$747 Million is the total value of BOSTON FINANCIAL MANGEMENT LLC's 199 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Buy | PFIZER INC | $69,386,000 | +8.9% | 2,160,226 | +3.8% | 9.29% | +6.3% |
XOM | Buy | EXXON MOBIL CORPORATION | $24,041,000 | -3.3% | 246,119 | +0.2% | 3.22% | -5.6% |
JNJ | Sell | JOHNSON & JOHNSON | $17,386,000 | +4.7% | 176,993 | -2.4% | 2.33% | +2.2% |
ABBV | Sell | ABBVIE INC | $16,114,000 | -3.9% | 313,508 | -1.3% | 2.16% | -6.2% |
EMR | Sell | EMERSON ELEC CO | $15,025,000 | -5.0% | 224,924 | -0.2% | 2.01% | -7.3% |
IBM | Sell | IBM CORP | $14,487,000 | -7.4% | 75,263 | -9.8% | 1.94% | -9.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $13,281,000 | -6.1% | 171,894 | -1.9% | 1.78% | -8.4% |
PG | Sell | PROCTER & GAMBLE COMPANY | $13,102,000 | -3.8% | 162,562 | -2.9% | 1.75% | -6.1% |
GE | Sell | GENERAL ELEC CO | $11,622,000 | -8.3% | 448,898 | -0.7% | 1.56% | -10.5% |
MSFT | Buy | MICROSOFT CORP | $10,788,000 | +21.0% | 263,183 | +10.4% | 1.44% | +18.1% |
AXP | Buy | AMERICAN EXPRESS CO | $10,376,000 | -0.4% | 115,248 | +0.3% | 1.39% | -2.8% |
ABT | Sell | ABBOTT LABS | $10,273,000 | -11.5% | 266,773 | -11.9% | 1.38% | -13.6% |
UNP | Buy | UNION PAC CORP | $10,094,000 | +15.0% | 53,790 | +3.0% | 1.35% | +12.2% |
APC | Buy | ANADARKO PETE CORP | $9,959,000 | +7.6% | 117,502 | +0.7% | 1.33% | +5.0% |
CVS | Buy | CVS CORP | $9,863,000 | +12.2% | 131,747 | +7.2% | 1.32% | +9.5% |
AAPL | Buy | APPLE COMPUTER INC | $9,508,000 | -2.4% | 17,714 | +2.1% | 1.27% | -4.6% |
SLB | Buy | SCHLUMBERGER | $9,219,000 | +9.8% | 94,552 | +1.5% | 1.23% | +7.2% |
MMM | Buy | 3M CO | $9,150,000 | -2.5% | 67,450 | +0.8% | 1.22% | -4.8% |
DEO | Buy | DIAGEO PLC ADR | $8,568,000 | +5.0% | 68,767 | +11.6% | 1.15% | +2.5% |
MRK | Buy | MERCK & CO INC | $8,318,000 | +25.6% | 146,526 | +10.7% | 1.11% | +22.6% |
PEP | Sell | PEPSICO INC | $8,318,000 | -12.6% | 99,620 | -13.2% | 1.11% | -14.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $8,205,000 | +1.7% | 70,227 | -1.0% | 1.10% | -0.8% |
IJR | Buy | ISHARES TR S&P SMALL CAP 600mf/etf | $8,123,000 | +3.3% | 73,748 | +2.4% | 1.09% | +0.8% |
GOOGL | Sell | GOOGLE INC CL A | $7,929,000 | -6.8% | 7,114 | -6.3% | 1.06% | -9.1% |
JPM | Sell | JP MORGAN CHASE & CO | $7,638,000 | +3.5% | 125,803 | -0.3% | 1.02% | +1.0% |
IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $7,402,000 | +3.6% | 53,846 | +0.9% | 0.99% | +1.2% |
WFC | Buy | WELLS FARGO & CO COM | $7,272,000 | +23.0% | 146,202 | +12.3% | 0.97% | +20.0% |
APD | Buy | AIR PRODS & CHEMS INC | $7,235,000 | +8.2% | 60,779 | +1.6% | 0.97% | +5.6% |
CAT | Buy | CATERPILLAR INC COM | $7,116,000 | +10.6% | 71,609 | +1.1% | 0.95% | +7.9% |
COST | Buy | COSTCO WHSL CORP | $7,107,000 | -4.3% | 63,640 | +2.0% | 0.95% | -6.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,064,000 | -3.7% | 86,861 | -0.4% | 0.94% | -6.1% |
ROST | Sell | ROSS STORES INC | $6,757,000 | -5.9% | 94,414 | -1.5% | 0.90% | -8.2% |
SIAL | Buy | SIGMA ALDRICH CORP | $6,623,000 | +21.5% | 70,929 | +22.4% | 0.89% | +18.6% |
UL | Buy | UNILEVER PLC ADR | $6,388,000 | +12.0% | 149,324 | +7.9% | 0.86% | +9.3% |
RPM | Buy | RPM INTERNATIONAL INC COM | $6,340,000 | +1.0% | 151,539 | +0.2% | 0.85% | -1.4% |
GILD | Sell | GILEAD SCIENCES | $6,279,000 | -9.5% | 88,611 | -4.1% | 0.84% | -11.7% |
MCD | Sell | MCDONALDS CORP | $6,259,000 | -14.9% | 63,852 | -15.7% | 0.84% | -16.9% |
CB | Buy | CHUBB CORP | $6,070,000 | -6.8% | 67,973 | +0.9% | 0.81% | -9.1% |
DHR | Buy | DANAHER CORP | $5,971,000 | +12.9% | 79,613 | +16.3% | 0.80% | +10.2% |
ORCL | Buy | ORACLE CORP | $5,953,000 | +19.9% | 145,520 | +12.1% | 0.80% | +17.0% |
NEE | Sell | NEXTERA ENERGY INC | $5,787,000 | +9.6% | 60,516 | -1.9% | 0.78% | +7.0% |
CVX | Buy | CHEVRON CORP | $5,708,000 | -3.2% | 48,005 | +1.7% | 0.76% | -5.4% |
V | Buy | VISA INC CL A | $5,637,000 | +29.0% | 26,112 | +33.0% | 0.75% | +25.9% |
NVO | Buy | NOVO-NORDISK AS ADR-B | $5,482,000 | +20.8% | 120,095 | +389.0% | 0.73% | +18.0% |
NKE | Buy | NIKE INC CL B | $5,408,000 | -1.1% | 73,216 | +5.3% | 0.72% | -3.5% |
CL | Buy | COLGATE PALMOLIVE CO | $5,232,000 | +4.3% | 80,658 | +4.9% | 0.70% | +1.7% |
OMC | Sell | OMNICOM GROUP | $5,128,000 | -5.8% | 70,635 | -3.4% | 0.69% | -8.0% |
VIG | Buy | VANGUARD DIV APPRECIATIONmf/etf | $5,116,000 | +4.3% | 68,003 | +4.3% | 0.68% | +1.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,111,000 | +278.0% | 101,005 | +654.2% | 0.68% | +269.7% |
PX | Buy | PRAXAIR INC | $4,954,000 | +4.9% | 37,823 | +4.1% | 0.66% | +2.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $4,947,000 | +28.6% | 103,994 | +32.8% | 0.66% | +25.4% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $4,881,000 | +12.0% | 69,995 | +1.6% | 0.65% | +9.2% |
YUM | Sell | YUM BRANDS INC | $4,682,000 | -3.7% | 62,110 | -3.4% | 0.63% | -6.0% |
KMB | Sell | KIMBERLY CLARK CORP | $4,658,000 | +2.8% | 42,251 | -2.6% | 0.62% | +0.2% |
AMGN | Buy | AMGEN INC | $4,575,000 | +16.6% | 37,089 | +7.8% | 0.61% | +13.8% |
KO | Sell | COCA COLA CO | $4,375,000 | -12.5% | 113,170 | -6.5% | 0.59% | -14.6% |
DVN | Sell | DEVON ENERGY CORP | $4,357,000 | -6.8% | 65,094 | -13.9% | 0.58% | -9.0% |
HCN | Buy | HEALTH CARE REIT INCreit | $4,319,000 | +16.7% | 72,473 | +4.9% | 0.58% | +14.0% |
CERN | Buy | CERNER CORP | $4,147,000 | +10.4% | 73,717 | +9.4% | 0.56% | +7.8% |
MON | Sell | MONSANTO CO | $4,087,000 | -4.2% | 35,922 | -1.8% | 0.55% | -6.5% |
TGT | Sell | TARGET CORP | $3,993,000 | -14.4% | 65,997 | -10.5% | 0.53% | -16.6% |
INTC | Sell | INTEL CORP | $3,905,000 | -50.5% | 151,290 | -50.2% | 0.52% | -51.7% |
IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $3,879,000 | +5.4% | 37,024 | +3.8% | 0.52% | +2.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,846,000 | +96.8% | 56,875 | +87.7% | 0.52% | +92.2% |
OKE | Buy | ONEOK C CORPmlp | $3,611,000 | +0.2% | 60,949 | +5.1% | 0.48% | -2.2% |
HD | Buy | HOME DEPOT INC | $3,573,000 | -2.8% | 45,148 | +1.1% | 0.48% | -5.2% |
PSA | Buy | PUBLIC STORAGE INCreit | $3,544,000 | +12.6% | 21,032 | +0.6% | 0.47% | +9.7% |
WFM | Buy | WHOLE FOODS MKT INC | $3,525,000 | +270.3% | 69,509 | +322.3% | 0.47% | +260.3% |
AFL | Buy | AFLAC INC | $3,448,000 | +6.2% | 54,698 | +12.6% | 0.46% | +3.6% |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPANmf/etf | $3,439,000 | -3.1% | 71,507 | -5.8% | 0.46% | -5.5% |
SYK | Sell | STRYKER CORP | $3,423,000 | +8.2% | 42,013 | -0.2% | 0.46% | +5.5% |
D | Buy | DOMINION RES INC VA | $3,394,000 | +97.2% | 47,816 | +79.8% | 0.45% | +92.4% |
CBST | Sell | CUBIST PHARMACEUTICALS INC COM | $3,364,000 | +5.0% | 45,993 | -1.2% | 0.45% | +2.5% |
AVB | Sell | AVALONBAY CMNTYS INCreit | $3,116,000 | -3.1% | 23,729 | -12.8% | 0.42% | -5.4% |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lmlp | $3,005,000 | +13.5% | 54,525 | +6.6% | 0.40% | +10.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $2,998,000 | +3.2% | 23,991 | -2.1% | 0.40% | +0.8% |
PM | Buy | PHILLIP MORRIS INTERNATIONAL I | $2,978,000 | -1.9% | 36,376 | +4.4% | 0.40% | -4.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,949,000 | +0.6% | 56,771 | +2.9% | 0.40% | -1.7% |
MDT | Sell | MEDTRONIC INC | $2,835,000 | +5.1% | 46,066 | -2.0% | 0.38% | +2.4% |
TJX | Buy | TJX COMPANIES INC | $2,770,000 | +25.6% | 45,667 | +32.0% | 0.37% | +22.8% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRmf/etf | $2,725,000 | +7.7% | 121,970 | +5.4% | 0.36% | +5.2% |
TTE | Buy | TOTAL S A ADR | $2,618,000 | +19.8% | 39,916 | +11.9% | 0.35% | +16.7% |
MKC | Sell | MCCORMICK & CO INC | $2,556,000 | -4.6% | 35,623 | -8.4% | 0.34% | -6.8% |
ENB | Buy | ENBRIDGE C CORPmlp | $2,487,000 | +10.7% | 54,645 | +6.3% | 0.33% | +8.1% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $2,480,000 | -12.3% | 25,463 | -5.4% | 0.33% | -14.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,466,000 | +3.3% | 20,507 | -4.3% | 0.33% | +0.9% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $2,450,000 | -27.3% | 59,743 | -25.9% | 0.33% | -29.0% |
FEN | Buy | FIRST TRUST ENERGY INCOME ANDmlp | $2,441,000 | +7.8% | 74,542 | +6.2% | 0.33% | +5.1% |
MCO | Sell | MOODYS CORP | $2,412,000 | -7.9% | 30,410 | -8.9% | 0.32% | -10.0% |
SYY | Sell | SYSCO CORP | $2,411,000 | -1.7% | 66,740 | -1.8% | 0.32% | -3.9% |
4945SC | Sell | KINDER MORGAN ENERGY PTNS LPmlp | $2,408,000 | -10.5% | 32,562 | -2.4% | 0.32% | -12.7% |
DE | Buy | DEERE & CO | $2,378,000 | +103.8% | 26,190 | +105.0% | 0.32% | +98.8% |
VNQ | Buy | VANGUARD REIT ETFreit | $2,379,000 | +96.6% | 33,688 | +79.8% | 0.32% | +91.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SP | $2,374,000 | +5.7% | 22,549 | +6.9% | 0.32% | +3.2% |
AMZN | Buy | AMAZON COM INC | $2,371,000 | -9.0% | 7,049 | +7.9% | 0.32% | -11.2% |
STT | Buy | STATE STR CORP | $2,337,000 | +1.3% | 33,597 | +6.9% | 0.31% | -0.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,215,000 | +28.6% | 27,012 | +18.1% | 0.30% | +25.4% |
RTN | Sell | RAYTHEON CO | $2,202,000 | -4.1% | 22,289 | -12.0% | 0.30% | -6.3% |
ADBE | Buy | ADOBE SYS INC | $2,154,000 | +14.6% | 32,765 | +4.3% | 0.29% | +11.6% |
AMT | Buy | AMERICAN TOWER CORP-CL Areit | $2,137,000 | +12.4% | 26,105 | +9.6% | 0.29% | +9.6% |
NTAP | Sell | NETAPP INC | $2,112,000 | -11.7% | 57,249 | -1.6% | 0.28% | -13.7% |
WPZ | Buy | WILLIAMS PARTNERS LPmlp | $2,060,000 | +2.1% | 40,444 | +2.0% | 0.28% | -0.4% |
APA | Sell | APACHE CORP | $2,053,000 | -9.3% | 24,755 | -6.0% | 0.28% | -11.3% |
GWW | Buy | GRAINGER W W INC | $2,057,000 | +12.8% | 8,143 | +14.0% | 0.28% | +10.0% |
OKS | Buy | ONEOK PARTNERS LPmlp | $1,998,000 | +15.9% | 37,315 | +14.0% | 0.27% | +13.1% |
EV | Buy | EATON VANCE CORP NON VTG | $1,987,000 | +6.4% | 52,075 | +19.3% | 0.27% | +3.9% |
GLD | Sell | SPDR GOLD TRUST ETFgold | $1,979,000 | -11.3% | 16,014 | -16.6% | 0.26% | -13.4% |
SO | Buy | SOUTHERN CO | $1,968,000 | +22.2% | 44,785 | +14.4% | 0.26% | +19.0% |
MWE | Buy | MARKWEST ENERGY PARTNERS LPmlp | $1,960,000 | +1.1% | 30,004 | +2.4% | 0.26% | -1.5% |
CI | CIGNA CORP | $1,959,000 | -4.3% | 23,400 | 0.0% | 0.26% | -6.8% | |
HCP | Buy | HCP INCreit | $1,949,000 | +23.7% | 50,255 | +15.8% | 0.26% | +20.8% |
VOD | New | VODAFONE GROUP PLC ADR | $1,944,000 | – | 52,799 | +100.0% | 0.26% | – |
THRX | Buy | THERAVANCE INC COM | $1,887,000 | -10.9% | 60,987 | +2.6% | 0.25% | -13.1% |
WMT | Sell | WAL MART STORES INC | $1,791,000 | -13.6% | 23,428 | -11.0% | 0.24% | -15.5% |
BAC | Buy | BANK OF AMERICA CORP | $1,788,000 | +13.7% | 103,980 | +3.0% | 0.24% | +10.6% |
CSCO | Sell | CISCO CORP | $1,788,000 | -6.3% | 79,756 | -6.3% | 0.24% | -8.8% |
SNI | New | SCRIPPS NETWORKS A | $1,723,000 | – | 22,694 | +100.0% | 0.23% | – |
FNSR | Buy | FINISAR CORP | $1,666,000 | +13.0% | 62,830 | +1.9% | 0.22% | +10.4% |
T | Buy | AT&T INC COM | $1,669,000 | +5.2% | 47,600 | +5.5% | 0.22% | +2.3% |
ECL | Sell | ECOLAB INC | $1,644,000 | +3.1% | 15,225 | -0.5% | 0.22% | +0.5% |
WAG | Sell | WALGREEN COMPANY | $1,597,000 | +7.3% | 24,183 | -6.7% | 0.21% | +4.9% |
MA | Buy | MASTERCARD INC - CLASS A | $1,600,000 | -11.7% | 21,415 | +887.8% | 0.21% | -13.7% |
FMS | Buy | FRESENIUS MEDICAL CARE AG ADR | $1,584,000 | +0.4% | 45,462 | +2.5% | 0.21% | -1.9% |
BP | Buy | BP AMOCO P L C | $1,562,000 | +0.8% | 32,467 | +1.9% | 0.21% | -1.4% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $1,556,000 | -25.8% | 25,195 | -28.4% | 0.21% | -27.5% |
DD | Sell | DU PONT E I DE NEMOURS CO | $1,544,000 | +2.0% | 23,005 | -1.3% | 0.21% | -0.5% |
FLR | Sell | FLUOR CORP | $1,395,000 | -13.9% | 17,944 | -11.1% | 0.19% | -15.8% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET VImf/etf | $1,383,000 | -24.8% | 14,194 | -26.0% | 0.18% | -26.6% |
HSBC | Sell | HSBC HLDGS PLC ADR | $1,384,000 | -48.4% | 27,236 | -44.0% | 0.18% | -49.7% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $1,374,000 | +17.8% | 19,814 | +12.6% | 0.18% | +15.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $1,364,000 | -4.9% | 11,720 | -5.7% | 0.18% | -7.1% |
KMI | Buy | KINDER MORGAN C CORPmlp | $1,357,000 | +33.8% | 41,769 | +48.3% | 0.18% | +30.9% |
BA | Sell | BOEING CO | $1,326,000 | -9.4% | 10,570 | -1.4% | 0.18% | -11.9% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPmlp | $1,275,000 | -7.4% | 23,708 | -1.5% | 0.17% | -9.5% |
RL | Buy | RALPH LAUREN CORP | $1,277,000 | +4.4% | 7,935 | +14.6% | 0.17% | +1.8% |
NVS | Buy | NOVARTIS AG ADR | $1,259,000 | +7.1% | 14,805 | +1.3% | 0.17% | +5.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,232,000 | -5.4% | 30,350 | -4.2% | 0.16% | -7.8% |
CMCSA | New | COMCAST CORP | $1,157,000 | – | 23,115 | +100.0% | 0.16% | – |
ROP | Sell | ROPER INDUSTRIES INC | $1,115,000 | -5.3% | 8,355 | -1.6% | 0.15% | -7.5% |
TMK | Buy | TORCHMARK CORP | $1,100,000 | +46.7% | 13,977 | +45.7% | 0.15% | +42.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,077,000 | -4.9% | 14,738 | -7.3% | 0.14% | -7.1% |
BRCM | Sell | BROADCOM CORP-A | $1,061,000 | +5.6% | 33,707 | -0.5% | 0.14% | +2.9% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $1,028,000 | +10.1% | 37,490 | +19.9% | 0.14% | +7.8% |
EFA | Buy | ISHARES MSCI EAFE ETFmf/etf | $1,000,000 | +11.9% | 14,883 | +11.7% | 0.13% | +8.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS | $1,000,000 | +77.0% | 18,931 | +34.2% | 0.13% | +74.0% |
SEP | Buy | SPECTRA ENERGY PARTNERS LPmlp | $908,000 | +11.0% | 18,540 | +2.8% | 0.12% | +8.9% |
ADT | Sell | ADT CORP | $906,000 | -42.4% | 30,249 | -22.2% | 0.12% | -44.0% |
RAX | Buy | RACKSPACE HOSTING INC | $863,000 | +0.5% | 26,295 | +19.8% | 0.12% | -1.7% |
IAU | Sell | ISHARES COMEX GOLD TRUST ETFgold | $822,000 | -11.8% | 66,102 | -17.1% | 0.11% | -14.1% |
SPY | Sell | SPDR S&P 500 ETF TRUSTmf/etf | $746,000 | +0.1% | 3,988 | -1.1% | 0.10% | -2.0% |
BK | Sell | BANK NEW YORK MELLON CORPORATI | $681,000 | +0.9% | 19,305 | -0.1% | 0.09% | -2.2% |
UN | Buy | UNILEVER N V | $666,000 | +12.7% | 16,185 | +10.3% | 0.09% | +9.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $649,000 | -15.4% | 6,815 | -15.6% | 0.09% | -17.1% |
DIS | Sell | WALT DISNEY COMPANY | $586,000 | -0.3% | 7,323 | -4.8% | 0.08% | -3.7% |
LOW | Sell | LOWES COS INC | $574,000 | -1.4% | 11,745 | -0.1% | 0.08% | -3.8% |
BRKA | BERKSHIRE HATHAWAY INC-A | $562,000 | +5.2% | 3 | 0.0% | 0.08% | +2.7% | |
MO | Buy | ALTRIA GROUP INC | $564,000 | +6.0% | 15,068 | +8.7% | 0.08% | +2.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETmf/etf | $544,000 | +33.7% | 13,180 | +34.8% | 0.07% | +30.4% |
NEM | Sell | NEWMONT MNG CORPgold | $534,000 | -3.4% | 22,792 | -5.0% | 0.07% | -6.6% |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $507,000 | +2.6% | 2,024 | 0.0% | 0.07% | 0.0% | |
DLTR | Sell | DOLLAR TREE INC | $487,000 | -9.8% | 9,330 | -2.5% | 0.06% | -12.2% |
COP | Buy | CONOCOPHILLIPS | $438,000 | +0.2% | 6,232 | +0.7% | 0.06% | -1.7% |
GIS | GENERAL MLS INC | $434,000 | +3.8% | 8,373 | 0.0% | 0.06% | +1.8% | |
HON | HONEYWELL INTL INC | $430,000 | +1.4% | 4,639 | 0.0% | 0.06% | 0.0% | |
CMCSK | Sell | COMCAST CORP CL A SPL | $408,000 | -4.9% | 8,376 | -2.5% | 0.06% | -6.8% |
OGS | New | ONE GAS INC | $395,000 | – | 11,000 | +100.0% | 0.05% | – |
NBL | Sell | NOBLE ENERGY INC | $391,000 | -4.4% | 5,500 | -8.3% | 0.05% | -7.1% |
RIG | Sell | TRANSOCEAN LTD | $387,000 | -64.6% | 9,357 | -57.7% | 0.05% | -65.3% |
USB | Sell | US BANCORP DEL | $379,000 | -3.8% | 8,851 | -9.2% | 0.05% | -5.6% |
HSP | HOSPIRA INC | $375,000 | +4.7% | 8,675 | 0.0% | 0.05% | +2.0% | |
QGEN | QIAGEN NV | $363,000 | -11.5% | 17,225 | 0.0% | 0.05% | -12.5% | |
SLV | Buy | ISHARES SILVER TRUSTmf/etf | $367,000 | +7.3% | 19,300 | +5.5% | 0.05% | +4.3% |
CP | Sell | CANADIAN PACIFIC RAILWAY | $361,000 | -8.1% | 2,400 | -7.7% | 0.05% | -11.1% |
PLL | Sell | PALL CORP | $344,000 | +0.9% | 3,840 | -3.8% | 0.05% | -2.1% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $345,000 | +8.5% | 9,978 | +10.7% | 0.05% | +4.5% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $319,000 | +17.7% | 13,263 | -0.4% | 0.04% | +16.2% |
2108SC | Sell | EL PASO PIPELINE PARTNERS LPmlp | $312,000 | -25.7% | 10,275 | -12.0% | 0.04% | -27.6% |
INDB | INDEPENDENT BANK CORP MASS | $299,000 | +0.7% | 7,600 | 0.0% | 0.04% | -2.4% | |
GOLD | BARRICK GOLD CORPgold | $298,000 | +1.4% | 16,700 | 0.0% | 0.04% | 0.0% | |
NSC | Sell | NORFOLK SOUTHN CORP | $292,000 | -1.0% | 3,000 | -5.5% | 0.04% | -2.5% |
EOG | Sell | EOG RES INC | $286,000 | +14.4% | 1,460 | -2.0% | 0.04% | +11.8% |
WWD | WOODWARD INC | $279,000 | -8.8% | 6,720 | 0.0% | 0.04% | -11.9% | |
EXC | Buy | EXELON CORP | $276,000 | +29.0% | 8,225 | +5.2% | 0.04% | +27.6% |
LLY | Sell | LILLY, ELI AND COMPANY | $266,000 | +5.1% | 4,527 | -8.6% | 0.04% | +2.9% |
WU | Sell | WESTERN UN CO | $262,000 | -33.2% | 16,015 | -29.5% | 0.04% | -35.2% |
DOV | DOVER CORP | $262,000 | -15.2% | 3,200 | 0.0% | 0.04% | -16.7% | |
PPG | PPG INDS INC | $237,000 | +2.2% | 1,225 | 0.0% | 0.03% | 0.0% | |
BPL | BUCKEYE PARTNERS LPmlp | $225,000 | +5.6% | 3,000 | 0.0% | 0.03% | +3.4% | |
CTAS | CINTAS CORP | $227,000 | 0.0% | 3,812 | 0.0% | 0.03% | -3.2% | |
AYR | AIRCASTLE LTD | $223,000 | +1.4% | 11,500 | 0.0% | 0.03% | 0.0% | |
KRFT | New | KRAFT FOOD GROUPS INC | $213,000 | – | 3,790 | +100.0% | 0.03% | – |
VB | Sell | VANGUARD SMALL CAP ETFmf/etf | $217,000 | -0.5% | 1,925 | -2.8% | 0.03% | -3.3% |
MHFI | MCGRAW-HILL FINANCIAL INC. | $211,000 | -2.3% | 2,760 | 0.0% | 0.03% | -6.7% | |
CTXS | Sell | CITRIX SYS INC | $207,000 | -67.8% | 3,600 | -64.6% | 0.03% | -68.2% |
CFR | CULLEN/FROST BANKERS INC | $209,000 | +4.0% | 2,700 | 0.0% | 0.03% | 0.0% | |
NFG | NATIONAL FUEL GAS CO | $210,000 | -1.9% | 3,000 | 0.0% | 0.03% | -3.4% | |
FISV | Sell | FISERV INC | $211,000 | -41.1% | 3,725 | -38.6% | 0.03% | -42.9% |
PBCT | PEOPLES UNITED FINANCIAL | $195,000 | -2.0% | 13,131 | 0.0% | 0.03% | -3.7% | |
VERISANTE TECHNOLOGY INC | $15,000 | -25.0% | 90,000 | 0.0% | 0.00% | -33.3% | ||
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -2,400 | -100.0% | -0.03% | – |
BHP | Exit | BHP BILLITON LTD | $0 | – | -3,781 | -100.0% | -0.04% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,860 | -100.0% | -0.04% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA - ADR | $0 | – | -19,025 | -100.0% | -0.04% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,776 | -100.0% | -0.04% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USmf/etf | $0 | – | -5,946 | -100.0% | -0.04% | – |
CEM | Exit | CLEARBRIDGE ENERGY MLP FUNDmf/etf | $0 | – | -12,500 | -100.0% | -0.05% | – |
CLX | Exit | CLOROX CO | $0 | – | -7,175 | -100.0% | -0.09% | – |
VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -130,038 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.