$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $12,810,000 | +13.4% | 76,875 | +2.5% | 1.92% | +18.7% |
| V | Buy | VISA INC CL A | $12,351,000 | -0.6% | 161,495 | +0.8% | 1.86% | +4.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $9,498,000 | +12.2% | 151,476 | +7.4% | 1.43% | +17.4% |
| GILD | Buy | GILEAD SCIENCES | $7,175,000 | -8.6% | 78,104 | +0.7% | 1.08% | -4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $5,144,000 | +9.9% | 45,099 | +9.2% | 0.77% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $4,555,000 | -7.1% | 7,673 | +5.7% | 0.68% | -2.8% |
| CB | New | CHUBB LIMITED | $4,362,000 | – | 36,612 | +100.0% | 0.66% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SP | $3,282,000 | +0.7% | 26,324 | +1.0% | 0.49% | +5.3% |
| AZO | Buy | AUTOZONE INC | $3,030,000 | +11.2% | 3,803 | +3.5% | 0.46% | +16.4% |
| ECL | Buy | ECOLAB INC | $2,999,000 | +2.2% | 26,895 | +4.8% | 0.45% | +6.9% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $2,764,000 | +16.6% | 56,621 | +7.7% | 0.42% | +22.1% |
| VRSN | Buy | VERISIGN INC | $2,590,000 | +3.3% | 29,253 | +2.0% | 0.39% | +8.1% |
| FICO | Buy | FAIR ISAAC & CO INC | $2,428,000 | +25.2% | 22,882 | +11.1% | 0.36% | +31.3% |
| 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% |
| SRCL | Buy | STERICYCLE | $2,087,000 | +38.2% | 16,540 | +32.1% | 0.31% | +44.2% |
| DOX | Buy | AMDOCS LIMITED | $1,877,000 | +21.2% | 31,071 | +9.5% | 0.28% | +27.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmf/etf | $1,467,000 | -1.9% | 25,673 | +0.8% | 0.22% | +2.8% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $1,050,000 | -3.9% | 16,386 | +21.5% | 0.16% | +0.6% |
| UN | Buy | UNILEVER N V | $832,000 | +4.5% | 18,625 | +1.3% | 0.12% | +9.6% |
| 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% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VImf/etf | $445,000 | +4.7% | 4,247 | +4.3% | 0.07% | +9.8% |
| New | CONSTELLATION SOFTWARE INC COM | $322,000 | – | 786 | +100.0% | 0.05% | – | |
| SLV | Buy | ISHARES SILVER TRUSTmf/etf | $298,000 | +16.9% | 20,300 | +5.2% | 0.04% | +21.6% |
| 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% |
| New | TITAN MEDICAL INC | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.