$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 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
ABT | Sell | ABBOTT LABS | $10,273,000 | -11.5% | 266,773 | -11.9% | 1.38% | -13.6% |
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% |
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% |
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% |
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% |
NEE | Sell | NEXTERA ENERGY INC | $5,787,000 | +9.6% | 60,516 | -1.9% | 0.78% | +7.0% |
OMC | Sell | OMNICOM GROUP | $5,128,000 | -5.8% | 70,635 | -3.4% | 0.69% | -8.0% |
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% |
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% |
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% |
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% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $2,998,000 | +3.2% | 23,991 | -2.1% | 0.40% | +0.8% |
MDT | Sell | MEDTRONIC INC | $2,835,000 | +5.1% | 46,066 | -2.0% | 0.38% | +2.4% |
MKC | Sell | MCCORMICK & CO INC | $2,556,000 | -4.6% | 35,623 | -8.4% | 0.34% | -6.8% |
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% |
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% |
RTN | Sell | RAYTHEON CO | $2,202,000 | -4.1% | 22,289 | -12.0% | 0.30% | -6.3% |
NTAP | Sell | NETAPP INC | $2,112,000 | -11.7% | 57,249 | -1.6% | 0.28% | -13.7% |
APA | Sell | APACHE CORP | $2,053,000 | -9.3% | 24,755 | -6.0% | 0.28% | -11.3% |
GLD | Sell | SPDR GOLD TRUST ETFgold | $1,979,000 | -11.3% | 16,014 | -16.6% | 0.26% | -13.4% |
WMT | Sell | WAL MART STORES INC | $1,791,000 | -13.6% | 23,428 | -11.0% | 0.24% | -15.5% |
CSCO | Sell | CISCO CORP | $1,788,000 | -6.3% | 79,756 | -6.3% | 0.24% | -8.8% |
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% |
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% |
IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $1,364,000 | -4.9% | 11,720 | -5.7% | 0.18% | -7.1% |
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% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,232,000 | -5.4% | 30,350 | -4.2% | 0.16% | -7.8% |
ROP | Sell | ROPER INDUSTRIES INC | $1,115,000 | -5.3% | 8,355 | -1.6% | 0.15% | -7.5% |
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% |
ADT | Sell | ADT CORP | $906,000 | -42.4% | 30,249 | -22.2% | 0.12% | -44.0% |
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% |
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% |
NEM | Sell | NEWMONT MNG CORPgold | $534,000 | -3.4% | 22,792 | -5.0% | 0.07% | -6.6% |
DLTR | Sell | DOLLAR TREE INC | $487,000 | -9.8% | 9,330 | -2.5% | 0.06% | -12.2% |
CMCSK | Sell | COMCAST CORP CL A SPL | $408,000 | -4.9% | 8,376 | -2.5% | 0.06% | -6.8% |
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% |
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% |
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% |
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% |
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% |
VB | Sell | VANGUARD SMALL CAP ETFmf/etf | $217,000 | -0.5% | 1,925 | -2.8% | 0.03% | -3.3% |
CTXS | Sell | CITRIX SYS INC | $207,000 | -67.8% | 3,600 | -64.6% | 0.03% | -68.2% |
FISV | Sell | FISERV INC | $211,000 | -41.1% | 3,725 | -38.6% | 0.03% | -42.9% |
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 | 2024-05-10 |
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.