$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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES | $16,494,000 | +14.3% | 203,578 | -0.1% | 1.17% | +13.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmf/etf | $16,270,000 | +3.5% | 237,588 | -1.4% | 1.16% | +2.5% |
| MMM | Sell | 3M CO | $15,744,000 | -0.9% | 75,005 | -1.7% | 1.12% | -1.9% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $13,959,000 | -1.1% | 127,693 | -7.3% | 0.99% | -2.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $13,697,000 | +2.4% | 207,337 | -1.2% | 0.97% | +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% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO COM | $10,256,000 | -11.4% | 132,247 | -2.1% | 0.73% | -12.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $7,548,000 | -7.8% | 117,876 | -7.7% | 0.54% | -8.7% |
| 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% |
| 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% |
| 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% |
| VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $5,539,000 | -3.7% | 58,431 | -5.8% | 0.39% | -4.6% |
| 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% |
| 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% |
| 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% |
| UL | Sell | UNILEVER PLC ADR | $3,528,000 | +4.1% | 60,871 | -2.8% | 0.25% | +3.3% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,866,000 | +3.2% | 42,822 | -3.3% | 0.13% | +2.3% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $733,000 | -5.8% | 9,175 | -8.6% | 0.05% | -7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| SJM | Sell | JM SMUCKER CO | $313,000 | -94.5% | 2,982 | -93.8% | 0.02% | -94.6% |
| WM | Sell | WASTE MANAGEMENT INC | $299,000 | -2.3% | 3,826 | -8.4% | 0.02% | -4.5% |
| 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% |
| 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% | |
| GLW | Sell | CORNING INC | $223,000 | -13.2% | 7,440 | -12.9% | 0.02% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT CO | $223,000 | -10.4% | 4,600 | -4.2% | 0.02% | -11.1% |
| AMX | Sell | AMERICA MOVIL ADR | $201,000 | +5.8% | 11,334 | -5.2% | 0.01% | 0.0% |
| 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 | 2024-05-10 |
| 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.