$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTD | Exit | ARTISTDIRECT INC COM NEW | $0 | – | -50,000 | -100.0% | 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 | 2024-05-10 |
| 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.