$799 Million is the total value of BOSTON FINANCIAL MANGEMENT LLC's 204 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $71,918,000 | +12.8% | 2,067,203 | +1.0% | 9.00% | +12.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $18,270,000 | -9.2% | 214,941 | -1.3% | 2.29% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,205,000 | -6.7% | 171,021 | -3.0% | 2.15% | -7.2% |
| AAPL | Sell | APPLE COMPUTER INC | $16,932,000 | +11.6% | 136,076 | -1.0% | 2.12% | +11.1% |
| ABBV | Buy | ABBVIE INC | $15,238,000 | -7.4% | 260,293 | +3.6% | 1.91% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $13,779,000 | +6.7% | 133,504 | -0.4% | 1.72% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $13,501,000 | +0.3% | 157,647 | -2.4% | 1.69% | -0.2% |
| UNP | Buy | UNION PAC CORP | $12,709,000 | -7.5% | 117,336 | +1.7% | 1.59% | -8.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $12,557,000 | -10.6% | 153,246 | -0.6% | 1.57% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $12,377,000 | -8.7% | 304,444 | +4.3% | 1.55% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $11,866,000 | -12.4% | 209,579 | -4.5% | 1.48% | -12.8% |
| MMM | Buy | 3M CO | $11,794,000 | +2.3% | 71,498 | +1.9% | 1.48% | +1.8% |
| V | Buy | VISA INC CL A | $11,038,000 | +0.9% | 168,744 | +304.4% | 1.38% | +0.4% |
| ABT | Sell | ABBOTT LABS | $11,038,000 | +1.9% | 238,240 | -1.0% | 1.38% | +1.5% |
| GE | Sell | GENERAL ELEC CO | $10,146,000 | -4.6% | 408,934 | -2.8% | 1.27% | -5.0% |
| COST | Buy | COSTCO WHSL CORP | $10,115,000 | +8.4% | 66,767 | +1.5% | 1.27% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,857,000 | -12.8% | 126,179 | +3.8% | 1.23% | -13.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $9,603,000 | -2.6% | 69,462 | -3.3% | 1.20% | -3.0% |
| MRK | Sell | MERCK & CO INC | $9,235,000 | +1.0% | 160,664 | -0.2% | 1.16% | +0.6% |
| PEP | Sell | PEPSICO INC | $9,150,000 | +0.6% | 95,690 | -0.5% | 1.14% | +0.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,067,000 | +4.6% | 59,932 | -0.3% | 1.14% | +4.1% |
| APC | Sell | ANADARKO PETE CORP | $9,016,000 | -0.7% | 108,881 | -1.1% | 1.13% | -1.2% |
| WFC | Buy | WELLS FARGO & CO COM | $8,669,000 | +0.6% | 159,357 | +1.4% | 1.08% | +0.2% |
| GILD | Buy | GILEAD SCIENCES | $8,451,000 | +8.2% | 86,122 | +3.9% | 1.06% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,385,000 | +1.6% | 86,316 | -0.9% | 1.05% | +1.2% |
| SLB | Sell | SCHLUMBERGER | $8,225,000 | -4.2% | 98,572 | -1.9% | 1.03% | -4.6% |
| ROST | Sell | ROSS STORES INC | $8,065,000 | +3.3% | 76,551 | -7.6% | 1.01% | +2.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $7,980,000 | +33.2% | 127,910 | +12.4% | 1.00% | +32.7% |
| ORCL | Buy | ORACLE CORP | $7,822,000 | -0.0% | 181,270 | +4.2% | 0.98% | -0.4% |
| DHR | Buy | DANAHER CORP | $7,567,000 | -0.1% | 89,131 | +0.9% | 0.95% | -0.5% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $7,504,000 | +16.5% | 49,377 | +11.0% | 0.94% | +16.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,406,000 | -2.5% | 63,190 | -4.3% | 0.93% | -2.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,398,000 | -2.1% | 122,112 | +1.1% | 0.93% | -2.5% |
| NKE | Buy | NIKE INC CL B | $7,163,000 | +5.6% | 71,399 | +1.2% | 0.90% | +5.2% |
| KMI | Buy | KINDER MORGAN C CORPmlp | $7,160,000 | +0.9% | 170,244 | +1.5% | 0.90% | +0.4% |
| VIG | Buy | VANGUARD DIV APPRECIATIONmf/etf | $7,075,000 | +0.2% | 87,916 | +1.1% | 0.88% | -0.3% |
| DEO | Sell | DIAGEO PLC ADR | $7,025,000 | -4.1% | 63,538 | -1.1% | 0.88% | -4.6% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $6,980,000 | -6.2% | 145,444 | -0.9% | 0.87% | -6.6% |
| PX | Buy | PRAXAIR INC | $6,780,000 | -5.2% | 56,151 | +1.8% | 0.85% | -5.7% |
| CB | Sell | CHUBB CORP | $6,186,000 | -5.9% | 61,187 | -3.7% | 0.77% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,142,000 | -1.9% | 59,034 | +0.2% | 0.77% | -2.3% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600mf/etf | $6,037,000 | -0.5% | 51,147 | -3.8% | 0.76% | -0.9% |
| NVO | Sell | NOVO-NORDISK AS ADR-B | $6,001,000 | +26.0% | 112,390 | -0.2% | 0.75% | +25.4% |
| UL | Sell | UNILEVER PLC ADR | $5,883,000 | -8.0% | 141,042 | -10.7% | 0.74% | -8.5% |
| HCN | Sell | HEALTH CARE REIT INCreit | $5,489,000 | -0.3% | 70,949 | -2.5% | 0.69% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,466,000 | -3.0% | 78,825 | -3.2% | 0.68% | -3.4% |
| CERN | Buy | CERNER CORP | $5,387,000 | +14.3% | 73,526 | +0.9% | 0.67% | +13.9% |
| AMGN | Buy | AMGEN INC | $5,318,000 | +2.1% | 33,267 | +1.7% | 0.66% | +1.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $5,236,000 | -5.0% | 68,262 | +2.3% | 0.66% | -5.5% |
| CAT | Sell | CATERPILLAR INC COM | $5,224,000 | -23.8% | 65,274 | -12.8% | 0.65% | -24.1% |
| CVX | Buy | CHEVRON CORP | $5,202,000 | -5.6% | 49,551 | +0.9% | 0.65% | -6.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $5,113,000 | +1.6% | 44,136 | +0.5% | 0.64% | +1.1% |
| GOOG | Sell | GOOGLE INC-CL C | $5,068,000 | +2.0% | 9,249 | -2.0% | 0.63% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,059,000 | +2.2% | 104,032 | -1.6% | 0.63% | +1.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,003,000 | +4.9% | 96,064 | +1.6% | 0.63% | +4.5% |
| FEN | Buy | FIRST TRUST ENERGY INCOME ANDmlp | $4,922,000 | +10.5% | 143,581 | +17.7% | 0.62% | +10.0% |
| HD | Buy | HOME DEPOT INC | $4,727,000 | +8.8% | 41,607 | +0.5% | 0.59% | +8.2% |
| TGT | Sell | TARGET CORP | $4,692,000 | -2.4% | 57,176 | -9.7% | 0.59% | -2.8% |
| GOOGL | Buy | GOOGLE INC CL A | $4,652,000 | +22.7% | 8,386 | +17.4% | 0.58% | +22.0% |
| MON | Buy | MONSANTO CO | $4,490,000 | -5.1% | 39,895 | +0.8% | 0.56% | -5.5% |
| ADBE | Buy | ADOBE SYS INC | $4,482,000 | +6.6% | 60,611 | +4.8% | 0.56% | +6.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $4,470,000 | +5.3% | 54,531 | +1.0% | 0.56% | +4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,290,000 | -8.7% | 40,053 | -1.5% | 0.54% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,241,000 | -7.4% | 29,384 | -3.7% | 0.53% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP-CL Areit | $4,146,000 | -1.6% | 44,035 | +3.3% | 0.52% | -2.1% |
| PSA | Sell | PUBLIC STORAGE INCreit | $4,125,000 | +3.9% | 20,926 | -2.6% | 0.52% | +3.4% |
| TJX | Buy | TJX COMPANIES INC | $4,123,000 | +3.0% | 58,851 | +0.8% | 0.52% | +2.6% |
| KO | Sell | COCA COLA CO | $3,925,000 | -5.1% | 96,797 | -1.2% | 0.49% | -5.6% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $3,890,000 | +5.8% | 22,324 | -0.8% | 0.49% | +5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,869,000 | +32.9% | 28,801 | +23.9% | 0.48% | +32.2% |
| MCD | Sell | MCDONALDS CORP | $3,784,000 | -2.8% | 38,832 | -6.6% | 0.47% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,763,000 | +35.0% | 31,809 | +15.3% | 0.47% | +34.6% |
| MCO | Buy | MOODYS CORP | $3,702,000 | +16.9% | 35,661 | +7.9% | 0.46% | +16.3% |
| DVN | Sell | DEVON ENERGY CORP | $3,555,000 | -9.4% | 58,943 | -8.1% | 0.44% | -9.7% |
| INTC | Sell | INTEL CORP | $3,559,000 | -16.6% | 113,810 | -3.3% | 0.44% | -17.1% |
| OMC | Sell | OMNICOM GROUP | $3,547,000 | -1.1% | 45,481 | -1.8% | 0.44% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $3,521,000 | +39.3% | 9,463 | +16.2% | 0.44% | +38.7% |
| GWW | Buy | GRAINGER W W INC | $3,486,000 | +14.4% | 14,783 | +23.6% | 0.44% | +13.8% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lmlp | $3,465,000 | +6.0% | 71,043 | +11.5% | 0.43% | +5.6% |
| CMCSA | Buy | COMCAST CORP | $3,457,000 | +12.4% | 61,215 | +15.5% | 0.43% | +11.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRmf/etf | $3,460,000 | +4.0% | 143,500 | +6.6% | 0.43% | +3.6% |
| IBM | Sell | IBM CORP | $3,350,000 | -15.3% | 20,871 | -15.3% | 0.42% | -15.7% |
| SYK | Sell | STRYKER CORP | $3,323,000 | -3.3% | 36,022 | -1.1% | 0.42% | -3.7% |
| OKE | Buy | ONEOK C CORPmlp | $3,313,000 | -1.7% | 68,685 | +1.5% | 0.42% | -2.1% |
| YUM | Sell | YUM BRANDS INC | $3,269,000 | -21.7% | 41,528 | -27.5% | 0.41% | -22.1% |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL I | $3,265,000 | -4.8% | 43,337 | +2.9% | 0.41% | -5.1% |
| SNI | Buy | SCRIPPS NETWORKS A | $3,059,000 | -1.6% | 44,624 | +8.1% | 0.38% | -2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,053,000 | +10.0% | 47,330 | +0.6% | 0.38% | +9.5% |
| CI | CIGNA CORP | $3,029,000 | +25.8% | 23,400 | 0.0% | 0.38% | +25.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SP | $3,013,000 | +9.0% | 24,711 | +0.4% | 0.38% | +8.3% |
| D | Sell | DOMINION RES INC VA | $2,955,000 | -17.1% | 41,700 | -10.1% | 0.37% | -17.4% |
| MKC | Sell | MCCORMICK & CO INC | $2,899,000 | -3.6% | 37,599 | -7.1% | 0.36% | -4.0% |
| ENB | Buy | ENBRIDGE C CORPmlp | $2,828,000 | -4.7% | 58,317 | +1.1% | 0.35% | -5.1% |
| ECL | Buy | ECOLAB INC | $2,774,000 | +22.4% | 24,250 | +11.8% | 0.35% | +21.8% |
| VNQ | Sell | VANGUARD REIT ETFreit | $2,771,000 | +0.3% | 32,866 | -3.7% | 0.35% | 0.0% |
| MDT | New | MEDTRONIC PLC | $2,760,000 | – | 35,388 | +100.0% | 0.34% | – |
| DE | Buy | DEERE & CO | $2,708,000 | -0.5% | 30,883 | +0.4% | 0.34% | -0.9% |
| AFL | Sell | AFLAC INC | $2,514,000 | +4.1% | 39,281 | -0.6% | 0.32% | +4.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPmlp | $2,485,000 | +9.2% | 37,589 | +11.0% | 0.31% | +8.7% |
| SO | Buy | SOUTHERN CO | $2,472,000 | -7.7% | 55,820 | +2.4% | 0.31% | -8.0% |
| OKS | Buy | ONEOK PARTNERS LPmlp | $2,350,000 | +18.6% | 57,535 | +15.1% | 0.29% | +18.1% |
| WPZ | New | WILLIAMS PARTNERS L.Pmlp | $2,299,000 | – | 46,700 | +100.0% | 0.29% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $2,263,000 | +1.8% | 40,583 | +18.6% | 0.28% | +1.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $2,187,000 | +2.1% | 54,506 | -0.1% | 0.27% | +1.9% |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $2,154,000 | +45.6% | 12,522 | +32.4% | 0.27% | +45.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $2,149,000 | +8.3% | 34,491 | -0.1% | 0.27% | +7.6% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPANmf/etf | $2,122,000 | -24.7% | 46,778 | -27.0% | 0.27% | -24.9% |
| CSCO | Sell | CISCO CORP | $2,072,000 | -1.5% | 75,289 | -0.5% | 0.26% | -1.9% |
| MA | Sell | MASTERCARD INC - CLASS A | $2,052,000 | -4.9% | 23,757 | -5.1% | 0.26% | -5.2% |
| EV | Sell | EATON VANCE CORP NON VTG | $1,952,000 | +0.5% | 46,884 | -1.2% | 0.24% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,898,000 | +9.1% | 22,415 | -1.8% | 0.24% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmf/etf | $1,890,000 | +53.5% | 9,158 | +52.9% | 0.24% | +52.3% |
| BAC | Buy | BANK OF AMERICA CORP | $1,876,000 | -9.4% | 121,872 | +5.3% | 0.24% | -9.6% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG ADR | $1,875,000 | +10.4% | 45,228 | -1.1% | 0.24% | +9.8% |
| CPRT | New | COPART INC | $1,825,000 | – | 48,578 | +100.0% | 0.23% | – |
| VRSN | Buy | VERISIGN INC | $1,739,000 | +25.7% | 25,965 | +7.0% | 0.22% | +25.3% |
| TTE | Sell | TOTAL S A ADR | $1,732,000 | -19.9% | 34,879 | -17.4% | 0.22% | -20.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $1,643,000 | +4.6% | 49,883 | +14.8% | 0.21% | +4.6% |
| WMT | Sell | WAL MART STORES INC | $1,614,000 | -6.1% | 19,626 | -1.9% | 0.20% | -6.5% |
| SYY | Sell | SYSCO CORP | $1,519,000 | -6.8% | 40,256 | -1.9% | 0.19% | -7.3% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $1,501,000 | -4.5% | 21,005 | -1.2% | 0.19% | -5.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $1,500,000 | -4.3% | 41,650 | +6.0% | 0.19% | -4.6% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,487,000 | +5.5% | 28,830 | -4.3% | 0.19% | +5.1% |
| GLD | Sell | SPDR GOLD TRUST ETFgold | $1,459,000 | -8.2% | 12,836 | -8.3% | 0.18% | -8.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPmlp | $1,437,000 | +14.0% | 27,740 | +25.3% | 0.18% | +13.2% |
| T | Sell | AT&T INC COM | $1,399,000 | -6.5% | 42,851 | -3.8% | 0.18% | -6.9% |
| AZO | New | AUTOZONE INC | $1,353,000 | – | 1,983 | +100.0% | 0.17% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,300,000 | +14.3% | 21,790 | +28.3% | 0.16% | +14.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmf/etf | $1,286,000 | -9.6% | 20,044 | -14.3% | 0.16% | -10.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,290,000 | -11.5% | 31,559 | -13.4% | 0.16% | -12.0% |
| WAT | New | WATERS CORPORATION | $1,279,000 | – | 10,291 | +100.0% | 0.16% | – |
| STT | Sell | STATE STR CORP | $1,277,000 | -7.0% | 17,361 | -0.7% | 0.16% | -7.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,252,000 | -8.6% | 12,915 | +4.8% | 0.16% | -8.7% |
| ESL | New | ESTERLINE TECHNOLOGIES CORPORA | $1,253,000 | – | 10,955 | +100.0% | 0.16% | – |
| TMK | Sell | TORCHMARK CORP | $1,201,000 | -0.7% | 21,873 | -2.1% | 0.15% | -1.3% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $1,179,000 | -6.7% | 36,065 | -2.5% | 0.15% | -6.9% |
| PNC | Buy | PNC FINANCIAL CORP | $1,160,000 | +51.2% | 12,440 | +47.9% | 0.14% | +51.0% |
| NVS | Sell | NOVARTIS AG ADR | $1,159,000 | -14.8% | 11,755 | -19.9% | 0.14% | -15.2% |
| APA | Sell | APACHE CORP | $1,103,000 | -32.5% | 18,275 | -29.9% | 0.14% | -32.7% |
| RTN | Sell | RAYTHEON CO | $1,082,000 | -0.3% | 9,902 | -1.2% | 0.14% | -0.7% |
| BRCM | Buy | BROADCOM CORP-A | $1,078,000 | +4.6% | 24,895 | +4.7% | 0.14% | +3.8% |
| FLR | Sell | FLUOR CORP | $1,080,000 | -19.3% | 18,900 | -14.4% | 0.14% | -19.6% |
| NTAP | Sell | NETAPP INC | $1,053,000 | -35.5% | 29,699 | -24.6% | 0.13% | -35.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFmf/etf | $1,041,000 | +6.4% | 8,374 | +2.4% | 0.13% | +5.7% |
| CDK | Sell | CDK GLOBAL INC | $905,000 | -14.5% | 19,364 | -25.4% | 0.11% | -15.0% |
| DIS | Buy | WALT DISNEY COMPANY | $894,000 | +13.3% | 8,527 | +1.8% | 0.11% | +13.1% |
| ADT | ADT CORP | $876,000 | +14.5% | 21,104 | 0.0% | 0.11% | +14.6% | |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $830,000 | – | 11,875 | +100.0% | 0.10% | – |
| UN | Buy | UNILEVER N V | $817,000 | +12.5% | 19,560 | +5.2% | 0.10% | +12.1% |
| HSP | HOSPIRA INC | $788,000 | +43.3% | 8,975 | 0.0% | 0.10% | +43.5% | |
| BP | Sell | BP AMOCO P L C | $789,000 | -14.6% | 20,167 | -16.8% | 0.10% | -14.7% |
| LOW | Sell | LOWES COS INC | $726,000 | -8.0% | 9,755 | -15.0% | 0.09% | -8.1% |
| FNSR | Sell | FINISAR CORP | $696,000 | -27.1% | 32,630 | -33.7% | 0.09% | -27.5% |
| BRKA | BERKSHIRE HATHAWAY INC-A | $652,000 | -3.8% | 3 | 0.0% | 0.08% | -3.5% | |
| HSBC | Sell | HSBC HLDGS PLC ADR | $636,000 | -16.3% | 14,923 | -7.3% | 0.08% | -16.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $633,000 | -32.2% | 14,020 | -25.0% | 0.08% | -32.5% |
| BA | Sell | BOEING CO | $621,000 | +5.8% | 4,140 | -8.3% | 0.08% | +5.4% |
| HCP | Sell | HCP INCreit | $611,000 | -58.7% | 14,130 | -57.9% | 0.08% | -59.1% |
| MO | Sell | ALTRIA GROUP INC | $592,000 | +0.5% | 11,837 | -1.0% | 0.07% | 0.0% |
| EMC | Buy | E M C CORP MASS | $555,000 | -3.8% | 21,700 | +11.9% | 0.07% | -5.5% |
| DLTR | Sell | DOLLAR TREE INC | $529,000 | +9.8% | 6,520 | -4.9% | 0.07% | +8.2% |
| VTI | VANGUARD TOTAL STOCK MARKET VImf/etf | $514,000 | +1.2% | 4,795 | 0.0% | 0.06% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $483,000 | +3.2% | 4,629 | -1.1% | 0.06% | +1.7% |
| NEM | NEWMONT MNG CORPgold | $473,000 | +14.8% | 21,787 | 0.0% | 0.06% | +13.5% | |
| CMCSK | Sell | COMCAST CORP CL A SPL | $443,000 | -7.3% | 7,905 | -4.8% | 0.06% | -8.3% |
| CP | CANADIAN PACIFIC RAILWAY | $438,000 | -5.2% | 2,400 | 0.0% | 0.06% | -5.2% | |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $431,000 | -3.4% | 10,710 | -2.5% | 0.05% | -3.6% |
| EOG | Sell | EOG RES INC | $432,000 | -4.6% | 4,715 | -4.1% | 0.05% | -5.3% |
| SE | Sell | SPECTRA ENERGY C CORPmlp | $424,000 | -0.5% | 11,714 | -0.2% | 0.05% | -1.9% |
| GIS | GENERAL MLS INC | $417,000 | +6.1% | 7,373 | 0.0% | 0.05% | +6.1% | |
| QGEN | Buy | QIAGEN NV | $407,000 | +9.4% | 16,150 | +1.9% | 0.05% | +8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $402,000 | 0.0% | 1,449 | -4.9% | 0.05% | -2.0% |
| CTAS | CINTAS CORP | $375,000 | +3.9% | 4,600 | 0.0% | 0.05% | +4.4% | |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $364,000 | – | 7,548 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $357,000 | -32.5% | 5,740 | -25.1% | 0.04% | -31.8% |
| FISV | FISERV INC | $359,000 | +11.8% | 4,525 | 0.0% | 0.04% | +12.5% | |
| EXC | Sell | EXELON CORP | $353,000 | -10.2% | 10,510 | -0.9% | 0.04% | -10.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $341,000 | -11.7% | 9,435 | -11.3% | 0.04% | -12.2% |
| WWD | WOODWARD INC | $343,000 | +3.6% | 6,720 | 0.0% | 0.04% | +2.4% | |
| PDCO | New | PATTERSON COS INC | $344,000 | – | 7,055 | +100.0% | 0.04% | – |
| PLRM | PILGRIM BANCSHARES INC | $334,000 | +1.8% | 30,000 | 0.0% | 0.04% | +2.4% | |
| NSC | NORFOLK SOUTHN CORP | $324,000 | -6.1% | 3,150 | 0.0% | 0.04% | -4.7% | |
| FB | Buy | FACEBOOK INC CL A | $311,000 | +40.1% | 3,780 | +33.0% | 0.04% | +39.3% |
| WSO | New | WATSCO INC | $306,000 | – | 2,436 | +100.0% | 0.04% | – |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $302,000 | +14.0% | 4,000 | +14.3% | 0.04% | +15.2% |
| SLV | ISHARES SILVER TRUSTmf/etf | $307,000 | +5.5% | 19,300 | 0.0% | 0.04% | +2.7% | |
| ZBH | Sell | ZIMMER HLDGS INC | $294,000 | -9.8% | 2,500 | -13.1% | 0.04% | -9.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $297,000 | -41.1% | 3,418 | -42.6% | 0.04% | -41.3% |
| INDB | INDEPENDENT BANK CORP MASS | $281,000 | +2.6% | 6,400 | 0.0% | 0.04% | +2.9% | |
| KRFT | Sell | KRAFT FOOD GROUPS INC | $269,000 | +24.0% | 3,085 | -11.0% | 0.03% | +25.9% |
| NBL | NOBLE ENERGY INC | $259,000 | +3.2% | 5,300 | 0.0% | 0.03% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $255,000 | -3.8% | 3,671 | +2.8% | 0.03% | -3.0% |
| STZ | CONSTELLATION BRANDS INC-A | $250,000 | +18.5% | 2,150 | 0.0% | 0.03% | +14.8% | |
| LLY | Buy | LILLY, ELI AND COMPANY | $244,000 | +10.4% | 3,356 | +4.7% | 0.03% | +10.7% |
| INTU | INTUIT INC | $242,000 | +5.2% | 2,500 | 0.0% | 0.03% | +3.4% | |
| VB | VANGUARD SMALL CAP ETFmf/etf | $230,000 | +5.0% | 1,880 | 0.0% | 0.03% | +3.6% | |
| CHD | Sell | CHURCH & DWIGHT CO | $231,000 | -2.1% | 2,700 | -10.0% | 0.03% | -3.3% |
| PLL | PALL CORP | $231,000 | -0.9% | 2,300 | 0.0% | 0.03% | 0.0% | |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC. | $218,000 | +0.9% | 2,110 | -13.2% | 0.03% | 0.0% |
| DUK | DUKE ENERGY CORP | $210,000 | -8.3% | 2,741 | 0.0% | 0.03% | -10.3% | |
| PBCT | PEOPLES UNITED FINANCIAL | $200,000 | +0.5% | 13,131 | 0.0% | 0.02% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPgold | $170,000 | -1.7% | 15,550 | -3.1% | 0.02% | -4.5% |
| RTNB | New | ROOT9B TECHNOLOGIES INC | $72,000 | – | 50,000 | +100.0% | 0.01% | – |
| VERISANTE TECHNOLOGY INC | $8,000 | 0.0% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,366 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,225 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,820 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETmf/etf | $0 | – | -17,674 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -11,615 | -100.0% | -0.27% | – |
| WPZ | Exit | WILLIAMS PARTNERS LPmlp | $0 | – | -48,629 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -35,475 | -100.0% | -0.32% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC COM | $0 | – | -45,653 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.