$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LABSTYLE INNOVATIONS CORP $5.0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | PIMCO FDS PAC INVT MGMT SER COmf/etf | $0 | – | -11,007 | -100.0% | -0.01% | – | |
| Exit | VANGUARD/WELLESLEY INCOME FD Amf/etf | $0 | – | -3,177 | -100.0% | -0.02% | – | |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTmf/etf | $0 | – | -4,675 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -2,263 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC COM | $0 | – | -5,850 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,010 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STmf/etf | $0 | – | -5,218 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS | $0 | – | -5,695 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,785 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFmf/etf | $0 | – | -4,746 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTALmf/etf | $0 | – | -4,746 | -100.0% | -0.03% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -9,088 | -100.0% | -0.06% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMmf/etf | $0 | – | -246,358 | -100.0% | -0.12% | – |
| Exit | PRUDENTIAL FINL INC (8.875% 6/pfd | $0 | – | -1,769,000 | -100.0% | -0.16% | – | |
| Exit | WACHOVIA CAP TR III (5.800% 12pfd | $0 | – | -2,290,000 | -100.0% | -0.19% | – | |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TR GUmf/etf | $0 | – | -113,198 | -100.0% | -0.23% | – |
| EWU | Exit | ISHARES TR MSCI UTD KNGDMmf/etf | $0 | – | -364,480 | -100.0% | -0.47% | – |
| RWX | Exit | SPDR INDEX SHS FDS DJ INTL RLmf/etf | $0 | – | -209,391 | -100.0% | -0.71% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQmf/etf | $0 | – | -386,768 | -100.0% | -1.69% | – |
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.