$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.