$763 Million is the total value of BOSTON FINANCIAL MANGEMENT LLC's 205 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $13,774,000 | +19.6% | 136,713 | +10.3% | 1.81% | +18.8% |
| MSFT | Buy | MICROSOFT CORP | $13,168,000 | +18.6% | 284,042 | +6.7% | 1.73% | +17.9% |
| UNP | Buy | UNION PAC CORP | $12,446,000 | +11.2% | 114,796 | +2.3% | 1.63% | +10.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $11,248,000 | +43.0% | 82,702 | +6.7% | 1.48% | +42.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,254,000 | -6.2% | 117,135 | +1.7% | 1.34% | -6.7% |
| ABT | Buy | ABBOTT LABS | $10,060,000 | +2.3% | 241,880 | +0.6% | 1.32% | +1.6% |
| SLB | Buy | SCHLUMBERGER | $9,843,000 | -11.1% | 96,796 | +3.1% | 1.29% | -11.6% |
| MMM | Buy | 3M CO | $9,661,000 | +1.0% | 68,190 | +2.1% | 1.27% | +0.4% |
| MRK | Buy | MERCK & CO INC | $9,192,000 | +5.8% | 155,055 | +3.3% | 1.20% | +5.1% |
| V | Buy | VISA INC CL A | $8,296,000 | +23.5% | 38,883 | +22.0% | 1.09% | +22.8% |
| CAT | Buy | CATERPILLAR INC COM | $7,787,000 | -2.2% | 78,636 | +7.4% | 1.02% | -2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,012,000 | -8.4% | 66,401 | +0.2% | 0.92% | -8.8% |
| UL | Buy | UNILEVER PLC ADR | $6,980,000 | +1.3% | 166,591 | +9.6% | 0.92% | +0.7% |
| DHR | Buy | DANAHER CORP | $6,762,000 | +0.2% | 88,994 | +3.8% | 0.89% | -0.4% |
| RPM | Buy | RPM INTERNATIONAL INC COM | $6,740,000 | +2.9% | 147,233 | +3.8% | 0.88% | +2.2% |
| PX | Buy | PRAXAIR INC | $6,524,000 | +29.1% | 50,572 | +33.0% | 0.86% | +28.3% |
| VIG | Buy | VANGUARD DIV APPRECIATIONmf/etf | $6,399,000 | +3.4% | 83,163 | +4.8% | 0.84% | +2.8% |
| ORCL | Buy | ORACLE CORP | $6,382,000 | +3.7% | 166,719 | +9.8% | 0.84% | +3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,572,000 | -4.5% | 124,464 | +4.3% | 0.73% | -5.1% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $5,035,000 | -2.4% | 36,820 | +2.1% | 0.66% | -3.1% |
| DVN | Buy | DEVON ENERGY CORP | $4,683,000 | -7.9% | 68,686 | +7.2% | 0.61% | -8.5% |
| HCN | Buy | HEALTH CARE REIT INCreit | $4,585,000 | +1.3% | 73,505 | +1.8% | 0.60% | +0.7% |
| GOOG | Buy | GOOGLE INC-CL C | $4,544,000 | +4.1% | 7,870 | +3.7% | 0.60% | +3.5% |
| AMGN | Buy | AMGEN INC | $4,530,000 | +29.7% | 32,253 | +9.3% | 0.59% | +28.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,370,000 | -2.1% | 40,628 | +1.2% | 0.57% | -2.7% |
| CERN | Buy | CERNER CORP | $4,352,000 | +21.8% | 73,059 | +5.5% | 0.57% | +21.2% |
| MON | Buy | MONSANTO CO | $4,287,000 | -2.3% | 38,101 | +8.3% | 0.56% | -2.9% |
| FEN | Buy | FIRST TRUST ENERGY INCOME ANDmlp | $4,223,000 | +42.8% | 114,831 | +40.3% | 0.55% | +42.1% |
| OKE | Buy | ONEOK C CORPmlp | $4,213,000 | -2.6% | 64,271 | +1.2% | 0.55% | -3.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $4,158,000 | +6.4% | 37,846 | +6.6% | 0.54% | +5.6% |
| ADBE | Buy | ADOBE SYS INC | $3,935,000 | +62.0% | 56,870 | +69.4% | 0.52% | +61.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,901,000 | +4.7% | 102,372 | +6.1% | 0.51% | +4.1% |
| HD | Buy | HOME DEPOT INC | $3,871,000 | +15.7% | 42,198 | +2.1% | 0.51% | +15.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,809,000 | +7.5% | 55,016 | +4.1% | 0.50% | +6.9% |
| AMT | Buy | AMERICAN TOWER CORP-CL Areit | $3,669,000 | +34.9% | 39,189 | +29.6% | 0.48% | +34.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $3,529,000 | -1.4% | 21,281 | +1.9% | 0.46% | -1.9% |
| TJX | Buy | TJX COMPANIES INC | $3,514,000 | +44.3% | 59,387 | +29.6% | 0.46% | +43.6% |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL I | $3,485,000 | +7.4% | 41,792 | +8.5% | 0.46% | +6.8% |
| AFL | Buy | AFLAC INC | $3,366,000 | +0.2% | 57,788 | +7.1% | 0.44% | -0.5% |
| APA | Buy | APACHE CORP | $3,292,000 | +20.2% | 35,075 | +28.9% | 0.43% | +19.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC COM | $3,055,000 | -3.7% | 46,046 | +1.3% | 0.40% | -4.1% |
| TTE | Buy | TOTAL S A ADR | $2,839,000 | -8.5% | 44,050 | +2.5% | 0.37% | -9.0% |
| ENB | Buy | ENBRIDGE C CORPmlp | $2,785,000 | +2.1% | 58,160 | +1.2% | 0.36% | +1.4% |
| SNI | Buy | SCRIPPS NETWORKS A | $2,731,000 | +5.8% | 34,970 | +9.9% | 0.36% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,694,000 | +11.9% | 22,134 | +8.5% | 0.35% | +11.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRmf/etf | $2,651,000 | +21.3% | 114,432 | +19.1% | 0.35% | +20.8% |
| DE | Buy | DEERE & CO | $2,635,000 | +7.2% | 32,133 | +18.3% | 0.35% | +6.8% |
| CMCSA | Buy | COMCAST CORP | $2,639,000 | +25.4% | 49,077 | +25.2% | 0.35% | +24.5% |
| GWW | Buy | GRAINGER W W INC | $2,454,000 | +17.6% | 9,752 | +18.8% | 0.32% | +17.1% |
| SO | Buy | SOUTHERN CO | $2,329,000 | +10.9% | 53,365 | +15.2% | 0.30% | +10.1% |
| WPZ | Buy | WILLIAMS PARTNERS LPmlp | $2,231,000 | +3.2% | 42,054 | +5.6% | 0.29% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $2,177,000 | +3.7% | 6,751 | +4.4% | 0.28% | +2.9% |
| BAC | Buy | BANK OF AMERICA CORP | $1,857,000 | +15.3% | 108,903 | +3.9% | 0.24% | +14.6% |
| ECL | Buy | ECOLAB INC | $1,837,000 | +8.5% | 16,000 | +5.2% | 0.24% | +8.1% |
| KMI | Buy | KINDER MORGAN C CORPmlp | $1,805,000 | +9.7% | 47,069 | +3.8% | 0.24% | +9.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $1,802,000 | +29.4% | 28,158 | +17.2% | 0.24% | +28.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,779,000 | +5.5% | 26,800 | +7.6% | 0.23% | +5.0% |
| MA | Buy | MASTERCARD INC - CLASS A | $1,631,000 | +9.4% | 22,060 | +8.7% | 0.21% | +8.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $1,595,000 | +3.0% | 39,578 | +100.0% | 0.21% | +2.5% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG ADR | $1,582,000 | +8.4% | 45,579 | +4.6% | 0.21% | +7.3% |
| BP | Buy | BP AMOCO P L C | $1,554,000 | -9.5% | 35,356 | +8.6% | 0.20% | -10.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $1,501,000 | +9.6% | 38,630 | +4.1% | 0.20% | +8.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS | $1,455,000 | +5.5% | 27,066 | +2.9% | 0.19% | +4.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,279,000 | +5.2% | 8,740 | +4.9% | 0.17% | +5.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmf/etf | $1,208,000 | -0.5% | 18,837 | +6.1% | 0.16% | -1.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,199,000 | -2.0% | 36,830 | +1.4% | 0.16% | -2.5% |
| TMK | Buy | TORCHMARK CORP | $1,170,000 | +0.7% | 22,337 | +57.4% | 0.15% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,155,000 | -6.0% | 15,174 | +1.7% | 0.15% | -6.8% |
| VRSN | Buy | VERISIGN INC | $954,000 | +106.0% | 17,310 | +82.6% | 0.12% | +104.9% |
| DIS | Buy | WALT DISNEY COMPANY | $687,000 | +8.2% | 7,714 | +4.2% | 0.09% | +7.1% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LPmlp | $646,000 | +66.9% | 16,075 | +50.6% | 0.08% | +66.7% |
| UN | Buy | UNILEVER N V | $642,000 | -7.9% | 16,185 | +1.6% | 0.08% | -8.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $416,000 | +4.3% | 5,888 | +2.4% | 0.06% | +3.8% |
| EXC | Buy | EXELON CORP | $378,000 | +7.1% | 11,100 | +14.6% | 0.05% | +6.4% |
| SE | New | SPECTRA ENERGY C CORPmlp | $338,000 | – | 8,609 | +100.0% | 0.04% | – |
| New | GUGGENHEIM - FLOAT RATE STRA -mf/etf | $296,000 | – | 11,144 | +100.0% | 0.04% | – | |
| EMC | Buy | E M C CORP MASS | $293,000 | +40.9% | 10,005 | +26.6% | 0.04% | +40.7% |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $279,000 | +12.0% | 3,500 | +16.7% | 0.04% | +12.1% |
| QCOM | Buy | QUALCOMM INC | $237,000 | -0.8% | 3,171 | +5.0% | 0.03% | -3.1% |
| FB | New | FACEBOOK INC CL A | $224,000 | – | 2,840 | +100.0% | 0.03% | – |
| LLY | New | LILLY, ELI AND COMPANY | $208,000 | – | 3,206 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.