$1.41 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 263 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $56,673,000 | +5.3% | 1,587,482 | -0.9% | 4.03% | +4.2% |
| AAPL | Sell | APPLE INC | $35,292,000 | +2.6% | 228,990 | -4.1% | 2.51% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $34,404,000 | +3.6% | 461,860 | -4.1% | 2.45% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,259,000 | -4.9% | 232,745 | -3.2% | 2.15% | -5.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $26,454,000 | +4.1% | 276,979 | -0.3% | 1.88% | +3.1% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDENDmf/etf | $26,361,000 | +0.7% | 690,790 | -3.0% | 1.87% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,562,000 | +4.3% | 110,096 | -1.3% | 1.53% | +3.2% |
| HD | Sell | HOME DEPOT INC | $21,304,000 | +5.9% | 130,254 | -0.7% | 1.52% | +4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,429,000 | +0.2% | 128,483 | -5.2% | 1.38% | -0.9% |
| CVX | Buy | CHEVRON CORP | $18,719,000 | +13.2% | 159,308 | +0.5% | 1.33% | +12.0% |
| Buy | MATTHEWS PACIFIC TIGER - INSTmf/etf | $18,709,000 | +7.4% | 648,505 | +2.6% | 1.33% | +6.3% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $17,787,000 | -6.3% | 216,967 | -7.7% | 1.26% | -7.3% |
| COST | Sell | COSTCO WHSL CORP | $17,649,000 | -1.4% | 107,426 | -4.0% | 1.26% | -2.3% |
| MA | Sell | MASTERCARD INC - CLASS A | $17,608,000 | +15.6% | 124,706 | -0.5% | 1.25% | +14.4% |
| CCOI | Buy | COGENT COMMUNICATIONS | $17,593,000 | +29.6% | 359,770 | +6.2% | 1.25% | +28.3% |
| LUXTY | Buy | LUXOTTICA GRP S P A ADR | $17,172,000 | -3.5% | 308,125 | +0.9% | 1.22% | -4.5% |
| GILD | Sell | GILEAD SCIENCES | $16,494,000 | +14.3% | 203,578 | -0.1% | 1.17% | +13.1% |
| CPRT | Buy | COPART INC | $16,417,000 | +12.3% | 477,656 | +3.9% | 1.17% | +11.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmf/etf | $16,270,000 | +3.5% | 237,588 | -1.4% | 1.16% | +2.5% |
| WSO | Buy | WATSCO INC | $15,923,000 | +13.2% | 98,858 | +8.4% | 1.13% | +12.1% |
| MMM | Sell | 3M CO | $15,744,000 | -0.9% | 75,005 | -1.7% | 1.12% | -1.9% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $15,620,000 | +110.0% | 327,183 | +84.6% | 1.11% | +107.9% |
| CRI | Buy | CARTER INC COM | $15,036,000 | +12.6% | 152,259 | +1.4% | 1.07% | +11.5% |
| V | Sell | VISA INC CL A | $15,017,000 | +4.2% | 142,697 | -7.1% | 1.07% | +3.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $14,801,000 | +0.8% | 99,883 | -4.2% | 1.05% | -0.3% |
| PEP | Sell | PEPSICO INC | $14,523,000 | -11.3% | 130,336 | -8.1% | 1.03% | -12.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $14,405,000 | -4.1% | 158,329 | -8.2% | 1.02% | -5.1% |
| BLK | Buy | BLACKROCK INC | $14,369,000 | +6.7% | 32,139 | +0.8% | 1.02% | +5.6% |
| WAT | Buy | WATERS CORPORATION | $14,365,000 | +0.1% | 80,017 | +2.5% | 1.02% | -1.0% |
| MCO | Buy | MOODYS CORP | $14,328,000 | +14.5% | 102,925 | +0.1% | 1.02% | +13.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $14,089,000 | +32.3% | 323,515 | +5.9% | 1.00% | +31.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $13,959,000 | -1.1% | 127,693 | -7.3% | 0.99% | -2.2% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORPOmf/etf | $13,948,000 | +3.6% | 454,776 | +3.5% | 0.99% | +2.6% |
| BAC | Buy | BANK OF AMERICA CORP | $13,950,000 | +4.8% | 550,525 | +0.3% | 0.99% | +3.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $13,697,000 | +2.4% | 207,337 | -1.2% | 0.97% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $13,337,000 | +35.0% | 257,272 | +43.8% | 0.95% | +33.5% |
| HSY | Buy | HERSHEY CO | $13,207,000 | +4.9% | 120,976 | +3.2% | 0.94% | +3.9% |
| CME | Buy | CME GROUP INC | $13,058,000 | +10.9% | 96,244 | +2.4% | 0.93% | +9.7% |
| Buy | CONSTELLATION SOFTWARE INC COM | $11,878,000 | +12.6% | 21,684 | +8.1% | 0.84% | +11.3% | |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $11,570,000 | -0.5% | 112,562 | +0.5% | 0.82% | -1.4% |
| VNQ | Sell | VANGUARD REIT ETFmf/etf | $11,419,000 | -1.6% | 137,429 | -1.4% | 0.81% | -2.5% |
| Sell | DODGE & COX FDS INTL STK FDmf/etf | $11,310,000 | +3.9% | 242,394 | -2.8% | 0.80% | +2.8% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $11,228,000 | +6.2% | 138,927 | -0.7% | 0.80% | +5.0% |
| CCI | Buy | CROWN CASTLE REIT | $11,018,000 | +1.2% | 110,202 | +1.4% | 0.78% | +0.1% |
| BDX | Sell | BECTON DICKINSON & CO | $10,958,000 | -1.3% | 55,923 | -1.7% | 0.78% | -2.4% |
| ES | Sell | EVERSOURCE ENERGY | $10,742,000 | -1.7% | 177,722 | -1.3% | 0.76% | -2.7% |
| NVO | Buy | NOVO-NORDISK AS ADR-B | $10,560,000 | +15.0% | 219,323 | +2.4% | 0.75% | +13.8% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $10,389,000 | +3.4% | 58,069 | +0.6% | 0.74% | +2.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $10,256,000 | -11.4% | 132,247 | -2.1% | 0.73% | -12.3% |
| STE | Buy | STERIS PLC SHS USD | $10,241,000 | +10.7% | 115,845 | +2.0% | 0.73% | +9.5% |
| DEO | Sell | DIAGEO PLC ADR | $10,151,000 | +9.2% | 76,824 | -0.9% | 0.72% | +8.1% |
| GOOG | Sell | ALPHABET INC-CL C | $9,816,000 | -4.2% | 10,235 | -9.2% | 0.70% | -5.2% |
| FICO | Buy | FAIR ISAAC & CO INC | $9,668,000 | +7.3% | 68,812 | +6.5% | 0.69% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,626,000 | -6.6% | 65,055 | -9.6% | 0.68% | -7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $9,449,000 | +3.5% | 64,473 | -1.0% | 0.67% | +2.4% |
| ABBV | Sell | ABBVIE INC | $9,436,000 | +7.1% | 106,187 | -12.6% | 0.67% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,382,000 | +13.9% | 30,235 | +1.9% | 0.67% | +12.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $9,338,000 | +2.7% | 120,924 | +4.2% | 0.66% | +1.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDmf/etf | $9,166,000 | +27.4% | 114,384 | +27.2% | 0.65% | +26.1% |
| VRSN | Buy | VERISIGN INC | $9,034,000 | +20.8% | 84,914 | +5.6% | 0.64% | +19.6% |
| INGR | New | INGREDION INC | $8,976,000 | – | 74,404 | +100.0% | 0.64% | – |
| GSIE | Buy | GOLDMAN SACHS ACTIVE BETA INTLmf/etf | $8,879,000 | +42.5% | 306,050 | +35.9% | 0.63% | +40.8% |
| GE | Sell | GENERAL ELEC CO | $8,805,000 | -59.3% | 364,129 | -54.6% | 0.63% | -59.7% |
| PDCO | Sell | PATTERSON COS INC | $8,686,000 | -18.7% | 224,727 | -1.2% | 0.62% | -19.4% |
| Buy | WASATCH EMERGING MKT SMALL CAPmf/etf | $8,660,000 | +11.0% | 2,886,590 | +3.6% | 0.62% | +10.0% | |
| AMZN | Buy | AMAZON COM INC | $8,565,000 | +2.1% | 8,909 | +2.8% | 0.61% | +1.0% |
| FAST | Sell | FASTENAL CO | $8,146,000 | -1.1% | 178,715 | -5.6% | 0.58% | -2.2% |
| ROST | Sell | ROSS STORES INC | $7,670,000 | +6.2% | 118,792 | -5.1% | 0.54% | +5.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $7,644,000 | +7.4% | 84,787 | +12.9% | 0.54% | +6.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $7,626,000 | +4.4% | 54,516 | +0.9% | 0.54% | +3.2% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $7,588,000 | +12.8% | 126,763 | +6.5% | 0.54% | +11.6% |
| MRK | Sell | MERCK & CO INC | $7,548,000 | -7.8% | 117,876 | -7.7% | 0.54% | -8.7% |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN | $7,496,000 | – | 71,764 | +100.0% | 0.53% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,500,000 | +22.1% | 20,948 | +19.7% | 0.53% | +20.9% |
| AVGO | Buy | BROADCOM LTD | $7,338,000 | +6.7% | 30,256 | +2.6% | 0.52% | +5.7% |
| ADBE | Sell | ADOBE SYS INC | $7,188,000 | -9.2% | 48,181 | -13.9% | 0.51% | -10.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETmf/etf | $6,733,000 | -6.2% | 53,835 | -10.7% | 0.48% | -7.0% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600mf/etf | $6,689,000 | +4.7% | 90,126 | -1.1% | 0.48% | +3.7% |
| DOX | Buy | AMDOCS LIMITED | $6,563,000 | +6.9% | 102,036 | +7.1% | 0.47% | +5.9% |
| EMR | Sell | EMERSON ELEC CO | $6,361,000 | +1.6% | 101,223 | -3.6% | 0.45% | +0.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $6,188,000 | +1.4% | 6,355 | -3.2% | 0.44% | +0.5% |
| SMG | Buy | SCOTTS MIRACLE GRO CLASS A | $5,905,000 | +22.6% | 60,663 | +12.7% | 0.42% | +21.4% |
| PTC | Buy | PTC INC | $5,767,000 | +9.8% | 102,462 | +7.6% | 0.41% | +8.8% |
| IAU | Sell | ISHARES COMEX GOLD TRUST ETFmf/etf | $5,755,000 | -0.3% | 467,472 | -3.3% | 0.41% | -1.2% |
| DHR | Sell | DANAHER CORP | $5,659,000 | -8.9% | 65,971 | -10.4% | 0.40% | -9.9% |
| NKE | Sell | NIKE INC CL B | $5,638,000 | -14.3% | 108,733 | -2.5% | 0.40% | -15.2% |
| ARMK | Buy | ARAMARK COM | $5,558,000 | +3.8% | 136,865 | +4.7% | 0.40% | +2.6% |
| VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $5,539,000 | -3.7% | 58,431 | -5.8% | 0.39% | -4.6% |
| VFC | Buy | VF CORP | $5,458,000 | +10.6% | 85,855 | +0.3% | 0.39% | +9.6% |
| Buy | WASATCH EMERGING MKT SMALL CAPmf/etf | $5,419,000 | +7.1% | 1,812,259 | +0.3% | 0.38% | +6.1% | |
| UNP | Sell | UNION PAC CORP | $5,264,000 | -4.7% | 45,390 | -10.5% | 0.37% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $5,242,000 | +3.1% | 38,355 | -0.2% | 0.37% | +2.2% |
| CMCSA | Sell | COMCAST CORP | $5,166,000 | -23.8% | 134,246 | -22.9% | 0.37% | -24.6% |
| PSMT | Sell | PRICESMART INC | $5,099,000 | -2.3% | 57,128 | -4.1% | 0.36% | -3.2% |
| NVZMY | Buy | NOVOZYMES A/S ADR | $5,007,000 | +24.5% | 97,305 | +6.0% | 0.36% | +23.2% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $4,972,000 | -10.8% | 96,848 | -5.2% | 0.35% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,932,000 | -4.8% | 26,906 | -12.1% | 0.35% | -5.6% |
| ABT | Sell | ABBOTT LABS | $4,899,000 | -7.5% | 91,818 | -15.8% | 0.35% | -8.7% |
| WFC | Sell | WELLS FARGO & CO COM | $4,645,000 | -13.1% | 84,229 | -12.7% | 0.33% | -14.1% |
| PX | Sell | PRAXAIR INC | $4,609,000 | -2.8% | 32,983 | -7.8% | 0.33% | -3.8% |
| SLF | Buy | SUN LIFE FINL INC | $4,591,000 | +11.7% | 115,303 | +0.3% | 0.33% | +10.5% |
| AMGN | Sell | AMGEN INC | $4,555,000 | +7.0% | 24,430 | -1.2% | 0.32% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,434,000 | -2.5% | 60,866 | -0.8% | 0.32% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $4,305,000 | -17.5% | 52,941 | -18.3% | 0.31% | -18.4% |
| DANOY | Sell | DANONE SPONSORED ADR | $4,271,000 | +4.2% | 271,165 | -0.6% | 0.30% | +3.4% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL I | $4,230,000 | -10.5% | 38,109 | -5.3% | 0.30% | -11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,186,000 | -6.0% | 36,061 | -1.1% | 0.30% | -6.9% |
| AZN | Sell | ASTRAZENECA GROUP PLC ADR | $4,149,000 | -3.8% | 122,467 | -3.1% | 0.30% | -4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,845,000 | -11.4% | 53,003 | -18.9% | 0.27% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmf/etf | $3,636,000 | -4.1% | 14,471 | -7.7% | 0.26% | -4.8% |
| SYK | Sell | STRYKER CORP | $3,624,000 | -22.2% | 25,519 | -24.0% | 0.26% | -23.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,613,000 | +8.0% | 19,097 | -0.4% | 0.26% | +7.1% |
| ABB | Buy | ABB LTD ADR | $3,573,000 | +5.1% | 144,371 | +5.7% | 0.25% | +4.1% |
| UL | Sell | UNILEVER PLC ADR | $3,528,000 | +4.1% | 60,871 | -2.8% | 0.25% | +3.3% |
| SHY | New | ISHARES BARCLAYS 1-3 YR TREASUmf/etf | $3,460,000 | – | 40,969 | +100.0% | 0.25% | – |
| BSV | Sell | VANGUARD SHORT TERM BONDmf/etf | $3,421,000 | -6.4% | 42,865 | -6.4% | 0.24% | -7.6% |
| Sell | COLUMBIA ACORN INTL-R5mf/etf | $3,349,000 | +4.8% | 71,987 | -0.1% | 0.24% | +3.5% | |
| MCD | Sell | MCDONALDS CORP | $3,195,000 | -24.4% | 20,391 | -26.1% | 0.23% | -25.1% |
| INTC | Sell | INTEL CORP | $3,044,000 | +12.5% | 79,942 | -0.3% | 0.22% | +11.3% |
| Sell | MATTHEWS ASIA SMALL COMPANIESmf/etf | $2,904,000 | +1.1% | 125,537 | -4.6% | 0.21% | 0.0% | |
| KO | Sell | COCA COLA CO | $2,872,000 | -2.1% | 63,806 | -2.4% | 0.20% | -3.3% |
| T | Sell | AT&T INC COM | $2,767,000 | -74.3% | 70,641 | -75.3% | 0.20% | -74.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRmf/etf | $2,765,000 | -18.4% | 106,933 | -22.1% | 0.20% | -18.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,611,000 | -6.5% | 28,866 | -12.9% | 0.19% | -7.5% |
| SLB | Sell | SCHLUMBERGER | $2,516,000 | -23.6% | 36,061 | -27.9% | 0.18% | -24.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,462,000 | +5.7% | 73,213 | -1.6% | 0.18% | +4.8% |
| ORCL | Sell | ORACLE CORP | $2,446,000 | -9.5% | 50,580 | -6.2% | 0.17% | -10.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,401,000 | -12.7% | 23,388 | -17.1% | 0.17% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,391,000 | -14.6% | 48,320 | -22.9% | 0.17% | -15.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,315,000 | -12.3% | 19,668 | -3.9% | 0.16% | -13.2% |
| CERN | Sell | CERNER CORP | $2,306,000 | +6.6% | 32,333 | -0.6% | 0.16% | +5.8% |
| Sell | TEMPLETON EMERGING MARKETS SMAmf/etf | $2,290,000 | -0.3% | 158,287 | -3.6% | 0.16% | -1.2% | |
| WELL | Sell | WELLTOWER INC | $2,210,000 | -34.0% | 31,443 | -29.7% | 0.16% | -34.6% |
| ECL | Sell | ECOLAB INC | $2,163,000 | -8.4% | 16,815 | -5.5% | 0.15% | -9.4% |
| GTTN | New | GTT COMMUNICATIONS INC | $2,169,000 | – | 68,535 | +100.0% | 0.15% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,119,000 | -15.0% | 14,605 | -9.9% | 0.15% | -15.6% |
| MON | Sell | MONSANTO CO | $2,014,000 | -4.8% | 16,805 | -6.0% | 0.14% | -5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,996,000 | -1.4% | 28,095 | -1.1% | 0.14% | -2.1% |
| DWDP | New | DOWDUPONT INC | $1,986,000 | – | 28,689 | +100.0% | 0.14% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,866,000 | +3.2% | 42,822 | -3.3% | 0.13% | +2.3% |
| FB | Buy | FACEBOOK INC CL A | $1,834,000 | +15.4% | 10,732 | +2.0% | 0.13% | +14.0% |
| PNC | Sell | PNC FINANCIAL CORP | $1,789,000 | -29.3% | 13,275 | -34.4% | 0.13% | -30.2% |
| BA | Sell | BOEING CO | $1,779,000 | +14.9% | 6,997 | -10.6% | 0.13% | +13.5% |
| Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $1,752,000 | +5.6% | 41,103 | -0.1% | 0.12% | +5.0% | |
| Sell | FRANKLIN SMALL CAP GROWTH ADVmf/etf | $1,673,000 | +5.1% | 74,802 | -0.2% | 0.12% | +4.4% | |
| RTN | Buy | RAYTHEON CO | $1,647,000 | +17.5% | 8,825 | +1.6% | 0.12% | +15.8% |
| SYY | Sell | SYSCO CORP | $1,624,000 | +6.4% | 30,107 | -0.7% | 0.12% | +4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV-SP | $1,583,000 | -24.8% | 13,270 | -30.4% | 0.11% | -25.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,528,000 | +18.3% | 23,969 | +3.4% | 0.11% | +17.2% |
| CB | Sell | CHUBB LIMITED | $1,535,000 | -2.7% | 10,765 | -0.8% | 0.11% | -3.5% |
| Sell | COLUMBIA ACORN INTL FUND-Zmf/etf | $1,444,000 | +1.4% | 31,040 | -3.3% | 0.10% | +1.0% | |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $1,424,000 | +3.5% | 26,861 | -0.4% | 0.10% | +2.0% |
| OMC | Sell | OMNICOM GROUP | $1,384,000 | -13.9% | 18,690 | -3.6% | 0.10% | -14.8% |
| Sell | FIDELITY CONTRAFUND INCmf/etf | $1,351,000 | -22.9% | 11,149 | -27.3% | 0.10% | -23.8% | |
| PSA | Sell | PUBLIC STORAGE INC | $1,321,000 | -16.6% | 6,172 | -18.7% | 0.09% | -17.5% |
| TMK | Sell | TORCHMARK CORP | $1,299,000 | -0.5% | 16,216 | -5.0% | 0.09% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $1,266,000 | +2.1% | 3,878 | -0.6% | 0.09% | +1.1% |
| SO | Buy | SOUTHERN CO | $1,240,000 | +3.9% | 25,230 | +1.2% | 0.09% | +2.3% |
| DIS | Sell | WALT DISNEY COMPANY | $1,214,000 | -14.7% | 12,319 | -8.0% | 0.09% | -15.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmf/etf | $1,155,000 | +4.7% | 21,917 | -0.6% | 0.08% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INC-A | $1,099,000 | +7.9% | 4 | 0.0% | 0.08% | +6.8% | |
| STT | Sell | STATE STR CORP | $1,101,000 | +4.2% | 11,529 | -2.1% | 0.08% | +2.6% |
| FTV | Sell | FORTIVE CORP | $1,067,000 | +9.2% | 15,076 | -2.3% | 0.08% | +8.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,051,000 | -12.0% | 5,889 | -5.2% | 0.08% | -12.8% |
| MDT | Sell | MEDTRONIC PLC | $1,050,000 | -14.9% | 13,500 | -2.9% | 0.08% | -15.7% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $1,042,000 | +3.9% | 4,282 | -1.2% | 0.07% | +2.8% |
| WMT | Sell | WAL MART STORES INC | $1,028,000 | +2.6% | 13,154 | -0.7% | 0.07% | +1.4% |
| APC | Sell | ANADARKO PETE CORP | $969,000 | +5.7% | 19,830 | -2.0% | 0.07% | +4.5% |
| EV | EATON VANCE CORP NON VTG | $952,000 | +4.4% | 19,278 | 0.0% | 0.07% | +3.0% | |
| AFL | Sell | AFLAC INC | $937,000 | -3.5% | 11,517 | -7.9% | 0.07% | -4.3% |
| FEN | Sell | FIRST TRUST ENERGY INCOME ANDmf/etf | $933,000 | -3.8% | 37,855 | -0.8% | 0.07% | -5.7% |
| NEM | Buy | NEWMONT MNG CORP | $919,000 | +18.3% | 24,500 | +2.1% | 0.06% | +16.1% |
| Buy | MATTHEWS PACIFIC TIGER - INVmf/etf | $894,000 | +13.5% | 31,000 | +8.4% | 0.06% | +12.3% | |
| NVS | NOVARTIS AG ADR | $846,000 | +2.8% | 9,855 | 0.0% | 0.06% | +1.7% | |
| D | Sell | DOMINION ENERGY INC | $839,000 | -10.3% | 10,910 | -10.6% | 0.06% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $842,000 | -17.9% | 13,276 | -3.6% | 0.06% | -18.9% |
| INDB | INDEPENDENT BANK CORP MASS | $768,000 | +12.0% | 10,287 | 0.0% | 0.06% | +12.2% | |
| LOW | Sell | LOWES COS INC | $733,000 | -5.8% | 9,175 | -8.6% | 0.05% | -7.1% |
| VCIT | VANGUARD INT-TERM CORPORATEmf/etf | $715,000 | +0.6% | 8,127 | 0.0% | 0.05% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $719,000 | +9.1% | 11,875 | -4.2% | 0.05% | +8.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $678,000 | -0.4% | 15,120 | -8.1% | 0.05% | -2.0% |
| Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $657,000 | -0.3% | 15,473 | -5.8% | 0.05% | 0.0% | |
| UN | Sell | UNILEVER N V | $667,000 | -14.2% | 11,300 | -19.6% | 0.05% | -16.1% |
| GLD | Sell | SPDR GOLD TRUST ETFmf/etf | $618,000 | -3.4% | 5,084 | -6.2% | 0.04% | -4.3% |
| VANGUARD TOTAL STOCK MARKET INmf/etf | $615,000 | +4.1% | 9,752 | 0.0% | 0.04% | +4.8% | ||
| ACN | ACCENTURE PLC | $609,000 | +9.1% | 4,508 | 0.0% | 0.04% | +7.5% | |
| TJX | Sell | TJX COMPANIES INC | $588,000 | -74.8% | 7,969 | -75.3% | 0.04% | -74.9% |
| GIS | Sell | GENERAL MLS INC | $586,000 | -14.3% | 11,328 | -8.3% | 0.04% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $586,000 | +2.1% | 4,132 | -4.0% | 0.04% | +2.4% |
| PLRM | PILGRIM BANCSHARES INC | $576,000 | +5.1% | 30,000 | 0.0% | 0.04% | +5.1% | |
| DUK | Sell | DUKE ENERGY CORP | $543,000 | -3.4% | 6,470 | -3.7% | 0.04% | -2.5% |
| TGT | Sell | TARGET CORP | $544,000 | -33.7% | 9,222 | -41.3% | 0.04% | -33.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $551,000 | +4.6% | 4,830 | 0.0% | 0.04% | +2.6% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $549,000 | +7.9% | 200 | 0.0% | 0.04% | +5.4% | ||
| UPS | Sell | UNITED PARCEL SVC INC CL B | $523,000 | +1.2% | 4,355 | -6.9% | 0.04% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VImf/etf | $493,000 | +0.2% | 3,804 | -3.8% | 0.04% | 0.0% |
| SLV | ISHARES SILVER TRUSTmf/etf | $481,000 | +0.2% | 30,530 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH INDEXmf/etf | $463,000 | +4.8% | 3,228 | 0.0% | 0.03% | +3.1% | |
| FISV | FISERV INC | $463,000 | +5.5% | 3,590 | 0.0% | 0.03% | +3.1% | |
| VB | VANGUARD SMALL CAP ETFmf/etf | $462,000 | +4.3% | 3,270 | 0.0% | 0.03% | +3.1% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $469,000 | -5.8% | 11,555 | 0.0% | 0.03% | -8.3% | |
| LLY | Buy | ELI LILLY & CO | $450,000 | +14.8% | 5,262 | +10.4% | 0.03% | +14.3% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINmf/etf | $427,000 | +0.7% | 12,700 | 0.0% | 0.03% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOmf/etf | $408,000 | +0.5% | 3,702 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT INC | $405,000 | +6.9% | 2,850 | 0.0% | 0.03% | +7.4% | |
| CAT | CATERPILLAR INC COM | $412,000 | +16.1% | 3,300 | 0.0% | 0.03% | +16.0% | |
| AMERICAN FUNDS INC FUND OF AMEmf/etf | $413,000 | +3.0% | 17,784 | 0.0% | 0.03% | 0.0% | ||
| GD | Buy | GENERAL DYNAMICS CORP | $401,000 | +13.9% | 1,951 | +9.9% | 0.03% | +16.0% |
| VV | Sell | VANGUARD LARGE-CAP VIPERSmf/etf | $397,000 | -2.7% | 3,444 | -6.3% | 0.03% | -3.4% |
| CI | Sell | CIGNA CORP | $397,000 | -77.3% | 2,125 | -79.7% | 0.03% | -77.8% |
| BP | Sell | BP PLC-SPONS ADR | $399,000 | +2.0% | 10,382 | -7.9% | 0.03% | 0.0% |
| Sell | MATTHEWS ASIA SMALL COSmf/etf | $373,000 | +3.0% | 16,153 | -2.7% | 0.03% | +3.8% | |
| PRIMECAP ODYSSEY AGGR GRTHmf/etf | $359,000 | +4.1% | 8,920 | 0.0% | 0.03% | +4.0% | ||
| DE | DEERE & CO | $371,000 | +1.6% | 2,953 | 0.0% | 0.03% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $346,000 | +3.0% | 21,500 | +1.9% | 0.02% | +4.2% |
| BRUCE FUND INCmf/etf | $356,000 | +1.7% | 670 | 0.0% | 0.02% | 0.0% | ||
| MDLZ | MONDELEZ INTERNATIONAL | $346,000 | -6.0% | 8,511 | 0.0% | 0.02% | -3.8% | |
| NSC | NORFOLK SOUTHN CORP | $351,000 | +8.7% | 2,657 | 0.0% | 0.02% | +8.7% | |
| PPG | Buy | PPG INDS INC | $325,000 | +26.0% | 2,990 | +27.2% | 0.02% | +21.1% |
| SJM | Sell | JM SMUCKER CO | $313,000 | -94.5% | 2,982 | -93.8% | 0.02% | -94.6% |
| WPZ | WILLIAMS PARTNERS L.P | $313,000 | -2.8% | 8,040 | 0.0% | 0.02% | -4.3% | |
| WM | Sell | WASTE MANAGEMENT INC | $299,000 | -2.3% | 3,826 | -8.4% | 0.02% | -4.5% |
| SEP | SPECTRA ENERGY PARTNERS LP | $293,000 | +3.5% | 6,600 | 0.0% | 0.02% | +5.0% | |
| FDX | Buy | FEDEX CORP | $298,000 | +9.6% | 1,320 | +5.6% | 0.02% | +5.0% |
| New | FIDELITY DIVERSIFIED INTL FUNDmf/etf | $293,000 | – | 7,208 | +100.0% | 0.02% | – | |
| PYPL | PAYPAL HOLDINGS INC | $289,000 | +19.4% | 4,515 | 0.0% | 0.02% | +23.5% | |
| THG | HANOVER INS GROUP INC COM | $283,000 | +9.3% | 2,917 | 0.0% | 0.02% | +5.3% | |
| CDK | Buy | CDK GLOBAL INC | $280,000 | +2.6% | 4,437 | +0.7% | 0.02% | 0.0% |
| BPL | BUCKEYE PARTNERS LP | $285,000 | -10.9% | 5,000 | 0.0% | 0.02% | -13.0% | |
| SBUX | Sell | STARBUCKS CORP | $278,000 | -20.6% | 5,172 | -13.9% | 0.02% | -20.0% |
| KMI | Sell | KINDER MORGAN C CORP | $280,000 | -27.3% | 14,583 | -27.4% | 0.02% | -28.6% |
| GWW | Sell | WW GRAINGER INC | $264,000 | -32.5% | 1,470 | -32.2% | 0.02% | -32.1% |
| BAX | BAXTER INTL INC | $267,000 | +3.9% | 4,250 | 0.0% | 0.02% | +5.6% | |
| BIDU | New | BAIDU INC ADR | $272,000 | – | 1,100 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $269,000 | -1.1% | 2,780 | -7.5% | 0.02% | -5.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND Emf/etf | $250,000 | -7.7% | 2,370 | -7.8% | 0.02% | -5.3% |
| Sell | T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $259,000 | +1.2% | 2,800 | -5.1% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $255,000 | -3.8% | 9,800 | 0.0% | 0.02% | -5.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETmf/etf | $246,000 | +5.1% | 5,664 | 0.0% | 0.02% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $234,000 | – | 4,500 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $223,000 | -13.2% | 7,440 | -12.9% | 0.02% | -11.1% |
| DNKN | DUNKIN BRANDS GROUP INC | $227,000 | -3.8% | 4,275 | 0.0% | 0.02% | -5.9% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $230,000 | -10.5% | 12,600 | 0.0% | 0.02% | -11.1% | |
| CHD | Sell | CHURCH & DWIGHT CO | $223,000 | -10.4% | 4,600 | -4.2% | 0.02% | -11.1% |
| CE | CELANESE CORP-A | $225,000 | +9.8% | 2,158 | 0.0% | 0.02% | +6.7% | |
| New | FIDELITY GROWTH COMPANY FUNDmf/etf | $230,000 | – | 1,317 | +100.0% | 0.02% | – | |
| WEC | WEC ENERGY GROUP INC | $227,000 | +2.3% | 3,610 | 0.0% | 0.02% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $225,000 | – | 783 | +100.0% | 0.02% | – |
| New | AQUILA MUN TR NARRAGANSETT Y03842a830 | $223,000 | – | 20,699 | +100.0% | 0.02% | – | |
| LONGLEAF PARTNERS SM CAP FDmf/etf | $219,000 | +1.9% | 7,450 | 0.0% | 0.02% | +6.7% | ||
| DOV | New | DOVER CORP | $224,000 | – | 2,450 | +100.0% | 0.02% | – |
| CFR | CULLEN/FROST BANKERS INC | $204,000 | +1.0% | 2,150 | 0.0% | 0.02% | 0.0% | |
| CSX | New | CSX CORP | $200,000 | – | 3,695 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $201,000 | – | 1,812 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL ADR | $201,000 | +5.8% | 11,334 | -5.2% | 0.01% | 0.0% |
| TIP | ISHARES BARCLAYS TIPS BONDmf/etf | $201,000 | +0.5% | 1,767 | 0.0% | 0.01% | 0.0% | |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CORP | $72,000 | -45.9% | 49,549 | +0.8% | 0.01% | -50.0% |
| ONVO | ORGANOVO HOLDINGS INC | $47,000 | -16.1% | 21,250 | 0.0% | 0.00% | -25.0% | |
| CYTR | CYTRX CORP COM PAR $.001 | $11,000 | -31.2% | 26,000 | 0.0% | 0.00% | 0.0% | |
| TITAN MEDICAL INC | $6,000 | +200.0% | 22,000 | 0.0% | 0.00% | – | ||
| RENEURON GROUP PLC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| MLRIQ | MOLECULAR IMAGING CORP COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| EVSI | ENVISION SOLAR INTERNATIONAL C | $4,000 | +33.3% | 26,957 | 0.0% | 0.00% | – | |
| Exit | ADVISORS INNER CIRCLE FD LSV Smf/etf | $0 | – | -10,784 | -100.0% | -0.01% | – | |
| Exit | MATTHEWS ASIAN GROWTH AND INCOmf/etf | $0 | – | -10,378 | -100.0% | -0.01% | – | |
| Exit | BRANDES INVT TR INTL S/C EQY Imf/etf | $0 | – | -12,793 | -100.0% | -0.01% | – | |
| CFCPRBCL | Exit | COUNTRYWIDE CAPITAL V 7 PFDpfd | $0 | – | -7,800 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,085 | -100.0% | -0.02% | – |
| Exit | PEAR TREE FDS PTRE POLA FGNVAmf/etf | $0 | – | -10,297 | -100.0% | -0.02% | – | |
| Exit | TRANSAMERICAN MIDCAP VALUE OPPmf/etf | $0 | – | -16,620 | -100.0% | -0.02% | – | |
| SWJCL | Exit | STANLEY BLACK & DECKER 5.75 Ppfd | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,801 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR PFDpfd | $0 | – | -9,650 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,345 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCPmf/etf | $0 | – | -1,742 | -100.0% | -0.02% | – |
| Exit | FIDELITY LOW PRICED STOCK FUNDmf/etf | $0 | – | -5,126 | -100.0% | -0.02% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,350 | -100.0% | -0.02% | – |
| Exit | VANGUARD 500 INDEX FUND -INVmf/etf | $0 | – | -1,804 | -100.0% | -0.03% | – | |
| IVV | Exit | ISHARES S&P 500 INDEX FUNDmf/etf | $0 | – | -2,018 | -100.0% | -0.04% | – |
| Exit | AMERICAN BEACON FUNDS LGCAP VAmf/etf | $0 | – | -18,567 | -100.0% | -0.04% | – | |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADEmf/etf | $0 | – | -5,869 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -22,038 | -100.0% | -0.13% | – |
| Exit | PRUDENTIAL FINL INC (8.875 6/pfd | $0 | – | -1,744,000 | -100.0% | -0.13% | – | |
| Exit | WACHOVIA CAP TR III (5.80 12/pfd | $0 | – | -2,215,000 | -100.0% | -0.16% | – | |
| AGG | Exit | ISHARES BARCLAYS AGGREGATE BONmf/etf | $0 | – | -24,721 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,006 | -100.0% | -0.20% | – |
| SRLN | Exit | SPDR BLACKSTONE / GSO SENIOR Lmf/etf | $0 | – | -76,607 | -100.0% | -0.26% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YR TREASmf/etf | $0 | – | -69,875 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.