$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | New | CARTER INC COM | $8,372,000 | – | 96,547 | +100.0% | 0.68% | – |
| HSY | New | HERSHEY FOODS CORP | $7,621,000 | – | 79,718 | +100.0% | 0.62% | – |
| New | WACHOVIA CAP TR III (5.800% 12pfd | $2,284,000 | – | 2,290,000 | +100.0% | 0.19% | – | |
| 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% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFmf/etf | $1,006,000 | – | 8,925 | +100.0% | 0.08% | – |
| 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% | – |
| LUXTY | New | LUXOTTICA GRP S P A ADR | $449,000 | – | 9,387 | +100.0% | 0.04% | – |
| New | AMERICAN BEACON FUNDS LGCAP VAmf/etf | $441,000 | – | 18,062 | +100.0% | 0.04% | – | |
| BND | New | VANGUARD BD INDEX FD INC TOTALmf/etf | $399,000 | – | 4,746 | +100.0% | 0.03% | – |
| New | VANGUARD INDEX FDS 500 PORTFOLmf/etf | $359,000 | – | 1,792 | +100.0% | 0.03% | – | |
| 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% | – |
| 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.