$1.27 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 278 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDENDmf/etf | $28,742,000 | +280.0% | 863,889 | +268.8% | 2.27% | +267.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,326,000 | -2.0% | 237,184 | +0.5% | 2.16% | -5.1% |
| GE | Buy | GENERAL ELEC CO | $25,330,000 | +8.5% | 801,585 | +1.7% | 2.00% | +5.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $23,568,000 | +30.0% | 273,124 | +0.3% | 1.86% | +25.8% |
| CVX | Buy | CHEVRON CORP | $17,648,000 | +18.3% | 149,939 | +3.5% | 1.39% | +14.5% |
| MMM | Buy | 3M CO | $13,917,000 | +3.0% | 77,937 | +1.6% | 1.10% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,474,000 | +3.5% | 252,424 | +0.8% | 1.06% | +0.2% |
| MA | Buy | MASTERCARD INC - CLASS A | $12,645,000 | +4.0% | 122,472 | +2.5% | 1.00% | +0.7% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORPOmf/etf | $12,583,000 | +128.9% | 412,154 | +130.7% | 0.99% | +121.7% |
| T | Buy | AT&T INC COM | $12,055,000 | +7.4% | 283,452 | +2.5% | 0.95% | +3.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,602,000 | +72.5% | 80,670 | +80.3% | 0.92% | +67.0% |
| CPRT | Buy | COPART INC | $11,472,000 | +24.3% | 207,034 | +20.1% | 0.90% | +20.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $11,318,000 | +1.1% | 129,616 | +3.6% | 0.89% | -2.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $11,253,000 | +19.1% | 197,248 | +5.3% | 0.89% | +15.3% |
| CCOI | Buy | COGENT COMMUNICATIONS | $11,227,000 | +40.7% | 271,505 | +25.2% | 0.89% | +36.3% |
| BLK | Buy | BLACKROCK INC | $11,139,000 | +11.5% | 29,271 | +6.2% | 0.88% | +7.9% |
| BAC | Buy | BANK OF AMERICA CORP | $10,996,000 | +43.2% | 497,575 | +1.4% | 0.87% | +38.7% |
| HSY | Buy | HERSHEY FOODS CORP | $10,818,000 | +41.9% | 104,593 | +31.2% | 0.85% | +37.4% |
| CME | Buy | CME GROUP INC | $10,095,000 | +13.0% | 87,516 | +2.4% | 0.80% | +9.3% |
| New | DODGE & COX FDS INTL STK FDmf | $9,971,000 | – | 261,707 | +100.0% | 0.79% | – | |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $9,552,000 | +19.4% | 107,596 | +15.1% | 0.75% | +15.6% |
| ES | Buy | EVERSOURCE ENERGY | $9,504,000 | +9.1% | 172,078 | +7.0% | 0.75% | +5.6% |
| WAT | Buy | WATERS CORPORATION | $9,330,000 | -2.2% | 69,425 | +15.3% | 0.74% | -5.4% |
| MCO | Buy | MOODYS CORP | $9,294,000 | -1.4% | 98,587 | +13.2% | 0.73% | -4.7% |
| WSO | Buy | WATSCO INC | $8,963,000 | +26.5% | 60,515 | +20.3% | 0.71% | +22.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $8,763,000 | +3.3% | 132,168 | +5.6% | 0.69% | 0.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEmf/etf | $8,752,000 | -3.3% | 74,685 | +1.6% | 0.69% | -6.5% |
| GOOG | Buy | ALPHABET INC-CL C | $8,696,000 | +4.6% | 11,267 | +5.3% | 0.69% | +1.2% |
| CCI | Buy | CROWN CASTLE REIT | $8,616,000 | -3.5% | 99,295 | +4.7% | 0.68% | -6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $8,369,000 | -5.6% | 50,550 | +2.5% | 0.66% | -8.7% |
| FAST | Buy | FASTENAL CO | $8,308,000 | +16.7% | 176,845 | +3.8% | 0.66% | +12.9% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $8,139,000 | +7.4% | 49,228 | +0.5% | 0.64% | +3.9% |
| PDCO | Buy | PATTERSON COS INC | $7,768,000 | -3.8% | 189,313 | +7.7% | 0.61% | -6.8% |
| New | MATTHEWS PACIFIC TIGER - INSTmf | $7,550,000 | – | 329,708 | +100.0% | 0.60% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $6,868,000 | +14.9% | 258,200 | +18.8% | 0.54% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,762,000 | +10.6% | 27,053 | +6.0% | 0.53% | +6.8% |
| FICO | Buy | FAIR ISAAC & CO INC | $6,480,000 | +19.2% | 54,356 | +24.6% | 0.51% | +15.3% |
| DHR | Buy | DANAHER CORP | $6,217,000 | +0.8% | 79,870 | +1.5% | 0.49% | -2.6% |
| M | Buy | MACYS INC COM | $6,145,000 | -1.5% | 171,601 | +1.9% | 0.48% | -4.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $6,087,000 | +7.5% | 48,910 | +4.1% | 0.48% | +4.1% |
| SJM | Buy | SMUCKER J M CO | $5,914,000 | -2.7% | 46,183 | +3.0% | 0.47% | -5.8% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $5,397,000 | +22.4% | 101,912 | +19.1% | 0.43% | +18.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $5,332,000 | +2.2% | 6,729 | +3.7% | 0.42% | -0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $5,139,000 | +276.5% | 62,094 | +266.7% | 0.40% | +264.9% |
| AVGO | Buy | BROADCOM LTD | $4,612,000 | +11.6% | 26,089 | +8.9% | 0.36% | +8.0% |
| PSMT | Buy | PRICESMART INC | $4,608,000 | +10.8% | 55,190 | +11.2% | 0.36% | +7.4% |
| DOX | Buy | AMDOCS LIMITED | $4,564,000 | +35.8% | 78,351 | +34.9% | 0.36% | +31.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $4,568,000 | +20.1% | 51,206 | +2.4% | 0.36% | +16.1% |
| VFC | Buy | VF CORP | $4,339,000 | -2.4% | 81,340 | +2.5% | 0.34% | -5.5% |
| AZO | Buy | AUTOZONE INC | $4,269,000 | +9.8% | 5,405 | +6.8% | 0.34% | +6.3% |
| SLF | Buy | SUN LIFE FINL INC | $4,040,000 | +43.6% | 105,168 | +21.7% | 0.32% | +39.3% |
| Buy | CONSTELLATION SOFTWARE INC COM | $4,031,000 | +104.0% | 8,813 | +101.6% | 0.32% | +97.5% | |
| PTC | Buy | PTC INC | $3,855,000 | +48.1% | 83,319 | +41.8% | 0.30% | +43.4% |
| SMG | Buy | SCOTTS MIRACLE GRO CLASS A | $3,789,000 | +397.9% | 39,654 | +333.8% | 0.30% | +382.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC-A | $3,673,000 | +4.2% | 84,635 | +3.1% | 0.29% | +1.0% |
| LUXTY | Buy | LUXOTTICA GRP S P A ADR | $3,367,000 | +649.9% | 62,700 | +567.9% | 0.27% | +618.9% |
| New | MATTHEWS ASIA SMALL COSmf | $3,244,000 | – | 170,311 | +100.0% | 0.26% | – | |
| Buy | WASATCH EMERGING MKT SMALL CAPmf | $3,187,000 | +10180.6% | 1,367,894 | +11618.4% | 0.25% | +8266.7% | |
| AZN | Buy | ASTRAZENECA GROUP PLC ADR | $3,138,000 | -0.5% | 114,855 | +19.7% | 0.25% | -3.5% |
| SHW | New | SHERWIN WILLIAMS CO | $2,922,000 | – | 10,874 | +100.0% | 0.23% | – |
| New | COLUMBIA ACORN INTL-R5mf | $2,923,000 | – | 77,495 | +100.0% | 0.23% | – | |
| VRSN | Buy | VERISIGN INC | $2,761,000 | +31.1% | 36,290 | +34.9% | 0.22% | +26.7% |
| OMC | Buy | OMNICOM GROUP | $2,665,000 | +0.7% | 31,318 | +0.6% | 0.21% | -2.8% |
| DANOY | Buy | DANONE SPONSORED ADR | $2,601,000 | -0.5% | 204,796 | +16.3% | 0.20% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,582,000 | +19.8% | 34,856 | +3.6% | 0.20% | +15.9% |
| ABB | Buy | ABB LTD ADR | $2,518,000 | -5.6% | 119,485 | +0.9% | 0.20% | -8.3% |
| New | WACHOVIA CAP TR IIIpfd | $2,242,000 | – | 2,285,000 | +100.0% | 0.18% | – | |
| New | TEMPLETON EMERGING MARKETS SMAmf | $1,920,000 | – | 165,373 | +100.0% | 0.15% | – | |
| New | PRUDENTIAL FINL INCpfd | $1,905,000 | – | 1,764,000 | +100.0% | 0.15% | – | |
| DD | Buy | DU PONT E I DE NEMOURS CO | $1,788,000 | +20.5% | 24,356 | +9.9% | 0.14% | +16.5% |
| Buy | FIDELITY CONTRAFUND INCmf | $1,669,000 | +109.9% | 16,951 | +117.6% | 0.13% | +103.1% | |
| New | FRANKLIN SMALL CAP GROWTH ADVmf | $1,532,000 | – | 77,599 | +100.0% | 0.12% | – | |
| New | OPPENHEIMER INTERNATIONAL GROWmf | $1,490,000 | – | 42,713 | +100.0% | 0.12% | – | |
| RTN | Buy | RAYTHEON CO | $1,459,000 | +16.3% | 10,276 | +11.5% | 0.12% | +12.7% |
| SO | Buy | SOUTHERN CO | $1,270,000 | -3.3% | 25,817 | +0.8% | 0.10% | -6.5% |
| New | COLUMBIA ACORN INTL FUND-Zmf | $1,231,000 | – | 32,618 | +100.0% | 0.10% | – | |
| MDT | Buy | MEDTRONIC PLC | $1,159,000 | -15.5% | 16,273 | +2.6% | 0.09% | -18.8% |
| STT | Buy | STATE STR CORP | $1,039,000 | +16.5% | 13,365 | +4.4% | 0.08% | +12.3% |
| D | Buy | DOMINION RES INC VA | $983,000 | +15.2% | 12,840 | +11.8% | 0.08% | +11.4% |
| NEM | Buy | NEWMONT MNG CORP | $818,000 | -5.3% | 24,000 | +9.1% | 0.06% | -7.1% |
| CAT | Buy | CATERPILLAR INC COM | $814,000 | +12.7% | 8,774 | +7.9% | 0.06% | +8.5% |
| NVS | Buy | NOVARTIS AG ADR | $746,000 | +7.6% | 10,244 | +16.8% | 0.06% | +5.4% |
| GLD | Buy | SPDR GOLD TRUST ETFmf/etf | $681,000 | -5.7% | 6,216 | +8.1% | 0.05% | -8.5% |
| LOW | Buy | LOWES COS INC | $661,000 | +19.3% | 9,301 | +21.2% | 0.05% | +15.6% |
| New | OPPENHEIMER INTERNATIONAL GROWmf | $651,000 | – | 18,772 | +100.0% | 0.05% | – | |
| ACN | Buy | ACCENTURE PLC | $637,000 | -3.5% | 5,441 | +0.7% | 0.05% | -7.4% |
| BP | Buy | BP AMOCO P L C | $556,000 | +13.0% | 14,882 | +6.4% | 0.04% | +10.0% |
| HON | Buy | HONEYWELL INTL INC | $539,000 | +12.3% | 4,651 | +13.1% | 0.04% | +10.3% |
| DUK | Buy | DUKE ENERGY CORP | $530,000 | +119.0% | 6,824 | +125.4% | 0.04% | +110.0% |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $489,000 | – | 200 | +100.0% | 0.04% | – | |
| WM | Buy | WASTE MANAGEMENT INC | $488,000 | +24.8% | 6,876 | +12.3% | 0.04% | +21.9% |
| Buy | AMERICAN BEACON FUNDS LGCAP VAmf | $479,000 | +8.6% | 18,567 | +2.8% | 0.04% | +5.6% | |
| SLV | Buy | ISHARES SILVER TRUSTmf/etf | $446,000 | +8.3% | 29,530 | +30.5% | 0.04% | +2.9% |
| New | ARTISAN INTL VALUE FUND-INV SHmf | $426,000 | – | 13,137 | +100.0% | 0.03% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $416,000 | +31.6% | 5,909 | +1.0% | 0.03% | +26.9% |
| VB | Buy | VANGUARD SMALL CAP ETFmf/etf | $422,000 | +45.5% | 3,270 | +38.0% | 0.03% | +37.5% |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOmf/etf | $401,000 | – | 3,702 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $394,000 | +5.6% | 8,878 | +4.5% | 0.03% | +3.3% |
| INTU | Buy | INTUIT INC | $375,000 | +36.4% | 3,275 | +31.0% | 0.03% | +36.4% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINmf/etf | $379,000 | -14.4% | 12,000 | +20.0% | 0.03% | -16.7% |
| VV | Buy | VANGUARD LARGE-CAP VIPERSmf/etf | $376,000 | +80.8% | 3,675 | +75.0% | 0.03% | +76.5% |
| Buy | VANGUARD 500 INDEX FUND -INVmf | $372,000 | +3.6% | 1,799 | +0.4% | 0.03% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $345,000 | +2.4% | 21,600 | +13.7% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $347,000 | +57.0% | 6,247 | +53.2% | 0.03% | +50.0% |
| New | BRUCE FUND INCmf | $325,000 | – | 670 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDS INC FUND OF AMEmf | $325,000 | – | 15,000 | +100.0% | 0.03% | – | |
| LLY | New | LILLY, ELI AND COMPANY | $320,000 | – | 4,355 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $315,000 | +29.1% | 3,116 | +23.4% | 0.02% | +25.0% |
| New | PRIMECAP ODYSSEY AGGR GRTHmf | $313,000 | – | 9,364 | +100.0% | 0.02% | – | |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND Emf/etf | $321,000 | – | 3,057 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $304,000 | +46.9% | 2,953 | +21.5% | 0.02% | +41.2% |
| BPL | Buy | BUCKEYE PARTNERS LP | $298,000 | +4.2% | 4,500 | +12.5% | 0.02% | +4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $292,000 | +8.6% | 4,095 | +10.8% | 0.02% | +4.5% |
| IVV | New | ISHARES S&P 500 INDEX FUNDmf/etf | $274,000 | – | 1,219 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETmf/etf | $274,000 | – | 7,510 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $255,000 | – | 4,280 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $258,000 | – | 10,642 | +100.0% | 0.02% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC SERpfd | $246,000 | – | 9,650 | +100.0% | 0.02% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $224,000 | +8.2% | 4,275 | +7.5% | 0.02% | +5.9% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCPmf/etf | $231,000 | +4.5% | 1,736 | +0.3% | 0.02% | 0.0% |
| F | New | FORD MOTOR CO | $220,000 | – | 18,161 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $215,000 | – | 11,094 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $216,000 | – | 2,959 | +100.0% | 0.02% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPUT | $217,000 | -3.1% | 7,225 | +7.4% | 0.02% | -5.6% |
| CHD | Buy | CHURCH & DWIGHT CO | $217,000 | -2.7% | 4,900 | +5.4% | 0.02% | -5.6% |
| BAX | New | BAXTER INTL INC | $208,000 | – | 4,700 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $206,000 | – | 3,300 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $201,000 | – | 2,975 | +100.0% | 0.02% | – |
| New | LONGLEAF PARTNERS SM CAP FDmf | $205,000 | – | 7,450 | +100.0% | 0.02% | – | |
| Buy | PEAR TREE FDS PTRE POLA FGNVAmf | $183,000 | 0.0% | 10,297 | +1.0% | 0.01% | -6.7% | |
| New | MATTHEWS ASIAN GROWTH AND INCOmf | $155,000 | – | 10,378 | +100.0% | 0.01% | – | |
| New | SCHWAB CHARITABLE MONEY MARKETmf | $33,000 | – | 31,414 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.