$1.49 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 269 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $38,935,000 | +10.3% | 230,074 | +0.5% | 2.61% | +3.9% |
DGRW | Buy | WISDOMTREE US QUALITY DIVIDENDmf/etf | $34,598,000 | +31.2% | 835,107 | +20.9% | 2.32% | +23.5% |
JPM | Buy | JP MORGAN CHASE & CO | $29,912,000 | +13.1% | 279,709 | +1.0% | 2.00% | +6.4% |
HD | Buy | HOME DEPOT INC | $24,715,000 | +16.0% | 130,401 | +0.1% | 1.65% | +9.2% |
CPRT | Buy | COPART INC | $22,771,000 | +38.7% | 527,239 | +10.4% | 1.52% | +30.6% |
APD | Buy | AIR PRODS & CHEMS INC | $21,157,000 | +8.9% | 128,946 | +0.4% | 1.42% | +2.5% |
Buy | MATTHEWS PACIFIC TIGER - INSTmf/etf | $20,760,000 | +11.0% | 656,334 | +1.2% | 1.39% | +4.4% | |
CVX | Buy | CHEVRON CORP | $20,238,000 | +8.1% | 161,662 | +1.5% | 1.35% | +1.7% |
COST | Buy | COSTCO WHSL CORP | $20,048,000 | +13.6% | 107,714 | +0.3% | 1.34% | +6.9% |
LUXTY | Buy | LUXOTTICA GRP S P A ADR | $19,442,000 | +13.2% | 317,838 | +3.2% | 1.30% | +6.6% |
MA | Buy | MASTERCARD INC - CLASS A | $19,206,000 | +9.1% | 126,891 | +1.8% | 1.28% | +2.6% |
KAR | Buy | KAR AUCTION SVCS INC COM | $17,483,000 | +11.9% | 346,133 | +5.8% | 1.17% | +5.4% |
BAC | Buy | BANK OF AMERICA CORP | $17,241,000 | +23.6% | 584,055 | +6.1% | 1.15% | +16.3% |
WSO | Buy | WATSCO INC | $17,137,000 | +7.6% | 100,782 | +1.9% | 1.15% | +1.3% |
CCOI | Buy | COGENT COMMUNICATIONS | $17,034,000 | -3.2% | 376,031 | +4.5% | 1.14% | -8.9% |
QCOM | Buy | QUALCOMM INC | $16,911,000 | +26.8% | 264,155 | +2.7% | 1.13% | +19.4% |
BLK | Buy | BLACKROCK INC | $16,746,000 | +16.5% | 32,599 | +1.4% | 1.12% | +9.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $16,551,000 | +120.7% | 40,364 | +92.7% | 1.11% | +107.9% |
WAT | Buy | WATERS CORPORATION | $16,112,000 | +12.2% | 83,398 | +4.2% | 1.08% | +5.6% |
GILD | Buy | GILEAD SCIENCES | $14,792,000 | -10.3% | 206,478 | +1.4% | 0.99% | -15.6% |
SPSB | Buy | SPDR BARCLAYS SHORT TERM CORPOmf/etf | $14,739,000 | +5.7% | 484,510 | +6.5% | 0.99% | -0.6% |
PG | Buy | PROCTER & GAMBLE COMPANY | $14,601,000 | +1.4% | 158,914 | +0.4% | 0.98% | -4.6% |
HSY | Buy | HERSHEY CO | $14,099,000 | +6.8% | 124,208 | +2.7% | 0.94% | +0.5% |
CME | Buy | CME GROUP INC | $14,087,000 | +7.9% | 96,451 | +0.2% | 0.94% | +1.6% |
LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $13,961,000 | -0.9% | 327,961 | +1.4% | 0.93% | -6.8% |
Buy | CONSTELLATION SOFTWARE INC COM | $13,413,000 | +12.9% | 22,127 | +2.0% | 0.90% | +6.4% | |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $13,305,000 | +15.0% | 113,758 | +1.1% | 0.89% | +8.1% |
CCI | Buy | CROWN CASTLE REIT | $12,808,000 | +16.2% | 115,380 | +4.7% | 0.86% | +9.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $12,779,000 | +13.8% | 141,075 | +1.5% | 0.86% | +7.1% |
GSIE | Buy | GOLDMAN SACHS ACTIVE BETA INTLmf/etf | $12,287,000 | +38.4% | 409,561 | +33.8% | 0.82% | +30.3% |
BDX | Buy | BECTON DICKINSON & CO | $12,198,000 | +11.3% | 56,985 | +1.9% | 0.82% | +4.7% |
NVO | Buy | NOVO-NORDISK AS ADR-B | $11,781,000 | +11.6% | 219,500 | +0.1% | 0.79% | +4.9% |
ES | Buy | EVERSOURCE ENERGY | $11,275,000 | +5.0% | 178,453 | +0.4% | 0.76% | -1.2% |
INGR | Buy | INGREDION INC | $11,072,000 | +23.4% | 79,201 | +6.4% | 0.74% | +16.1% |
FICO | Buy | FAIR ISAAC & CO INC | $10,848,000 | +12.2% | 70,809 | +2.9% | 0.73% | +5.7% |
GOOG | Buy | ALPHABET INC-CL C | $10,750,000 | +9.5% | 10,273 | +0.4% | 0.72% | +3.0% |
STE | Buy | STERIS PLC SHS USD | $10,492,000 | +2.5% | 119,950 | +3.5% | 0.70% | -3.6% |
KHC | Buy | KRAFT HEINZ CO COM | $10,472,000 | +2.1% | 134,673 | +1.8% | 0.70% | -3.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,902,000 | +5.5% | 30,844 | +2.0% | 0.66% | -0.6% |
VRSN | Buy | VERISIGN INC | $9,901,000 | +9.6% | 86,514 | +1.9% | 0.66% | +3.3% |
Buy | WASATCH EMERGING MKT SMALL CAPmf/etf | $9,609,000 | +11.0% | 2,974,809 | +3.1% | 0.64% | +4.4% | |
VCSH | Buy | VANGUARD SHORT TERM CORP BONDmf/etf | $9,312,000 | +1.6% | 117,423 | +2.7% | 0.62% | -4.4% |
NDSN | New | NORDSON CORP COM | $8,819,000 | – | 60,241 | +100.0% | 0.59% | – |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $8,564,000 | +12.9% | 132,383 | +4.4% | 0.57% | +6.3% |
FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $7,860,000 | +4.9% | 90,724 | +26.4% | 0.53% | -1.3% |
AVGO | Buy | BROADCOM LTD | $7,835,000 | +6.8% | 30,497 | +0.8% | 0.52% | +0.4% |
DOX | Buy | AMDOCS LIMITED | $6,995,000 | +6.6% | 106,824 | +4.7% | 0.47% | +0.2% |
ARMK | Buy | ARAMARK COM | $6,705,000 | +20.6% | 156,871 | +14.6% | 0.45% | +13.7% |
SMG | Buy | SCOTTS MIRACLE GRO CLASS A | $6,676,000 | +13.1% | 62,400 | +2.9% | 0.45% | +6.4% |
PTC | Buy | PTC INC | $6,460,000 | +12.0% | 106,310 | +3.8% | 0.43% | +5.4% |
VFC | Buy | VF CORP | $6,354,000 | +16.4% | 85,870 | +0.0% | 0.42% | +9.5% |
DHR | Buy | DANAHER CORP | $6,157,000 | +8.8% | 66,338 | +0.6% | 0.41% | +2.5% |
GTTN | Buy | GTT COMMUNICATIONS INC | $6,092,000 | +180.9% | 129,754 | +89.3% | 0.41% | +164.9% |
Buy | WASATCH EMERGING MKT SMALL CAPmf/etf | $5,940,000 | +9.6% | 1,844,779 | +1.8% | 0.40% | +3.4% | |
NVZMY | Buy | NOVOZYMES A/S ADR | $5,662,000 | +13.1% | 99,140 | +1.9% | 0.38% | +6.5% |
FNF | New | FNF GROUP | $5,320,000 | – | 135,586 | +100.0% | 0.36% | – |
DANOY | Buy | DANONE SPONSORED ADR | $4,589,000 | +7.4% | 273,645 | +0.9% | 0.31% | +1.0% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRmf/etf | $3,075,000 | +11.2% | 110,179 | +3.0% | 0.21% | +4.6% |
KO | Buy | COCA COLA CO | $2,982,000 | +3.8% | 64,986 | +1.8% | 0.20% | -2.0% |
CSCO | Buy | CISCO SYSTEMS INC | $2,947,000 | +19.7% | 76,940 | +5.1% | 0.20% | +12.6% |
FB | Buy | FACEBOOK INC CL A | $1,941,000 | +5.8% | 10,999 | +2.5% | 0.13% | 0.0% |
Buy | OPPENHEIMER INTERNATIONAL GROWmf/etf | $1,838,000 | +4.9% | 41,860 | +1.8% | 0.12% | -1.6% | |
SEIC | New | SEI INVESTMENTS CO | $1,375,000 | – | 19,130 | +100.0% | 0.09% | – |
Buy | MATTHEWS PACIFIC TIGER - INVmf/etf | $1,039,000 | +16.2% | 32,804 | +5.8% | 0.07% | +9.4% | |
TSCO | New | TRACTOR SUPPLY COMPANY | $748,000 | – | 10,000 | +100.0% | 0.05% | – |
HON | Buy | HONEYWELL INTL INC | $741,000 | +26.5% | 4,832 | +16.9% | 0.05% | +19.0% |
FDX | Buy | FEDEX CORP | $367,000 | +23.2% | 1,470 | +11.4% | 0.02% | +19.0% |
PYPL | Buy | PAYPAL HOLDINGS INC | $367,000 | +27.0% | 4,982 | +10.3% | 0.02% | +19.0% |
SBUX | Buy | STARBUCKS CORP | $324,000 | +16.5% | 5,639 | +9.0% | 0.02% | +10.0% |
EWX | New | SPDR S&P EMERGING SMALL CAP ETmf/etf | $324,000 | – | 6,230 | +100.0% | 0.02% | – |
GOLD | Buy | BARRICK GOLD CORP | $318,000 | -8.1% | 22,000 | +2.3% | 0.02% | -16.0% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $273,000 | +7.1% | 10,300 | +5.1% | 0.02% | 0.0% |
BPL | Buy | BUCKEYE PARTNERS LP | $273,000 | -4.2% | 5,500 | +10.0% | 0.02% | -10.0% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETmf/etf | $269,000 | +9.3% | 5,993 | +5.8% | 0.02% | +5.9% |
YUM | New | YUM BRANDS INC | $217,000 | – | 2,665 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INC-A | $225,000 | – | 985 | +100.0% | 0.02% | – |
IVV | New | ISHARES S&P 500 INDEX FUNDmf/etf | $213,000 | – | 791 | +100.0% | 0.01% | – |
IWS | New | ISHARES RUSSELL MIDCAP VALUE Emf/etf | $201,000 | – | 2,252 | +100.0% | 0.01% | – |
ZENO | New | ZENOSENSE INC | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
GRGR | New | GREEN ENERGY RESOURCES INC | $0 | – | 2,000,000 | +100.0% | 0.00% | – |
SKNYQ | New | SKINNY NUTRITIONAL CORP | $0 | – | 101,000 | +100.0% | 0.00% | – |
New | PARADIGM MED INDS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.