$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 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $18,446,000 | +0.7% | 176,397 | +2.7% | 2.32% | -3.4% |
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% |
GE | Buy | GENERAL ELEC CO | $10,633,000 | -1.3% | 420,793 | +0.0% | 1.34% | -5.4% |
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% |
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% |
GILD | Buy | GILEAD SCIENCES | $7,810,000 | -10.3% | 82,856 | +1.4% | 0.98% | -13.9% |
JPM | Buy | JP MORGAN CHASE & CO | $7,558,000 | +4.1% | 120,776 | +0.2% | 0.95% | -0.2% |
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% |
IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $6,440,000 | +27.9% | 44,477 | +20.8% | 0.81% | +22.6% |
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% |
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% |
MON | Buy | MONSANTO CO | $4,730,000 | +10.3% | 39,589 | +3.9% | 0.60% | +5.9% |
KMB | Buy | KIMBERLY CLARK CORP | $4,699,000 | +7.5% | 40,673 | +0.1% | 0.59% | +3.1% |
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% |
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% |
PSA | Buy | PUBLIC STORAGE INCreit | $3,972,000 | +12.6% | 21,488 | +1.0% | 0.50% | +7.8% |
GOOGL | Buy | GOOGLE INC CL A | $3,791,000 | -0.5% | 7,144 | +10.3% | 0.48% | -4.4% |
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% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,912,000 | +8.1% | 23,239 | +5.0% | 0.37% | +3.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,788,000 | +19.2% | 27,579 | +1.7% | 0.35% | +14.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SP | $2,765,000 | +6.5% | 24,621 | +5.1% | 0.35% | +2.4% |
SO | Buy | SOUTHERN CO | $2,677,000 | +14.9% | 54,510 | +2.1% | 0.34% | +10.2% |
AMZN | Buy | AMAZON COM INC | $2,527,000 | +16.1% | 8,141 | +20.6% | 0.32% | +11.6% |
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% |
MA | Buy | MASTERCARD INC - CLASS A | $2,157,000 | +32.3% | 25,030 | +13.5% | 0.27% | +26.6% |
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% |
WBA | New | WALGREENS BOOTS ALLIANCE | $1,739,000 | – | 22,815 | +100.0% | 0.22% | – |
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% |
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% |
ROP | Buy | ROPER INDUSTRIES INC | $1,479,000 | +15.6% | 9,460 | +8.2% | 0.19% | +10.7% |
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% |
VRSN | Buy | VERISIGN INC | $1,383,000 | +45.0% | 24,270 | +40.2% | 0.17% | +39.2% |
FLR | Buy | FLUOR CORP | $1,339,000 | +12.6% | 22,085 | +24.0% | 0.17% | +7.7% |
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% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,137,000 | -1.6% | 16,980 | +11.9% | 0.14% | -5.3% |
CDK | New | CDK GLOBAL INC | $1,058,000 | – | 25,947 | +100.0% | 0.13% | – |
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% | – |
UN | Buy | UNILEVER N V | $726,000 | +13.1% | 18,585 | +14.8% | 0.09% | +8.3% |
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% |
EMC | Buy | E M C CORP MASS | $577,000 | +96.9% | 19,400 | +93.9% | 0.07% | +92.1% |
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% |
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% |
QGEN | Buy | QIAGEN NV | $372,000 | +6.3% | 15,850 | +3.3% | 0.05% | +2.2% |
PLRM | New | PILGRIM BANCSHARES INC | $328,000 | – | 30,000 | +100.0% | 0.04% | – |
QCOM | Buy | QUALCOMM INC | $265,000 | +11.8% | 3,571 | +12.6% | 0.03% | +6.5% |
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% | – |
KRFT | New | KRAFT FOOD GROUPS INC | $217,000 | – | 3,468 | +100.0% | 0.03% | – |
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 | 2024-05-10 |
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.