$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $13,026,000 | +2.3% | 133,227 | +0.9% | 1.87% | +3.6% |
| GE | Buy | GENERAL ELEC CO | $11,628,000 | +26.2% | 373,304 | +2.2% | 1.67% | +27.8% |
| MMM | Buy | 3M CO | $11,296,000 | +8.4% | 74,990 | +2.0% | 1.62% | +9.8% |
| WFC | Buy | WELLS FARGO & CO COM | $8,950,000 | +6.2% | 164,637 | +0.3% | 1.28% | +7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $8,468,000 | +1.5% | 141,083 | +5.9% | 1.22% | +2.8% |
| NKE | Buy | NIKE INC CL B | $8,130,000 | -2.1% | 130,086 | +92.6% | 1.17% | -0.9% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $7,588,000 | +2.4% | 54,464 | +0.4% | 1.09% | +3.7% |
| GOOG | Buy | ALPHABET INC-CL C | $7,423,000 | +26.1% | 9,782 | +1.1% | 1.06% | +27.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,945,000 | +9.2% | 66,845 | +2.5% | 1.00% | +10.5% |
| HD | Buy | HOME DEPOT INC | $5,812,000 | +16.9% | 43,945 | +2.1% | 0.83% | +18.5% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $5,489,000 | +74.4% | 70,314 | +55.5% | 0.79% | +76.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRmf/etf | $5,468,000 | +6.3% | 229,469 | +1.1% | 0.78% | +7.5% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,901,000 | +6.3% | 73,566 | +1.2% | 0.70% | +7.7% |
| 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% |
| 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% |
| WAT | Buy | WATERS CORPORATION | $3,780,000 | +42.7% | 28,088 | +25.3% | 0.54% | +44.5% |
| SYK | Buy | STRYKER CORP | $3,403,000 | +0.8% | 36,613 | +2.0% | 0.49% | +2.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SP | $3,259,000 | +24.4% | 26,074 | +5.8% | 0.47% | +26.1% |
| ECL | Buy | ECOLAB INC | $2,935,000 | +6.7% | 25,660 | +2.3% | 0.42% | +7.9% |
| 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% |
| 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% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $2,200,000 | +41.2% | 89,527 | +38.2% | 0.32% | +43.0% |
| FICO | Buy | FAIR ISAAC & CO INC | $1,940,000 | +121.0% | 20,601 | +98.2% | 0.28% | +124.2% |
| 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% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,351,000 | -2.2% | 14,040 | +0.2% | 0.19% | -1.0% |
| 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% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $1,093,000 | +36.8% | 13,489 | +21.4% | 0.16% | +38.9% |
| UN | Buy | UNILEVER N V | $796,000 | +7.7% | 18,385 | +0.1% | 0.11% | +8.6% |
| 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% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VImf/etf | $425,000 | +9.3% | 4,073 | +3.3% | 0.06% | +10.9% |
| KHC | Buy | KRAFT HEINZ CO COM | $421,000 | +93.1% | 5,785 | +87.5% | 0.06% | +93.5% |
| OXY | New | OCCIDENTAL PETE CORP | $230,000 | – | 3,395 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCO | $225,000 | – | 4,180 | +100.0% | 0.03% | – |
| PDLI | New | PDL BIOPHARMA INC | $42,000 | – | 11,953 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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.