$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORPORATI | $1,294,000 | -0.4% | 27,408 | 0.0% | 0.10% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC-A | $999,000 | +2.4% | 4 | 0.0% | 0.07% | -3.9% | |
| NEM | NEWMONT MNG CORP | $791,000 | -3.3% | 24,000 | 0.0% | 0.06% | -9.2% | |
| 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% | |
| 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% | |
| VB | VANGUARD SMALL CAP ETFmf/etf | $436,000 | +3.3% | 3,270 | 0.0% | 0.03% | -3.0% | |
| 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% | |
| INDB | INDEPENDENT BANK CORP MASS | $384,000 | -7.7% | 5,909 | 0.0% | 0.03% | -12.1% | |
| BRUCE FUND INCmf/etf | $338,000 | +4.0% | 670 | 0.0% | 0.02% | -3.8% | ||
| WPZ | WILLIAMS PARTNERS L.P | $328,000 | +7.2% | 8,040 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $321,000 | +5.6% | 2,953 | 0.0% | 0.02% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $307,000 | +2.0% | 8,400 | 0.0% | 0.02% | -4.2% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $288,000 | -5.0% | 6,600 | 0.0% | 0.02% | -12.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $271,000 | +2.3% | 9,800 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $241,000 | +10.6% | 3,003 | 0.0% | 0.02% | +5.9% | ||
| DNKN | DUNKIN BRANDS GROUP INC | $234,000 | +4.5% | 4,275 | 0.0% | 0.02% | -5.6% | |
| LONGLEAF PARTNERS SM CAP FDmf/etf | $213,000 | +3.9% | 7,450 | 0.0% | 0.02% | 0.0% | ||
| PAA | PLAINS ALL AMERICAN PIPELINE L | $221,000 | -2.2% | 7,000 | 0.0% | 0.02% | -11.1% | |
| WEC | WEC ENERGY GROUP INC | $219,000 | +3.3% | 3,610 | 0.0% | 0.02% | -5.9% | |
| MMC | MARSH & MCLENNAN COS INC | $220,000 | +9.5% | 2,975 | 0.0% | 0.02% | 0.0% | |
| 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% | ||
| 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% | |
| 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% | – | ||
| DRIO | LABSTYLE INNOVATIONS CORP $5.0 | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.