$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 17.6% .
| 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% |
| 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% |
| 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% |
| Buy | MATTHEWS PACIFIC TIGER - INSTmf/etf | $15,053,000 | +99.4% | 582,757 | +76.7% | 1.12% | +88.1% | |
| 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% |
| 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% |
| 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% |
| 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% |
| DEO | Buy | DIAGEO PLC ADR | $9,110,000 | +13.4% | 78,822 | +2.0% | 0.68% | +7.1% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $8,516,000 | +65.7% | 102,546 | +65.1% | 0.63% | +56.5% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $6,794,000 | +19.8% | 7,664 | +1.3% | 0.51% | +13.2% |
| 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% | – | |
| 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% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $6,135,000 | +34.3% | 71,294 | +39.2% | 0.46% | +26.9% |
| AVGO | Buy | BROADCOM LTD | $6,003,000 | +30.2% | 27,414 | +5.1% | 0.45% | +22.8% |
| DOX | Buy | AMDOCS LIMITED | $5,465,000 | +19.7% | 89,612 | +14.4% | 0.41% | +13.1% |
| PSMT | Buy | PRICESMART INC | $5,407,000 | +17.3% | 58,641 | +6.3% | 0.40% | +10.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,959,000 | +69.7% | 15,986 | +47.0% | 0.37% | +59.7% |
| EAT | Buy | BRINKER INTL INC | $4,880,000 | -10.3% | 111,009 | +1.1% | 0.36% | -15.4% |
| PTC | Buy | PTC INC | $4,789,000 | +24.2% | 91,135 | +9.4% | 0.36% | +17.4% |
| VFC | Buy | VF CORP | $4,678,000 | +7.8% | 85,097 | +4.6% | 0.35% | +1.8% |
| 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% |
| Buy | WASATCH EMERGING MKT SMALL CAPmf/etf | $4,211,000 | +32.1% | 1,638,342 | +19.8% | 0.31% | +25.1% | |
| 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% |
| 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% |
| DANOY | Buy | DANONE SPONSORED ADR | $3,372,000 | +29.6% | 246,311 | +20.3% | 0.25% | +22.4% |
| New | MATTHEWS ASIA SMALL COMPANIESmf/etf | $2,942,000 | – | 139,816 | +100.0% | 0.22% | – | |
| ABB | Buy | ABB LTD ADR | $2,841,000 | +12.8% | 121,427 | +1.6% | 0.21% | +6.5% |
| Buy | TEMPLETON EMERGING MARKETS SMAmf/etf | $2,212,000 | +15.2% | 168,219 | +1.7% | 0.16% | +9.3% | |
| GSIE | New | GOLDMAN SACHS ACTIVE BETA INTLmf/etf | $1,938,000 | – | 74,051 | +100.0% | 0.14% | – |
| DIS | Buy | WALT DISNEY COMPANY | $1,687,000 | +36.3% | 14,874 | +25.3% | 0.13% | +28.6% |
| BA | Buy | BOEING CO | $1,500,000 | +18.1% | 8,480 | +4.0% | 0.11% | +12.0% |
| FB | Buy | FACEBOOK INC CL A | $1,494,000 | +44.9% | 10,515 | +17.3% | 0.11% | +37.0% |
| FEN | Buy | FIRST TRUST ENERGY INCOME ANDmf/etf | $926,000 | +3.3% | 34,336 | +1.7% | 0.07% | -2.8% |
| NTRP | New | NEUROTROPE INC | $837,000 | – | 43,787 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $825,000 | +24.8% | 10,041 | +8.0% | 0.06% | +17.3% |
| NVS | Buy | NOVARTIS AG ADR | $788,000 | +5.6% | 10,605 | +3.5% | 0.06% | 0.0% |
| New | MATTHEWS PACIFIC TIGER - INVmf/etf | $696,000 | – | 26,930 | +100.0% | 0.05% | – | |
| 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% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDmf/etf | $527,000 | +92.3% | 2,222 | +82.3% | 0.04% | +77.3% |
| SLV | Buy | ISHARES SILVER TRUSTmf/etf | $527,000 | +18.2% | 30,530 | +3.4% | 0.04% | +11.4% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINmf/etf | $457,000 | +20.6% | 12,700 | +5.8% | 0.03% | +13.3% |
| 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% |
| 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% | |
| BPL | Buy | BUCKEYE PARTNERS LP | $343,000 | +15.1% | 5,000 | +11.1% | 0.03% | +8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $282,000 | -3.4% | 4,455 | +8.8% | 0.02% | -8.7% |
| New | FIDELITY LOW PRICED STOCK FUNDmf/etf | $265,000 | – | 5,126 | +100.0% | 0.02% | – | |
| 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% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $213,000 | – | 16,600 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $217,000 | – | 3,396 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $215,000 | – | 2,910 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS TR MID CP VAL Amf/etf | $204,000 | – | 5,373 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| VRAY | New | VIEWRAY INC | $170,000 | – | 20,000 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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.