$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 12.4% .
| 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% |
| ABBV | Sell | ABBVIE INC | $16,448,000 | +5.7% | 251,337 | -6.7% | 2.07% | +1.3% |
| ABT | Sell | ABBOTT LABS | $10,830,000 | +7.7% | 240,549 | -0.6% | 1.36% | +3.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $9,857,000 | -12.4% | 71,811 | -13.2% | 1.24% | -16.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,672,000 | +10.2% | 60,124 | -0.5% | 1.09% | +5.6% |
| ROST | Sell | ROSS STORES INC | $7,809,000 | +7.1% | 82,847 | -14.2% | 0.98% | +2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| HCN | Sell | HEALTH CARE REIT INCreit | $5,506,000 | +20.1% | 72,763 | -1.0% | 0.69% | +15.1% |
| 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% |
| CERN | Sell | CERNER CORP | $4,712,000 | +8.3% | 72,874 | -0.3% | 0.59% | +3.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC COM | $4,595,000 | +50.4% | 45,653 | -0.9% | 0.58% | +44.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPANmf/etf | $2,817,000 | -10.0% | 64,097 | -5.6% | 0.35% | -13.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,776,000 | -1.4% | 47,030 | -14.5% | 0.35% | -5.4% |
| 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% |
| AFL | Sell | AFLAC INC | $2,414,000 | -28.3% | 39,518 | -31.6% | 0.30% | -31.3% |
| TTE | Sell | TOTAL S A ADR | $2,163,000 | -23.8% | 42,243 | -4.1% | 0.27% | -26.9% |
| 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% |
| WMT | Sell | WAL MART STORES INC | $1,718,000 | +11.6% | 20,000 | -0.6% | 0.22% | +6.9% |
| 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% |
| T | Sell | AT&T INC COM | $1,497,000 | -11.2% | 44,566 | -6.9% | 0.19% | -14.9% |
| HCP | Sell | HCP INCreit | $1,478,000 | -7.0% | 33,575 | -16.1% | 0.19% | -11.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,410,000 | +17.6% | 30,130 | -18.2% | 0.18% | +12.7% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $1,264,000 | -9.8% | 36,993 | -13.2% | 0.16% | -13.6% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $587,000 | -56.6% | 4,515 | -57.5% | 0.07% | -58.2% |
| HSP | Sell | HOSPIRA INC | $550,000 | +15.3% | 8,975 | -2.2% | 0.07% | +9.5% |
| 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% |
| 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% |
| 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% |
| USB | Sell | US BANCORP DEL | $286,000 | -13.9% | 6,366 | -19.8% | 0.04% | -18.2% |
| PLL | Sell | PALL CORP | $233,000 | -0.4% | 2,300 | -17.9% | 0.03% | -6.5% |
| GOLD | Sell | BARRICK GOLD CORPgold | $173,000 | -29.4% | 16,050 | -3.9% | 0.02% | -31.2% |
| 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 | 2024-05-10 |
| 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.