$1.23 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 255 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC COM | $54,178,000 | +19.4% | 1,538,705 | +0.5% | 4.42% | -35.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $25,367,000 | +39.3% | 209,128 | +24.3% | 2.07% | -24.4% |
| MSFT | Buy | MICROSOFT CORP COM | $24,599,000 | +56.3% | 480,730 | +68.7% | 2.00% | -15.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $23,748,000 | +44.1% | 253,333 | +28.5% | 1.94% | -21.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $22,458,000 | +90.2% | 713,422 | +92.1% | 1.83% | +3.2% |
| AAPL | Buy | APPLE INC COM | $22,228,000 | +77.2% | 232,516 | +102.0% | 1.81% | -3.9% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQmf/etf | $20,535,000 | – | 406,397 | +100.0% | 1.67% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $18,012,000 | +70.2% | 114,696 | +70.7% | 1.47% | -7.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $16,233,000 | +39.0% | 191,716 | +35.1% | 1.32% | -24.6% |
| HD | Buy | HOME DEPOT INC COM | $16,072,000 | +181.5% | 125,866 | +194.1% | 1.31% | +52.7% |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTmf/etf | $15,864,000 | – | 409,079 | +100.0% | 1.29% | – |
| PEP | Buy | PEPSICO INC COM | $15,761,000 | +87.9% | 148,772 | +81.7% | 1.28% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $15,496,000 | +139.5% | 249,364 | +128.2% | 1.26% | +29.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $15,085,000 | +318.9% | 106,830 | +282.4% | 1.23% | +127.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $14,634,000 | +182.8% | 262,063 | +173.9% | 1.19% | +53.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $14,529,000 | +199.3% | 138,595 | +172.3% | 1.18% | +62.4% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmf/etf | $14,453,000 | +885.2% | 258,924 | +908.5% | 1.18% | +435.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $14,281,000 | +447.4% | 194,166 | +375.4% | 1.16% | +196.9% |
| MMM | Buy | 3M CO COM | $13,854,000 | +8.1% | 79,111 | +2.9% | 1.13% | -41.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDmf/etf | $13,858,000 | +2514.7% | 393,355 | +2465.2% | 1.13% | +1311.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $13,673,000 | +7.5% | 148,829 | +4.9% | 1.11% | -41.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFmf/etf | $12,964,000 | +366.3% | 112,751 | +348.7% | 1.06% | +152.6% |
| CVS | Buy | CVS HEALTH CORP COM | $12,933,000 | -4.3% | 135,087 | +3.7% | 1.05% | -48.1% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFmf/etf | $12,677,000 | +1048.3% | 142,965 | +985.0% | 1.03% | +522.3% |
| ABT | Buy | ABBOTT LABS COM | $12,647,000 | +60.4% | 321,742 | +70.7% | 1.03% | -12.9% |
| T | Buy | AT&T INC COM | $12,253,000 | +637.7% | 283,564 | +568.6% | 1.00% | +301.2% |
| V | Buy | VISA INC CL A | $12,176,000 | -1.4% | 164,167 | +1.7% | 0.99% | -46.5% |
| TGT | Buy | TARGET CORP COM | $11,395,000 | +142.9% | 163,215 | +186.3% | 0.93% | +31.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $11,242,000 | +2376.2% | 127,061 | +2096.4% | 0.92% | +1247.1% |
| ES | New | EVERSOURCE ENERGY COM | $10,464,000 | – | 174,686 | +100.0% | 0.85% | – |
| RSG | New | REPUBLIC SVCS INC COM | $9,851,000 | – | 191,983 | +100.0% | 0.80% | – |
| MA | Buy | MASTERCARD INC CL A | $9,827,000 | +339.5% | 111,589 | +371.6% | 0.80% | +138.4% |
| BLK | New | BLACKROCK INC COM | $9,572,000 | – | 27,946 | +100.0% | 0.78% | – |
| NVO | Buy | NOVO-NORDISK A S ADR | $9,442,000 | +98.7% | 175,567 | +100.3% | 0.77% | +7.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $9,086,000 | +19.7% | 157,723 | +9.9% | 0.74% | -35.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $9,026,000 | +17.1% | 69,221 | +6.3% | 0.74% | -36.4% |
| EMR | Buy | EMERSON ELEC CO COM | $8,958,000 | +2.3% | 171,733 | +6.6% | 0.73% | -44.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $8,946,000 | – | 88,202 | +100.0% | 0.73% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFmf/etf | $8,934,000 | – | 72,792 | +100.0% | 0.73% | – |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RLmf/etf | $8,809,000 | – | 212,518 | +100.0% | 0.72% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $8,718,000 | +24.9% | 77,232 | +19.4% | 0.71% | -32.3% |
| IEF | New | ISHARES TR 7-10 Y TR BD ETFmf/etf | $8,572,000 | – | 75,887 | +100.0% | 0.70% | – |
| BDX | New | BECTON DICKINSON & CO COM | $8,508,000 | – | 50,166 | +100.0% | 0.69% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $8,080,000 | +3443.9% | 123,928 | +3118.9% | 0.66% | +1835.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $7,945,000 | +2.6% | 76,276 | +0.9% | 0.65% | -44.4% |
| MCO | Buy | MOODYS CORP | $7,727,000 | +11.0% | 82,461 | +14.4% | 0.63% | -39.8% |
| FAST | New | FASTENAL CO COM | $7,696,000 | – | 173,376 | +100.0% | 0.63% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $7,611,000 | +22.4% | 87,216 | +18.7% | 0.62% | -33.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $7,596,000 | +0.5% | 160,491 | +2.7% | 0.62% | -45.5% |
| WAT | Buy | WATERS CORPORATION | $7,581,000 | +18.9% | 53,900 | +11.5% | 0.62% | -35.5% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $7,576,000 | +6.1% | 50,716 | +2.4% | 0.62% | -42.5% |
| CPRT | Buy | COPART INC | $7,418,000 | +31.3% | 151,361 | +9.2% | 0.60% | -28.7% |
| CMCSA | Buy | COMCAST CORP | $7,311,000 | +8.2% | 112,151 | +1.4% | 0.60% | -41.3% |
| GILD | Buy | GILEAD SCIENCES | $7,303,000 | +1.8% | 87,550 | +12.1% | 0.60% | -44.8% |
| GIS | Buy | GENERAL MLS INC COM | $7,232,000 | +1547.4% | 101,412 | +1363.8% | 0.59% | +792.4% |
| PDCO | Buy | PATTERSON COS INC | $7,191,000 | +24.4% | 150,163 | +20.9% | 0.59% | -32.5% |
| GOOG | Buy | ALPHABET INC-CL C | $7,180,000 | -1.4% | 10,374 | +6.1% | 0.58% | -46.5% |
| NKE | Buy | NIKE INC CL B | $7,176,000 | -7.6% | 129,996 | +2.9% | 0.58% | -49.9% |
| PX | Buy | PRAXAIR INC COM | $6,994,000 | +8.1% | 62,223 | +10.0% | 0.57% | -41.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT Tmf/etf | $7,000,000 | – | 86,592 | +100.0% | 0.57% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFmf/etf | $6,889,000 | – | 68,647 | +100.0% | 0.56% | – |
| QCOM | New | QUALCOMM INC COM | $6,789,000 | – | 126,725 | +100.0% | 0.55% | – |
| BAC | Buy | BANK AMER CORP COM | $6,744,000 | +1334.9% | 508,219 | +1362.9% | 0.55% | +674.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $6,627,000 | +41.6% | 64,620 | +38.2% | 0.54% | -23.2% |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESmf/etf | $6,616,000 | – | 178,287 | +100.0% | 0.54% | – |
| CCOI | Buy | COGENT COMMUNICATIONS | $6,563,000 | +25.8% | 163,822 | +22.5% | 0.54% | -31.8% |
| IAU | New | ISHARES GOLD TRUST ISHARESmf/etf | $6,539,000 | – | 512,430 | +100.0% | 0.53% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $6,531,000 | -0.7% | 45,982 | +0.7% | 0.53% | -46.2% |
| LMT | New | LOCKHEED MARTIN CORP COM | $6,440,000 | – | 25,950 | +100.0% | 0.52% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOmf/etf | $6,287,000 | +15.8% | 75,524 | +13.0% | 0.51% | -37.3% |
| SJM | New | SMUCKER J M CO COM NEW | $6,244,000 | – | 40,968 | +100.0% | 0.51% | – |
| WSO | Buy | WATSCO INC | $6,201,000 | +18.2% | 44,078 | +13.2% | 0.50% | -35.9% |
| SRCL | Buy | STERICYCLE | $6,151,000 | +194.7% | 59,080 | +257.2% | 0.50% | +60.1% |
| UL | Buy | UNILEVER PLC ADR | $5,984,000 | +8.5% | 124,905 | +2.3% | 0.49% | -41.1% |
| EAT | New | BRINKER INTL INC COM | $5,961,000 | – | 130,935 | +100.0% | 0.49% | – |
| EWU | New | ISHARES TR MSCI UTD KNGDMmf/etf | $5,925,000 | – | 385,477 | +100.0% | 0.48% | – |
| EWC | New | ISHARES MSCI CDA ETFmf/etf | $5,861,000 | – | 239,127 | +100.0% | 0.48% | – |
| M | New | MACYS INC COM | $5,790,000 | – | 172,276 | +100.0% | 0.47% | – |
| UNP | Buy | UNION PAC CORP COM | $5,761,000 | +23.2% | 66,025 | +12.3% | 0.47% | -33.2% |
| IWB | Buy | ISHARES TR RUS 1000 ETFmf/etf | $5,608,000 | +9.0% | 47,979 | +6.4% | 0.46% | -40.9% |
| AMZN | Buy | AMAZON COM INC | $5,502,000 | +20.8% | 7,689 | +0.2% | 0.45% | -34.5% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFmf/etf | $5,481,000 | +6.5% | 47,164 | +3.2% | 0.45% | -42.2% |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRTmf/etf | $5,442,000 | – | 172,311 | +100.0% | 0.44% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $5,409,000 | +4.6% | 73,897 | +1.0% | 0.44% | -43.2% |
| AMGN | Buy | AMGEN INC COM | $5,340,000 | +13.1% | 35,095 | +11.5% | 0.44% | -38.6% |
| WELL | Buy | WELLTOWER INCreit | $5,287,000 | +12.7% | 69,409 | +2.6% | 0.43% | -38.8% |
| CB | Buy | CHUBB LIMITED COM | $5,187,000 | +18.9% | 39,684 | +8.4% | 0.42% | -35.4% |
| VFC | New | V F CORP COM | $4,928,000 | – | 80,151 | +100.0% | 0.40% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDmf/etf | $4,897,000 | – | 114,286 | +100.0% | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $4,844,000 | +34.0% | 33,456 | +31.3% | 0.40% | -27.3% |
| COP | New | CONOCOPHILLIPS COM | $4,749,000 | – | 108,921 | +100.0% | 0.39% | – |
| SPSB | New | SPDR SERIES TRUST BARC SHT TRmf/etf | $4,667,000 | – | 151,639 | +100.0% | 0.38% | – |
| PSA | Buy | PUBLIC STORAGE INCreit | $4,580,000 | -6.7% | 17,918 | +0.7% | 0.37% | -49.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $4,509,000 | +14.1% | 44,327 | +10.0% | 0.37% | -38.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $4,463,000 | +16.1% | 32,462 | +13.6% | 0.36% | -36.9% |
| CME | New | CME GROUP INC COM | $4,358,000 | – | 44,746 | +100.0% | 0.36% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORTmf/etf | $3,893,000 | – | 48,023 | +100.0% | 0.32% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $3,875,000 | +74.9% | 164,912 | +66.1% | 0.32% | -5.1% |
| MCD | Buy | MCDONALDS CORP COM | $3,847,000 | +2.5% | 31,968 | +7.0% | 0.31% | -44.3% |
| AZO | Buy | AUTOZONE INC | $3,799,000 | +25.4% | 4,785 | +25.8% | 0.31% | -31.9% |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSmf/etf | $3,778,000 | – | 80,835 | +100.0% | 0.31% | – |
| AVGO | New | BROADCOM LTD SHS | $3,652,000 | – | 23,501 | +100.0% | 0.30% | – |
| FICO | Buy | FAIR ISAAC & CO INC | $3,650,000 | +50.3% | 32,297 | +41.1% | 0.30% | -18.6% |
| PSMT | Buy | PRICESMART INC | $3,615,000 | +64.5% | 38,637 | +48.7% | 0.30% | -10.6% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $3,583,000 | -4.5% | 19,860 | +0.7% | 0.29% | -48.1% |
| ORCL | Buy | ORACLE CORP COM | $3,573,000 | +1.8% | 87,315 | +1.8% | 0.29% | -44.8% |
| JNK | New | SPDR SERIES TRUST BRC HGH YLDmf/etf | $3,565,000 | – | 99,887 | +100.0% | 0.29% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $3,478,000 | +25.8% | 70,931 | +25.3% | 0.28% | -31.8% |
| KO | Buy | COCA COLA CO COM | $3,436,000 | +1.3% | 75,800 | +3.7% | 0.28% | -45.0% |
| AFL | Buy | AFLAC INC | $3,429,000 | +26.4% | 47,522 | +10.7% | 0.28% | -31.4% |
| INTC | Buy | INTEL CORP COM | $3,362,000 | +23.9% | 102,508 | +22.2% | 0.27% | -32.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITmf/etf | $3,206,000 | +55.8% | 15,308 | +52.8% | 0.26% | -15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,123,000 | +59.3% | 20,576 | +59.0% | 0.26% | -13.3% |
| AGG | New | ISHARES TR CORE US AGGBD ETmf/etf | $3,105,000 | – | 27,573 | +100.0% | 0.25% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $2,933,000 | – | 97,145 | +100.0% | 0.24% | – |
| SLF | New | SUN LIFE FINL INC COM | $2,873,000 | – | 87,498 | +100.0% | 0.23% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TR GUmf/etf | $2,868,000 | – | 115,448 | +100.0% | 0.23% | – |
| MGA | New | MAGNA INTL INC COM | $2,845,000 | – | 81,133 | +100.0% | 0.23% | – |
| MON | Buy | MONSANTO CO NEW COM | $2,625,000 | +25.5% | 25,388 | +6.5% | 0.21% | -31.8% |
| VRSN | Buy | VERISIGN INC | $2,579,000 | -0.4% | 29,820 | +1.9% | 0.21% | -46.0% |
| DOX | Buy | AMDOCS LIMITED | $2,437,000 | +29.8% | 42,227 | +35.9% | 0.20% | -29.4% |
| SJNK | New | SPDR SER TR SHT TRM HGH YLDmf/etf | $2,399,000 | – | 88,881 | +100.0% | 0.20% | – |
| DANOY | New | DANONE SPONSORED ADR | $2,363,000 | – | 166,796 | +100.0% | 0.19% | – |
| ABB | New | ABB LTD SPONSORED ADR | $2,307,000 | – | 116,348 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO CORP | $2,106,000 | +3.8% | 73,408 | +3.0% | 0.17% | -43.6% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmf/etf | $1,751,000 | +651.5% | 50,955 | +650.3% | 0.14% | +308.6% |
| SO | Buy | SOUTHERN CO COM | $1,715,000 | +22.4% | 31,977 | +18.1% | 0.14% | -33.3% |
| FEN | Buy | FIRST TRUST ENERGY INCOME ANDmlp | $1,677,000 | +16.1% | 65,805 | +6.3% | 0.14% | -36.9% |
| CI | Buy | CIGNA CORPORATION COM | $1,650,000 | +1.5% | 12,886 | +8.7% | 0.13% | -45.1% |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMmf/etf | $1,618,000 | – | 254,433 | +100.0% | 0.13% | – |
| PTC | Buy | PTC INC | $1,493,000 | +152.2% | 39,729 | +122.6% | 0.12% | +37.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $1,483,000 | +18.7% | 22,892 | +16.1% | 0.12% | -35.6% |
| TMK | Buy | TORCHMARK CORP | $1,321,000 | +19.7% | 21,364 | +4.8% | 0.11% | -34.9% |
| RTN | Buy | RAYTHEON CO | $1,242,000 | +12.4% | 9,139 | +1.4% | 0.10% | -39.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $1,187,000 | +13.0% | 19,133 | +16.8% | 0.10% | -38.6% |
| MO | Buy | ALTRIA GROUP INC COM | $1,157,000 | +57.6% | 16,783 | +43.2% | 0.09% | -14.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSmf/etf | $1,143,000 | +155.1% | 4,199 | +146.4% | 0.09% | +38.8% |
| XRX | New | XEROX CORP | $1,145,000 | – | 120,689 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,113,000 | +59.7% | 11,378 | +62.1% | 0.09% | -13.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,082,000 | +275.7% | 27,843 | +255.8% | 0.09% | +104.7% |
| BA | Buy | BOEING CO COM | $1,072,000 | +102.3% | 8,249 | +97.6% | 0.09% | +8.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,057,000 | +107.7% | 19,139 | +82.0% | 0.09% | +13.2% |
| FB | Buy | FACEBOOK INC CL A | $980,000 | +59.6% | 8,579 | +59.5% | 0.08% | -13.0% |
| Buy | CONSTELLATION SOFTWARE INC COM | $987,000 | +206.5% | 2,543 | +223.5% | 0.08% | +66.7% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC COM | $868,000 | +35.6% | 4 | +33.3% | 0.07% | -26.0% |
| NSRGY | New | NESTLE S A SPONSORED ADR | $826,000 | – | 10,688 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR GOLD TRUST ETFgold | $815,000 | +24.0% | 6,444 | +15.4% | 0.07% | -33.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $805,000 | +4.5% | 7,470 | +2.3% | 0.07% | -43.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TEmf/etf | $756,000 | – | 8,460 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VImf/etf | $747,000 | +67.9% | 6,968 | +64.1% | 0.06% | -9.0% |
| New | VANGUARD INDEX FDS TOT STKIDXmf/etf | $509,000 | – | 9,752 | +100.0% | 0.04% | – | |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $501,000 | – | 11,555 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COM | $442,000 | – | 6,675 | +100.0% | 0.04% | – |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP Emf/etf | $429,000 | +105.3% | 4,475 | +101.1% | 0.04% | +12.9% |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CORP | $429,000 | – | 74,175 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $413,000 | +104.5% | 3,645 | +108.3% | 0.03% | +13.3% |
| DVY | New | ISHARES TR SELECT DIVID ETFmf/etf | $405,000 | – | 4,746 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTmf/etf | $393,000 | +31.9% | 22,000 | +8.4% | 0.03% | -28.9% |
| GOLD | Buy | BARRICK GOLD CORPgold | $395,000 | +121.9% | 18,500 | +41.2% | 0.03% | +18.5% |
| IVW | New | ISHARES TR S&P 500 GRWT ETFmf/etf | $378,000 | – | 3,246 | +100.0% | 0.03% | – |
| EMC | New | E M C CORP MASS COM | $354,000 | – | 13,037 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINgold | $341,000 | – | 8,000 | +100.0% | 0.03% | – |
| New | FIDELITY CONTRAFUND INC COMmf/etf | $340,000 | – | 3,507 | +100.0% | 0.03% | – | |
| GD | New | GENERAL DYNAMICS CORP COM | $337,000 | – | 2,421 | +100.0% | 0.03% | – |
| New | VANGUARD FIXED INCOME SECS FDmf/etf | $325,000 | – | 30,138 | +100.0% | 0.03% | – | |
| YUM | Buy | YUM BRANDS INC | $292,000 | +17.3% | 3,520 | +15.6% | 0.02% | -35.1% |
| WPZ | New | WILLIAMS PARTNERS L.Pmlp | $279,000 | – | 8,040 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETmf/etf | $274,000 | – | 2,370 | +100.0% | 0.02% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $267,000 | +2.7% | 5,850 | +3.5% | 0.02% | -43.6% |
| AMX | New | AMERICA MOVIL SAB DE CV SPON A | $264,000 | – | 21,520 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $260,000 | – | 3,028 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P | $251,000 | – | 7,525 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC COM | $247,000 | – | 2,917 | +100.0% | 0.02% | – |
| New | AMERICAN FDS-INVESTMENT CO AMEmf/etf | $239,000 | – | 6,747 | +100.0% | 0.02% | – | |
| WEC | New | WEC ENERGY GROUP INC COM | $236,000 | – | 3,610 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $233,000 | – | 4,077 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE Lmlp | $221,000 | – | 8,050 | +100.0% | 0.02% | – |
| HCP | New | HCP INC COM | $207,000 | – | 5,850 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO | $208,000 | – | 2,025 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COM | $207,000 | – | 2,555 | +100.0% | 0.02% | – |
| New | ROWE T PRICE BLUE CHIP GROWTHmf/etf | $205,000 | – | 3,003 | +100.0% | 0.02% | – | |
| New | NEW PERSPECTIVE FD INC COMmf/etf | $200,000 | – | 5,658 | +100.0% | 0.02% | – | |
| New | VANGUARD BD INDEX FD INC INT Tmf/etf | $169,000 | – | 14,238 | +100.0% | 0.01% | – | |
| New | VANGUARD FIXED INCOME SECS FDmf/etf | $163,000 | – | 15,123 | +100.0% | 0.01% | – | |
| TIVO | New | TIVO INC COM | $118,000 | – | 11,932 | +100.0% | 0.01% | – |
| New | FEDERATED EQUITY FDS STRG VALmf/etf | $117,000 | – | 18,263 | +100.0% | 0.01% | – | |
| ONVO | New | ORGANOVO HLDGS INC COM | $79,000 | – | 21,250 | +100.0% | 0.01% | – |
| CYTR | New | CYTRX CORP COM PAR $.001 | $58,000 | – | 26,000 | +100.0% | 0.01% | – |
| DRIO | New | LABSTYLE INNOVATIONS CORP COM | $62,000 | – | 12,005 | +100.0% | 0.01% | – |
| New | CRITICAL OUTCOME TECH INC COM | $22,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MLRIQ | New | MOLECULAR IMAGING CORP COM | $0 | – | 40,000 | +100.0% | 0.00% | – |
| EVSI | New | ENVISION SOLAR INTERNATIONAL C | $4,000 | – | 26,957 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC COM | $0 | – | 21,429 | +100.0% | 0.00% | – |
| New | LABSTYLE INNOVATIONS CORP $5.0 | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.