$1.23 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 264 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $52,147,000 | -3.7% | 1,539,631 | +0.1% | 4.25% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,887,000 | +9.9% | 236,064 | +12.9% | 2.27% | +10.0% |
| GE | Buy | GENERAL ELEC CO | $23,350,000 | +4.0% | 788,296 | +10.5% | 1.90% | +4.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $18,128,000 | +17.0% | 272,228 | +9.2% | 1.48% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,972,000 | -0.7% | 106,942 | +0.1% | 1.22% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $14,913,000 | +2.6% | 144,905 | +4.6% | 1.22% | +2.7% |
| MA | Buy | MASTERCARD INC - CLASS A | $12,156,000 | +23.7% | 119,445 | +7.0% | 0.99% | +23.7% |
| QCOM | Buy | QUALCOMM INC | $11,329,000 | +66.9% | 165,382 | +30.5% | 0.92% | +66.9% |
| WAT | Buy | WATERS CORPORATION | $9,541,000 | +25.9% | 60,202 | +11.7% | 0.78% | +25.9% |
| MCO | Buy | MOODYS CORP | $9,429,000 | +22.0% | 87,082 | +5.6% | 0.77% | +22.1% |
| CPRT | Buy | COPART INC | $9,232,000 | +24.5% | 172,364 | +13.9% | 0.75% | +24.5% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $9,102,000 | +4.4% | 78,443 | +1.6% | 0.74% | +4.5% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFmf/etf | $9,051,000 | +1.3% | 73,480 | +0.9% | 0.74% | +1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $8,931,000 | -0.2% | 94,795 | +7.5% | 0.73% | -0.1% |
| CME | Buy | CME GROUP INC COM | $8,935,000 | +105.0% | 85,484 | +91.0% | 0.73% | +105.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $8,481,000 | +5.0% | 125,115 | +1.0% | 0.69% | +5.0% |
| CRI | New | CARTER INC COM | $8,372,000 | – | 96,547 | +100.0% | 0.68% | – |
| GOOG | Buy | ALPHABET INC-CL C | $8,317,000 | +15.8% | 10,701 | +3.2% | 0.68% | +15.9% |
| PDCO | Buy | PATTERSON COS INC | $8,075,000 | +12.3% | 175,778 | +17.1% | 0.66% | +12.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $7,999,000 | +5.1% | 93,506 | +7.2% | 0.65% | +5.2% |
| CCOI | Buy | COGENT COMMUNICATIONS | $7,980,000 | +21.6% | 216,794 | +32.3% | 0.65% | +21.5% |
| HSY | New | HERSHEY FOODS CORP | $7,621,000 | – | 79,718 | +100.0% | 0.62% | – |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDENDmf/etf | $7,564,000 | +39.0% | 234,250 | +35.9% | 0.62% | +39.3% |
| PX | Buy | PRAXAIR INC | $7,537,000 | +7.8% | 62,376 | +0.2% | 0.61% | +7.7% |
| SRCL | Buy | STERICYCLE | $7,518,000 | +22.2% | 93,813 | +58.8% | 0.61% | +22.4% |
| NVO | Buy | NOVO-NORDISK AS ADR-B | $7,501,000 | -20.6% | 180,366 | +2.7% | 0.61% | -20.5% |
| CMCSA | Buy | COMCAST CORP | $7,493,000 | +2.5% | 112,953 | +0.7% | 0.61% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT Tmf/etf | $7,166,000 | +2.4% | 88,964 | +2.7% | 0.58% | +2.5% |
| WSO | Buy | WATSCO INC | $7,088,000 | +14.3% | 50,304 | +14.1% | 0.58% | +14.5% |
| GILD | Buy | GILEAD SCIENCES | $6,941,000 | -5.0% | 87,729 | +0.2% | 0.57% | -4.9% |
| NKE | Buy | NIKE INC CL B | $6,858,000 | -4.4% | 130,261 | +0.2% | 0.56% | -4.4% |
| GIS | Buy | GENERAL MLS INC | $6,695,000 | -7.4% | 104,793 | +3.3% | 0.55% | -7.3% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESmf/etf | $6,554,000 | +0.2% | 516,480 | +0.8% | 0.53% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $6,441,000 | +17.1% | 7,693 | +0.1% | 0.52% | +17.2% |
| DHR | Buy | DANAHER CORP | $6,167,000 | -22.4% | 78,672 | +0.0% | 0.50% | -22.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $6,079,000 | -2.6% | 44,853 | +9.5% | 0.50% | -2.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $5,975,000 | +54.2% | 217,430 | +31.8% | 0.49% | +54.1% |
| SPSB | Buy | SPDR SERIES TRUST BARC SHT TRmf/etf | $5,497,000 | +17.8% | 178,644 | +17.8% | 0.45% | +17.9% |
| FICO | Buy | FAIR ISAAC & CO INC | $5,436,000 | +48.9% | 43,632 | +35.1% | 0.44% | +49.2% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $4,827,000 | +5.0% | 42,588 | +5.3% | 0.39% | +4.8% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $4,410,000 | +26.8% | 85,603 | +20.7% | 0.36% | +26.9% |
| PSMT | Buy | PRICESMART INC | $4,158,000 | +15.0% | 49,645 | +28.5% | 0.34% | +14.9% |
| AVGO | Buy | BROADCOM LTD SHS | $4,134,000 | +13.2% | 23,961 | +2.0% | 0.34% | +13.1% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORTmf/etf | $3,902,000 | +0.2% | 48,273 | +0.5% | 0.32% | +0.3% |
| AZO | Buy | AUTOZONE INC | $3,889,000 | +2.4% | 5,062 | +5.8% | 0.32% | +2.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $3,803,000 | +220.4% | 50,016 | +161.4% | 0.31% | +219.6% |
| MGA | Buy | MAGNA INTL INC COM | $3,526,000 | +23.9% | 82,088 | +1.2% | 0.29% | +23.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmf/etf | $3,411,000 | +6.4% | 15,768 | +3.0% | 0.28% | +6.5% |
| DOX | Buy | AMDOCS LIMITED | $3,361,000 | +37.9% | 58,096 | +37.6% | 0.27% | +37.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRmf/etf | $3,160,000 | -15.0% | 163,737 | +0.6% | 0.26% | -14.9% |
| ABB | Buy | ABB LTD SPONSORED ADR | $2,666,000 | +15.6% | 118,448 | +1.8% | 0.22% | +15.4% |
| DANOY | Buy | DANONE SPONSORED ADR | $2,615,000 | +10.7% | 176,121 | +5.6% | 0.21% | +10.4% |
| PTC | Buy | PTC INC | $2,603,000 | +74.3% | 58,756 | +47.9% | 0.21% | +73.8% |
| CSCO | Buy | CISCO SYS INC COM | $2,382,000 | +13.1% | 75,083 | +2.3% | 0.19% | +12.8% |
| New | WACHOVIA CAP TR III (5.800% 12pfd | $2,284,000 | – | 2,290,000 | +100.0% | 0.19% | – | |
| Buy | CONSTELLATION SOFTWARE INC COM | $1,976,000 | +100.2% | 4,372 | +71.9% | 0.16% | +101.2% | |
| New | PRUDENTIAL FINL INC (8.875% 6/pfd | $1,961,000 | – | 1,769,000 | +100.0% | 0.16% | – | |
| USBPRNCL | New | US BANCORP DEL DEP SHS REP G | $1,946,000 | – | 75,820 | +100.0% | 0.16% | – |
| FTV | New | FORTIVE CORP | $1,741,000 | – | 34,211 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VImf/etf | $1,325,000 | +77.4% | 11,904 | +70.8% | 0.11% | +77.0% |
| RTN | Buy | RAYTHEON CO | $1,255,000 | +1.0% | 9,219 | +0.9% | 0.10% | +1.0% |
| FB | Buy | FACEBOOK INC CL A | $1,150,000 | +17.3% | 8,964 | +4.5% | 0.09% | +17.5% |
| DIS | Buy | WALT DISNEY COMPANY | $1,120,000 | +0.6% | 12,060 | +6.0% | 0.09% | 0.0% |
| MUB | New | ISHARES TR NATIONAL MUN ETFmf/etf | $1,006,000 | – | 8,925 | +100.0% | 0.08% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TEmf/etf | $833,000 | +10.2% | 9,298 | +9.9% | 0.07% | +9.7% |
| Buy | FIDELITY CONTRAFUND INC COMmf/etf | $795,000 | +133.8% | 7,791 | +122.2% | 0.06% | +132.1% | |
| SMG | New | SCOTTS MIRACLE GRO CLASS A | $761,000 | – | 9,142 | +100.0% | 0.06% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRmf/etf | $745,000 | – | 22,723 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC | $660,000 | +59.8% | 5,401 | +48.2% | 0.05% | +58.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXmf/etf | $602,000 | +59.3% | 4,946 | +52.4% | 0.05% | +58.1% |
| HON | Buy | HONEYWELL INTL INC | $480,000 | +3.4% | 4,114 | +3.1% | 0.04% | +2.6% |
| LUXTY | New | LUXOTTICA GRP S P A ADR | $449,000 | – | 9,387 | +100.0% | 0.04% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINmf/etf | $443,000 | +29.9% | 10,000 | +25.0% | 0.04% | +28.6% |
| New | AMERICAN BEACON FUNDS LGCAP VAmf/etf | $441,000 | – | 18,062 | +100.0% | 0.04% | – | |
| SLV | Buy | ISHARES SILVER TRUSTmf/etf | $412,000 | +4.8% | 22,630 | +2.9% | 0.03% | +6.2% |
| BND | New | VANGUARD BD INDEX FD INC TOTALmf/etf | $399,000 | – | 4,746 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $363,000 | -0.3% | 13,150 | +5.6% | 0.03% | 0.0% |
| New | VANGUARD INDEX FDS 500 PORTFOLmf/etf | $359,000 | – | 1,792 | +100.0% | 0.03% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $337,000 | -14.7% | 19,000 | +2.7% | 0.03% | -15.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $269,000 | +4.7% | 3,695 | +8.8% | 0.02% | +4.8% |
| EOG | New | EOG RES INC | $244,000 | – | 2,525 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FD VG TL INTL STmf/etf | $246,000 | – | 5,218 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SERIES TRUST S&P 400 MDCPmf/etf | $221,000 | – | 1,731 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO | $223,000 | +7.2% | 4,650 | +129.6% | 0.02% | +5.9% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $207,000 | – | 3,975 | +100.0% | 0.02% | – |
| New | VANGUARD/WELLESLEY INCOME FD Amf/etf | $201,000 | – | 3,177 | +100.0% | 0.02% | – | |
| New | PEAR TREE FDS PTRE POLA FGNVAmf/etf | $183,000 | – | 10,193 | +100.0% | 0.02% | – | |
| New | BRANDES INVT TR INTL S/C EQY Imf/etf | $173,000 | – | 12,793 | +100.0% | 0.01% | – | |
| New | ADVISORS INNER CIRCLE FD LSV Smf/etf | $147,000 | – | 10,784 | +100.0% | 0.01% | – | |
| New | PIMCO FDS PAC INVT MGMT SER COmf/etf | $76,000 | – | 11,007 | +100.0% | 0.01% | – | |
| New | WASATCH FDS INC EMRG MKTS SCAPmf/etf | $31,000 | – | 11,673 | +100.0% | 0.00% | – | |
| New | SUPREME PHARMACEUTICALS INC CO | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PTX | New | PERNIX THERAPEUTICS HLDGS INC | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
| ARTD | New | ARTISTDIRECT INC COM NEW | $0 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.