$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,739,000 | – | 22,815 | +100.0% | 0.22% | – |
| CDK | New | CDK GLOBAL INC | $1,058,000 | – | 25,947 | +100.0% | 0.13% | – |
| PNC | New | PNC FINANCIAL CORP | $767,000 | – | 8,410 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET VImf/etf | $508,000 | – | 4,795 | +100.0% | 0.06% | – |
| PLRM | New | PILGRIM BANCSHARES INC | $328,000 | – | 30,000 | +100.0% | 0.04% | – |
| VB | New | VANGUARD SMALL CAP ETFmf/etf | $219,000 | – | 1,880 | +100.0% | 0.03% | – |
| 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.