$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORPORATI | $1,299,000 | +18.8% | 27,408 | 0.0% | 0.10% | +14.6% | |
| FB | FACEBOOK INC CL A | $1,031,000 | -10.3% | 8,964 | 0.0% | 0.08% | -13.8% | |
| BRKA | BERKSHIRE HATHAWAY INC COM | $976,000 | +12.8% | 4 | 0.0% | 0.08% | +8.5% | |
| MUB | ISHARES NATIONAL AMT FREE MUNImf/etf | $966,000 | -4.0% | 8,925 | 0.0% | 0.08% | -7.3% | |
| IVW | ISHARES S&P 500 GROWTH INDEXmf/etf | $602,000 | 0.0% | 4,946 | 0.0% | 0.05% | -4.1% | |
| VANGUARD TOTAL STOCK MARKET INmf | $547,000 | +3.4% | 9,752 | 0.0% | 0.04% | 0.0% | ||
| GSK | GLAXOSMITHKLINE PLC ADR | $445,000 | -10.6% | 11,555 | 0.0% | 0.04% | -14.6% | |
| PLRM | PILGRIM BANCSHARES INC | $438,000 | +11.5% | 30,000 | 0.0% | 0.04% | +9.4% | |
| FISV | FISERV INC | $413,000 | +6.7% | 3,890 | 0.0% | 0.03% | +3.1% | |
| NVIV | INVIVO THERAPEUTICS HLDGS CORP | $312,000 | -38.1% | 74,175 | 0.0% | 0.02% | -39.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $301,000 | -3.2% | 8,400 | 0.0% | 0.02% | -4.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $303,000 | +5.2% | 6,600 | 0.0% | 0.02% | +4.3% | |
| WPZ | WILLIAMS PARTNERS L.P | $306,000 | +2.3% | 8,040 | 0.0% | 0.02% | 0.0% | |
| THG | HANOVER INS GROUP INC COM | $265,000 | +20.5% | 2,917 | 0.0% | 0.02% | +16.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $226,000 | +2.7% | 7,000 | 0.0% | 0.02% | 0.0% | |
| T. ROWE PRICE BLUE CHIP GROWTHmf | $218,000 | -0.9% | 3,003 | 0.0% | 0.02% | -5.6% | ||
| WEC | WEC ENERGY GROUP INC | $212,000 | -1.9% | 3,610 | 0.0% | 0.02% | -5.6% | |
| ADVISORS INNER CIRCLE FD LSV Smf | $166,000 | +12.9% | 10,784 | 0.0% | 0.01% | +8.3% | ||
| BRANDES INVT TR INTL S/C EQY Imf | $168,000 | -2.9% | 12,793 | 0.0% | 0.01% | -7.1% | ||
| FEDERATED STRATEGIC VALUE DIVImf | $108,000 | -4.4% | 18,263 | 0.0% | 0.01% | 0.0% | ||
| ONVO | ORGANOVO HOLDINGS INC | $72,000 | -11.1% | 21,250 | 0.0% | 0.01% | -14.3% | |
| SUPREME PHARMACEUTICALS INC CO | $11,000 | +37.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CRITICAL OUTCOME TECH INC COM | $7,000 | -22.2% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| CYTR | CYTRX CORP COM PAR $.001 | $10,000 | -33.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| EVSI | ENVISION SOLAR INTERNATIONAL C | $4,000 | 0.0% | 26,957 | 0.0% | 0.00% | – | |
| ARTD | ARTISTDIRECT INC COM NEW | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| MLRIQ | MOLECULAR IMAGING CORP COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| RENEURON GROUP PLC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| TITAN MEDICAL INC | $4,000 | 0.0% | 15,000 | 0.0% | 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.