$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | New | NORDSON CORP COM | $8,819,000 | – | 60,241 | +100.0% | 0.59% | – |
| FNF | New | FNF GROUP | $5,320,000 | – | 135,586 | +100.0% | 0.36% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,375,000 | – | 19,130 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $748,000 | – | 10,000 | +100.0% | 0.05% | – |
| EWX | New | SPDR S&P EMERGING SMALL CAP ETmf/etf | $324,000 | – | 6,230 | +100.0% | 0.02% | – |
| 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 | 45 | Q2 2024 | 9.9% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.7% |
| APPLE INC COM | 45 | Q2 2024 | 5.4% |
| VISA INC COM CL A | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW COM | 45 | Q2 2024 | 2.4% |
| AIR PRODS & CHEMS INC COM | 45 | Q2 2024 | 2.6% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 3.6% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 1.7% |
View BOSTON FINANCIAL MANGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-30 |
| 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 |
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.