$1.39 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 274 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Buy | PFIZER INC | $53,826,000 | +4.9% | 1,602,439 | +6.8% | 3.87% | +1.1% |
AAPL | Buy | APPLE INC | $34,405,000 | +2.3% | 238,888 | +2.1% | 2.47% | -1.3% |
MSFT | Buy | MICROSOFT CORP | $33,201,000 | +4.9% | 481,657 | +0.3% | 2.38% | +1.2% |
JNJ | Sell | JOHNSON & JOHNSON | $31,806,000 | +5.8% | 240,426 | -0.4% | 2.28% | +2.1% |
DGRW | Sell | WISDOMTREE US QUALITY DIVIDENDmf/etf | $26,181,000 | +1.9% | 711,832 | -1.7% | 1.88% | -1.7% |
JPM | Buy | JP MORGAN CHASE & CO | $25,400,000 | +4.7% | 277,903 | +0.6% | 1.82% | +0.9% |
GE | Sell | GENERAL ELEC CO | $21,652,000 | -9.8% | 801,645 | -0.4% | 1.56% | -13.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $20,681,000 | +17.8% | 111,535 | +4.2% | 1.49% | +13.7% |
HD | Buy | HOME DEPOT INC | $20,119,000 | +7.8% | 131,157 | +3.2% | 1.44% | +4.0% |
APD | Sell | AIR PRODS & CHEMS INC | $19,398,000 | +5.7% | 135,596 | -0.1% | 1.39% | +1.9% |
XOM | Sell | EXXON MOBIL CORPORATION | $18,984,000 | -2.4% | 235,157 | -0.8% | 1.36% | -5.8% |
COST | Buy | COSTCO WHSL CORP | $17,895,000 | -4.1% | 111,890 | +0.6% | 1.28% | -7.6% |
LUXTY | Buy | LUXOTTICA GRP S P A ADR | $17,792,000 | +32.3% | 305,288 | +25.0% | 1.28% | +27.7% |
Buy | MATTHEWS PACIFIC TIGER - INSTmf/etf | $17,418,000 | +15.7% | 632,226 | +8.5% | 1.25% | +11.6% | |
CVX | Buy | CHEVRON CORP | $16,537,000 | -0.5% | 158,503 | +2.4% | 1.19% | -4.0% |
PEP | Sell | PEPSICO INC | $16,379,000 | +1.0% | 141,820 | -2.1% | 1.18% | -2.5% |
MMM | Sell | 3M CO | $15,888,000 | +7.4% | 76,317 | -1.3% | 1.14% | +3.5% |
EFA | Buy | ISHARES MSCI EAFE ETFmf/etf | $15,716,000 | +13.1% | 241,048 | +8.1% | 1.13% | +9.1% |
MA | Buy | MASTERCARD INC - CLASS A | $15,226,000 | +9.6% | 125,365 | +1.5% | 1.09% | +5.7% |
PG | Sell | PROCTER & GAMBLE COMPANY | $15,023,000 | -5.7% | 172,383 | -2.8% | 1.08% | -9.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $14,687,000 | +0.9% | 104,222 | -1.5% | 1.06% | -2.7% |
CPRT | Buy | COPART INC | $14,613,000 | +7.0% | 459,668 | +108.5% | 1.05% | +3.2% |
GILD | Buy | GILEAD SCIENCES | $14,430,000 | +188.8% | 203,875 | +177.2% | 1.04% | +178.8% |
V | Sell | VISA INC CL A | $14,411,000 | +3.4% | 153,673 | -2.0% | 1.04% | -0.3% |
WAT | Buy | WATERS CORPORATION | $14,348,000 | +25.6% | 78,048 | +6.8% | 1.03% | +21.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $14,113,000 | -2.1% | 137,741 | -2.2% | 1.01% | -5.6% |
WSO | Buy | WATSCO INC | $14,064,000 | +23.1% | 91,209 | +14.3% | 1.01% | +18.7% |
CCOI | Buy | COGENT COMMUNICATIONS | $13,580,000 | +7.9% | 338,647 | +15.8% | 0.98% | +3.9% |
BLK | Buy | BLACKROCK INC | $13,473,000 | +15.6% | 31,895 | +4.9% | 0.97% | +11.5% |
SPSB | Buy | SPDR BARCLAYS SHORT TERM CORPOmf/etf | $13,461,000 | +10.2% | 439,341 | +10.0% | 0.97% | +6.3% |
RSG | Buy | REPUBLIC SERVICES INC | $13,375,000 | +5.3% | 209,877 | +3.8% | 0.96% | +1.6% |
CRI | Buy | CARTER INC COM | $13,354,000 | +1.6% | 150,129 | +2.5% | 0.96% | -2.0% |
BAC | Buy | BANK OF AMERICA CORP | $13,314,000 | +6.9% | 548,811 | +3.9% | 0.96% | +3.0% |
HSY | Buy | HERSHEY CO | $12,592,000 | +2.6% | 117,279 | +4.5% | 0.90% | -1.1% |
MCO | Buy | MOODYS CORP | $12,512,000 | +10.6% | 102,830 | +1.9% | 0.90% | +6.8% |
CME | Buy | CME GROUP INC | $11,772,000 | +8.4% | 93,994 | +2.8% | 0.85% | +4.6% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $11,630,000 | +14.7% | 111,964 | +2.8% | 0.84% | +10.6% |
VNQ | Buy | VANGUARD REIT ETFmf/etf | $11,599,000 | +1.7% | 139,364 | +1.0% | 0.83% | -1.9% |
KHC | Sell | KRAFT HEINZ CO COM | $11,571,000 | -6.3% | 135,107 | -0.7% | 0.83% | -9.7% |
BDX | Buy | BECTON DICKINSON & CO | $11,105,000 | +8.7% | 56,918 | +2.2% | 0.80% | +4.9% |
ES | Buy | EVERSOURCE ENERGY | $10,933,000 | +5.2% | 180,092 | +1.9% | 0.78% | +1.4% |
CCI | Buy | CROWN CASTLE REIT | $10,886,000 | +9.4% | 108,667 | +3.1% | 0.78% | +5.5% |
Sell | DODGE & COX FDS INTL STK FDmf/etf | $10,885,000 | +1.0% | 249,495 | -3.6% | 0.78% | -2.6% | |
T | Sell | AT&T INC COM | $10,769,000 | -11.0% | 285,419 | -1.9% | 0.77% | -14.1% |
PDCO | Buy | PATTERSON COS INC | $10,680,000 | +7.4% | 227,468 | +3.5% | 0.77% | +3.6% |
LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $10,649,000 | +21.6% | 305,576 | +6.0% | 0.76% | +17.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $10,574,000 | +13.1% | 139,944 | +1.7% | 0.76% | +9.0% |
Buy | CONSTELLATION SOFTWARE INC COM | $10,553,000 | +19.8% | 20,062 | +11.9% | 0.76% | +15.5% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $10,303,000 | +5.7% | 71,926 | -2.2% | 0.74% | +1.9% |
GOOG | Buy | ALPHABET INC-CL C | $10,244,000 | +9.8% | 11,273 | +0.2% | 0.74% | +5.9% |
IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $10,046,000 | +6.7% | 57,750 | +5.1% | 0.72% | +3.0% |
QCOM | Buy | QUALCOMM INC | $9,879,000 | -0.4% | 178,909 | +3.5% | 0.71% | -3.9% |
DEO | Sell | DIAGEO PLC ADR | $9,293,000 | +2.0% | 77,548 | -1.6% | 0.67% | -1.6% |
STE | New | STERIS PLC SHS USD | $9,252,000 | – | 113,520 | +100.0% | 0.66% | – |
NVO | Buy | NOVO-NORDISK AS ADR-B | $9,185,000 | +31.5% | 214,146 | +5.1% | 0.66% | +26.9% |
NEE | Sell | NEXTERA ENERGY INC | $9,127,000 | +6.8% | 65,135 | -2.1% | 0.66% | +3.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $9,091,000 | +6.8% | 116,084 | +13.2% | 0.65% | +3.0% |
FICO | Buy | FAIR ISAAC & CO INC | $9,008,000 | +15.4% | 64,614 | +6.7% | 0.65% | +11.2% |
ABBV | Sell | ABBVIE INC | $8,809,000 | +7.4% | 121,489 | -3.5% | 0.63% | +3.6% |
AMZN | Buy | AMAZON COM INC | $8,388,000 | +23.5% | 8,665 | +13.1% | 0.60% | +19.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $8,237,000 | +5.9% | 29,673 | +2.0% | 0.59% | +2.1% |
FAST | Buy | FASTENAL CO | $8,238,000 | -13.6% | 189,243 | +2.3% | 0.59% | -16.6% |
MRK | Sell | MERCK & CO INC | $8,183,000 | -10.0% | 127,677 | -10.8% | 0.59% | -13.3% |
ADBE | Sell | ADOBE SYS INC | $7,915,000 | +8.0% | 55,959 | -0.7% | 0.57% | +4.2% |
Buy | WASATCH EMERGING MKT SMALL CAPmf/etf | $7,802,000 | +23.2% | 2,786,588 | +13.1% | 0.56% | +18.6% | |
VRSN | Buy | VERISIGN INC | $7,478,000 | +17.1% | 80,442 | +9.7% | 0.54% | +12.8% |
IEF | Sell | ISHARES BARCLAYS 7-10 YR TREASmf/etf | $7,449,000 | -3.5% | 69,875 | -4.5% | 0.54% | -7.0% |
KAR | New | KAR AUCTION SVCS INC COM | $7,439,000 | – | 177,246 | +100.0% | 0.53% | – |
IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $7,305,000 | +18.2% | 54,004 | +14.7% | 0.52% | +14.1% |
ROST | Sell | ROSS STORES INC | $7,224,000 | -14.9% | 125,134 | -2.9% | 0.52% | -17.9% |
VCSH | Buy | VANGUARD SHORT TERM CORP BONDmf/etf | $7,196,000 | +1.9% | 89,904 | +1.5% | 0.52% | -1.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETmf/etf | $7,176,000 | -1.2% | 60,290 | -5.5% | 0.52% | -4.8% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $7,120,000 | +16.1% | 75,107 | +5.3% | 0.51% | +11.8% |
AVGO | Buy | BROADCOM LTD | $6,875,000 | +14.5% | 29,501 | +7.6% | 0.49% | +10.5% |
CMCSA | Sell | COMCAST CORP | $6,776,000 | -4.6% | 174,106 | -7.9% | 0.49% | -7.9% |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $6,725,000 | +8.6% | 119,069 | +8.6% | 0.48% | +4.8% |
NKE | Sell | NIKE INC CL B | $6,581,000 | -1.2% | 111,543 | -6.7% | 0.47% | -4.6% |
IJR | Sell | ISHARES TR S&P SMALL CAP 600mf/etf | $6,386,000 | +0.7% | 91,092 | -0.6% | 0.46% | -2.8% |
EMR | Sell | EMERSON ELEC CO | $6,261,000 | -5.8% | 105,019 | -5.4% | 0.45% | -9.1% |
GSIE | Buy | GOLDMAN SACHS ACTIVE BETA INTLmf/etf | $6,233,000 | +221.6% | 225,174 | +204.1% | 0.45% | +211.1% |
DHR | Sell | DANAHER CORP | $6,211,000 | -8.7% | 73,595 | -7.5% | 0.45% | -12.0% |
DOX | Buy | AMDOCS LIMITED | $6,142,000 | +12.4% | 95,287 | +6.3% | 0.44% | +8.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $6,141,000 | +23.8% | 17,498 | +9.5% | 0.44% | +19.5% |
GOOGL | Buy | ALPHABET INC-CL A | $6,102,000 | +9.7% | 6,564 | +0.1% | 0.44% | +5.8% |
IAU | Sell | ISHARES COMEX GOLD TRUST ETFmf/etf | $5,770,000 | -4.9% | 483,212 | -4.4% | 0.41% | -8.4% |
VIG | Buy | VANGUARD DIV APPRECIATIONmf/etf | $5,751,000 | +5.3% | 62,055 | +2.2% | 0.41% | +1.5% |
SJM | Buy | JM SMUCKER CO | $5,714,000 | -9.2% | 48,292 | +0.6% | 0.41% | -12.4% |
RPM | Sell | RPM INTERNATIONAL INC COM | $5,575,000 | -3.3% | 102,193 | -2.4% | 0.40% | -6.8% |
UNP | Sell | UNION PAC CORP | $5,523,000 | +2.7% | 50,709 | -0.1% | 0.40% | -0.8% |
ARMK | Buy | ARAMARK COM | $5,355,000 | +21.8% | 130,674 | +9.6% | 0.38% | +17.7% |
WFC | Sell | WELLS FARGO & CO COM | $5,346,000 | -5.0% | 96,485 | -4.6% | 0.38% | -8.4% |
ABT | Sell | ABBOTT LABS | $5,299,000 | +7.8% | 109,019 | -1.5% | 0.38% | +4.1% |
PTC | Buy | PTC INC | $5,250,000 | +9.6% | 95,245 | +4.5% | 0.38% | +5.6% |
PSMT | Buy | PRICESMART INC | $5,219,000 | -3.5% | 59,572 | +1.6% | 0.38% | -6.9% |
CVS | Sell | CVS HEALTH CORP | $5,217,000 | -17.7% | 64,834 | -19.7% | 0.38% | -20.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,183,000 | +0.6% | 30,601 | -1.0% | 0.37% | -3.1% |
AMT | Buy | AMERICAN TOWER CORP-CL A | $5,083,000 | +9.7% | 38,415 | +0.7% | 0.36% | +5.8% |
Buy | WASATCH EMERGING MKT SMALL CAPmf/etf | $5,058,000 | +20.1% | 1,806,317 | +10.3% | 0.36% | +15.6% | |
VFC | Buy | VF CORP | $4,933,000 | +5.5% | 85,635 | +0.6% | 0.35% | +1.7% |
SMG | Buy | SCOTTS MIRACLE GRO CLASS A | $4,817,000 | +10.0% | 53,850 | +14.8% | 0.35% | +6.1% |
PX | Sell | PRAXAIR INC | $4,744,000 | +0.6% | 35,792 | -10.0% | 0.34% | -2.8% |
PM | Sell | PHILLIP MORRIS INTERNATIONAL I | $4,727,000 | +0.1% | 40,248 | -3.8% | 0.34% | -3.4% |
SYK | Sell | STRYKER CORP | $4,659,000 | +4.2% | 33,570 | -1.1% | 0.34% | +0.6% |
CL | Sell | COLGATE PALMOLIVE CO | $4,550,000 | -5.7% | 61,382 | -6.9% | 0.33% | -9.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,453,000 | +5.9% | 36,468 | -2.7% | 0.32% | +2.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $4,339,000 | +10.6% | 65,347 | -0.9% | 0.31% | +6.8% |
AZN | Buy | ASTRAZENECA GROUP PLC ADR | $4,311,000 | +16.5% | 126,447 | +6.4% | 0.31% | +12.3% |
AMGN | Sell | AMGEN INC | $4,258,000 | -1.1% | 24,720 | -5.8% | 0.31% | -4.7% |
MCD | Sell | MCDONALDS CORP | $4,224,000 | +3.7% | 27,579 | -12.2% | 0.30% | 0.0% |
SLF | Buy | SUN LIFE FINL INC | $4,110,000 | +3.7% | 114,973 | +6.0% | 0.30% | 0.0% |
DANOY | Buy | DANONE SPONSORED ADR | $4,097,000 | +21.5% | 272,750 | +10.7% | 0.29% | +17.1% |
NVZMY | New | NOVOZYMES A/S ADR | $4,023,000 | – | 91,830 | +100.0% | 0.29% | – |
SPY | Buy | SPDR S&P 500 ETF TRUSTmf/etf | $3,793,000 | +17.4% | 15,686 | +14.5% | 0.27% | +12.9% |
BSV | Sell | VANGUARD SHORT TERM BONDmf/etf | $3,655,000 | -2.1% | 45,773 | -2.2% | 0.26% | -5.4% |
SRLN | Sell | SPDR BLACKSTONE / GSO SENIOR Lmf/etf | $3,633,000 | -2.0% | 76,607 | -1.8% | 0.26% | -5.4% |
ABB | Buy | ABB LTD ADR | $3,400,000 | +19.7% | 136,566 | +12.5% | 0.24% | +15.1% |
UL | Sell | UNILEVER PLC ADR | $3,389,000 | +0.5% | 62,621 | -8.4% | 0.24% | -3.2% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRmf/etf | $3,387,000 | +6.7% | 137,279 | +2.7% | 0.24% | +3.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,344,000 | +16.1% | 19,167 | +2.2% | 0.24% | +11.6% |
WELL | Sell | WELLTOWER INC | $3,347,000 | -4.7% | 44,711 | -9.8% | 0.24% | -8.4% |
SLB | Sell | SCHLUMBERGER | $3,293,000 | -32.9% | 50,012 | -20.5% | 0.24% | -35.2% |
Sell | COLUMBIA ACORN INTL-R5mf/etf | $3,197,000 | +1.2% | 72,087 | -5.5% | 0.23% | -2.1% | |
KO | Sell | COCA COLA CO | $2,933,000 | +1.3% | 65,398 | -4.1% | 0.21% | -2.3% |
Sell | MATTHEWS ASIA SMALL COMPANIESmf/etf | $2,872,000 | -2.4% | 131,625 | -5.9% | 0.21% | -5.9% | |
AZO | Sell | AUTOZONE INC | $2,856,000 | -28.0% | 5,006 | -8.8% | 0.20% | -30.7% |
AXP | Sell | AMERICAN EXPRESS CO | $2,793,000 | +3.7% | 33,154 | -2.6% | 0.20% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,799,000 | -77.5% | 62,667 | -75.4% | 0.20% | -78.3% |
MKC | Buy | MCCORMICK & CO INC | $2,750,000 | +1.8% | 28,204 | +1.8% | 0.20% | -1.5% |
AGG | Sell | ISHARES BARCLAYS AGGREGATE BONmf/etf | $2,707,000 | -3.7% | 24,721 | -4.6% | 0.19% | -7.2% |
INTC | Sell | INTEL CORP | $2,705,000 | -17.8% | 80,174 | -12.1% | 0.19% | -20.8% |
ORCL | Sell | ORACLE CORP | $2,703,000 | -3.1% | 53,906 | -13.8% | 0.19% | -6.7% |
KMB | Sell | KIMBERLY CLARK CORP | $2,641,000 | -8.6% | 20,456 | -6.8% | 0.19% | -11.6% |
PNC | Sell | PNC FINANCIAL CORP | $2,529,000 | +0.1% | 20,250 | -3.6% | 0.18% | -3.2% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $2,493,000 | -19.8% | 16,203 | -9.2% | 0.18% | -22.8% |
ECL | Sell | ECOLAB INC | $2,362,000 | -1.3% | 17,790 | -6.9% | 0.17% | -4.5% |
CSCO | Buy | CISCO SYSTEMS INC | $2,330,000 | -6.3% | 74,433 | +1.2% | 0.17% | -9.7% |
TJX | Sell | TJX COMPANIES INC | $2,331,000 | -14.3% | 32,302 | -6.1% | 0.17% | -17.7% |
Sell | TEMPLETON EMERGING MARKETS SMAmf/etf | $2,297,000 | +3.8% | 164,208 | -2.4% | 0.16% | 0.0% | |
Sell | WACHOVIA CAP TR III (5.80 12/pfd | $2,229,000 | -1.6% | 2,215,000 | -2.2% | 0.16% | -5.3% | |
CERN | Sell | CERNER CORP | $2,163,000 | +9.2% | 32,539 | -3.3% | 0.16% | +4.7% |
MON | Sell | MONSANTO CO | $2,116,000 | -3.3% | 17,877 | -7.6% | 0.15% | -6.7% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV-SP | $2,105,000 | -4.6% | 19,072 | -5.1% | 0.15% | -7.9% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,024,000 | -29.5% | 28,395 | -23.9% | 0.14% | -32.2% |
Sell | PRUDENTIAL FINL INC (8.875 6/pfd | $1,849,000 | -2.3% | 1,744,000 | -0.9% | 0.13% | -5.7% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,808,000 | -6.8% | 44,292 | -9.3% | 0.13% | -9.7% |
DD | Buy | DU PONT E I DE NEMOURS CO | $1,779,000 | +1.4% | 22,038 | +0.9% | 0.13% | -2.3% |
CI | Sell | CIGNA CORP | $1,749,000 | +12.8% | 10,446 | -1.3% | 0.13% | +8.6% |
Sell | FIDELITY CONTRAFUND INCmf/etf | $1,752,000 | -0.3% | 15,335 | -6.1% | 0.13% | -3.8% | |
Buy | OPPENHEIMER INTERNATIONAL GROWmf/etf | $1,659,000 | +10.0% | 41,142 | +2.5% | 0.12% | +6.2% | |
OMC | Sell | OMNICOM GROUP | $1,607,000 | -12.5% | 19,387 | -9.0% | 0.12% | -16.1% |
Sell | FRANKLIN SMALL CAP GROWTH ADVmf/etf | $1,592,000 | +1.1% | 74,972 | -1.6% | 0.11% | -2.6% | |
PSA | Sell | PUBLIC STORAGE INC | $1,583,000 | -12.2% | 7,589 | -7.8% | 0.11% | -14.9% |
FB | Buy | FACEBOOK INC CL A | $1,589,000 | +6.4% | 10,525 | +0.1% | 0.11% | +2.7% |
CB | Sell | CHUBB LIMITED | $1,578,000 | -4.8% | 10,856 | -10.8% | 0.11% | -8.1% |
BA | Sell | BOEING CO | $1,548,000 | +3.2% | 7,830 | -7.7% | 0.11% | -0.9% |
SYY | Sell | SYSCO CORP | $1,527,000 | -3.1% | 30,332 | -0.0% | 0.11% | -6.0% |
Sell | COLUMBIA ACORN INTL FUND-Zmf/etf | $1,424,000 | +6.0% | 32,100 | -1.1% | 0.10% | +2.0% | |
DIS | Sell | WALT DISNEY COMPANY | $1,423,000 | -15.6% | 13,394 | -10.0% | 0.10% | -19.0% |
RTN | Sell | RAYTHEON CO | $1,402,000 | -9.0% | 8,685 | -14.0% | 0.10% | -12.2% |
BK | Sell | BANK NEW YORK MELLON CORPORATI | $1,376,000 | +6.3% | 26,978 | -1.6% | 0.10% | +3.1% |
TMK | Sell | TORCHMARK CORP | $1,306,000 | -1.6% | 17,070 | -0.9% | 0.09% | -5.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,292,000 | -85.8% | 23,189 | -86.1% | 0.09% | -86.3% |
MDT | Sell | MEDTRONIC PLC | $1,234,000 | -0.7% | 13,900 | -9.9% | 0.09% | -4.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $1,240,000 | +0.4% | 3,903 | -1.3% | 0.09% | -3.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,194,000 | +1.1% | 6,215 | -3.4% | 0.09% | -2.3% |
SO | Sell | SOUTHERN CO | $1,194,000 | -4.9% | 24,934 | -1.2% | 0.09% | -8.5% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmf/etf | $1,103,000 | -9.4% | 22,042 | -13.4% | 0.08% | -13.2% |
STT | Sell | STATE STR CORP | $1,057,000 | +5.7% | 11,779 | -6.3% | 0.08% | +2.7% |
MO | ALTRIA GROUP INC | $1,025,000 | +4.3% | 13,765 | 0.0% | 0.07% | +1.4% | |
BRKA | BERKSHIRE HATHAWAY INC-A | $1,019,000 | +2.0% | 4 | 0.0% | 0.07% | -1.4% | |
ROP | Sell | ROPER TECHNOLOGIES, INC. | $1,003,000 | +10.8% | 4,332 | -1.1% | 0.07% | +7.5% |
WMT | Sell | WAL MART STORES INC | $1,002,000 | -3.1% | 13,244 | -7.7% | 0.07% | -6.5% |
AFL | Sell | AFLAC INC | $971,000 | -18.9% | 12,502 | -24.4% | 0.07% | -21.3% |
FEN | Buy | FIRST TRUST ENERGY INCOME ANDmf/etf | $970,000 | +4.8% | 38,175 | +11.2% | 0.07% | +1.4% |
FTV | Sell | FORTIVE CORP | $977,000 | +1.2% | 15,427 | -3.7% | 0.07% | -2.8% |
D | Sell | DOMINION ENERGY INC | $935,000 | -5.8% | 12,200 | -4.7% | 0.07% | -9.5% |
EV | Sell | EATON VANCE CORP NON VTG | $912,000 | -5.1% | 19,278 | -9.8% | 0.07% | -8.3% |
APC | Sell | ANADARKO PETE CORP | $917,000 | -37.2% | 20,226 | -14.2% | 0.07% | -39.4% |
NVS | Sell | NOVARTIS AG ADR | $823,000 | +4.4% | 9,855 | -7.1% | 0.06% | 0.0% |
TGT | Sell | TARGET CORP | $821,000 | -68.1% | 15,698 | -66.3% | 0.06% | -69.1% |
Buy | MATTHEWS PACIFIC TIGER - INVmf/etf | $788,000 | +13.2% | 28,587 | +6.2% | 0.06% | +9.6% | |
LOW | LOWES COS INC | $778,000 | -5.7% | 10,041 | 0.0% | 0.06% | -8.2% | |
NEM | NEWMONT MNG CORP | $777,000 | -1.8% | 24,000 | 0.0% | 0.06% | -5.1% | |
UN | Sell | UNILEVER N V | $777,000 | +7.2% | 14,050 | -3.7% | 0.06% | +3.7% |
VCIT | Sell | VANGUARD INT-TERM CORPORATEmf/etf | $711,000 | -0.3% | 8,127 | -1.6% | 0.05% | -3.8% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRADEmf/etf | $707,000 | -91.7% | 5,869 | -91.8% | 0.05% | -91.9% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $681,000 | +3.5% | 16,447 | -1.5% | 0.05% | 0.0% |
GIS | Sell | GENERAL MLS INC | $684,000 | -18.3% | 12,353 | -12.9% | 0.05% | -21.0% |
INDB | Buy | INDEPENDENT BANK CORP MASS | $686,000 | +78.6% | 10,287 | +74.1% | 0.05% | +69.0% |
Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $659,000 | +3.9% | 16,428 | -3.3% | 0.05% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $659,000 | -10.9% | 12,395 | -11.7% | 0.05% | -14.5% |
GLD | Sell | SPDR GOLD TRUST ETFmf/etf | $640,000 | -7.0% | 5,421 | -6.5% | 0.05% | -9.8% |
VANGUARD TOTAL STOCK MARKET INmf/etf | $591,000 | +2.6% | 9,752 | 0.0% | 0.04% | -2.3% | ||
HON | Sell | HONEYWELL INTL INC | $574,000 | -12.0% | 4,304 | -17.6% | 0.04% | -16.3% |
ACN | Sell | ACCENTURE PLC | $558,000 | -14.9% | 4,508 | -17.6% | 0.04% | -18.4% |
DUK | Sell | DUKE ENERGY CORP | $562,000 | +0.4% | 6,720 | -1.5% | 0.04% | -4.8% |
PLRM | PILGRIM BANCSHARES INC | $548,000 | +14.9% | 30,000 | 0.0% | 0.04% | +8.3% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $527,000 | 0.0% | 4,830 | -5.8% | 0.04% | -2.6% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $517,000 | -18.8% | 4,676 | -21.2% | 0.04% | -21.3% |
AMERICAN BEACON FUNDS LGCAP VAmf/etf | $510,000 | +2.8% | 18,567 | 0.0% | 0.04% | 0.0% | ||
1/100 BERKSHIRE HTWY CLA 100 S | $509,000 | +1.8% | 200 | 0.0% | 0.04% | 0.0% | ||
GSK | GLAXOSMITHKLINE PLC ADR | $498,000 | +2.3% | 11,555 | 0.0% | 0.04% | 0.0% | |
VTI | Sell | VANGUARD TOTAL STOCK MARKET VImf/etf | $492,000 | -16.5% | 3,954 | -18.5% | 0.04% | -20.5% |
IVV | Sell | ISHARES S&P 500 INDEX FUNDmf/etf | $491,000 | -6.8% | 2,018 | -9.2% | 0.04% | -10.3% |
SLV | ISHARES SILVER TRUSTmf/etf | $480,000 | -8.9% | 30,530 | 0.0% | 0.03% | -12.8% | |
FISV | Sell | FISERV INC | $439,000 | +0.5% | 3,590 | -5.3% | 0.03% | -3.0% |
IVW | Sell | ISHARES S&P 500 GROWTH INDEXmf/etf | $442,000 | -28.4% | 3,228 | -31.2% | 0.03% | -30.4% |
VB | VANGUARD SMALL CAP ETFmf/etf | $443,000 | +1.6% | 3,270 | 0.0% | 0.03% | 0.0% | |
GDXJ | VANECK VECTORS JUNIOR GOLD MINmf/etf | $424,000 | -7.2% | 12,700 | 0.0% | 0.03% | -11.8% | |
IGIB | ISHARES INTERMEDIATE CREDIT BOmf/etf | $406,000 | +0.7% | 3,702 | 0.0% | 0.03% | -3.3% | |
VV | VANGUARD LARGE-CAP VIPERSmf/etf | $408,000 | +2.8% | 3,675 | 0.0% | 0.03% | -3.3% | |
VANGUARD 500 INDEX FUND -INVmf/etf | $404,000 | +2.8% | 1,804 | 0.0% | 0.03% | 0.0% | ||
AMERICAN FUNDS INC FUND OF AMEmf/etf | $401,000 | +1.0% | 17,784 | 0.0% | 0.03% | -3.3% | ||
KMI | Sell | KINDER MORGAN C CORP | $385,000 | -25.7% | 20,084 | -15.6% | 0.03% | -28.2% |
LLY | Buy | ELI LILLY & CO | $392,000 | +22.5% | 4,766 | +25.3% | 0.03% | +16.7% |
GWW | Sell | WW GRAINGER INC | $391,000 | -61.5% | 2,168 | -50.3% | 0.03% | -63.2% |
BP | Sell | BP PLC-SPONS ADR | $391,000 | -23.9% | 11,275 | -24.2% | 0.03% | -26.3% |
INTU | Sell | INTUIT INC | $379,000 | +2.2% | 2,850 | -10.9% | 0.03% | -3.6% |
Buy | MATTHEWS ASIA SMALL COSmf/etf | $362,000 | +58.8% | 16,595 | +53.1% | 0.03% | +52.9% | |
DE | DEERE & CO | $365,000 | +13.7% | 2,953 | 0.0% | 0.03% | +8.3% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $368,000 | -11.5% | 8,511 | -11.9% | 0.03% | -16.1% |
SBUX | Sell | STARBUCKS CORP | $350,000 | -15.3% | 6,005 | -15.0% | 0.02% | -19.4% |
CAT | Buy | CATERPILLAR INC COM | $355,000 | +35.0% | 3,300 | +16.6% | 0.02% | +25.0% |
Buy | PRIMECAP ODYSSEY AGGR GRTHmf/etf | $345,000 | +8.2% | 8,920 | +1.9% | 0.02% | +4.2% | |
GD | Buy | GENERAL DYNAMICS CORP | $352,000 | +11.4% | 1,776 | +5.3% | 0.02% | +4.2% |
BRUCE FUND INCmf/etf | $350,000 | +3.6% | 670 | 0.0% | 0.02% | 0.0% | ||
GOLD | Sell | BARRICK GOLD CORP | $336,000 | -20.0% | 21,100 | -4.5% | 0.02% | -22.6% |
NSC | New | NORFOLK SOUTHN CORP | $323,000 | – | 2,657 | +100.0% | 0.02% | – |
BPL | BUCKEYE PARTNERS LP | $320,000 | -6.7% | 5,000 | 0.0% | 0.02% | -11.5% | |
EAT | Sell | BRINKER INTL INC | $318,000 | -93.5% | 8,350 | -92.5% | 0.02% | -93.7% |
WPZ | WILLIAMS PARTNERS L.P | $322,000 | -1.8% | 8,040 | 0.0% | 0.02% | -4.2% | |
WM | WASTE MANAGEMENT INC | $306,000 | +0.3% | 4,176 | 0.0% | 0.02% | -4.3% | |
EOG | EOG RES INC | $272,000 | -7.2% | 3,005 | 0.0% | 0.02% | -9.1% | |
CDK | Buy | CDK GLOBAL INC | $273,000 | +5.8% | 4,404 | +10.9% | 0.02% | +5.3% |
SEP | SPECTRA ENERGY PARTNERS LP | $283,000 | -1.7% | 6,600 | 0.0% | 0.02% | -4.8% | |
FIDELITY LOW PRICED STOCK FUNDmf/etf | $273,000 | +3.0% | 5,126 | 0.0% | 0.02% | 0.0% | ||
FDX | New | FEDEX CORP | $272,000 | – | 1,250 | +100.0% | 0.02% | – |
EPD | ENTERPRISE PRODUCTS PARTNERS L | $265,000 | -2.2% | 9,800 | 0.0% | 0.02% | -5.0% | |
IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND Emf/etf | $271,000 | -8.8% | 2,570 | -8.9% | 0.02% | -13.6% |
PPG | New | PPG INDS INC | $258,000 | – | 2,350 | +100.0% | 0.02% | – |
THG | HANOVER INS GROUP INC COM | $259,000 | -1.5% | 2,917 | 0.0% | 0.02% | -5.0% | |
Sell | T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $256,000 | +6.2% | 2,950 | -1.8% | 0.02% | 0.0% | |
GLW | Sell | CORNING INC | $257,000 | -10.5% | 8,540 | -19.7% | 0.02% | -14.3% |
BAX | BAXTER INTL INC | $257,000 | +16.8% | 4,250 | 0.0% | 0.02% | +12.5% | |
BCSPRDCL | BARCLAYS BANK PLC ADR PFDpfd | $257,000 | +2.8% | 9,650 | 0.0% | 0.02% | -5.3% | |
YUM | Sell | YUM BRANDS INC | $247,000 | +13.8% | 3,345 | -1.5% | 0.02% | +12.5% |
ETP | New | ENERGY TRANSFER PARTNERS LP | $257,000 | – | 12,600 | +100.0% | 0.02% | – |
MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCPmf/etf | $249,000 | +2.9% | 1,742 | +0.2% | 0.02% | 0.0% |
CHD | Sell | CHURCH & DWIGHT CO | $249,000 | +0.4% | 4,800 | -3.4% | 0.02% | 0.0% |
DNKN | DUNKIN BRANDS GROUP INC | $236,000 | +0.9% | 4,275 | 0.0% | 0.02% | 0.0% | |
CELG | New | CELGENE CORP | $234,000 | – | 1,801 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HOLDINGS INC | $242,000 | – | 4,515 | +100.0% | 0.02% | – |
VEA | VANGUARD FTSE DEVELOPED MARKETmf/etf | $234,000 | +4.9% | 5,664 | 0.0% | 0.02% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $222,000 | +1.4% | 3,610 | 0.0% | 0.02% | 0.0% | |
LONGLEAF PARTNERS SM CAP FDmf/etf | $215,000 | +0.9% | 7,450 | 0.0% | 0.02% | -6.2% | ||
STZ | New | CONSTELLATION BRANDS INC-A | $210,000 | – | 1,085 | +100.0% | 0.02% | – |
CFR | New | CULLEN/FROST BANKERS INC | $202,000 | – | 2,150 | +100.0% | 0.02% | – |
New | TRANSAMERICAN MIDCAP VALUE OPPmf/etf | $204,000 | – | 16,620 | +100.0% | 0.02% | – | |
CE | New | CELANESE CORP-A | $205,000 | – | 2,158 | +100.0% | 0.02% | – |
SWJCL | STANLEY BLACK & DECKER 5.75 Ppfd | $205,000 | +1.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
PEAR TREE FDS PTRE POLA FGNVAmf/etf | $209,000 | +6.1% | 10,297 | 0.0% | 0.02% | 0.0% | ||
CFCPRBCL | COUNTRYWIDE CAPITAL V 7 PFDpfd | $200,000 | -0.5% | 7,800 | 0.0% | 0.01% | -6.7% | |
AMX | AMERICA MOVIL ADR | $190,000 | +12.4% | 11,959 | 0.0% | 0.01% | +7.7% | |
TIP | ISHARES BARCLAYS TIPS BONDmf/etf | $200,000 | -1.5% | 1,767 | 0.0% | 0.01% | -6.7% | |
BRANDES INVT TR INTL S/C EQY Imf/etf | $182,000 | +2.2% | 12,793 | 0.0% | 0.01% | 0.0% | ||
MATTHEWS ASIAN GROWTH AND INCOmf/etf | $177,000 | +4.1% | 10,378 | 0.0% | 0.01% | 0.0% | ||
ADVISORS INNER CIRCLE FD LSV Smf/etf | $164,000 | 0.0% | 10,784 | 0.0% | 0.01% | 0.0% | ||
NVIV | Sell | INVIVO THERAPEUTICS HLDGS CORP | $133,000 | -46.8% | 49,175 | -20.3% | 0.01% | -47.4% |
ONVO | ORGANOVO HOLDINGS INC | $56,000 | -17.6% | 21,250 | 0.0% | 0.00% | -20.0% | |
CYTR | CYTRX CORP COM PAR $.001 | $16,000 | +33.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
DRIO | Exit | LABSTYLE INNOVATIONS CORP $5.0 | $0 | – | -10,000 | -100.0% | 0.00% | – |
Buy | TITAN MEDICAL INC | $2,000 | -50.0% | 22,000 | +46.7% | 0.00% | – | |
MLRIQ | MOLECULAR IMAGING CORP COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
EVSI | ENVISION SOLAR INTERNATIONAL C | $3,000 | -25.0% | 26,957 | 0.0% | 0.00% | – | |
RENEURON GROUP PLC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
Exit | SUPREME PHARMACEUTICALS INC CO | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | CRITICAL OUTCOME TECH INC COM | $0 | – | -21,000 | -100.0% | -0.00% | – | |
Exit | FEDERATED STRATEGIC VALUE DIVImf/etf | $0 | – | -18,263 | -100.0% | -0.01% | – | |
VRAY | Exit | VIEWRAY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -2,373 | -100.0% | -0.02% | – |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRmf/etf | $0 | – | -6,581 | -100.0% | -0.02% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -11,094 | -100.0% | -0.02% | – |
Exit | GOLDMAN SACHS TR MID CP VAL Amf/etf | $0 | – | -5,373 | -100.0% | -0.02% | – | |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,975 | -100.0% | -0.02% | – |
PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -7,000 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,910 | -100.0% | -0.02% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -16,600 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,759 | -100.0% | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -8,393 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,455 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE | $0 | – | -3,553 | -100.0% | -0.02% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -8,400 | -100.0% | -0.02% | – |
NTRP | Exit | NEUROTROPE INC | $0 | – | -43,787 | -100.0% | -0.06% | – |
USBPRNCL | Exit | US BANCORP DEL DEP SHS REP Gpfd | $0 | – | -75,070 | -100.0% | -0.14% | – |
MGA | Exit | MAGNA INTERNATIONAL INC-A | $0 | – | -85,982 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.