$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP-CL Areit | $1,901,000 | – | 23,815 | +100.0% | 0.26% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,352,000 | – | 13,393 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $540,000 | – | 9,565 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETmf/etf | $407,000 | – | 9,775 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $201,000 | – | 2,700 | +100.0% | 0.03% | – |
| New | VERISANTE TECHNOLOGY INC | $20,000 | – | 90,000 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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 |
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.