$706 Million is the total value of BOSTON FINANCIAL MANGEMENT LLC's 192 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $64,734,000 | -6.2% | 2,060,951 | +0.1% | 9.17% | +3.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $15,118,000 | -9.9% | 203,337 | +0.9% | 2.14% | -0.7% |
| MMM | Buy | 3M CO | $10,421,000 | -5.9% | 73,506 | +2.4% | 1.48% | +3.7% |
| COST | Buy | COSTCO WHSL CORP | $9,819,000 | +7.4% | 67,922 | +0.3% | 1.39% | +18.3% |
| WFC | Buy | WELLS FARGO & CO COM | $8,428,000 | -5.5% | 164,129 | +3.5% | 1.19% | +4.1% |
| MRK | Buy | MERCK & CO INC | $8,193,000 | -10.4% | 165,886 | +3.3% | 1.16% | -1.4% |
| ABT | Buy | ABBOTT LABS | $8,121,000 | -18.0% | 201,923 | +0.1% | 1.15% | -9.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,495,000 | -8.9% | 122,931 | +1.3% | 1.06% | +0.4% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $7,413,000 | -3.1% | 54,264 | +6.3% | 1.05% | +6.7% |
| ROST | Buy | ROSS STORES INC | $7,378,000 | +0.7% | 152,220 | +1.0% | 1.04% | +10.9% |
| SLB | Buy | SCHLUMBERGER | $7,240,000 | -17.2% | 104,968 | +3.4% | 1.03% | -8.8% |
| DEO | Buy | DIAGEO PLC ADR | $7,207,000 | -4.7% | 66,859 | +2.6% | 1.02% | +5.0% |
| APC | Buy | ANADARKO PETE CORP | $7,039,000 | -22.2% | 116,567 | +0.6% | 1.00% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,361,000 | +11.0% | 65,205 | +11.5% | 0.90% | +22.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,344,000 | -6.5% | 49,724 | +0.3% | 0.90% | +3.1% |
| GOOG | New | ALPHABET INC-CL C | $5,885,000 | – | 9,672 | +100.0% | 0.83% | – |
| PX | Buy | PRAXAIR INC | $5,783,000 | -14.5% | 56,775 | +0.4% | 0.82% | -5.8% |
| ADBE | Buy | ADOBE SYS INC | $5,698,000 | +2.7% | 69,296 | +1.2% | 0.81% | +13.0% |
| GOOGL | New | ALPHABET INC-CL A | $5,310,000 | – | 8,318 | +100.0% | 0.75% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRmf/etf | $5,145,000 | +4.4% | 227,058 | +12.3% | 0.73% | +15.0% |
| HD | Buy | HOME DEPOT INC | $4,970,000 | +8.8% | 43,038 | +4.7% | 0.70% | +19.9% |
| TGT | Buy | TARGET CORP | $4,915,000 | -0.4% | 62,479 | +3.3% | 0.70% | +9.6% |
| WELL | New | WELLTOWER INCreit | $4,801,000 | – | 70,899 | +100.0% | 0.68% | – |
| CMCSA | Buy | COMCAST CORP | $4,682,000 | +5.0% | 82,307 | +11.0% | 0.66% | +15.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $4,440,000 | +1.8% | 55,965 | +2.1% | 0.63% | +12.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $4,417,000 | -1.1% | 41,264 | +7.2% | 0.63% | +9.1% |
| CVX | Buy | CHEVRON CORP | $4,316,000 | -5.5% | 54,718 | +15.6% | 0.61% | +4.1% |
| TJX | Buy | TJX COMPANIES INC | $4,235,000 | +8.0% | 59,297 | +0.1% | 0.60% | +19.0% |
| MCO | Buy | MOODYS CORP | $3,991,000 | -1.9% | 40,639 | +7.8% | 0.56% | +8.0% |
| CPRT | Buy | COPART INC | $3,822,000 | +53.9% | 116,162 | +66.0% | 0.54% | +69.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,791,000 | -3.8% | 32,680 | +1.2% | 0.54% | +5.9% |
| PDCO | Buy | PATTERSON COS INC | $3,611,000 | +61.9% | 83,483 | +82.1% | 0.51% | +78.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,417,000 | -4.1% | 27,948 | +1.8% | 0.48% | +5.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,410,000 | +3.6% | 31,277 | +0.7% | 0.48% | +14.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,147,000 | +72.2% | 45,210 | +60.0% | 0.45% | +89.8% |
| ECL | Buy | ECOLAB INC | $2,751,000 | -2.4% | 25,075 | +0.5% | 0.39% | +7.4% |
| WSO | Buy | WATSCO INC | $2,719,000 | +70.0% | 22,953 | +77.6% | 0.38% | +86.9% |
| WAT | Buy | WATERS CORPORATION | $2,649,000 | +16.6% | 22,413 | +26.7% | 0.38% | +28.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SP | $2,619,000 | -10.5% | 24,634 | +1.6% | 0.37% | -1.3% |
| AZO | Buy | AUTOZONE INC | $2,436,000 | +19.5% | 3,366 | +10.1% | 0.34% | +31.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmf/etf | $2,369,000 | +2.3% | 12,364 | +10.0% | 0.34% | +12.8% |
| AFL | Buy | AFLAC INC | $2,327,000 | -4.1% | 40,026 | +2.6% | 0.33% | +5.8% |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $2,244,000 | -5.8% | 14,322 | +3.7% | 0.32% | +3.9% |
| MA | Buy | MASTERCARD INC - CLASS A | $2,109,000 | -3.6% | 23,402 | +0.0% | 0.30% | +6.4% |
| PNC | Buy | PNC FINANCIAL CORP | $2,062,000 | +0.1% | 23,121 | +7.3% | 0.29% | +10.2% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $2,043,000 | +20.7% | 43,427 | +18.4% | 0.29% | +32.6% |
| CCOI | Buy | COGENT COMMUNICATIONS | $1,937,000 | +26.6% | 71,303 | +57.8% | 0.27% | +39.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $1,558,000 | +14.8% | 64,800 | +31.3% | 0.22% | +26.3% |
| T | Buy | AT&T INC COM | $1,456,000 | -5.0% | 44,683 | +3.6% | 0.21% | +4.6% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,382,000 | +2.9% | 14,005 | +1.1% | 0.20% | +13.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmf/etf | $1,183,000 | -7.7% | 20,646 | +2.2% | 0.17% | +1.8% |
| DOX | Buy | AMDOCS LIMITED | $1,044,000 | +24.9% | 18,355 | +19.8% | 0.15% | +37.0% |
| FICO | New | FAIR ISAAC & CO INC | $878,000 | – | 10,393 | +100.0% | 0.12% | – |
| DIS | Buy | WALT DISNEY COMPANY | $866,000 | -7.0% | 8,476 | +3.9% | 0.12% | +2.5% |
| CMCSK | Buy | COMCAST CORP CL A SPL | $623,000 | -1.3% | 10,885 | +3.3% | 0.09% | +8.6% |
| BP | Buy | BP AMOCO P L C | $587,000 | -23.4% | 19,192 | +0.2% | 0.08% | -16.2% |
| BA | Buy | BOEING CO | $586,000 | +1.2% | 4,475 | +7.2% | 0.08% | +12.2% |
| FISV | Buy | FISERV INC | $399,000 | +14.0% | 4,605 | +9.0% | 0.06% | +26.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $351,000 | -8.8% | 2,445 | +1.9% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $260,000 | +6.1% | 3,405 | +21.6% | 0.04% | +15.6% |
| KHC | New | KRAFT HEINZ CO COM | $218,000 | – | 3,085 | +100.0% | 0.03% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $202,000 | +1.5% | 12,846 | +4.6% | 0.03% | +11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.