$796 Million is the total value of BOSTON FINANCIAL MANGEMENT LLC's 202 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER INC | $63,758,000 | +3.3% | 2,046,805 | -1.9% | 8.01% | -1.0% |
XOM | Sell | EXXON MOBIL CORPORATION | $20,131,000 | -2.9% | 217,747 | -1.2% | 2.53% | -7.0% |
JNJ | Buy | JOHNSON & JOHNSON | $18,446,000 | +0.7% | 176,397 | +2.7% | 2.32% | -3.4% |
ABBV | Sell | ABBVIE INC | $16,448,000 | +5.7% | 251,337 | -6.7% | 2.07% | +1.3% |
AAPL | Buy | APPLE COMPUTER INC | $15,175,000 | +10.2% | 137,477 | +0.6% | 1.91% | +5.6% |
PG | Buy | PROCTER & GAMBLE COMPANY | $14,045,000 | +9.2% | 154,193 | +0.4% | 1.76% | +4.6% |
UNP | Buy | UNION PAC CORP | $13,746,000 | +10.4% | 115,387 | +0.5% | 1.73% | +5.9% |
MSFT | Buy | MICROSOFT CORP | $13,552,000 | +2.9% | 291,762 | +2.7% | 1.70% | -1.4% |
EMR | Buy | EMERSON ELEC CO | $13,548,000 | -0.8% | 219,465 | +0.5% | 1.70% | -4.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $13,462,000 | +1.7% | 161,467 | +1.3% | 1.69% | -2.5% |
CVS | Buy | CVS HEALTH CORP | $12,909,000 | +22.7% | 134,032 | +1.4% | 1.62% | +17.6% |
MMM | Buy | 3M CO | $11,534,000 | +19.4% | 70,190 | +2.9% | 1.45% | +14.4% |
AXP | Buy | AMERICAN EXPRESS CO | $11,309,000 | +10.3% | 121,549 | +3.8% | 1.42% | +5.7% |
V | Buy | VISA INC CL A | $10,941,000 | +31.9% | 41,728 | +7.3% | 1.38% | +26.4% |
ABT | Sell | ABBOTT LABS | $10,830,000 | +7.7% | 240,549 | -0.6% | 1.36% | +3.2% |
GE | Buy | GENERAL ELEC CO | $10,633,000 | -1.3% | 420,793 | +0.0% | 1.34% | -5.4% |
SIAL | Sell | SIGMA ALDRICH CORP | $9,857,000 | -12.4% | 71,811 | -13.2% | 1.24% | -16.0% |
COST | Buy | COSTCO WHSL CORP | $9,329,000 | +17.2% | 65,810 | +3.6% | 1.17% | +12.4% |
MRK | Buy | MERCK & CO INC | $9,144,000 | -0.5% | 161,012 | +3.8% | 1.15% | -4.6% |
PEP | Buy | PEPSICO INC | $9,098,000 | +3.1% | 96,212 | +1.5% | 1.14% | -1.1% |
APC | Buy | ANADARKO PETE CORP | $9,082,000 | -17.9% | 110,088 | +0.9% | 1.14% | -21.3% |
APD | Sell | AIR PRODS & CHEMS INC | $8,672,000 | +10.2% | 60,124 | -0.5% | 1.09% | +5.6% |
WFC | Buy | WELLS FARGO & CO COM | $8,617,000 | +11.4% | 157,181 | +5.4% | 1.08% | +6.8% |
SLB | Buy | SCHLUMBERGER | $8,584,000 | -12.8% | 100,508 | +3.8% | 1.08% | -16.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $8,250,000 | +13.1% | 87,118 | +0.8% | 1.04% | +8.4% |
ORCL | Buy | ORACLE CORP | $7,824,000 | +22.6% | 173,984 | +4.4% | 0.98% | +17.4% |
ROST | Sell | ROSS STORES INC | $7,809,000 | +7.1% | 82,847 | -14.2% | 0.98% | +2.7% |
GILD | Buy | GILEAD SCIENCES | $7,810,000 | -10.3% | 82,856 | +1.4% | 0.98% | -13.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,597,000 | +8.3% | 66,062 | -0.5% | 0.96% | +3.8% |
DHR | Sell | DANAHER CORP | $7,573,000 | +12.0% | 88,356 | -0.7% | 0.95% | +7.3% |
JPM | Buy | JP MORGAN CHASE & CO | $7,558,000 | +4.1% | 120,776 | +0.2% | 0.95% | -0.2% |
RPM | Sell | RPM INTERNATIONAL INC COM | $7,442,000 | +10.4% | 146,756 | -0.3% | 0.94% | +5.8% |
DEO | Sell | DIAGEO PLC ADR | $7,328,000 | -8.3% | 64,234 | -7.3% | 0.92% | -12.1% |
PX | Buy | PRAXAIR INC | $7,150,000 | +9.6% | 55,183 | +9.1% | 0.90% | +5.0% |
KMI | Buy | KINDER MORGAN C CORPmlp | $7,095,000 | +293.1% | 167,694 | +256.3% | 0.89% | +276.4% |
VIG | Buy | VANGUARD DIV APPRECIATIONmf/etf | $7,061,000 | +10.3% | 86,997 | +4.6% | 0.89% | +5.8% |
CAT | Sell | CATERPILLAR INC COM | $6,855,000 | -12.0% | 74,891 | -4.8% | 0.86% | -15.6% |
NKE | Sell | NIKE INC CL B | $6,782,000 | +7.2% | 70,535 | -0.5% | 0.85% | +2.8% |
CB | Sell | CHUBB CORP | $6,576,000 | +8.5% | 63,556 | -4.5% | 0.83% | +4.0% |
IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $6,440,000 | +27.9% | 44,477 | +20.8% | 0.81% | +22.6% |
UL | Sell | UNILEVER PLC ADR | $6,397,000 | -8.4% | 158,027 | -5.1% | 0.80% | -12.1% |
NEE | Sell | NEXTERA ENERGY INC | $6,263,000 | +12.5% | 58,920 | -0.6% | 0.79% | +7.8% |
IJR | Sell | ISHARES TR S&P SMALL CAP 600mf/etf | $6,066,000 | +4.9% | 53,186 | -4.1% | 0.76% | +0.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $5,993,000 | +7.6% | 113,810 | -8.6% | 0.75% | +3.0% |
CL | Buy | COLGATE PALMOLIVE CO | $5,633,000 | +8.1% | 81,418 | +1.9% | 0.71% | +3.7% |
CVX | Buy | CHEVRON CORP | $5,511,000 | +5.6% | 49,129 | +12.4% | 0.69% | +1.3% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $5,514,000 | +0.8% | 66,703 | +2.7% | 0.69% | -3.3% |
HCN | Sell | HEALTH CARE REIT INCreit | $5,506,000 | +20.1% | 72,763 | -1.0% | 0.69% | +15.1% |
AMGN | Buy | AMGEN INC | $5,210,000 | +15.0% | 32,710 | +1.4% | 0.66% | +10.3% |
IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $5,032,000 | +21.0% | 43,900 | +16.0% | 0.63% | +16.1% |
GOOG | Buy | GOOGLE INC-CL C | $4,969,000 | +9.4% | 9,440 | +19.9% | 0.62% | +4.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $4,948,000 | -5.7% | 105,773 | +0.8% | 0.62% | -9.6% |
TGT | Sell | TARGET CORP | $4,809,000 | +19.1% | 63,347 | -1.7% | 0.60% | +14.2% |
NVO | Sell | NOVO-NORDISK AS ADR-B | $4,764,000 | -13.3% | 112,570 | -2.4% | 0.60% | -16.8% |
WFM | Sell | WHOLE FOODS MKT INC | $4,769,000 | +22.3% | 94,578 | -7.6% | 0.60% | +17.0% |
MON | Buy | MONSANTO CO | $4,730,000 | +10.3% | 39,589 | +3.9% | 0.60% | +5.9% |
CERN | Sell | CERNER CORP | $4,712,000 | +8.3% | 72,874 | -0.3% | 0.59% | +3.7% |
KMB | Buy | KIMBERLY CLARK CORP | $4,699,000 | +7.5% | 40,673 | +0.1% | 0.59% | +3.1% |
CBST | Sell | CUBIST PHARMACEUTICALS INC COM | $4,595,000 | +50.4% | 45,653 | -0.9% | 0.58% | +44.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,581,000 | +9.2% | 30,511 | +0.5% | 0.58% | +4.7% |
FEN | Buy | FIRST TRUST ENERGY INCOME ANDmlp | $4,453,000 | +5.4% | 122,006 | +6.2% | 0.56% | +1.1% |
HD | Sell | HOME DEPOT INC | $4,346,000 | +12.3% | 41,407 | -1.9% | 0.55% | +7.5% |
INTC | Sell | INTEL CORP | $4,269,000 | +1.0% | 117,635 | -3.1% | 0.54% | -3.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $4,244,000 | +11.4% | 54,016 | -1.8% | 0.53% | +6.8% |
AMT | Buy | AMERICAN TOWER CORP-CL Areit | $4,213,000 | +14.8% | 42,624 | +8.8% | 0.53% | +10.2% |
ADBE | Buy | ADOBE SYS INC | $4,203,000 | +6.8% | 57,817 | +1.7% | 0.53% | +2.3% |
YUM | Buy | YUM BRANDS INC | $4,174,000 | +1.4% | 57,299 | +0.2% | 0.52% | -2.8% |
KO | Sell | COCA COLA CO | $4,138,000 | -4.9% | 98,005 | -3.9% | 0.52% | -8.9% |
TJX | Sell | TJX COMPANIES INC | $4,003,000 | +13.9% | 58,376 | -1.7% | 0.50% | +9.1% |
PSA | Buy | PUBLIC STORAGE INCreit | $3,972,000 | +12.6% | 21,488 | +1.0% | 0.50% | +7.8% |
IBM | Sell | IBM CORP | $3,955,000 | -48.6% | 24,654 | -39.2% | 0.50% | -50.8% |
DVN | Sell | DEVON ENERGY CORP | $3,924,000 | -16.2% | 64,109 | -6.7% | 0.49% | -19.7% |
MCD | Sell | MCDONALDS CORP | $3,894,000 | -21.4% | 41,558 | -20.5% | 0.49% | -24.8% |
GOOGL | Buy | GOOGLE INC CL A | $3,791,000 | -0.5% | 7,144 | +10.3% | 0.48% | -4.4% |
AVB | Sell | AVALONBAY CMNTYS INCreit | $3,678,000 | +14.8% | 22,512 | -1.0% | 0.46% | +10.0% |
OMC | Sell | OMNICOM GROUP | $3,587,000 | +8.0% | 46,303 | -4.0% | 0.45% | +3.7% |
D | Sell | DOMINION RES INC VA | $3,566,000 | +10.6% | 46,374 | -0.6% | 0.45% | +5.9% |
SYK | Buy | STRYKER CORP | $3,435,000 | +19.0% | 36,419 | +1.9% | 0.43% | +14.3% |
PM | Buy | PHILLIP MORRIS INTERNATIONAL I | $3,429,000 | -1.6% | 42,097 | +0.7% | 0.43% | -5.7% |
OKE | Buy | ONEOK C CORPmlp | $3,370,000 | -20.0% | 67,683 | +5.3% | 0.42% | -23.2% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRmf/etf | $3,328,000 | +25.5% | 134,557 | +17.6% | 0.42% | +20.1% |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lmlp | $3,269,000 | +3.6% | 63,708 | +18.8% | 0.41% | -0.7% |
MCO | Buy | MOODYS CORP | $3,166,000 | +12.3% | 33,040 | +10.8% | 0.40% | +7.6% |
SNI | Buy | SCRIPPS NETWORKS A | $3,108,000 | +13.8% | 41,294 | +18.1% | 0.39% | +9.2% |
CMCSA | Buy | COMCAST CORP | $3,076,000 | +16.6% | 53,017 | +8.0% | 0.39% | +11.8% |
GWW | Buy | GRAINGER W W INC | $3,047,000 | +24.2% | 11,956 | +22.6% | 0.38% | +18.9% |
MKC | Sell | MCCORMICK & CO INC | $3,006,000 | +6.4% | 40,464 | -4.1% | 0.38% | +2.2% |
ENB | Sell | ENBRIDGE C CORPmlp | $2,966,000 | +6.5% | 57,692 | -0.8% | 0.37% | +2.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,912,000 | +8.1% | 23,239 | +5.0% | 0.37% | +3.7% |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPANmf/etf | $2,817,000 | -10.0% | 64,097 | -5.6% | 0.35% | -13.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,788,000 | +19.2% | 27,579 | +1.7% | 0.35% | +14.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,776,000 | -1.4% | 47,030 | -14.5% | 0.35% | -5.4% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SP | $2,765,000 | +6.5% | 24,621 | +5.1% | 0.35% | +2.4% |
VNQ | Sell | VANGUARD REIT ETFreit | $2,763,000 | +4.5% | 34,112 | -7.3% | 0.35% | 0.0% |
DE | Sell | DEERE & CO | $2,721,000 | +3.3% | 30,758 | -4.3% | 0.34% | -1.2% |
SO | Buy | SOUTHERN CO | $2,677,000 | +14.9% | 54,510 | +2.1% | 0.34% | +10.2% |
MDT | MEDTRONIC INC | $2,561,000 | +16.5% | 35,475 | 0.0% | 0.32% | +11.8% | |
AMZN | Buy | AMAZON COM INC | $2,527,000 | +16.1% | 8,141 | +20.6% | 0.32% | +11.6% |
CI | CIGNA CORP | $2,408,000 | +13.5% | 23,400 | 0.0% | 0.30% | +9.0% | |
AFL | Sell | AFLAC INC | $2,414,000 | -28.3% | 39,518 | -31.6% | 0.30% | -31.3% |
MWE | Buy | MARKWEST ENERGY PARTNERS LPmlp | $2,276,000 | -2.3% | 33,869 | +11.7% | 0.29% | -6.2% |
ECL | Buy | ECOLAB INC | $2,267,000 | +23.4% | 21,690 | +35.6% | 0.28% | +18.3% |
ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $2,224,000 | +23.4% | 34,213 | +21.5% | 0.28% | +18.6% |
WPZ | Buy | WILLIAMS PARTNERS LPmlp | $2,176,000 | -2.5% | 48,629 | +15.6% | 0.27% | -6.5% |
TTE | Sell | TOTAL S A ADR | $2,163,000 | -23.8% | 42,243 | -4.1% | 0.27% | -26.9% |
MA | Buy | MASTERCARD INC - CLASS A | $2,157,000 | +32.3% | 25,030 | +13.5% | 0.27% | +26.6% |
RL | Sell | RALPH LAUREN CORP | $2,151,000 | +3.1% | 11,615 | -8.3% | 0.27% | -1.5% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $2,143,000 | -7.9% | 54,536 | -2.5% | 0.27% | -11.8% |
CSCO | Sell | CISCO CORP | $2,104,000 | +10.2% | 75,656 | -0.3% | 0.26% | +5.6% |
BAC | Buy | BANK OF AMERICA CORP | $2,070,000 | +11.5% | 115,691 | +6.2% | 0.26% | +6.6% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS | $1,985,000 | +36.4% | 34,521 | +27.5% | 0.25% | +30.9% |
OKS | Buy | ONEOK PARTNERS LPmlp | $1,981,000 | -3.5% | 50,000 | +36.4% | 0.25% | -7.4% |
EV | EATON VANCE CORP NON VTG | $1,942,000 | +8.5% | 47,451 | 0.0% | 0.24% | +3.8% | |
WBA | New | WALGREENS BOOTS ALLIANCE | $1,739,000 | – | 22,815 | +100.0% | 0.22% | – |
WMT | Sell | WAL MART STORES INC | $1,718,000 | +11.6% | 20,000 | -0.6% | 0.22% | +6.9% |
FMS | Buy | FRESENIUS MEDICAL CARE AG ADR | $1,699,000 | +7.4% | 45,752 | +0.4% | 0.21% | +3.4% |
SYY | Buy | SYSCO CORP | $1,629,000 | +5.0% | 41,041 | +0.4% | 0.20% | +1.0% |
NTAP | Sell | NETAPP INC | $1,633,000 | -21.9% | 39,404 | -19.0% | 0.20% | -25.2% |
APA | Sell | APACHE CORP | $1,633,000 | -50.4% | 26,061 | -25.7% | 0.20% | -52.5% |
GLD | Sell | SPDR GOLD TRUST ETFgold | $1,590,000 | -5.1% | 13,999 | -2.9% | 0.20% | -9.1% |
DD | DU PONT E I DE NEMOURS CO | $1,572,000 | +3.1% | 21,255 | 0.0% | 0.20% | -1.0% | |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $1,570,000 | -1.6% | 43,458 | +9.8% | 0.20% | -5.7% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $1,568,000 | +4.5% | 39,300 | +1.7% | 0.20% | 0.0% |
T | Sell | AT&T INC COM | $1,497,000 | -11.2% | 44,566 | -6.9% | 0.19% | -14.9% |
ROP | Buy | ROPER INDUSTRIES INC | $1,479,000 | +15.6% | 9,460 | +8.2% | 0.19% | +10.7% |
HCP | Sell | HCP INCreit | $1,478,000 | -7.0% | 33,575 | -16.1% | 0.19% | -11.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,458,000 | +7.0% | 36,428 | +11.5% | 0.18% | +2.2% |
EFA | Buy | ISHARES MSCI EAFE ETFmf/etf | $1,423,000 | +17.8% | 23,394 | +24.2% | 0.18% | +13.3% |
RAX | Sell | RACKSPACE HOSTING INC | $1,410,000 | +17.6% | 30,130 | -18.2% | 0.18% | +12.7% |
VRSN | Buy | VERISIGN INC | $1,383,000 | +45.0% | 24,270 | +40.2% | 0.17% | +39.2% |
STT | STATE STR CORP | $1,373,000 | +6.6% | 17,492 | 0.0% | 0.17% | +2.4% | |
UPS | Sell | UNITED PARCEL SVC INC CL B | $1,370,000 | +10.7% | 12,325 | -2.2% | 0.17% | +6.2% |
NVS | Sell | NOVARTIS AG ADR | $1,360,000 | -3.2% | 14,680 | -1.7% | 0.17% | -7.1% |
FLR | Buy | FLUOR CORP | $1,339,000 | +12.6% | 22,085 | +24.0% | 0.17% | +7.7% |
VOD | Sell | VODAFONE GROUP PLC ADR | $1,264,000 | -9.8% | 36,993 | -13.2% | 0.16% | -13.6% |
SEP | Buy | SPECTRA ENERGY PARTNERS LPmlp | $1,261,000 | +28.4% | 22,140 | +19.4% | 0.16% | +23.3% |
SPY | Buy | SPDR S&P 500 ETF TRUSTmf/etf | $1,231,000 | +59.9% | 5,991 | +53.4% | 0.16% | +53.5% |
TMK | TORCHMARK CORP | $1,210,000 | +3.4% | 22,337 | 0.0% | 0.15% | -0.7% | |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,137,000 | -1.6% | 16,980 | +11.9% | 0.14% | -5.3% |
RTN | RAYTHEON CO | $1,085,000 | +6.5% | 10,027 | 0.0% | 0.14% | +1.5% | |
CDK | New | CDK GLOBAL INC | $1,058,000 | – | 25,947 | +100.0% | 0.13% | – |
BRCM | Sell | BROADCOM CORP-A | $1,031,000 | -3.6% | 23,788 | -10.0% | 0.13% | -7.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $978,000 | +8.8% | 8,174 | -0.6% | 0.12% | +4.2% |
FNSR | Sell | FINISAR CORP | $955,000 | -8.0% | 49,180 | -21.2% | 0.12% | -11.8% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $934,000 | -47.5% | 18,695 | -30.2% | 0.12% | -49.8% |
BP | Sell | BP AMOCO P L C | $924,000 | -40.5% | 24,232 | -31.5% | 0.12% | -43.1% |
DIS | Buy | WALT DISNEY COMPANY | $789,000 | +14.8% | 8,377 | +8.6% | 0.10% | +10.0% |
LOW | Buy | LOWES COS INC | $789,000 | +33.3% | 11,470 | +2.6% | 0.10% | +26.9% |
PNC | New | PNC FINANCIAL CORP | $767,000 | – | 8,410 | +100.0% | 0.10% | – |
ADT | Sell | ADT CORP | $765,000 | -16.8% | 21,104 | -18.6% | 0.10% | -20.7% |
HSBC | Sell | HSBC HLDGS PLC ADR | $760,000 | -40.4% | 16,096 | -35.8% | 0.10% | -42.5% |
UN | Buy | UNILEVER N V | $726,000 | +13.1% | 18,585 | +14.8% | 0.09% | +8.3% |
BRKA | BERKSHIRE HATHAWAY INC-A | $678,000 | +9.2% | 3 | 0.0% | 0.08% | +4.9% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETmf/etf | $669,000 | +46.1% | 17,674 | +53.3% | 0.08% | +40.0% |
MO | Buy | ALTRIA GROUP INC | $589,000 | +10.1% | 11,957 | +2.7% | 0.07% | +5.7% |
BA | Sell | BOEING CO | $587,000 | -56.6% | 4,515 | -57.5% | 0.07% | -58.2% |
EMC | Buy | E M C CORP MASS | $577,000 | +96.9% | 19,400 | +93.9% | 0.07% | +92.1% |
HSP | Sell | HOSPIRA INC | $550,000 | +15.3% | 8,975 | -2.2% | 0.07% | +9.5% |
COP | CONOCOPHILLIPS | $529,000 | -9.7% | 7,660 | 0.0% | 0.07% | -14.3% | |
VTI | New | VANGUARD TOTAL STOCK MARKET VImf/etf | $508,000 | – | 4,795 | +100.0% | 0.06% | – |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $504,000 | +21.2% | 5,956 | +1.2% | 0.06% | +14.5% |
DLTR | Buy | DOLLAR TREE INC | $482,000 | +29.2% | 6,855 | +3.0% | 0.06% | +24.5% |
CMCSK | Sell | COMCAST CORP CL A SPL | $478,000 | +6.7% | 8,300 | -0.9% | 0.06% | +1.7% |
HON | Sell | HONEYWELL INTL INC | $468,000 | +5.4% | 4,679 | -1.9% | 0.06% | +1.7% |
CP | CANADIAN PACIFIC RAILWAY | $462,000 | -7.2% | 2,400 | 0.0% | 0.06% | -10.8% | |
EOG | Buy | EOG RES INC | $453,000 | -5.0% | 4,915 | +2.1% | 0.06% | -9.5% |
BK | Buy | BANK NEW YORK MELLON CORPORATI | $446,000 | +6.2% | 10,986 | +1.4% | 0.06% | +1.8% |
SE | Buy | SPECTRA ENERGY C CORPmlp | $426,000 | +26.0% | 11,739 | +36.4% | 0.05% | +22.7% |
NEM | Sell | NEWMONT MNG CORPgold | $412,000 | -19.8% | 21,787 | -2.4% | 0.05% | -22.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $402,000 | -3.1% | 1,524 | -8.4% | 0.05% | -5.6% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $386,000 | +4.3% | 10,635 | -1.6% | 0.05% | 0.0% |
EXC | Sell | EXELON CORP | $393,000 | +4.0% | 10,610 | -4.4% | 0.05% | -2.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $389,000 | -48.1% | 4,820 | -38.1% | 0.05% | -50.0% |
GIS | Sell | GENERAL MLS INC | $393,000 | -1.0% | 7,373 | -6.4% | 0.05% | -5.8% |
QGEN | Buy | QIAGEN NV | $372,000 | +6.3% | 15,850 | +3.3% | 0.05% | +2.2% |
CTAS | Sell | CINTAS CORP | $361,000 | +8.4% | 4,600 | -2.4% | 0.04% | +2.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $345,000 | -2.3% | 3,150 | -0.5% | 0.04% | -6.5% |
WWD | WOODWARD INC | $331,000 | +3.4% | 6,720 | 0.0% | 0.04% | 0.0% | |
ZBH | ZIMMER HLDGS INC | $326,000 | +12.8% | 2,878 | 0.0% | 0.04% | +7.9% | |
PLRM | New | PILGRIM BANCSHARES INC | $328,000 | – | 30,000 | +100.0% | 0.04% | – |
FISV | FISERV INC | $321,000 | +9.9% | 4,525 | 0.0% | 0.04% | +5.3% | |
SLV | ISHARES SILVER TRUSTmf/etf | $291,000 | -7.9% | 19,300 | 0.0% | 0.04% | -9.8% | |
PPG | PPG INDS INC | $283,000 | +17.4% | 1,225 | 0.0% | 0.04% | +12.5% | |
USB | Sell | US BANCORP DEL | $286,000 | -13.9% | 6,366 | -19.8% | 0.04% | -18.2% |
INDB | INDEPENDENT BANK CORP MASS | $274,000 | +19.7% | 6,400 | 0.0% | 0.03% | +13.3% | |
BPL | BUCKEYE PARTNERS LPmlp | $265,000 | -5.0% | 3,500 | 0.0% | 0.03% | -10.8% | |
QCOM | Buy | QUALCOMM INC | $265,000 | +11.8% | 3,571 | +12.6% | 0.03% | +6.5% |
NBL | NOBLE ENERGY INC | $251,000 | -30.7% | 5,300 | 0.0% | 0.03% | -31.9% | |
CHD | CHURCH & DWIGHT CO | $236,000 | +12.4% | 3,000 | 0.0% | 0.03% | +7.1% | |
DUK | DUKE ENERGY CORP | $229,000 | +11.7% | 2,741 | 0.0% | 0.03% | +7.4% | |
PLL | Sell | PALL CORP | $233,000 | -0.4% | 2,300 | -17.9% | 0.03% | -6.5% |
INTU | INTUIT INC | $230,000 | +5.0% | 2,500 | 0.0% | 0.03% | 0.0% | |
LLY | LILLY, ELI AND COMPANY | $221,000 | +6.2% | 3,206 | 0.0% | 0.03% | +3.7% | |
VB | New | VANGUARD SMALL CAP ETFmf/etf | $219,000 | – | 1,880 | +100.0% | 0.03% | – |
FB | Buy | FACEBOOK INC CL A | $222,000 | -0.9% | 2,842 | +0.1% | 0.03% | -3.4% |
STZ | New | CONSTELLATION BRANDS INC-A | $211,000 | – | 2,150 | +100.0% | 0.03% | – |
MHFI | MCGRAW-HILL FINANCIAL INC. | $216,000 | +5.4% | 2,430 | 0.0% | 0.03% | 0.0% | |
KRFT | New | KRAFT FOOD GROUPS INC | $217,000 | – | 3,468 | +100.0% | 0.03% | – |
NFG | NATIONAL FUEL GAS CO | $209,000 | -0.5% | 3,000 | 0.0% | 0.03% | -7.1% | |
PBCT | PEOPLES UNITED FINANCIAL | $199,000 | +4.7% | 13,131 | 0.0% | 0.02% | 0.0% | |
GOLD | Sell | BARRICK GOLD CORPgold | $173,000 | -29.4% | 16,050 | -3.9% | 0.02% | -31.2% |
VERISANTE TECHNOLOGY INC | $8,000 | -33.3% | 90,000 | 0.0% | 0.00% | -50.0% | ||
PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,670 | -100.0% | -0.03% | – |
IAU | Exit | ISHARES COMEX GOLD TRUST ETFgold | $0 | – | -18,302 | -100.0% | -0.03% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -13,500 | -100.0% | -0.03% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,468 | -100.0% | -0.03% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -7,666 | -100.0% | -0.03% | – |
Exit | GUGGENHEIM - FLOAT RATE STRA -mf/etf | $0 | – | -11,144 | -100.0% | -0.04% | – | |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,824 | -100.0% | -0.04% | – |
2108SC | Exit | EL PASO PIPELINE PARTNERS LPmlp | $0 | – | -16,075 | -100.0% | -0.08% | – |
THRX | Exit | THERAVANCE INC COM | $0 | – | -52,751 | -100.0% | -0.12% | – |
WAG | Exit | WALGREEN COMPANY | $0 | – | -22,840 | -100.0% | -0.18% | – |
4945SC | Exit | KINDER MORGAN ENERGY PTNS LPmlp | $0 | – | -30,686 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.