$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP | $2,122,000 | -1.4% | 23,400 | 0.0% | 0.28% | -2.1% | |
| BA | BOEING CO | $1,353,000 | +0.1% | 10,625 | 0.0% | 0.18% | -0.6% | |
| FNSR | FINISAR CORP | $1,038,000 | -15.8% | 62,430 | 0.0% | 0.14% | -16.6% | |
| BRKA | BERKSHIRE HATHAWAY INC-A | $621,000 | +8.9% | 3 | 0.0% | 0.08% | +8.0% | |
| COP | CONOCOPHILLIPS | $586,000 | -10.8% | 7,660 | 0.0% | 0.08% | -11.5% | |
| NEM | NEWMONT MNG CORPgold | $514,000 | -9.5% | 22,317 | 0.0% | 0.07% | -10.7% | |
| CP | CANADIAN PACIFIC RAILWAY | $498,000 | +14.5% | 2,400 | 0.0% | 0.06% | +14.0% | |
| HSP | HOSPIRA INC | $477,000 | +1.3% | 9,175 | 0.0% | 0.06% | +1.6% | |
| CMCSK | COMCAST CORP CL A SPL | $448,000 | +0.2% | 8,375 | 0.0% | 0.06% | 0.0% | |
| HON | HONEYWELL INTL INC | $444,000 | +0.2% | 4,769 | 0.0% | 0.06% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $353,000 | +8.3% | 3,167 | 0.0% | 0.05% | +7.0% | |
| QGEN | QIAGEN NV | $350,000 | -6.7% | 15,350 | 0.0% | 0.05% | -6.1% | |
| USB | US BANCORP DEL | $332,000 | -3.5% | 7,940 | 0.0% | 0.04% | -2.2% | |
| CTAS | CINTAS CORP | $333,000 | +11.4% | 4,712 | 0.0% | 0.04% | +12.8% | |
| WWD | WOODWARD INC | $320,000 | -5.0% | 6,720 | 0.0% | 0.04% | -4.5% | |
| SLV | ISHARES SILVER TRUSTmf/etf | $316,000 | -19.2% | 19,300 | 0.0% | 0.04% | -21.2% | |
| ZBH | ZIMMER HLDGS INC | $289,000 | -3.3% | 2,878 | 0.0% | 0.04% | -2.6% | |
| FISV | FISERV INC | $292,000 | +7.0% | 4,525 | 0.0% | 0.04% | +5.6% | |
| GOLD | BARRICK GOLD CORPgold | $245,000 | -19.9% | 16,700 | 0.0% | 0.03% | -20.0% | |
| PPG | PPG INDS INC | $241,000 | -6.2% | 1,225 | 0.0% | 0.03% | -5.9% | |
| PLL | PALL CORP | $234,000 | -2.1% | 2,800 | 0.0% | 0.03% | -3.1% | |
| INTU | INTUIT INC | $219,000 | +9.0% | 2,500 | 0.0% | 0.03% | +7.4% | |
| AYR | AIRCASTLE LTD | $221,000 | -7.9% | 13,500 | 0.0% | 0.03% | -9.4% | |
| NFG | NATIONAL FUEL GAS CO | $210,000 | -10.6% | 3,000 | 0.0% | 0.03% | -9.7% | |
| PSX | PHILLIPS 66 COM | $217,000 | +0.9% | 2,670 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP | $205,000 | +1.0% | 2,741 | 0.0% | 0.03% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL | $190,000 | -4.5% | 13,131 | 0.0% | 0.02% | -3.8% | |
| VERISANTE TECHNOLOGY INC | $12,000 | -14.3% | 90,000 | 0.0% | 0.00% | 0.0% |
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.