$697 Million is the total value of BOSTON FINANCIAL MANGEMENT LLC's 183 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $65,959,000 | +1.9% | 2,043,340 | -0.9% | 9.46% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,424,000 | +9.9% | 169,621 | -0.1% | 2.50% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $16,164,000 | +21.0% | 291,350 | -3.5% | 2.32% | +22.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $15,514,000 | +2.6% | 199,023 | -2.1% | 2.23% | +4.0% |
| ABBV | Sell | ABBVIE INC | $13,487,000 | +1.2% | 227,672 | -7.1% | 1.94% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $13,026,000 | +2.3% | 133,227 | +0.9% | 1.87% | +3.6% |
| AAPL | Sell | APPLE COMPUTER INC | $12,612,000 | -16.4% | 119,819 | -12.4% | 1.81% | -15.3% |
| V | Sell | VISA INC CL A | $12,422,000 | +4.7% | 160,175 | -6.0% | 1.78% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $12,199,000 | -2.4% | 143,992 | -7.4% | 1.75% | -1.1% |
| GE | Buy | GENERAL ELEC CO | $11,628,000 | +26.2% | 373,304 | +2.2% | 1.67% | +27.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $11,365,000 | +8.2% | 143,117 | -1.9% | 1.63% | +9.6% |
| MMM | Buy | 3M CO | $11,296,000 | +8.4% | 74,990 | +2.0% | 1.62% | +9.8% |
| COST | Sell | COSTCO WHSL CORP | $10,882,000 | +10.8% | 67,381 | -0.8% | 1.56% | +12.2% |
| WFC | Buy | WELLS FARGO & CO COM | $8,950,000 | +6.2% | 164,637 | +0.3% | 1.28% | +7.5% |
| ABT | Sell | ABBOTT LABS | $8,648,000 | +6.5% | 192,557 | -4.6% | 1.24% | +7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $8,468,000 | +1.5% | 141,083 | +5.9% | 1.22% | +2.8% |
| PEP | Sell | PEPSICO INC | $8,412,000 | +2.8% | 84,188 | -3.0% | 1.21% | +4.1% |
| NKE | Buy | NIKE INC CL B | $8,130,000 | -2.1% | 130,086 | +92.6% | 1.17% | -0.9% |
| EMR | Sell | EMERSON ELEC CO | $8,118,000 | -1.6% | 169,725 | -9.2% | 1.16% | -0.3% |
| ROST | Sell | ROSS STORES INC | $7,902,000 | +7.1% | 146,857 | -3.5% | 1.13% | +8.5% |
| GILD | Sell | GILEAD SCIENCES | $7,850,000 | -9.8% | 77,574 | -12.5% | 1.13% | -8.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,743,000 | +3.3% | 117,271 | -4.6% | 1.11% | +4.6% |
| MRK | Sell | MERCK & CO INC | $7,690,000 | -6.1% | 145,594 | -12.2% | 1.10% | -4.9% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $7,588,000 | +2.4% | 54,464 | +0.4% | 1.09% | +3.7% |
| DHR | Sell | DANAHER CORP | $7,570,000 | +2.3% | 81,506 | -6.2% | 1.09% | +3.6% |
| GOOG | Buy | ALPHABET INC-CL C | $7,423,000 | +26.1% | 9,782 | +1.1% | 1.06% | +27.7% |
| CB | Sell | CHUBB CORP | $7,378,000 | +6.5% | 55,624 | -1.5% | 1.06% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,121,000 | +10.9% | 76,838 | -1.5% | 1.02% | +12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,945,000 | +9.2% | 66,845 | +2.5% | 1.00% | +10.5% |
| DEO | Sell | DIAGEO PLC ADR | $6,860,000 | -4.8% | 62,894 | -5.9% | 0.98% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,829,000 | -12.6% | 98,193 | -6.8% | 0.98% | -11.4% |
| SLB | Sell | SCHLUMBERGER | $6,522,000 | -9.9% | 93,501 | -10.9% | 0.94% | -8.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,401,000 | +0.9% | 49,200 | -1.1% | 0.92% | +2.1% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $6,243,000 | +5.0% | 141,703 | -0.2% | 0.90% | +6.4% |
| UNP | Sell | UNION PAC CORP | $6,047,000 | -34.1% | 77,333 | -25.5% | 0.87% | -33.2% |
| HD | Buy | HOME DEPOT INC | $5,812,000 | +16.9% | 43,945 | +2.1% | 0.83% | +18.5% |
| ADBE | Sell | ADOBE SYS INC | $5,813,000 | +2.0% | 61,882 | -10.7% | 0.83% | +3.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,732,000 | +7.9% | 7,367 | -11.4% | 0.82% | +9.3% |
| VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $5,689,000 | +1.5% | 73,155 | -3.8% | 0.82% | +2.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $5,489,000 | +74.4% | 70,314 | +55.5% | 0.79% | +76.5% |
| PX | Sell | PRAXAIR INC | $5,470,000 | -5.4% | 53,418 | -5.9% | 0.78% | -4.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRmf/etf | $5,468,000 | +6.3% | 229,469 | +1.1% | 0.78% | +7.5% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600mf/etf | $5,348,000 | +1.0% | 48,567 | -2.3% | 0.77% | +2.3% |
| NVO | Sell | NOVO-NORDISK AS ADR-B | $5,261,000 | -4.3% | 90,582 | -10.6% | 0.76% | -3.0% |
| AMGN | Sell | AMGEN INC | $5,242,000 | +17.3% | 32,290 | -0.0% | 0.75% | +18.8% |
| UL | Sell | UNILEVER PLC ADR | $5,230,000 | +1.8% | 121,301 | -3.7% | 0.75% | +3.0% |
| CMCSA | Buy | COMCAST CORP | $5,136,000 | +9.7% | 91,015 | +10.6% | 0.74% | +11.2% |
| CPRT | Buy | COPART INC | $5,051,000 | +32.2% | 132,895 | +14.4% | 0.72% | +34.0% |
| PDCO | Buy | PATTERSON COS INC | $5,019,000 | +39.0% | 111,025 | +33.0% | 0.72% | +40.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,989,000 | -6.5% | 51,926 | -13.4% | 0.72% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $4,904,000 | -1.4% | 7,256 | -25.3% | 0.70% | -0.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,901,000 | +6.3% | 73,566 | +1.2% | 0.70% | +7.7% |
| CVX | Sell | CHEVRON CORP | $4,883,000 | +13.1% | 54,282 | -0.8% | 0.70% | +14.7% |
| PSA | Sell | PUBLIC STORAGE INCreit | $4,763,000 | +13.0% | 19,227 | -3.5% | 0.68% | +14.4% |
| ORCL | Sell | ORACLE CORP | $4,764,000 | -22.4% | 130,415 | -23.3% | 0.68% | -21.5% |
| WELL | Sell | WELLTOWER INCreit | $4,732,000 | -1.4% | 69,557 | -1.9% | 0.68% | -0.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $4,680,000 | +6.0% | 41,304 | +0.1% | 0.67% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,626,000 | +8.9% | 100,089 | +2.5% | 0.66% | +10.3% |
| MCO | Buy | MOODYS CORP | $4,343,000 | +8.8% | 43,284 | +6.5% | 0.62% | +10.3% |
| TGT | Sell | TARGET CORP | $4,267,000 | -13.2% | 58,764 | -5.9% | 0.61% | -12.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $4,236,000 | -4.6% | 52,052 | -7.0% | 0.61% | -3.3% |
| APC | Sell | ANADARKO PETE CORP | $4,229,000 | -39.9% | 87,047 | -25.3% | 0.61% | -39.1% |
| AMT | Sell | AMERICAN TOWER CORP-CL Areit | $4,021,000 | +1.3% | 41,476 | -8.0% | 0.58% | +2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,949,000 | +15.8% | 31,022 | -0.8% | 0.57% | +17.4% |
| CCOI | Buy | COGENT COMMUNICATIONS | $3,947,000 | +103.8% | 113,767 | +59.6% | 0.57% | +106.6% |
| WSO | Buy | WATSCO INC | $3,920,000 | +44.2% | 33,463 | +45.8% | 0.56% | +46.0% |
| TJX | Sell | TJX COMPANIES INC | $3,891,000 | -8.1% | 54,872 | -7.5% | 0.56% | -7.0% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $3,799,000 | +2.5% | 20,634 | -2.7% | 0.54% | +3.8% |
| WAT | Buy | WATERS CORPORATION | $3,780,000 | +42.7% | 28,088 | +25.3% | 0.54% | +44.5% |
| CERN | Sell | CERNER CORP | $3,661,000 | -15.3% | 60,845 | -15.6% | 0.52% | -14.2% |
| MCD | Sell | MCDONALDS CORP | $3,601,000 | +17.3% | 30,484 | -2.2% | 0.52% | +18.9% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL I | $3,552,000 | +10.5% | 40,402 | -0.3% | 0.51% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,490,000 | -3.7% | 26,434 | -4.9% | 0.50% | -2.3% |
| SYK | Buy | STRYKER CORP | $3,403,000 | +0.8% | 36,613 | +2.0% | 0.49% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,366,000 | -11.2% | 28,609 | -12.5% | 0.48% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,320,000 | -2.8% | 23,406 | -16.3% | 0.48% | -1.7% |
| KO | Sell | COCA COLA CO | $3,271,000 | -2.0% | 76,139 | -8.5% | 0.47% | -0.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SP | $3,259,000 | +24.4% | 26,074 | +5.8% | 0.47% | +26.1% |
| INTC | Sell | INTEL CORP | $3,178,000 | +4.8% | 92,251 | -8.3% | 0.46% | +6.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $3,147,000 | -21.0% | 46,341 | -30.1% | 0.45% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,099,000 | +4.0% | 36,226 | -0.1% | 0.44% | +5.5% |
| OMC | Sell | OMNICOM GROUP | $2,994,000 | +6.9% | 39,577 | -6.9% | 0.43% | +8.3% |
| ECL | Buy | ECOLAB INC | $2,935,000 | +6.7% | 25,660 | +2.3% | 0.42% | +7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,907,000 | +9.0% | 42,265 | -6.2% | 0.42% | +10.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFmf/etf | $2,834,000 | +6.2% | 25,161 | +3.0% | 0.41% | +7.7% |
| AZO | Buy | AUTOZONE INC | $2,725,000 | +11.9% | 3,673 | +9.1% | 0.39% | +13.3% |
| MON | Sell | MONSANTO CO | $2,645,000 | -19.2% | 26,850 | -30.0% | 0.38% | -18.1% |
| AFL | Buy | AFLAC INC | $2,612,000 | +12.2% | 43,608 | +8.9% | 0.38% | +13.6% |
| VRSN | Buy | VERISIGN INC | $2,507,000 | +34.4% | 28,691 | +8.5% | 0.36% | +36.4% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $2,370,000 | +16.0% | 52,558 | +21.0% | 0.34% | +17.6% |
| PNC | Buy | PNC FINANCIAL CORP | $2,315,000 | +12.3% | 24,290 | +5.1% | 0.33% | +13.7% |
| MA | Buy | MASTERCARD INC - CLASS A | $2,306,000 | +9.3% | 23,682 | +1.2% | 0.33% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmf/etf | $2,302,000 | -2.8% | 11,291 | -8.7% | 0.33% | -1.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $2,200,000 | +41.2% | 89,527 | +38.2% | 0.32% | +43.0% |
| MDT | Sell | MEDTRONIC PLC | $2,195,000 | +4.9% | 28,530 | -8.7% | 0.32% | +6.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,122,000 | +5.9% | 126,091 | -1.9% | 0.30% | +7.0% |
| GWW | Sell | GRAINGER W W INC | $2,054,000 | -43.2% | 10,140 | -39.7% | 0.30% | -42.4% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $2,046,000 | -8.8% | 10,782 | -24.7% | 0.29% | -7.5% |
| CSCO | Sell | CISCO CORP | $2,005,000 | +2.5% | 73,825 | -0.9% | 0.29% | +4.0% |
| IBM | Sell | IBM CORP | $1,958,000 | -22.8% | 14,230 | -18.7% | 0.28% | -21.7% |
| FICO | Buy | FAIR ISAAC & CO INC | $1,940,000 | +121.0% | 20,601 | +98.2% | 0.28% | +124.2% |
| CI | CIGNA CORP | $1,734,000 | +8.4% | 11,850 | 0.0% | 0.25% | +9.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,711,000 | -2.7% | 20,088 | -5.0% | 0.24% | -1.6% |
| FEN | Sell | FIRST TRUST ENERGY INCOME ANDmlp | $1,710,000 | -49.4% | 74,348 | -44.1% | 0.24% | -48.9% |
| CAT | Sell | CATERPILLAR INC COM | $1,634,000 | -8.9% | 24,047 | -12.4% | 0.23% | -7.9% |
| PSMT | New | PRICESMART INC | $1,575,000 | – | 18,981 | +100.0% | 0.23% | – |
| DOX | Buy | AMDOCS LIMITED | $1,549,000 | +48.4% | 28,384 | +54.6% | 0.22% | +50.0% |
| SRCL | New | STERICYCLE | $1,510,000 | – | 12,524 | +100.0% | 0.22% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmf/etf | $1,495,000 | +26.4% | 25,466 | +23.3% | 0.21% | +27.4% |
| T | Sell | AT&T INC COM | $1,485,000 | +2.0% | 43,148 | -3.4% | 0.21% | +3.4% |
| EV | Sell | EATON VANCE CORP NON VTG | $1,396,000 | -5.5% | 43,053 | -2.6% | 0.20% | -4.3% |
| DD | DU PONT E I DE NEMOURS CO | $1,382,000 | +38.2% | 20,755 | 0.0% | 0.20% | +39.4% | |
| SYY | Sell | SYSCO CORP | $1,383,000 | +4.0% | 33,741 | -1.1% | 0.20% | +5.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,351,000 | -2.2% | 14,040 | +0.2% | 0.19% | -1.0% |
| KMI | Sell | KINDER MORGAN C CORPmlp | $1,348,000 | -68.3% | 90,374 | -41.2% | 0.19% | -67.9% |
| SO | Sell | SOUTHERN CO | $1,288,000 | -21.8% | 27,520 | -25.3% | 0.18% | -20.6% |
| TMK | Sell | TORCHMARK CORP | $1,230,000 | -0.1% | 21,519 | -1.4% | 0.18% | +1.1% |
| WMT | Buy | WAL MART STORES INC | $1,186,000 | -0.1% | 19,342 | +5.7% | 0.17% | +1.2% |
| RTN | Buy | RAYTHEON CO | $1,141,000 | +28.2% | 9,159 | +12.5% | 0.16% | +30.2% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG ADR | $1,143,000 | -31.4% | 27,326 | -36.0% | 0.16% | -30.5% |
| VNQ | Sell | VANGUARD REIT ETFreit | $1,097,000 | -45.5% | 13,754 | -48.4% | 0.16% | -44.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $1,093,000 | +36.8% | 13,489 | +21.4% | 0.16% | +38.9% |
| STT | Sell | STATE STR CORP | $1,027,000 | -6.6% | 15,480 | -5.3% | 0.15% | -5.8% |
| TTE | Sell | TOTAL S A ADR | $989,000 | -17.3% | 22,004 | -17.8% | 0.14% | -16.0% |
| NVS | Sell | NOVARTIS AG ADR | $889,000 | -14.1% | 10,330 | -8.2% | 0.13% | -12.9% |
| D | Sell | DOMINION RES INC VA | $874,000 | -9.7% | 12,919 | -6.1% | 0.12% | -8.8% |
| OKE | Sell | ONEOK C CORPmlp | $851,000 | -43.4% | 34,494 | -26.1% | 0.12% | -42.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $824,000 | -34.6% | 12,546 | -43.8% | 0.12% | -33.7% |
| DIS | Sell | WALT DISNEY COMPANY | $825,000 | -4.7% | 7,851 | -7.4% | 0.12% | -4.1% |
| UN | Buy | UNILEVER N V | $796,000 | +7.7% | 18,385 | +0.1% | 0.11% | +8.6% |
| ENB | Sell | ENBRIDGE C CORPmlp | $747,000 | -48.7% | 22,510 | -42.6% | 0.11% | -48.1% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $724,000 | -18.4% | 22,442 | -19.7% | 0.10% | -17.5% |
| LOW | Sell | LOWES COS INC | $719,000 | +5.1% | 9,450 | -4.8% | 0.10% | +6.2% |
| MO | Sell | ALTRIA GROUP INC | $686,000 | +6.5% | 11,792 | -0.4% | 0.10% | +7.7% |
| BA | Sell | BOEING CO | $633,000 | +8.0% | 4,375 | -2.2% | 0.09% | +9.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $629,000 | -20.2% | 13,740 | -17.4% | 0.09% | -19.6% |
| FB | Sell | FACEBOOK INC CL A | $605,000 | +5.4% | 5,780 | -9.4% | 0.09% | +7.4% |
| GLD | Sell | SPDR GOLD TRUST ETFgold | $599,000 | -26.8% | 5,905 | -22.9% | 0.09% | -25.9% |
| BRKA | BERKSHIRE HATHAWAY INC-A | $593,000 | +1.2% | 3 | 0.0% | 0.08% | +2.4% | |
| BP | Sell | BP AMOCO P L C | $565,000 | -3.7% | 18,077 | -5.8% | 0.08% | -2.4% |
| EMC | E M C CORP MASS | $552,000 | +6.4% | 21,500 | 0.0% | 0.08% | +6.8% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $515,000 | -28.0% | 15,759 | -27.1% | 0.07% | -26.7% |
| DVN | Sell | DEVON ENERGY CORP | $512,000 | -64.2% | 15,990 | -58.6% | 0.07% | -64.0% |
| HON | Buy | HONEYWELL INTL INC | $485,000 | +20.9% | 4,679 | +10.4% | 0.07% | +22.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $467,000 | +33.8% | 1,839 | +31.0% | 0.07% | +36.7% |
| PTC | New | PTC INC | $463,000 | – | 13,363 | +100.0% | 0.07% | – |
| YUM | Sell | YUM BRANDS INC | $441,000 | -52.6% | 6,035 | -48.2% | 0.06% | -52.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VImf/etf | $425,000 | +9.3% | 4,073 | +3.3% | 0.06% | +10.9% |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $416,000 | -0.2% | 10,098 | -5.2% | 0.06% | +1.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $421,000 | +93.1% | 5,785 | +87.5% | 0.06% | +93.5% |
| FISV | FISERV INC | $421,000 | +5.5% | 4,605 | 0.0% | 0.06% | +5.3% | |
| GIS | GENERAL MLS INC | $399,000 | +2.6% | 6,928 | 0.0% | 0.06% | +3.6% | |
| APA | Sell | APACHE CORP | $389,000 | -17.4% | 8,750 | -27.3% | 0.06% | -16.4% |
| NEM | Sell | NEWMONT MNG CORPgold | $389,000 | +11.5% | 21,600 | -0.6% | 0.06% | +14.3% |
| PLRM | PILGRIM BANCSHARES INC | $391,000 | +7.7% | 30,000 | 0.0% | 0.06% | +9.8% | |
| CDK | Sell | CDK GLOBAL INC | $380,000 | -39.3% | 8,002 | -38.9% | 0.06% | -38.2% |
| MDLZ | MONDELEZ INTERNATIONAL | $381,000 | +7.0% | 8,495 | 0.0% | 0.06% | +10.0% | |
| DLTR | Sell | DOLLAR TREE INC | $380,000 | -7.1% | 4,920 | -19.7% | 0.06% | -5.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lmlp | $370,000 | -59.7% | 14,450 | -60.7% | 0.05% | -59.2% |
| WWD | WOODWARD INC | $334,000 | +21.9% | 6,720 | 0.0% | 0.05% | +23.1% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPmlp | $315,000 | -71.8% | 6,600 | -76.2% | 0.04% | -71.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPmlp | $297,000 | -81.3% | 8,800 | -77.3% | 0.04% | -80.9% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $288,000 | -2.4% | 6,200 | -3.1% | 0.04% | -2.4% |
| DE | Sell | DEERE & CO | $279,000 | -86.5% | 3,663 | -86.9% | 0.04% | -86.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $281,000 | -19.9% | 2,200 | -10.0% | 0.04% | -20.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $273,000 | -6.2% | 8,491 | -4.3% | 0.04% | -4.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $275,000 | +5.8% | 3,250 | -4.6% | 0.04% | +5.4% |
| BPL | BUCKEYE PARTNERS LPmlp | $264,000 | +11.4% | 4,000 | 0.0% | 0.04% | +11.8% | |
| WFM | Sell | WHOLE FOODS MKT INC | $265,000 | -83.6% | 7,900 | -84.5% | 0.04% | -83.3% |
| SLV | ISHARES SILVER TRUSTmf/etf | $255,000 | -4.9% | 19,300 | 0.0% | 0.04% | -2.6% | |
| HSBC | Sell | HSBC HLDGS PLC ADR | $258,000 | -40.1% | 6,534 | -42.6% | 0.04% | -39.3% |
| INTU | INTUIT INC | $241,000 | +8.6% | 2,500 | 0.0% | 0.04% | +12.9% | |
| WPZ | Sell | WILLIAMS PARTNERS L.Pmlp | $238,000 | -81.8% | 8,560 | -79.1% | 0.03% | -81.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $227,000 | -3.4% | 2,599 | -10.5% | 0.03% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $230,000 | – | 3,395 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lmlp | $224,000 | -88.4% | 9,700 | -84.7% | 0.03% | -88.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS INCO | $225,000 | – | 4,180 | +100.0% | 0.03% | – |
| SE | Sell | SPECTRA ENERGY C CORPmlp | $207,000 | -28.4% | 8,654 | -21.2% | 0.03% | -26.8% |
| ADT | Sell | ADT CORP | $202,000 | -65.2% | 6,120 | -68.5% | 0.03% | -64.6% |
| GOLD | Sell | BARRICK GOLD CORPgold | $95,000 | -4.0% | 12,900 | -17.0% | 0.01% | 0.0% |
| PDLI | New | PDL BIOPHARMA INC | $42,000 | – | 11,953 | +100.0% | 0.01% | – |
| RENEURON GROUP PLC | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| RTNB | Exit | ROOT9B TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -12,846 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INCreit | $0 | – | -6,170 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,415 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -32,630 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -15,150 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS A | $0 | – | -12,014 | -100.0% | -0.08% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -24,230 | -100.0% | -0.08% | – |
| CMCSK | Exit | COMCAST CORP CL A SPL | $0 | – | -10,885 | -100.0% | -0.09% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -16,380 | -100.0% | -0.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -13,000 | -100.0% | -0.11% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -28,843 | -100.0% | -0.12% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPmlp | $0 | – | -35,100 | -100.0% | -0.12% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPmlp | $0 | – | -32,089 | -100.0% | -0.20% | – |
| OKS | Exit | ONEOK PARTNERS LPmlp | $0 | – | -49,750 | -100.0% | -0.21% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -34,169 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.