$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| CPRT | Buy | COPART INC | $16,417,000 | +12.3% | 477,656 | +3.9% | 1.17% | +11.1% |
| WSO | Buy | WATSCO INC | $15,923,000 | +13.2% | 98,858 | +8.4% | 1.13% | +12.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CCI | Buy | CROWN CASTLE REIT | $11,018,000 | +1.2% | 110,202 | +1.4% | 0.78% | +0.1% |
| 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% |
| STE | Buy | STERIS PLC SHS USD | $10,241,000 | +10.7% | 115,845 | +2.0% | 0.73% | +9.5% |
| FICO | Buy | FAIR ISAAC & CO INC | $9,668,000 | +7.3% | 68,812 | +6.5% | 0.69% | +6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| DOX | Buy | AMDOCS LIMITED | $6,563,000 | +6.9% | 102,036 | +7.1% | 0.47% | +5.9% |
| 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% |
| ARMK | Buy | ARAMARK COM | $5,558,000 | +3.8% | 136,865 | +4.7% | 0.40% | +2.6% |
| 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% | |
| NVZMY | Buy | NOVOZYMES A/S ADR | $5,007,000 | +24.5% | 97,305 | +6.0% | 0.36% | +23.2% |
| SLF | Buy | SUN LIFE FINL INC | $4,591,000 | +11.7% | 115,303 | +0.3% | 0.33% | +10.5% |
| ABB | Buy | ABB LTD ADR | $3,573,000 | +5.1% | 144,371 | +5.7% | 0.25% | +4.1% |
| SHY | New | ISHARES BARCLAYS 1-3 YR TREASUmf/etf | $3,460,000 | – | 40,969 | +100.0% | 0.25% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $2,169,000 | – | 68,535 | +100.0% | 0.15% | – |
| DWDP | New | DOWDUPONT INC | $1,986,000 | – | 28,689 | +100.0% | 0.14% | – |
| FB | Buy | FACEBOOK INC CL A | $1,834,000 | +15.4% | 10,732 | +2.0% | 0.13% | +14.0% |
| RTN | Buy | RAYTHEON CO | $1,647,000 | +17.5% | 8,825 | +1.6% | 0.12% | +15.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,528,000 | +18.3% | 23,969 | +3.4% | 0.11% | +17.2% |
| SO | Buy | SOUTHERN CO | $1,240,000 | +3.9% | 25,230 | +1.2% | 0.09% | +2.3% |
| 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% | |
| LLY | Buy | ELI LILLY & CO | $450,000 | +14.8% | 5,262 | +10.4% | 0.03% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $401,000 | +13.9% | 1,951 | +9.9% | 0.03% | +16.0% |
| GOLD | Buy | BARRICK GOLD CORP | $346,000 | +3.0% | 21,500 | +1.9% | 0.02% | +4.2% |
| PPG | Buy | PPG INDS INC | $325,000 | +26.0% | 2,990 | +27.2% | 0.02% | +21.1% |
| 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% | – | |
| CDK | Buy | CDK GLOBAL INC | $280,000 | +2.6% | 4,437 | +0.7% | 0.02% | 0.0% |
| BIDU | New | BAIDU INC ADR | $272,000 | – | 1,100 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $234,000 | – | 4,500 | +100.0% | 0.02% | – |
| New | FIDELITY GROWTH COMPANY FUNDmf/etf | $230,000 | – | 1,317 | +100.0% | 0.02% | – | |
| 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% | – | |
| DOV | New | DOVER CORP | $224,000 | – | 2,450 | +100.0% | 0.02% | – |
| 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% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CORP | $72,000 | -45.9% | 49,549 | +0.8% | 0.01% | -50.0% |
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 | 2024-05-10 |
| 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.