$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.