$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DODGE & COX FDS INTL STK FDmf | $9,971,000 | – | 261,707 | +100.0% | 0.79% | – | |
| New | MATTHEWS PACIFIC TIGER - INSTmf | $7,550,000 | – | 329,708 | +100.0% | 0.60% | – | |
| New | MATTHEWS ASIA SMALL COSmf | $3,244,000 | – | 170,311 | +100.0% | 0.26% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | COLUMBIA ACORN INTL FUND-Zmf | $1,231,000 | – | 32,618 | +100.0% | 0.10% | – | |
| New | OPPENHEIMER INTERNATIONAL GROWmf | $651,000 | – | 18,772 | +100.0% | 0.05% | – | |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $489,000 | – | 200 | +100.0% | 0.04% | – | |
| New | ARTISAN INTL VALUE FUND-INV SHmf | $426,000 | – | 13,137 | +100.0% | 0.03% | – | |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOmf/etf | $401,000 | – | 3,702 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.