$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC-A | $1,099,000 | +7.9% | 4 | 0.0% | 0.08% | +6.8% | |
| EV | EATON VANCE CORP NON VTG | $952,000 | +4.4% | 19,278 | 0.0% | 0.07% | +3.0% | |
| NVS | NOVARTIS AG ADR | $846,000 | +2.8% | 9,855 | 0.0% | 0.06% | +1.7% | |
| INDB | INDEPENDENT BANK CORP MASS | $768,000 | +12.0% | 10,287 | 0.0% | 0.06% | +12.2% | |
| VCIT | VANGUARD INT-TERM CORPORATEmf/etf | $715,000 | +0.6% | 8,127 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| PLRM | PILGRIM BANCSHARES INC | $576,000 | +5.1% | 30,000 | 0.0% | 0.04% | +5.1% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| WPZ | WILLIAMS PARTNERS L.P | $313,000 | -2.8% | 8,040 | 0.0% | 0.02% | -4.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $293,000 | +3.5% | 6,600 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| BPL | BUCKEYE PARTNERS LP | $285,000 | -10.9% | 5,000 | 0.0% | 0.02% | -13.0% | |
| BAX | BAXTER INTL INC | $267,000 | +3.9% | 4,250 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| 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% | |
| CE | CELANESE CORP-A | $225,000 | +9.8% | 2,158 | 0.0% | 0.02% | +6.7% | |
| WEC | WEC ENERGY GROUP INC | $227,000 | +2.3% | 3,610 | 0.0% | 0.02% | 0.0% | |
| LONGLEAF PARTNERS SM CAP FDmf/etf | $219,000 | +1.9% | 7,450 | 0.0% | 0.02% | +6.7% | ||
| CFR | CULLEN/FROST BANKERS INC | $204,000 | +1.0% | 2,150 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BONDmf/etf | $201,000 | +0.5% | 1,767 | 0.0% | 0.01% | 0.0% | |
| 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% | – |
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.