | NEWMONT MNG CORPgold | $553,000 | -53.4% | 23,992 | -43.2% | 0.08% | -57.3% |
| DLTR | New | DOLLAR TREE INC | $540,000 | – | 9,565 | +100.0% | 0.07% | – |
| MO | ALTRIA GROUP INC | $532,000 | +11.8% | 13,868 | 0.0% | 0.07% | +1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC-A | $534,000 | +4.5% | 3 | 0.0% | 0.07% | -5.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $494,000 | +7.9% | 2,024 | 0.0% | 0.07% | -1.4% | |
| COP | Sell | CONOCOPHILLIPS | $437,000 | -11.0% | 6,190 | -12.4% | 0.06% | -18.9% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $429,000 | +14.7% | 8,591 | -0.3% | 0.06% | +5.4% |
| HON | HONEYWELL INTL INC | $424,000 | +10.1% | 4,639 | 0.0% | 0.06% | 0.0% | |
| 2108SC | EL PASO PIPELINE PARTNERS LPmlp | $420,000 | -14.8% | 11,675 | 0.0% | 0.06% | -21.6% | |
| GIS | Sell | GENERAL MLS INC | $418,000 | +3.0% | 8,373 | -1.2% | 0.06% | -6.6% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETmf/etf | $407,000 | – | 9,775 | +100.0% | 0.06% | – |
| NBL | NOBLE ENERGY INC | $409,000 | +1.7% | 6,000 | 0.0% | 0.06% | -6.7% | |
| QGEN | QIAGEN NV | $410,000 | +11.1% | 17,225 | 0.0% | 0.06% | +1.8% | |
| CP | CANADIAN PACIFIC RAILWAY | $393,000 | +22.4% | 2,600 | 0.0% | 0.05% | +12.5% | |
| WU | Sell | WESTERN UN CO | $392,000 | -23.6% | 22,720 | -17.3% | 0.05% | -29.9% |
| USB | Sell | US BANCORP DEL | $394,000 | +4.2% | 9,743 | -5.8% | 0.05% | -5.3% |
| FISV | Buy | FISERV INC | $358,000 | +16.6% | 6,070 | +100.0% | 0.05% | +6.5% |
| HSP | HOSPIRA INC | $358,000 | +5.3% | 8,675 | 0.0% | 0.05% | -3.9% | |
| SLV | Buy | ISHARES SILVER TRUSTmf/etf | $342,000 | -8.1% | 18,300 | +2.8% | 0.05% | -16.1% |
| PLL | Sell | PALL CORP | $341,000 | +6.6% | 3,990 | -4.1% | 0.05% | -2.1% |
| CEM | CLEARBRIDGE ENERGY MLP FUNDmf/etf | $340,000 | +2.1% | 12,500 | 0.0% | 0.05% | -6.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $318,000 | +12.4% | 9,010 | 0.0% | 0.04% | +2.3% | |
| DOV | Sell | DOVER CORP | $309,000 | -18.0% | 3,200 | -23.8% | 0.04% | -26.3% |
| WWD | WOODWARD INC | $306,000 | +11.7% | 6,720 | 0.0% | 0.04% | +2.4% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USmf/etf | $302,000 | +6.0% | 5,946 | +1.5% | 0.04% | -4.7% |
| INDB | INDEPENDENT BANK CORP MASS | $297,000 | +9.6% | 7,600 | 0.0% | 0.04% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPgold | $294,000 | -7.3% | 16,700 | -1.8% | 0.04% | -16.7% |
| ADI | ANALOG DEVICES INC | $294,000 | +8.1% | 5,776 | 0.0% | 0.04% | -2.4% | |
| NSC | NORFOLK SOUTHN CORP | $295,000 | +19.9% | 3,175 | 0.0% | 0.04% | +8.1% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA - ADR | $279,000 | -40.3% | 19,025 | -31.8% | 0.04% | -45.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $271,000 | -72.3% | 13,318 | -35.8% | 0.04% | -74.8% |
| FDX | FEDEX CORP | $267,000 | +25.9% | 1,860 | 0.0% | 0.04% | +15.6% | |
| LLY | Sell | LILLY, ELI AND COMPANY | $253,000 | -1.6% | 4,952 | -3.0% | 0.04% | -10.3% |
| BHP | Sell | BHP BILLITON LTD | $258,000 | -33.7% | 3,781 | -35.3% | 0.04% | -39.7% |
| EOG | Sell | EOG RES INC | $250,000 | -31.9% | 1,490 | -31.3% | 0.03% | -38.2% |
| PPG | PPG INDS INC | $232,000 | +13.2% | 1,225 | 0.0% | 0.03% | +3.2% | |
| TIF | New | TIFFANY & CO | $223,000 | – | 2,400 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $227,000 | – | 3,812 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW-HILL FINANCIAL INC. | $216,000 | – | 2,760 | +100.0% | 0.03% | – |
| VB | New | VANGUARD SMALL CAP ETFmf/etf | $218,000 | – | 1,980 | +100.0% | 0.03% | – |
| AYR | AIRCASTLE LTD | $220,000 | +10.0% | 11,500 | 0.0% | 0.03% | 0.0% | |
| EXC | Sell | EXELON CORP | $214,000 | -25.2% | 7,815 | -18.9% | 0.03% | -32.6% |
| WM | New | WASTE MANAGEMENT INC | $211,000 | – | 4,700 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS LPmlp | $213,000 | – | 3,000 | +100.0% | 0.03% | – |
| NFG | NATIONAL FUEL GAS CO | $214,000 | +3.9% | 3,000 | 0.0% | 0.03% | -6.5% | |
| CFR | New | CULLEN/FROST BANKERS INC | $201,000 | – | 2,700 | +100.0% | 0.03% | – |
| PBCT | PEOPLES UNITED FINANCIAL | $199,000 | +5.3% | 13,131 | 0.0% | 0.03% | -3.6% | |
| New | VERISANTE TECHNOLOGY INC | $20,000 | – | 90,000 | +100.0% | 0.00% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -10,155 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -55,834 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-25
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.