$666 Million is the total value of BOSTON FINANCIAL MANGEMENT LLC's 176 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $45,394,000 | -31.2% | 1,531,525 | -25.0% | 6.82% | -28.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,208,000 | +4.5% | 168,278 | -0.8% | 2.74% | +9.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $16,479,000 | +6.2% | 197,137 | -0.9% | 2.48% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $15,736,000 | -2.6% | 284,909 | -2.2% | 2.36% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $13,511,000 | +3.7% | 130,253 | -2.2% | 2.03% | +8.6% |
| MMM | Buy | 3M CO | $12,810,000 | +13.4% | 76,875 | +2.5% | 1.92% | +18.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $12,722,000 | +4.3% | 141,812 | -1.5% | 1.91% | +9.2% |
| AAPL | Sell | APPLE COMPUTER INC | $12,544,000 | -0.5% | 115,092 | -3.9% | 1.88% | +4.1% |
| V | Buy | VISA INC CL A | $12,351,000 | -0.6% | 161,495 | +0.8% | 1.86% | +4.1% |
| GE | Sell | GENERAL ELEC CO | $11,807,000 | +1.5% | 371,417 | -0.5% | 1.77% | +6.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $11,681,000 | +2.8% | 141,916 | -0.8% | 1.75% | +7.6% |
| ABBV | Sell | ABBVIE INC | $10,793,000 | -20.0% | 188,951 | -17.0% | 1.62% | -16.2% |
| COST | Sell | COSTCO WHSL CORP | $10,585,000 | -2.7% | 67,174 | -0.3% | 1.59% | +1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $9,498,000 | +12.2% | 151,476 | +7.4% | 1.43% | +17.4% |
| EMR | Sell | EMERSON ELEC CO | $8,757,000 | +7.9% | 161,035 | -5.1% | 1.32% | +12.9% |
| PEP | Sell | PEPSICO INC | $8,390,000 | -0.3% | 81,871 | -2.8% | 1.26% | +4.4% |
| ROST | Sell | ROSS STORES INC | $8,114,000 | +2.7% | 140,140 | -4.6% | 1.22% | +7.5% |
| ABT | Sell | ABBOTT LABS | $7,886,000 | -8.8% | 188,531 | -2.1% | 1.18% | -4.6% |
| NKE | Sell | NIKE INC CL B | $7,767,000 | -4.5% | 126,351 | -2.9% | 1.17% | +0.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,746,000 | +8.8% | 75,618 | -1.6% | 1.16% | +13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,705,000 | +10.9% | 65,106 | -2.6% | 1.16% | +16.2% |
| MRK | Sell | MERCK & CO INC | $7,590,000 | -1.3% | 143,458 | -1.5% | 1.14% | +3.4% |
| WFC | Sell | WELLS FARGO & CO COM | $7,557,000 | -15.6% | 156,259 | -5.1% | 1.14% | -11.6% |
| DHR | Sell | DANAHER CORP | $7,524,000 | -0.6% | 79,317 | -2.7% | 1.13% | +4.1% |
| GOOG | Sell | ALPHABET INC-CL C | $7,280,000 | -1.9% | 9,773 | -0.1% | 1.09% | +2.6% |
| GILD | Buy | GILEAD SCIENCES | $7,175,000 | -8.6% | 78,104 | +0.7% | 1.08% | -4.3% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mf/etf | $7,143,000 | -5.9% | 49,541 | -9.0% | 1.07% | -1.5% |
| DEO | Buy | DIAGEO PLC ADR | $6,978,000 | +1.7% | 64,687 | +2.9% | 1.05% | +6.5% |
| MCO | Buy | MOODYS CORP | $6,961,000 | +60.3% | 72,086 | +66.5% | 1.05% | +67.9% |
| CMCSA | Buy | COMCAST CORP | $6,757,000 | +31.6% | 110,627 | +21.5% | 1.02% | +37.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,579,000 | +2.8% | 45,674 | -7.2% | 0.99% | +7.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,471,000 | -16.4% | 109,278 | -6.8% | 0.97% | -12.5% |
| PX | Buy | PRAXAIR INC | $6,472,000 | +18.3% | 56,545 | +5.9% | 0.97% | +23.8% |
| WAT | Buy | WATERS CORPORATION | $6,378,000 | +68.7% | 48,345 | +72.1% | 0.96% | +76.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $6,216,000 | +13.2% | 73,506 | +4.5% | 0.93% | +18.7% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $6,150,000 | -1.5% | 129,930 | -8.3% | 0.92% | +3.1% |
| ADBE | Buy | ADOBE SYS INC | $5,860,000 | +0.8% | 62,475 | +1.0% | 0.88% | +5.5% |
| PDCO | Buy | PATTERSON COS INC | $5,779,000 | +15.1% | 124,190 | +11.9% | 0.87% | +20.6% |
| SLB | Sell | SCHLUMBERGER | $5,754,000 | -11.8% | 78,014 | -16.6% | 0.86% | -7.7% |
| HD | Sell | HOME DEPOT INC | $5,710,000 | -1.8% | 42,794 | -2.6% | 0.86% | +2.9% |
| CPRT | Buy | COPART INC | $5,649,000 | +11.8% | 138,552 | +4.3% | 0.85% | +17.0% |
| UL | Buy | UNILEVER PLC ADR | $5,517,000 | +5.5% | 122,111 | +0.7% | 0.83% | +10.5% |
| VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $5,430,000 | -4.6% | 66,833 | -8.6% | 0.82% | 0.0% |
| WSO | Buy | WATSCO INC | $5,247,000 | +33.9% | 38,945 | +16.4% | 0.79% | +40.2% |
| CCOI | Buy | COGENT COMMUNICATIONS | $5,219,000 | +32.2% | 133,720 | +17.5% | 0.78% | +38.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,174,000 | +11.8% | 95,677 | -4.4% | 0.78% | +17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,169,000 | +5.5% | 73,163 | -0.5% | 0.78% | +10.4% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600mf/etf | $5,145,000 | -3.8% | 45,708 | -5.9% | 0.77% | +0.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $5,144,000 | +9.9% | 45,099 | +9.2% | 0.77% | +15.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,009,000 | -12.6% | 6,566 | -10.9% | 0.75% | -8.5% |
| PSA | Sell | PUBLIC STORAGE INCreit | $4,909,000 | +3.1% | 17,799 | -7.4% | 0.74% | +7.9% |
| CVX | Sell | CHEVRON CORP | $4,855,000 | -0.6% | 50,893 | -6.2% | 0.73% | +4.0% |
| NVO | Sell | NOVO-NORDISK AS ADR-B | $4,751,000 | -9.7% | 87,664 | -3.2% | 0.71% | -5.4% |
| AMGN | Sell | AMGEN INC | $4,720,000 | -10.0% | 31,480 | -2.5% | 0.71% | -5.7% |
| TGT | Sell | TARGET CORP | $4,691,000 | +9.9% | 57,014 | -3.0% | 0.70% | +15.2% |
| WELL | Sell | WELLTOWER INCreit | $4,690,000 | -0.9% | 67,639 | -2.8% | 0.70% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,680,000 | -6.2% | 46,750 | -10.0% | 0.70% | -1.8% |
| UNP | Sell | UNION PAC CORP | $4,676,000 | -22.7% | 58,778 | -24.0% | 0.70% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $4,555,000 | -7.1% | 7,673 | +5.7% | 0.68% | -2.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $4,390,000 | +3.6% | 50,192 | -3.6% | 0.66% | +8.4% |
| CB | New | CHUBB LIMITED | $4,362,000 | – | 36,612 | +100.0% | 0.66% | – |
| TJX | Sell | TJX COMPANIES INC | $4,293,000 | +10.3% | 54,790 | -0.1% | 0.64% | +15.6% |
| AMT | Sell | AMERICAN TOWER CORP-CL Areit | $4,173,000 | +3.8% | 40,767 | -1.7% | 0.63% | +8.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRmf/etf | $3,978,000 | -27.2% | 176,812 | -22.9% | 0.60% | -23.9% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL I | $3,953,000 | +11.3% | 40,295 | -0.3% | 0.59% | +16.5% |
| SYK | Sell | STRYKER CORP | $3,919,000 | +15.2% | 36,525 | -0.2% | 0.59% | +20.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,845,000 | -2.6% | 28,582 | -7.9% | 0.58% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $3,755,000 | +4.3% | 29,880 | -2.0% | 0.56% | +9.1% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $3,751,000 | -1.3% | 19,720 | -4.4% | 0.56% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,614,000 | +3.6% | 25,474 | -3.6% | 0.54% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,601,000 | +7.0% | 27,939 | -2.3% | 0.54% | +12.0% |
| ORCL | Sell | ORACLE CORP | $3,509,000 | -26.3% | 85,780 | -34.2% | 0.53% | -22.8% |
| MKC | Sell | MCCORMICK & CO INC | $3,496,000 | +12.8% | 35,146 | -3.0% | 0.52% | +18.0% |
| KO | Sell | COCA COLA CO | $3,392,000 | +3.7% | 73,129 | -4.0% | 0.51% | +8.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SP | $3,282,000 | +0.7% | 26,324 | +1.0% | 0.49% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,109,000 | -6.4% | 21,958 | -6.2% | 0.47% | -1.9% |
| CERN | Sell | CERNER CORP | $3,048,000 | -16.7% | 57,555 | -5.4% | 0.46% | -12.8% |
| AZO | Buy | AUTOZONE INC | $3,030,000 | +11.2% | 3,803 | +3.5% | 0.46% | +16.4% |
| OMC | Sell | OMNICOM GROUP | $3,008,000 | +0.5% | 36,140 | -8.7% | 0.45% | +5.1% |
| ECL | Buy | ECOLAB INC | $2,999,000 | +2.2% | 26,895 | +4.8% | 0.45% | +6.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $2,890,000 | -8.2% | 42,008 | -9.4% | 0.43% | -3.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $2,780,000 | -1.9% | 25,130 | -0.1% | 0.42% | +2.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $2,764,000 | +16.6% | 56,621 | +7.7% | 0.42% | +22.1% |
| AFL | Sell | AFLAC INC | $2,712,000 | +3.8% | 42,948 | -1.5% | 0.41% | +8.5% |
| INTC | Sell | INTEL CORP | $2,713,000 | -14.6% | 83,865 | -9.1% | 0.41% | -10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,616,000 | -61.7% | 42,612 | -56.6% | 0.39% | -59.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,609,000 | -10.3% | 40,840 | -3.4% | 0.39% | -6.0% |
| VRSN | Buy | VERISIGN INC | $2,590,000 | +3.3% | 29,253 | +2.0% | 0.39% | +8.1% |
| APC | Sell | ANADARKO PETE CORP | $2,571,000 | -39.2% | 55,215 | -36.6% | 0.39% | -36.4% |
| FICO | Buy | FAIR ISAAC & CO INC | $2,428,000 | +25.2% | 22,882 | +11.1% | 0.36% | +31.3% |
| MA | Sell | MASTERCARD INC - CLASS A | $2,236,000 | -3.0% | 23,662 | -0.1% | 0.34% | +1.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $2,215,000 | +0.7% | 99,296 | +10.9% | 0.33% | +5.4% |
| PSMT | Buy | PRICESMART INC | $2,197,000 | +39.5% | 25,976 | +36.9% | 0.33% | +46.0% |
| MON | Sell | MONSANTO CO | $2,092,000 | -20.9% | 23,840 | -11.2% | 0.31% | -17.2% |
| SRCL | Buy | STERICYCLE | $2,087,000 | +38.2% | 16,540 | +32.1% | 0.31% | +44.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmf/etf | $2,058,000 | -10.6% | 10,016 | -11.3% | 0.31% | -6.4% |
| CSCO | Sell | CISCO CORP | $2,029,000 | +1.2% | 71,273 | -3.5% | 0.30% | +5.9% |
| PNC | Sell | PNC FINANCIAL CORP | $1,992,000 | -14.0% | 23,560 | -3.0% | 0.30% | -9.9% |
| IBM | Sell | IBM CORP | $1,960,000 | +0.1% | 12,942 | -9.1% | 0.29% | +4.6% |
| DOX | Buy | AMDOCS LIMITED | $1,877,000 | +21.2% | 31,071 | +9.5% | 0.28% | +27.0% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $1,810,000 | -11.5% | 9,905 | -8.1% | 0.27% | -7.5% |
| T | Sell | AT&T INC COM | $1,661,000 | +11.9% | 42,409 | -1.7% | 0.25% | +16.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,648,000 | -3.7% | 19,558 | -2.6% | 0.25% | +1.2% |
| CI | CIGNA CORP | $1,626,000 | -6.2% | 11,850 | 0.0% | 0.24% | -2.0% | |
| GWW | Sell | GRAINGER W W INC | $1,613,000 | -21.5% | 6,909 | -31.9% | 0.24% | -18.0% |
| KMI | Sell | KINDER MORGAN C CORPmlp | $1,503,000 | +11.5% | 84,144 | -6.9% | 0.23% | +17.1% |
| SYY | Sell | SYSCO CORP | $1,479,000 | +6.9% | 31,641 | -6.2% | 0.22% | +12.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmf/etf | $1,467,000 | -1.9% | 25,673 | +0.8% | 0.22% | +2.8% |
| FEN | Sell | FIRST TRUST ENERGY INCOME ANDmlp | $1,444,000 | -15.6% | 61,923 | -16.7% | 0.22% | -11.4% |
| SO | Sell | SOUTHERN CO | $1,401,000 | +8.8% | 27,084 | -1.6% | 0.21% | +13.5% |
| EV | Sell | EATON VANCE CORP NON VTG | $1,284,000 | -8.0% | 38,307 | -11.0% | 0.19% | -3.5% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $1,249,000 | -9.6% | 19,725 | -5.0% | 0.19% | -5.1% |
| MDT | Sell | MEDTRONIC PLC | $1,233,000 | -43.8% | 16,438 | -42.4% | 0.18% | -41.3% |
| CAT | Sell | CATERPILLAR INC COM | $1,221,000 | -25.3% | 15,954 | -33.7% | 0.18% | -21.8% |
| WMT | Sell | WAL MART STORES INC | $1,166,000 | -1.7% | 17,025 | -12.0% | 0.18% | +2.9% |
| TMK | Sell | TORCHMARK CORP | $1,104,000 | -10.2% | 20,389 | -5.3% | 0.17% | -5.7% |
| RTN | Sell | RAYTHEON CO | $1,105,000 | -3.2% | 9,009 | -1.6% | 0.17% | +1.2% |
| VNQ | Sell | VANGUARD REIT ETFreit | $1,104,000 | +0.6% | 13,177 | -4.2% | 0.17% | +5.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $1,050,000 | -3.9% | 16,386 | +21.5% | 0.16% | +0.6% |
| D | Sell | DOMINION RES INC VA | $890,000 | +1.8% | 11,854 | -8.2% | 0.13% | +7.2% |
| UN | Buy | UNILEVER N V | $832,000 | +4.5% | 18,625 | +1.3% | 0.12% | +9.6% |
| OKE | Sell | ONEOK C CORPmlp | $809,000 | -4.9% | 27,084 | -21.5% | 0.12% | 0.0% |
| STT | Sell | STATE STR CORP | $808,000 | -21.3% | 13,805 | -10.8% | 0.12% | -17.7% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $770,000 | -43.0% | 7,305 | -48.0% | 0.12% | -40.2% |
| MO | Sell | ALTRIA GROUP INC | $734,000 | +7.0% | 11,717 | -0.6% | 0.11% | +12.2% |
| LOW | LOWES COS INC | $716,000 | -0.4% | 9,450 | 0.0% | 0.11% | +4.9% | |
| DIS | Sell | WALT DISNEY COMPANY | $697,000 | -15.5% | 7,021 | -10.6% | 0.10% | -11.0% |
| NVS | Sell | NOVARTIS AG ADR | $661,000 | -25.6% | 9,130 | -11.6% | 0.10% | -22.7% |
| GLD | Sell | SPDR GOLD TRUST ETFgold | $657,000 | +9.7% | 5,585 | -5.4% | 0.10% | +15.1% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $658,000 | -9.1% | 20,526 | -8.5% | 0.10% | -4.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $657,000 | -20.3% | 12,271 | -2.2% | 0.10% | -16.1% |
| BRKA | BERKSHIRE HATHAWAY INC-A | $640,000 | +7.9% | 3 | 0.0% | 0.10% | +12.9% | |
| FB | Sell | FACEBOOK INC CL A | $614,000 | +1.5% | 5,380 | -6.9% | 0.09% | +5.7% |
| PTC | Buy | PTC INC | $592,000 | +27.9% | 17,848 | +33.6% | 0.09% | +34.8% |
| NEM | Buy | NEWMONT MNG CORPgold | $593,000 | +52.4% | 22,300 | +3.2% | 0.09% | +58.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $530,000 | +2.9% | 15,334 | -2.7% | 0.08% | +8.1% |
| BA | Sell | BOEING CO | $530,000 | -16.3% | 4,175 | -4.6% | 0.08% | -12.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $509,000 | -19.1% | 10,515 | -23.5% | 0.08% | -15.6% |
| HON | Sell | HONEYWELL INTL INC | $497,000 | +2.5% | 4,439 | -5.1% | 0.08% | +7.1% |
| BAC | Sell | BANK OF AMERICA CORP | $470,000 | -77.9% | 34,741 | -72.4% | 0.07% | -76.6% |
| FISV | Sell | FISERV INC | $452,000 | +7.4% | 4,405 | -4.3% | 0.07% | +13.3% |
| KHC | KRAFT HEINZ CO COM | $454,000 | +7.8% | 5,785 | 0.0% | 0.07% | +13.3% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VImf/etf | $445,000 | +4.7% | 4,247 | +4.3% | 0.07% | +9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $448,000 | -4.1% | 1,704 | -7.3% | 0.07% | 0.0% |
| BP | Sell | BP AMOCO P L C | $446,000 | -21.1% | 14,777 | -18.3% | 0.07% | -17.3% |
| GIS | GENERAL MLS INC | $439,000 | +10.0% | 6,928 | 0.0% | 0.07% | +15.8% | |
| PLRM | PILGRIM BANCSHARES INC | $384,000 | -1.8% | 30,000 | 0.0% | 0.06% | +3.6% | |
| DLTR | Sell | DOLLAR TREE INC | $370,000 | -2.6% | 4,490 | -8.7% | 0.06% | +1.8% |
| WWD | WOODWARD INC | $350,000 | +4.8% | 6,720 | 0.0% | 0.05% | +10.4% | |
| MDLZ | MONDELEZ INTERNATIONAL | $341,000 | -10.5% | 8,495 | 0.0% | 0.05% | -7.3% | |
| SEP | SPECTRA ENERGY PARTNERS LPmlp | $318,000 | +1.0% | 6,600 | 0.0% | 0.05% | +6.7% | |
| New | CONSTELLATION SOFTWARE INC COM | $322,000 | – | 786 | +100.0% | 0.05% | – | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lmlp | $307,000 | -17.0% | 12,450 | -13.8% | 0.05% | -13.2% |
| SLV | Buy | ISHARES SILVER TRUSTmf/etf | $298,000 | +16.9% | 20,300 | +5.2% | 0.04% | +21.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $285,000 | +1.4% | 2,150 | -2.3% | 0.04% | +7.5% |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $288,000 | -30.8% | 7,825 | -22.5% | 0.04% | -28.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPmlp | $272,000 | -8.4% | 8,400 | -4.5% | 0.04% | -4.7% |
| BPL | BUCKEYE PARTNERS LPmlp | $272,000 | +3.0% | 4,000 | 0.0% | 0.04% | +7.9% | |
| APA | Sell | APACHE CORP | $266,000 | -31.6% | 5,440 | -37.8% | 0.04% | -28.6% |
| INTU | INTUIT INC | $260,000 | +7.9% | 2,500 | 0.0% | 0.04% | +11.4% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $260,000 | -9.7% | 5,650 | -8.9% | 0.04% | -4.9% |
| CDK | Sell | CDK GLOBAL INC | $256,000 | -32.6% | 5,491 | -31.4% | 0.04% | -30.9% |
| YUM | Sell | YUM BRANDS INC | $249,000 | -43.5% | 3,045 | -49.5% | 0.04% | -41.3% |
| TTE | Sell | TOTAL S A ADR | $239,000 | -75.8% | 5,253 | -76.1% | 0.04% | -74.6% |
| OXY | OCCIDENTAL PETE CORP | $232,000 | +0.9% | 3,395 | 0.0% | 0.04% | +6.1% | |
| ENB | Sell | ENBRIDGE C CORPmlp | $234,000 | -68.7% | 6,020 | -73.3% | 0.04% | -67.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $233,000 | -14.7% | 6,791 | -20.0% | 0.04% | -10.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCO | $228,000 | +1.3% | 3,850 | -7.9% | 0.03% | +6.2% |
| EL | New | LAUDER ESTEE COS INC CL A | $213,000 | – | 2,263 | +100.0% | 0.03% | – |
| VV | New | VANGUARD LARGE-CAP VIPERSmf/etf | $209,000 | – | 2,225 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC | $202,000 | – | 1,750 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORPgold | $178,000 | +87.4% | 13,100 | +1.6% | 0.03% | +92.9% |
| PDLI | PDL BIOPHARMA INC | $40,000 | -4.8% | 11,953 | 0.0% | 0.01% | 0.0% | |
| New | TITAN MEDICAL INC | $10,000 | – | 15,000 | +100.0% | 0.00% | – | |
| RENEURON GROUP PLC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| ADT | Exit | ADT CORP | $0 | – | -6,120 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY C CORPmlp | $0 | – | -8,654 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lmlp | $0 | – | -9,700 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -2,599 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L.Pmlp | $0 | – | -8,560 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLC ADR | $0 | – | -6,534 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,250 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,663 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -15,990 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -21,500 | -100.0% | -0.08% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG ADR | $0 | – | -27,326 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB CORP | $0 | – | -55,624 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.