BOSTON FINANCIAL MANGEMENT LLC - Q3 2015 holdings

$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 BuyPFIZER INC$64,734,000
-6.2%
2,060,951
+0.1%
9.17%
+3.3%
XOM BuyEXXON MOBIL CORPORATION$15,118,000
-9.9%
203,337
+0.9%
2.14%
-0.7%
MMM Buy3M CO$10,421,000
-5.9%
73,506
+2.4%
1.48%
+3.7%
COST BuyCOSTCO WHSL CORP$9,819,000
+7.4%
67,922
+0.3%
1.39%
+18.3%
WFC BuyWELLS FARGO & CO COM$8,428,000
-5.5%
164,129
+3.5%
1.19%
+4.1%
MRK BuyMERCK & CO INC$8,193,000
-10.4%
165,886
+3.3%
1.16%
-1.4%
ABT BuyABBOTT LABS$8,121,000
-18.0%
201,923
+0.1%
1.15%
-9.7%
JPM BuyJP MORGAN CHASE & CO$7,495,000
-8.9%
122,931
+1.3%
1.06%
+0.4%
IJH BuyISHARES TR S&P MIDCAP 400mf/etf$7,413,000
-3.1%
54,264
+6.3%
1.05%
+6.7%
ROST BuyROSS STORES INC$7,378,000
+0.7%
152,220
+1.0%
1.04%
+10.9%
SLB BuySCHLUMBERGER$7,240,000
-17.2%
104,968
+3.4%
1.03%
-8.8%
DEO BuyDIAGEO PLC ADR$7,207,000
-4.7%
66,859
+2.6%
1.02%
+5.0%
APC BuyANADARKO PETE CORP$7,039,000
-22.2%
116,567
+0.6%
1.00%
-14.3%
NEE BuyNEXTERA ENERGY INC$6,361,000
+11.0%
65,205
+11.5%
0.90%
+22.3%
APD BuyAIR PRODS & CHEMS INC$6,344,000
-6.5%
49,724
+0.3%
0.90%
+3.1%
GOOG NewALPHABET INC-CL C$5,885,0009,672
+100.0%
0.83%
PX BuyPRAXAIR INC$5,783,000
-14.5%
56,775
+0.4%
0.82%
-5.8%
ADBE BuyADOBE SYS INC$5,698,000
+2.7%
69,296
+1.2%
0.81%
+13.0%
GOOGL NewALPHABET INC-CL A$5,310,0008,318
+100.0%
0.75%
XLF BuyFINANCIAL SELECT SECTOR SPDRmf/etf$5,145,000
+4.4%
227,058
+12.3%
0.73%
+15.0%
HD BuyHOME DEPOT INC$4,970,000
+8.8%
43,038
+4.7%
0.70%
+19.9%
TGT BuyTARGET CORP$4,915,000
-0.4%
62,479
+3.3%
0.70%
+9.6%
WELL NewWELLTOWER INCreit$4,801,00070,899
+100.0%
0.68%
CMCSA BuyCOMCAST CORP$4,682,000
+5.0%
82,307
+11.0%
0.66%
+15.5%
CHKP BuyCHECK POINT SOFTWARE TECH LTD$4,440,000
+1.8%
55,965
+2.1%
0.63%
+12.1%
IWB BuyISHARES RUSSELL 1000 ETFmf/etf$4,417,000
-1.1%
41,264
+7.2%
0.63%
+9.1%
CVX BuyCHEVRON CORP$4,316,000
-5.5%
54,718
+15.6%
0.61%
+4.1%
TJX BuyTJX COMPANIES INC$4,235,000
+8.0%
59,297
+0.1%
0.60%
+19.0%
MCO BuyMOODYS CORP$3,991,000
-1.9%
40,639
+7.8%
0.56%
+8.0%
CPRT BuyCOPART INC$3,822,000
+53.9%
116,162
+66.0%
0.54%
+69.6%
UNH BuyUNITEDHEALTH GROUP INC$3,791,000
-3.8%
32,680
+1.2%
0.54%
+5.9%
PDCO BuyPATTERSON COS INC$3,611,000
+61.9%
83,483
+82.1%
0.51%
+78.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,417,000
-4.1%
27,948
+1.8%
0.48%
+5.7%
KMB BuyKIMBERLY CLARK CORP$3,410,000
+3.6%
31,277
+0.7%
0.48%
+14.2%
JKHY BuyJACK HENRY & ASSOCIATES INC$3,147,000
+72.2%
45,210
+60.0%
0.45%
+89.8%
ECL BuyECOLAB INC$2,751,000
-2.4%
25,075
+0.5%
0.39%
+7.4%
WSO BuyWATSCO INC$2,719,000
+70.0%
22,953
+77.6%
0.38%
+86.9%
WAT BuyWATERS CORPORATION$2,649,000
+16.6%
22,413
+26.7%
0.38%
+28.4%
BUD BuyANHEUSER BUSCH INBEV SA/NV-SP$2,619,000
-10.5%
24,634
+1.6%
0.37%
-1.3%
AZO BuyAUTOZONE INC$2,436,000
+19.5%
3,366
+10.1%
0.34%
+31.7%
SPY BuySPDR S&P 500 ETF TRUSTmf/etf$2,369,000
+2.3%
12,364
+10.0%
0.34%
+12.8%
AFL BuyAFLAC INC$2,327,000
-4.1%
40,026
+2.6%
0.33%
+5.8%
ROP BuyROPER TECHNOLOGIES, INC.$2,244,000
-5.8%
14,322
+3.7%
0.32%
+3.9%
MA BuyMASTERCARD INC - CLASS A$2,109,000
-3.6%
23,402
+0.0%
0.30%
+6.4%
PNC BuyPNC FINANCIAL CORP$2,062,000
+0.1%
23,121
+7.3%
0.29%
+10.2%
EXPD BuyEXPEDITORS INTERNATIONAL OF WA$2,043,000
+20.7%
43,427
+18.4%
0.29%
+32.6%
CCOI BuyCOGENT COMMUNICATIONS$1,937,000
+26.6%
71,303
+57.8%
0.27%
+39.1%
LYV BuyLIVE NATION ENTERTAINMENT, INC$1,558,000
+14.8%
64,800
+31.3%
0.22%
+26.3%
T BuyAT&T INC COM$1,456,000
-5.0%
44,683
+3.6%
0.21%
+4.6%
UPS BuyUNITED PARCEL SVC INC CL B$1,382,000
+2.9%
14,005
+1.1%
0.20%
+13.3%
EFA BuyISHARES MSCI EAFE ETFmf/etf$1,183,000
-7.7%
20,646
+2.2%
0.17%
+1.8%
DOX BuyAMDOCS LIMITED$1,044,000
+24.9%
18,355
+19.8%
0.15%
+37.0%
FICO NewFAIR ISAAC & CO INC$878,00010,393
+100.0%
0.12%
DIS BuyWALT DISNEY COMPANY$866,000
-7.0%
8,476
+3.9%
0.12%
+2.5%
CMCSK BuyCOMCAST CORP CL A SPL$623,000
-1.3%
10,885
+3.3%
0.09%
+8.6%
BP BuyBP AMOCO P L C$587,000
-23.4%
19,192
+0.2%
0.08%
-16.2%
BA BuyBOEING CO$586,000
+1.2%
4,475
+7.2%
0.08%
+12.2%
FISV BuyFISERV INC$399,000
+14.0%
4,605
+9.0%
0.06%
+26.7%
CP BuyCANADIAN PACIFIC RAILWAY$351,000
-8.8%
2,445
+1.9%
0.05%0.0%
NSC BuyNORFOLK SOUTHN CORP$260,000
+6.1%
3,405
+21.6%
0.04%
+15.6%
KHC NewKRAFT HEINZ CO COM$218,0003,085
+100.0%
0.03%
PBCT BuyPEOPLES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC COM42Q3 20239.9%
MICROSOFT CORP COM42Q3 20235.7%
APPLE INC COM42Q3 20235.4%
JOHNSON & JOHNSON COM42Q3 20232.7%
VISA INC COM CL A42Q3 20232.7%
COSTCO WHSL CORP NEW COM42Q3 20232.4%
AIR PRODS & CHEMS INC COM42Q3 20232.6%
MASTERCARD INCORPORATED42Q3 20232.3%
EXXON MOBIL CORPORATION42Q3 20233.6%
JPMORGAN CHASE & CO COM42Q3 20232.3%

View BOSTON FINANCIAL MANGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-01-27
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-11

View BOSTON FINANCIAL MANGEMENT LLC's complete filings history.

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