$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC-A | $865,000 | -0.3% | 4 | 0.0% | 0.07% | 0.0% | |
| NEM | NEWMONT MNG CORP | $864,000 | +0.3% | 22,000 | 0.0% | 0.07% | 0.0% | |
| VANGUARD INDEX FDS TOT STKIDXmf/etf | $529,000 | +3.9% | 9,752 | 0.0% | 0.04% | +4.9% | ||
| NVIV | INVIVO THERAPEUTICS HLDGS CORP | $504,000 | +17.5% | 74,175 | 0.0% | 0.04% | +17.1% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $498,000 | -0.6% | 11,555 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TR SELECT DIVID ETFmf/etf | $407,000 | +0.5% | 4,746 | 0.0% | 0.03% | 0.0% | |
| PLRM | PILGRIM BANCSHARES INC | $393,000 | +1.8% | 30,000 | 0.0% | 0.03% | +3.2% | |
| MDLZ | MONDELEZ INTERNATIONAL | $373,000 | -3.6% | 8,495 | 0.0% | 0.03% | -6.2% | |
| INDB | INDEPENDENT BANK CORP MASS | $316,000 | +18.4% | 5,850 | 0.0% | 0.03% | +18.2% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $311,000 | -2.8% | 8,400 | 0.0% | 0.02% | -3.8% | |
| WPZ | WILLIAMS PARTNERS L.P | $299,000 | +7.2% | 8,040 | 0.0% | 0.02% | +4.3% | |
| VB | VANGUARD INDEX FDS SMALL CP ETmf/etf | $290,000 | +5.8% | 2,370 | 0.0% | 0.02% | +9.1% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $288,000 | -7.4% | 6,600 | 0.0% | 0.02% | -8.0% | |
| BPL | BUCKEYE PARTNERS LP | $286,000 | +1.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| INTU | INTUIT INC | $275,000 | -1.4% | 2,500 | 0.0% | 0.02% | -4.3% | |
| AMX | AMERICA MOVIL SAB DE CV SPON A | $246,000 | -6.8% | 21,520 | 0.0% | 0.02% | -9.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $242,000 | -6.9% | 3,028 | 0.0% | 0.02% | -4.8% | |
| THG | HANOVER INS GROUP INC COM | $220,000 | -10.9% | 2,917 | 0.0% | 0.02% | -10.0% | |
| ROWE T PRICE BLUE CHIP GROWTHmf/etf | $220,000 | +7.3% | 3,003 | 0.0% | 0.02% | +5.9% | ||
| SBUX | STARBUCKS CORP COM | $221,000 | -5.2% | 4,077 | 0.0% | 0.02% | -5.3% | |
| HCP | HCP INC COM | $222,000 | +7.2% | 5,850 | 0.0% | 0.02% | +5.9% | |
| WEC | WEC ENERGY GROUP INC COM | $216,000 | -8.5% | 3,610 | 0.0% | 0.02% | -5.3% | |
| EL | LAUDER ESTEE COS INC CL A | $200,000 | -2.9% | 2,263 | 0.0% | 0.02% | -5.9% | |
| FEDERATED EQUITY FDS STRG VALmf/etf | $113,000 | -3.4% | 18,263 | 0.0% | 0.01% | -10.0% | ||
| ONVO | ORGANOVO HLDGS INC COM | $81,000 | +2.5% | 21,250 | 0.0% | 0.01% | +16.7% | |
| CYTR | CYTRX CORP COM PAR $.001 | $15,000 | -74.1% | 26,000 | 0.0% | 0.00% | -80.0% | |
| MLRIQ | MOLECULAR IMAGING CORP COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| DRIO | LABSTYLE INNOVATIONS CORP COM | $0 | -100.0% | 12,005 | 0.0% | 0.00% | -100.0% | |
| EVSI | ENVISION SOLAR INTERNATIONAL C | $4,000 | 0.0% | 26,957 | 0.0% | 0.00% | – | |
| TITAN MEDICAL INC | $4,000 | -60.0% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| LABSTYLE INNOVATIONS CORP $5.0 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| RENEURON GROUP PLC | $1,000 | 0.0% | 25,000 | 0.0% | 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.