$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | $2,561,000 | +16.5% | 35,475 | 0.0% | 0.32% | +11.8% | |
| CI | CIGNA CORP | $2,408,000 | +13.5% | 23,400 | 0.0% | 0.30% | +9.0% | |
| EV | EATON VANCE CORP NON VTG | $1,942,000 | +8.5% | 47,451 | 0.0% | 0.24% | +3.8% | |
| DD | DU PONT E I DE NEMOURS CO | $1,572,000 | +3.1% | 21,255 | 0.0% | 0.20% | -1.0% | |
| STT | STATE STR CORP | $1,373,000 | +6.6% | 17,492 | 0.0% | 0.17% | +2.4% | |
| TMK | TORCHMARK CORP | $1,210,000 | +3.4% | 22,337 | 0.0% | 0.15% | -0.7% | |
| RTN | RAYTHEON CO | $1,085,000 | +6.5% | 10,027 | 0.0% | 0.14% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC-A | $678,000 | +9.2% | 3 | 0.0% | 0.08% | +4.9% | |
| COP | CONOCOPHILLIPS | $529,000 | -9.7% | 7,660 | 0.0% | 0.07% | -14.3% | |
| CP | CANADIAN PACIFIC RAILWAY | $462,000 | -7.2% | 2,400 | 0.0% | 0.06% | -10.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MHFI | MCGRAW-HILL FINANCIAL INC. | $216,000 | +5.4% | 2,430 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| VERISANTE TECHNOLOGY INC | $8,000 | -33.3% | 90,000 | 0.0% | 0.00% | -50.0% |
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.