$1.34 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 282 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Buy | PFIZER INC | $51,326,000 | +12.8% | 1,500,311 | +7.1% | 3.82% | +6.5% |
AAPL | Buy | APPLE COMPUTER INC | $33,619,000 | +26.5% | 234,016 | +2.0% | 2.50% | +19.4% |
MSFT | Buy | MICROSOFT CORP | $31,642,000 | +9.9% | 480,450 | +3.7% | 2.36% | +3.8% |
JNJ | Buy | JOHNSON & JOHNSON | $30,066,000 | +10.0% | 241,394 | +1.8% | 2.24% | +3.8% |
DGRW | Sell | WISDOMTREE US QUALITY DIVIDENDmf/etf | $25,703,000 | -10.6% | 724,442 | -16.1% | 1.91% | -15.6% |
JPM | Buy | JP MORGAN CHASE & CO | $24,270,000 | +3.0% | 276,293 | +1.2% | 1.81% | -2.7% |
GE | Buy | GENERAL ELEC CO | $23,993,000 | -5.3% | 805,150 | +0.4% | 1.79% | -10.6% |
XOM | Sell | EXXON MOBIL CORPORATION | $19,443,000 | -12.6% | 237,082 | -3.8% | 1.45% | -17.5% |
COST | Sell | COSTCO WHSL CORP | $18,659,000 | +1.8% | 111,270 | -2.8% | 1.39% | -3.9% |
HD | Buy | HOME DEPOT INC | $18,663,000 | +12.2% | 127,109 | +2.5% | 1.39% | +5.9% |
APD | Buy | AIR PRODS & CHEMS INC | $18,359,000 | +58.2% | 135,698 | +68.2% | 1.37% | +49.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $17,552,000 | +2.9% | 107,016 | +0.4% | 1.31% | -2.9% |
CVX | Buy | CHEVRON CORP | $16,625,000 | -5.8% | 154,835 | +3.3% | 1.24% | -11.1% |
PEP | Buy | PEPSICO INC | $16,209,000 | +8.1% | 144,903 | +1.1% | 1.21% | +2.0% |
PG | Sell | PROCTER & GAMBLE COMPANY | $15,934,000 | +4.1% | 177,345 | -2.5% | 1.19% | -1.7% |
Buy | MATTHEWS PACIFIC TIGER - INSTmf/etf | $15,053,000 | +99.4% | 582,757 | +76.7% | 1.12% | +88.1% | |
MMM | Sell | 3M CO | $14,797,000 | +6.3% | 77,337 | -0.8% | 1.10% | +0.4% |
IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $14,553,000 | -0.7% | 105,856 | -2.6% | 1.08% | -6.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $14,418,000 | -2.3% | 140,815 | -2.0% | 1.07% | -7.8% |
V | Sell | VISA INC CL A | $13,934,000 | +10.4% | 156,790 | -3.1% | 1.04% | +4.2% |
EFA | Sell | ISHARES MSCI EAFE ETFmf/etf | $13,893,000 | +6.7% | 223,038 | -1.1% | 1.04% | +0.8% |
MA | Buy | MASTERCARD INC - CLASS A | $13,891,000 | +9.9% | 123,510 | +0.8% | 1.04% | +3.7% |
CPRT | Buy | COPART INC | $13,652,000 | +19.0% | 220,446 | +6.5% | 1.02% | +12.4% |
LUXTY | Buy | LUXOTTICA GRP S P A ADR | $13,444,000 | +299.3% | 244,220 | +289.5% | 1.00% | +276.3% |
CRI | Buy | CARTER INC COM | $13,150,000 | +67.9% | 146,432 | +61.5% | 0.98% | +58.4% |
RSG | Buy | REPUBLIC SERVICES INC | $12,701,000 | +12.9% | 202,217 | +2.5% | 0.95% | +6.5% |
CCOI | Buy | COGENT COMMUNICATIONS | $12,588,000 | +12.1% | 292,401 | +7.7% | 0.94% | +5.9% |
BAC | Buy | BANK OF AMERICA CORP | $12,458,000 | +13.3% | 528,097 | +6.1% | 0.93% | +6.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $12,418,000 | -7.8% | 254,731 | +0.9% | 0.92% | -13.0% |
KHC | Buy | KRAFT HEINZ CO COM | $12,350,000 | +9.1% | 135,999 | +4.9% | 0.92% | +3.0% |
HSY | Buy | HERSHEY FOODS CORP | $12,267,000 | +13.4% | 112,281 | +7.4% | 0.91% | +7.2% |
SPSB | Sell | SPDR BARCLAYS SHORT TERM CORPOmf/etf | $12,220,000 | -2.9% | 399,229 | -3.1% | 0.91% | -8.4% |
T | Buy | AT&T INC COM | $12,094,000 | +0.3% | 291,062 | +2.7% | 0.90% | -5.3% |
BLK | Buy | BLACKROCK INC | $11,655,000 | +4.6% | 30,391 | +3.8% | 0.87% | -1.3% |
WAT | Buy | WATERS CORPORATION | $11,427,000 | +22.5% | 73,106 | +5.3% | 0.85% | +15.6% |
WSO | Buy | WATSCO INC | $11,428,000 | +27.5% | 79,819 | +31.9% | 0.85% | +20.4% |
VNQ | Buy | VANGUARD REIT ETFmf/etf | $11,402,000 | +0.6% | 138,050 | +0.5% | 0.85% | -5.0% |
MCO | Buy | MOODYS CORP | $11,310,000 | +21.7% | 100,943 | +2.4% | 0.84% | +14.9% |
CME | Buy | CME GROUP INC | $10,863,000 | +7.6% | 91,437 | +4.5% | 0.81% | +1.6% |
Sell | DODGE & COX FDS INTL STK FDmf/etf | $10,780,000 | +8.1% | 258,831 | -1.1% | 0.80% | +2.0% | |
ES | Buy | EVERSOURCE ENERGY | $10,391,000 | +9.3% | 176,781 | +2.7% | 0.77% | +3.2% |
BDX | Buy | BECTON DICKINSON & CO | $10,218,000 | +22.1% | 55,702 | +10.2% | 0.76% | +15.3% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $10,143,000 | +6.2% | 108,951 | +1.3% | 0.76% | +0.1% |
CCI | Buy | CROWN CASTLE REIT | $9,953,000 | +15.5% | 105,378 | +6.1% | 0.74% | +9.0% |
PDCO | Buy | PATTERSON COS INC | $9,940,000 | +28.0% | 219,760 | +16.1% | 0.74% | +20.7% |
QCOM | Buy | QUALCOMM INC | $9,916,000 | -7.7% | 172,935 | +5.0% | 0.74% | -12.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $9,745,000 | +7.9% | 73,565 | -0.3% | 0.73% | +1.8% |
FAST | Buy | FASTENAL CO | $9,530,000 | +14.7% | 185,042 | +4.6% | 0.71% | +8.4% |
IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $9,412,000 | +15.6% | 54,970 | +11.7% | 0.70% | +9.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $9,353,000 | +6.7% | 137,643 | +4.1% | 0.70% | +0.9% |
GOOG | Sell | ALPHABET INC-CL C | $9,333,000 | +7.3% | 11,250 | -0.2% | 0.70% | +1.3% |
DEO | Buy | DIAGEO PLC ADR | $9,110,000 | +13.4% | 78,822 | +2.0% | 0.68% | +7.1% |
MRK | Sell | MERCK & CO INC | $9,097,000 | +3.3% | 143,163 | -4.3% | 0.68% | -2.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,091,000 | -14.7% | 167,183 | -8.3% | 0.68% | -19.5% |
Buy | CONSTELLATION SOFTWARE INC COM | $8,808,000 | +118.5% | 17,932 | +103.5% | 0.66% | +106.3% | |
LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $8,759,000 | +27.5% | 288,406 | +11.7% | 0.65% | +20.3% |
NEE | Sell | NEXTERA ENERGY INC | $8,543,000 | +4.4% | 66,550 | -2.9% | 0.64% | -1.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $8,516,000 | +65.7% | 102,546 | +65.1% | 0.63% | +56.5% |
ROST | Sell | ROSS STORES INC | $8,486,000 | -2.1% | 128,836 | -2.5% | 0.63% | -7.6% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRADEmf/etf | $8,474,000 | -3.2% | 71,866 | -3.8% | 0.63% | -8.6% |
ABBV | Sell | ABBVIE INC | $8,202,000 | +1.4% | 125,870 | -2.5% | 0.61% | -4.2% |
FICO | Buy | FAIR ISAAC & CO INC | $7,809,000 | +20.5% | 60,560 | +11.4% | 0.58% | +13.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,781,000 | +15.1% | 29,078 | +7.5% | 0.58% | +8.8% |
IEF | Sell | ISHARES BARCLAYS 7-10 YR TREASmf/etf | $7,723,000 | -1.0% | 73,137 | -1.8% | 0.58% | -6.7% |
ADBE | Sell | ADOBE SYS INC | $7,332,000 | +21.2% | 56,345 | -4.1% | 0.55% | +14.5% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETmf/etf | $7,261,000 | +3.2% | 63,807 | -4.9% | 0.54% | -2.5% |
CMCSA | Buy | COMCAST CORP | $7,104,000 | -6.9% | 188,979 | +71.0% | 0.53% | -12.1% |
VCSH | Buy | VANGUARD SHORT TERM CORP BONDmf/etf | $7,061,000 | +1.0% | 88,547 | +0.6% | 0.53% | -4.5% |
NVO | Buy | NOVO-NORDISK AS ADR-B | $6,984,000 | +17.8% | 203,731 | +23.2% | 0.52% | +11.1% |
DHR | Sell | DANAHER CORP | $6,801,000 | +9.4% | 79,520 | -0.4% | 0.51% | +3.5% |
AMZN | Buy | AMAZON COM INC | $6,794,000 | +19.8% | 7,664 | +1.3% | 0.51% | +13.2% |
NKE | Sell | NIKE INC CL B | $6,660,000 | +3.8% | 119,507 | -5.3% | 0.50% | -2.0% |
EMR | Sell | EMERSON ELEC CO | $6,646,000 | +2.8% | 111,028 | -4.3% | 0.50% | -2.9% |
VRSN | Buy | VERISIGN INC | $6,386,000 | +131.3% | 73,309 | +102.0% | 0.48% | +118.3% |
New | WASATCH EMERGING MKT SMALL CAPmf/etf | $6,331,000 | – | 2,463,461 | +100.0% | 0.47% | – | |
CVS | Sell | CVS HEALTH CORP | $6,342,000 | -32.6% | 80,785 | -32.3% | 0.47% | -36.5% |
IJR | Buy | ISHARES TR S&P SMALL CAP 600mf/etf | $6,339,000 | +8.0% | 91,661 | +114.7% | 0.47% | +1.9% |
SJM | Buy | SMUCKER J M CO | $6,290,000 | +6.4% | 47,989 | +3.9% | 0.47% | +0.2% |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $6,193,000 | +14.7% | 109,638 | +7.6% | 0.46% | +8.2% |
IWB | Sell | ISHARES RUSSELL 1000 ETFmf/etf | $6,182,000 | +1.6% | 47,100 | -3.7% | 0.46% | -4.2% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $6,135,000 | +34.3% | 71,294 | +39.2% | 0.46% | +26.9% |
IAU | Sell | ISHARES COMEX GOLD TRUST ETFmf/etf | $6,069,000 | +6.7% | 505,369 | -1.6% | 0.45% | +0.7% |
AVGO | Buy | BROADCOM LTD | $6,003,000 | +30.2% | 27,414 | +5.1% | 0.45% | +22.8% |
RPM | Sell | RPM INTERNATIONAL INC COM | $5,764,000 | -5.5% | 104,743 | -7.6% | 0.43% | -10.8% |
WFC | Sell | WELLS FARGO & CO COM | $5,629,000 | -0.7% | 101,132 | -1.7% | 0.42% | -6.3% |
GOOGL | Sell | ALPHABET INC-CL A | $5,561,000 | +4.3% | 6,559 | -2.5% | 0.41% | -1.7% |
DOX | Buy | AMDOCS LIMITED | $5,465,000 | +19.7% | 89,612 | +14.4% | 0.41% | +13.1% |
VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $5,461,000 | -3.3% | 60,721 | -8.4% | 0.41% | -8.7% |
PSMT | Buy | PRICESMART INC | $5,407,000 | +17.3% | 58,641 | +6.3% | 0.40% | +10.7% |
UNP | Sell | UNION PAC CORP | $5,376,000 | +0.9% | 50,759 | -1.2% | 0.40% | -4.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,154,000 | +0.8% | 30,923 | -1.5% | 0.38% | -5.0% |
GILD | Sell | GILEAD SCIENCES | $4,996,000 | -5.6% | 73,560 | -0.5% | 0.37% | -11.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,959,000 | +69.7% | 15,986 | +47.0% | 0.37% | +59.7% |
ABT | Sell | ABBOTT LABS | $4,916,000 | +10.5% | 110,686 | -4.4% | 0.37% | +4.3% |
SLB | Sell | SCHLUMBERGER | $4,911,000 | -7.4% | 62,878 | -0.5% | 0.37% | -12.6% |
EAT | Buy | BRINKER INTL INC | $4,880,000 | -10.3% | 111,009 | +1.1% | 0.36% | -15.4% |
CL | Sell | COLGATE PALMOLIVE CO | $4,827,000 | +3.4% | 65,957 | -7.6% | 0.36% | -2.2% |
PTC | Buy | PTC INC | $4,789,000 | +24.2% | 91,135 | +9.4% | 0.36% | +17.4% |
PM | Sell | PHILLIP MORRIS INTERNATIONAL I | $4,724,000 | +21.3% | 41,841 | -1.7% | 0.35% | +14.7% |
PX | Sell | PRAXAIR INC | $4,716,000 | -34.5% | 39,766 | -35.3% | 0.35% | -38.2% |
VFC | Buy | VF CORP | $4,678,000 | +7.8% | 85,097 | +4.6% | 0.35% | +1.8% |
AMT | Sell | AMERICAN TOWER CORP-CL A | $4,635,000 | +12.9% | 38,138 | -1.8% | 0.34% | +6.5% |
SYK | Buy | STRYKER CORP | $4,470,000 | +11.0% | 33,952 | +1.0% | 0.33% | +4.7% |
ARMK | New | ARAMARK COM | $4,395,000 | – | 119,191 | +100.0% | 0.33% | – |
SMG | Buy | SCOTTS MIRACLE GRO CLASS A | $4,380,000 | +15.6% | 46,896 | +18.3% | 0.33% | +9.0% |
AMGN | Sell | AMGEN INC | $4,304,000 | +4.6% | 26,230 | -6.8% | 0.32% | -1.2% |
Buy | WASATCH EMERGING MKT SMALL CAPmf/etf | $4,211,000 | +32.1% | 1,638,342 | +19.8% | 0.31% | +25.1% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,206,000 | -35.3% | 37,483 | -36.8% | 0.31% | -39.0% |
MCD | Buy | MCDONALDS CORP | $4,073,000 | +9.0% | 31,424 | +2.4% | 0.30% | +2.7% |
AZO | Buy | AUTOZONE INC | $3,969,000 | -7.0% | 5,489 | +1.6% | 0.30% | -12.2% |
SLF | Buy | SUN LIFE FINL INC | $3,965,000 | -1.9% | 108,483 | +3.2% | 0.30% | -7.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,924,000 | -1.0% | 65,922 | -6.8% | 0.29% | -6.7% |
BSV | Sell | VANGUARD SHORT TERM BONDmf/etf | $3,732,000 | -2.3% | 46,818 | -2.6% | 0.28% | -7.6% |
MGA | Buy | MAGNA INTERNATIONAL INC-A | $3,711,000 | +1.0% | 85,982 | +1.6% | 0.28% | -4.8% |
AZN | Buy | ASTRAZENECA GROUP PLC ADR | $3,700,000 | +17.9% | 118,805 | +3.4% | 0.28% | +11.3% |
SRLN | Sell | SPDR BLACKSTONE / GSO SENIOR Lmf/etf | $3,708,000 | -1.7% | 77,995 | -1.8% | 0.28% | -7.4% |
WELL | Sell | WELLTOWER INC | $3,512,000 | +3.1% | 49,589 | -2.5% | 0.26% | -2.6% |
DANOY | Buy | DANONE SPONSORED ADR | $3,372,000 | +29.6% | 246,311 | +20.3% | 0.25% | +22.4% |
UL | Sell | UNILEVER PLC ADR | $3,373,000 | +11.9% | 68,361 | -7.7% | 0.25% | +5.5% |
INTC | Sell | INTEL CORP | $3,292,000 | -5.3% | 91,261 | -4.8% | 0.24% | -10.6% |
SPY | Sell | SPDR S&P 500 ETF TRUSTmf/etf | $3,230,000 | +1.8% | 13,701 | -3.4% | 0.24% | -3.6% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRmf/etf | $3,173,000 | +0.6% | 133,704 | -1.4% | 0.24% | -5.2% |
Sell | COLUMBIA ACORN INTL-R5mf/etf | $3,158,000 | +8.0% | 76,307 | -1.5% | 0.24% | +1.7% | |
IBM | Sell | IBM CORP | $3,109,000 | -3.2% | 17,852 | -7.8% | 0.23% | -8.3% |
New | MATTHEWS ASIA SMALL COMPANIESmf/etf | $2,942,000 | – | 139,816 | +100.0% | 0.22% | – | |
KO | Sell | COCA COLA CO | $2,894,000 | -3.0% | 68,187 | -5.3% | 0.22% | -8.1% |
KMB | Sell | KIMBERLY CLARK CORP | $2,889,000 | -4.4% | 21,947 | -17.1% | 0.22% | -9.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,880,000 | +2.2% | 18,747 | -6.1% | 0.22% | -3.2% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,869,000 | +1.0% | 37,308 | -0.7% | 0.21% | -4.5% |
ABB | Buy | ABB LTD ADR | $2,841,000 | +12.8% | 121,427 | +1.6% | 0.21% | +6.5% |
AGG | Sell | ISHARES BARCLAYS AGGREGATE BONmf/etf | $2,812,000 | -3.2% | 25,919 | -3.6% | 0.21% | -8.7% |
ORCL | Sell | ORACLE CORP | $2,789,000 | +2.9% | 62,511 | -11.3% | 0.21% | -2.8% |
TJX | Sell | TJX COMPANIES INC | $2,721,000 | -4.3% | 34,412 | -9.0% | 0.20% | -9.4% |
MKC | Sell | MCCORMICK & CO INC | $2,702,000 | -7.3% | 27,694 | -11.3% | 0.20% | -12.6% |
AXP | Sell | AMERICAN EXPRESS CO | $2,693,000 | +4.3% | 34,045 | -2.3% | 0.20% | -1.5% |
TGT | Sell | TARGET CORP | $2,570,000 | -26.4% | 46,559 | -3.8% | 0.19% | -30.8% |
PNC | Sell | PNC FINANCIAL CORP | $2,526,000 | +1.2% | 21,011 | -1.6% | 0.19% | -4.6% |
CSCO | Sell | CISCO CORP | $2,486,000 | +10.9% | 73,539 | -0.8% | 0.18% | +4.5% |
ECL | Sell | ECOLAB INC | $2,394,000 | -4.6% | 19,100 | -10.7% | 0.18% | -10.1% |
Sell | WACHOVIA CAP TR III (5.80 12/pfd | $2,265,000 | +1.0% | 2,265,000 | -0.9% | 0.17% | -4.5% | |
Buy | TEMPLETON EMERGING MARKETS SMAmf/etf | $2,212,000 | +15.2% | 168,219 | +1.7% | 0.16% | +9.3% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV-SP | $2,207,000 | -2.8% | 20,105 | -6.7% | 0.16% | -8.4% |
MON | Sell | MONSANTO CO | $2,189,000 | -4.1% | 19,341 | -10.8% | 0.16% | -9.4% |
CERN | Sell | CERNER CORP | $1,981,000 | +16.7% | 33,664 | -6.0% | 0.15% | +10.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,940,000 | -85.4% | 48,835 | -86.9% | 0.14% | -86.3% |
GSIE | New | GOLDMAN SACHS ACTIVE BETA INTLmf/etf | $1,938,000 | – | 74,051 | +100.0% | 0.14% | – |
Sell | PRUDENTIAL FINL INC (8.875 6/pfd | $1,893,000 | -0.6% | 1,759,000 | -0.3% | 0.14% | -6.0% | |
USBPRNCL | Sell | US BANCORP DEL DEP SHS REP Gpfd | $1,877,000 | -1.2% | 75,070 | -0.4% | 0.14% | -6.7% |
OMC | Sell | OMNICOM GROUP | $1,837,000 | -31.1% | 21,312 | -31.9% | 0.14% | -34.8% |
PSA | Sell | PUBLIC STORAGE INC | $1,802,000 | -3.1% | 8,232 | -1.1% | 0.13% | -8.8% |
DD | Sell | DU PONT E I DE NEMOURS CO | $1,754,000 | -1.9% | 21,838 | -10.3% | 0.13% | -7.1% |
Sell | FIDELITY CONTRAFUND INCmf/etf | $1,758,000 | +5.3% | 16,329 | -3.7% | 0.13% | -0.8% | |
DIS | Buy | WALT DISNEY COMPANY | $1,687,000 | +36.3% | 14,874 | +25.3% | 0.13% | +28.6% |
CB | Sell | CHUBB LIMITED | $1,658,000 | -27.6% | 12,166 | -29.8% | 0.12% | -32.0% |
Sell | FRANKLIN SMALL CAP GROWTH ADVmf/etf | $1,575,000 | +2.8% | 76,188 | -1.8% | 0.12% | -3.3% | |
SYY | Sell | SYSCO CORP | $1,576,000 | -7.4% | 30,347 | -1.3% | 0.12% | -12.7% |
CI | Sell | CIGNA CORP | $1,551,000 | -9.1% | 10,586 | -17.2% | 0.12% | -14.1% |
RTN | Sell | RAYTHEON CO | $1,541,000 | +5.6% | 10,103 | -1.7% | 0.12% | 0.0% |
BA | Buy | BOEING CO | $1,500,000 | +18.1% | 8,480 | +4.0% | 0.11% | +12.0% |
Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $1,508,000 | +1.2% | 40,150 | -6.0% | 0.11% | -5.1% | |
FB | Buy | FACEBOOK INC CL A | $1,494,000 | +44.9% | 10,515 | +17.3% | 0.11% | +37.0% |
APC | Sell | ANADARKO PETE CORP | $1,461,000 | -35.4% | 23,564 | -27.4% | 0.11% | -38.8% |
Sell | COLUMBIA ACORN INTL FUND-Zmf/etf | $1,344,000 | +9.2% | 32,465 | -0.5% | 0.10% | +3.1% | |
TMK | Sell | TORCHMARK CORP | $1,327,000 | +2.9% | 17,222 | -1.4% | 0.10% | -2.9% |
BK | BANK NEW YORK MELLON CORPORATI | $1,294,000 | -0.4% | 27,408 | 0.0% | 0.10% | -5.9% | |
SO | Sell | SOUTHERN CO | $1,256,000 | -1.1% | 25,234 | -2.3% | 0.09% | -6.0% |
MDT | Sell | MEDTRONIC PLC | $1,243,000 | +7.2% | 15,425 | -5.2% | 0.09% | +2.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $1,235,000 | +2.2% | 3,953 | -1.2% | 0.09% | -3.2% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmf/etf | $1,218,000 | -64.7% | 25,458 | -67.4% | 0.09% | -66.5% |
AFL | Sell | AFLAC INC | $1,197,000 | -60.7% | 16,529 | -62.2% | 0.09% | -62.9% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,181,000 | -38.7% | 6,431 | -40.8% | 0.09% | -42.1% |
WMT | Sell | WAL MART STORES INC | $1,034,000 | -6.6% | 14,344 | -10.4% | 0.08% | -11.5% |
GWW | Sell | GRAINGER W W INC | $1,015,000 | 0.0% | 4,362 | -0.2% | 0.08% | -5.0% |
D | Sell | DOMINION RES INC VA | $993,000 | +1.0% | 12,795 | -0.4% | 0.07% | -5.1% |
STT | Sell | STATE STR CORP | $1,000,000 | -3.8% | 12,565 | -6.0% | 0.07% | -9.8% |
BRKA | BERKSHIRE HATHAWAY INC-A | $999,000 | +2.4% | 4 | 0.0% | 0.07% | -3.9% | |
MO | Sell | ALTRIA GROUP INC | $983,000 | -9.2% | 13,765 | -14.0% | 0.07% | -14.1% |
EV | Sell | EATON VANCE CORP NON VTG | $961,000 | -3.2% | 21,380 | -9.8% | 0.07% | -7.7% |
FTV | Sell | FORTIVE CORP | $965,000 | -44.3% | 16,024 | -50.4% | 0.07% | -47.4% |
FEN | Buy | FIRST TRUST ENERGY INCOME ANDmf/etf | $926,000 | +3.3% | 34,336 | +1.7% | 0.07% | -2.8% |
ROP | Sell | ROPER TECHNOLOGIES, INC. | $905,000 | -1.1% | 4,382 | -12.3% | 0.07% | -6.9% |
NTRP | New | NEUROTROPE INC | $837,000 | – | 43,787 | +100.0% | 0.06% | – |
GIS | Sell | GENERAL MLS INC | $837,000 | -74.6% | 14,180 | -73.4% | 0.06% | -76.2% |
LOW | Buy | LOWES COS INC | $825,000 | +24.8% | 10,041 | +8.0% | 0.06% | +17.3% |
NEM | NEWMONT MNG CORP | $791,000 | -3.3% | 24,000 | 0.0% | 0.06% | -9.2% | |
NVS | Buy | NOVARTIS AG ADR | $788,000 | +5.6% | 10,605 | +3.5% | 0.06% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $740,000 | -8.0% | 14,043 | -5.0% | 0.06% | -12.7% |
UN | Sell | UNILEVER N V | $725,000 | +19.4% | 14,585 | -1.4% | 0.05% | +12.5% |
VCIT | Sell | VANGUARD INT-TERM CORPORATEmf/etf | $713,000 | -1.7% | 8,260 | -2.4% | 0.05% | -7.0% |
New | MATTHEWS PACIFIC TIGER - INVmf/etf | $696,000 | – | 26,930 | +100.0% | 0.05% | – | |
GLD | Sell | SPDR GOLD TRUST ETFmf/etf | $688,000 | +1.0% | 5,795 | -6.8% | 0.05% | -5.6% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $658,000 | -60.6% | 16,699 | -65.0% | 0.05% | -62.9% |
ACN | Buy | ACCENTURE PLC | $656,000 | +3.0% | 5,469 | +0.5% | 0.05% | -2.0% |
HON | Buy | HONEYWELL INTL INC | $652,000 | +21.0% | 5,221 | +12.3% | 0.05% | +14.0% |
Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $634,000 | -2.6% | 16,985 | -9.5% | 0.05% | -7.8% | |
UPS | Sell | UNITED PARCEL SVC INC CL B | $637,000 | -8.9% | 5,936 | -2.6% | 0.05% | -14.5% |
IVW | Sell | ISHARES S&P 500 GROWTH INDEXmf/etf | $617,000 | +2.5% | 4,695 | -5.1% | 0.05% | -2.1% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET VImf/etf | $589,000 | -16.3% | 4,854 | -20.5% | 0.04% | -21.4% |
VANGUARD TOTAL STOCK MARKET INmf/etf | $576,000 | +5.3% | 9,752 | 0.0% | 0.04% | 0.0% | ||
DUK | DUKE ENERGY CORP | $560,000 | +5.7% | 6,824 | 0.0% | 0.04% | 0.0% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $527,000 | -2.0% | 5,130 | -19.4% | 0.04% | -7.1% |
IVV | Buy | ISHARES S&P 500 INDEX FUNDmf/etf | $527,000 | +92.3% | 2,222 | +82.3% | 0.04% | +77.3% |
KMI | Sell | KINDER MORGAN C CORP | $518,000 | +3.6% | 23,809 | -1.5% | 0.04% | 0.0% |
SLV | Buy | ISHARES SILVER TRUSTmf/etf | $527,000 | +18.2% | 30,530 | +3.4% | 0.04% | +11.4% |
BP | BP AMOCO P L C | $514,000 | -7.6% | 14,882 | 0.0% | 0.04% | -13.6% | |
AMERICAN BEACON FUNDS LGCAP VAmf/etf | $496,000 | +3.5% | 18,567 | 0.0% | 0.04% | -2.6% | ||
1/100 BERKSHIRE HTWY CLA 100 S | $500,000 | +2.2% | 200 | 0.0% | 0.04% | -5.1% | ||
PLRM | PILGRIM BANCSHARES INC | $477,000 | +8.9% | 30,000 | 0.0% | 0.04% | +2.9% | |
GSK | GLAXOSMITHKLINE PLC ADR | $487,000 | +9.4% | 11,555 | 0.0% | 0.04% | +2.9% | |
GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINmf/etf | $457,000 | +20.6% | 12,700 | +5.8% | 0.03% | +13.3% |
FISV | Sell | FISERV INC | $437,000 | +5.8% | 3,790 | -2.6% | 0.03% | 0.0% |
VB | VANGUARD SMALL CAP ETFmf/etf | $436,000 | +3.3% | 3,270 | 0.0% | 0.03% | -3.0% | |
SBUX | Buy | STARBUCKS CORP | $413,000 | +19.0% | 7,067 | +13.1% | 0.03% | +14.8% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $416,000 | +5.6% | 9,661 | +8.8% | 0.03% | 0.0% |
GOLD | Buy | BARRICK GOLD CORP | $420,000 | +21.7% | 22,100 | +2.3% | 0.03% | +14.8% |
VV | VANGUARD LARGE-CAP VIPERSmf/etf | $397,000 | +5.6% | 3,675 | 0.0% | 0.03% | 0.0% | |
IGIB | ISHARES INTERMEDIATE CREDIT BOmf/etf | $403,000 | +0.5% | 3,702 | 0.0% | 0.03% | -6.2% | |
Buy | AMERICAN FUNDS INC FUND OF AMEmf/etf | $397,000 | +22.2% | 17,784 | +18.6% | 0.03% | +15.4% | |
Buy | VANGUARD 500 INDEX FUND -INVmf/etf | $393,000 | +5.6% | 1,804 | +0.3% | 0.03% | 0.0% | |
INDB | INDEPENDENT BANK CORP MASS | $384,000 | -7.7% | 5,909 | 0.0% | 0.03% | -12.1% | |
INTU | Sell | INTUIT INC | $371,000 | -1.1% | 3,200 | -2.3% | 0.03% | -6.7% |
BPL | Buy | BUCKEYE PARTNERS LP | $343,000 | +15.1% | 5,000 | +11.1% | 0.03% | +8.3% |
BRUCE FUND INCmf/etf | $338,000 | +4.0% | 670 | 0.0% | 0.02% | -3.8% | ||
Sell | PRIMECAP ODYSSEY AGGR GRTHmf/etf | $319,000 | +1.9% | 8,751 | -6.5% | 0.02% | -4.0% | |
WPZ | WILLIAMS PARTNERS L.P | $328,000 | +7.2% | 8,040 | 0.0% | 0.02% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $316,000 | +7.8% | 1,686 | -0.6% | 0.02% | +4.3% |
DE | DEERE & CO | $321,000 | +5.6% | 2,953 | 0.0% | 0.02% | 0.0% | |
LLY | Sell | LILLY, ELI AND COMPANY | $320,000 | 0.0% | 3,805 | -12.6% | 0.02% | -4.0% |
ETP | ENERGY TRANSFER PARTNERS LP | $307,000 | +2.0% | 8,400 | 0.0% | 0.02% | -4.2% | |
WM | Sell | WASTE MANAGEMENT INC | $305,000 | -37.5% | 4,176 | -39.3% | 0.02% | -41.0% |
EOG | Sell | EOG RES INC | $293,000 | -7.0% | 3,005 | -3.6% | 0.02% | -12.0% |
IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND Emf/etf | $297,000 | -7.5% | 2,820 | -7.8% | 0.02% | -12.0% |
SRCL | Sell | STERICYCLE | $295,000 | -18.3% | 3,553 | -24.3% | 0.02% | -21.4% |
GLW | Sell | CORNING INC | $287,000 | +11.2% | 10,640 | -0.0% | 0.02% | +5.0% |
SEP | SPECTRA ENERGY PARTNERS LP | $288,000 | -5.0% | 6,600 | 0.0% | 0.02% | -12.5% | |
OXY | Buy | OCCIDENTAL PETE CORP | $282,000 | -3.4% | 4,455 | +8.8% | 0.02% | -8.7% |
EPD | ENTERPRISE PRODUCTS PARTNERS L | $271,000 | +2.3% | 9,800 | 0.0% | 0.02% | -4.8% | |
CAT | Sell | CATERPILLAR INC COM | $263,000 | -67.7% | 2,830 | -67.7% | 0.02% | -68.8% |
New | FIDELITY LOW PRICED STOCK FUNDmf/etf | $265,000 | – | 5,126 | +100.0% | 0.02% | – | |
THG | HANOVER INS GROUP INC COM | $263,000 | -0.8% | 2,917 | 0.0% | 0.02% | -4.8% | |
BCSPRDCL | BARCLAYS BANK PLC ADR PFDpfd | $250,000 | +1.6% | 9,650 | 0.0% | 0.02% | 0.0% | |
NVIV | Sell | INVIVO THERAPEUTICS HLDGS CORP | $250,000 | -19.9% | 61,675 | -16.9% | 0.02% | -24.0% |
CDK | Sell | CDK GLOBAL INC | $258,000 | +1.2% | 3,971 | -7.2% | 0.02% | -5.0% |
T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $241,000 | +10.6% | 3,003 | 0.0% | 0.02% | +5.9% | ||
CHD | Buy | CHURCH & DWIGHT CO | $248,000 | +14.3% | 4,970 | +1.4% | 0.02% | +5.9% |
MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCPmf/etf | $242,000 | +4.8% | 1,739 | +0.2% | 0.02% | 0.0% |
Sell | MATTHEWS ASIA SMALL COSmf/etf | $228,000 | -93.0% | 10,837 | -93.6% | 0.02% | -93.4% | |
VOD | Sell | VODAFONE GROUP PLC ADR | $222,000 | -48.3% | 8,393 | -52.2% | 0.02% | -50.0% |
TXN | Sell | TEXAS INSTRS INC | $222,000 | +2.8% | 2,759 | -6.8% | 0.02% | 0.0% |
DNKN | DUNKIN BRANDS GROUP INC | $234,000 | +4.5% | 4,275 | 0.0% | 0.02% | -5.6% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETmf/etf | $223,000 | -18.6% | 5,664 | -24.6% | 0.02% | -22.7% |
LONGLEAF PARTNERS SM CAP FDmf/etf | $213,000 | +3.9% | 7,450 | 0.0% | 0.02% | 0.0% | ||
BAX | Sell | BAXTER INTL INC | $220,000 | +5.8% | 4,250 | -9.6% | 0.02% | 0.0% |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $213,000 | – | 16,600 | +100.0% | 0.02% | – |
PAA | PLAINS ALL AMERICAN PIPELINE L | $221,000 | -2.2% | 7,000 | 0.0% | 0.02% | -11.1% | |
YUM | New | YUM BRANDS INC | $217,000 | – | 3,396 | +100.0% | 0.02% | – |
WEC | WEC ENERGY GROUP INC | $219,000 | +3.3% | 3,610 | 0.0% | 0.02% | -5.9% | |
MCHP | New | MICROCHIP TECHNOLOGY INC | $215,000 | – | 2,910 | +100.0% | 0.02% | – |
MMC | MARSH & MCLENNAN COS INC | $220,000 | +9.5% | 2,975 | 0.0% | 0.02% | 0.0% | |
New | GOLDMAN SACHS TR MID CP VAL Amf/etf | $204,000 | – | 5,373 | +100.0% | 0.02% | – | |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRmf/etf | $208,000 | -52.3% | 6,581 | -53.6% | 0.02% | -55.9% |
SWJCL | New | STANLEY BLACK & DECKER 5.75 Ppfd | $202,000 | – | 8,000 | +100.0% | 0.02% | – |
TIP | New | ISHARES BARCLAYS TIPS BONDmf/etf | $203,000 | – | 1,767 | +100.0% | 0.02% | – |
PBCT | PEOPLES UNITED FINANCIAL | $202,000 | -6.0% | 11,094 | 0.0% | 0.02% | -11.8% | |
PEAR TREE FDS PTRE POLA FGNVAmf/etf | $197,000 | +7.7% | 10,297 | 0.0% | 0.02% | +7.1% | ||
EL | New | LAUDER ESTEE COS INC CL A | $201,000 | – | 2,373 | +100.0% | 0.02% | – |
CFCPRBCL | New | COUNTRYWIDE CAPITAL V 7 PFDpfd | $201,000 | – | 7,800 | +100.0% | 0.02% | – |
MATTHEWS ASIAN GROWTH AND INCOmf/etf | $170,000 | +9.7% | 10,378 | 0.0% | 0.01% | +8.3% | ||
AMX | AMERICA MOVIL ADR | $169,000 | +12.7% | 11,959 | 0.0% | 0.01% | +8.3% | |
VRAY | New | VIEWRAY INC | $170,000 | – | 20,000 | +100.0% | 0.01% | – |
BRANDES INVT TR INTL S/C EQY Imf/etf | $178,000 | +6.0% | 12,793 | 0.0% | 0.01% | 0.0% | ||
ADVISORS INNER CIRCLE FD LSV Smf/etf | $164,000 | -1.2% | 10,784 | 0.0% | 0.01% | -7.7% | ||
FEDERATED STRATEGIC VALUE DIVImf/etf | $113,000 | +4.6% | 18,263 | 0.0% | 0.01% | -11.1% | ||
ONVO | ORGANOVO HOLDINGS INC | $68,000 | -5.6% | 21,250 | 0.0% | 0.01% | -16.7% | |
SUPREME PHARMACEUTICALS INC CO | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
CYTR | CYTRX CORP COM PAR $.001 | $12,000 | +20.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
CRITICAL OUTCOME TECH INC COM | $7,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | ||
MLRIQ | MOLECULAR IMAGING CORP COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
EVSI | ENVISION SOLAR INTERNATIONAL C | $4,000 | 0.0% | 26,957 | 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% | – | ||
ARTD | Exit | ARTISTDIRECT INC COM NEW | $0 | – | -50,000 | -100.0% | 0.00% | – |
DRIO | LABSTYLE INNOVATIONS CORP $5.0 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
Exit | SCHWAB CHARITABLE MONEY MARKETmf | $0 | – | -31,414 | -100.0% | -0.00% | – | |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,300 | -100.0% | -0.02% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS LPUT | $0 | – | -7,225 | -100.0% | -0.02% | – |
F | Exit | FORD MOTOR CO | $0 | – | -18,161 | -100.0% | -0.02% | – |
Exit | ARTISAN INTL VALUE FUND-INV SHmf | $0 | – | -13,137 | -100.0% | -0.03% | – | |
MUB | Exit | ISHARES NATIONAL AMT FREE MUNImf/etf | $0 | – | -8,925 | -100.0% | -0.08% | – |
OKE | Exit | ONEOK C CORP | $0 | – | -23,494 | -100.0% | -0.11% | – |
EWC | Exit | ISHARES MSCI CANADA INDEXmf/etf | $0 | – | -210,549 | -100.0% | -0.43% | – |
M | Exit | MACYS INC COM | $0 | – | -171,601 | -100.0% | -0.48% | – |
GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURmf/etf | $0 | – | -157,031 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-12 |
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.