$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $57,236,000 | +1.0% | 1,580,223 | -0.5% | 3.83% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $39,357,000 | +14.4% | 460,098 | -0.4% | 2.63% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,435,000 | +7.2% | 232,145 | -0.3% | 2.17% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,108,000 | +11.8% | 109,355 | -0.7% | 1.61% | +5.2% |
| CRI | Sell | CARTER INC COM | $17,564,000 | +16.8% | 149,490 | -1.8% | 1.18% | +9.9% |
| MMM | Sell | 3M CO | $17,360,000 | +10.3% | 73,757 | -1.7% | 1.16% | +3.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $17,232,000 | -3.1% | 206,022 | -5.0% | 1.15% | -8.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFmf/etf | $16,625,000 | +2.2% | 236,452 | -0.5% | 1.11% | -3.8% |
| V | Sell | VISA INC CL A | $16,094,000 | +7.2% | 141,147 | -1.1% | 1.08% | +0.8% |
| PEP | Sell | PEPSICO INC | $15,474,000 | +6.5% | 129,036 | -1.0% | 1.04% | +0.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $15,120,000 | +2.2% | 99,173 | -0.7% | 1.01% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $14,626,000 | +4.8% | 124,805 | -2.3% | 0.98% | -1.3% |
| MCO | Sell | MOODYS CORP | $14,350,000 | +0.2% | 97,216 | -5.5% | 0.96% | -5.8% |
| DEO | Sell | DIAGEO PLC ADR | $11,100,000 | +9.3% | 76,015 | -1.1% | 0.74% | +2.9% |
| Sell | DODGE & COX FDS INTL STK FDmf/etf | $10,955,000 | -3.1% | 236,506 | -2.4% | 0.73% | -8.8% | |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mf/etf | $10,821,000 | +4.2% | 57,021 | -1.8% | 0.72% | -2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,592,000 | +10.0% | 63,480 | -2.4% | 0.71% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $10,270,000 | +19.9% | 8,782 | -1.4% | 0.69% | +12.8% |
| ABBV | Sell | ABBVIE INC | $10,046,000 | +6.5% | 103,878 | -2.2% | 0.67% | +0.1% |
| NEE | Sell | NEXTERA ENERGY INC | $9,841,000 | +4.1% | 63,004 | -2.3% | 0.66% | -1.9% |
| ROST | Sell | ROSS STORES INC | $9,434,000 | +23.0% | 117,552 | -1.0% | 0.63% | +15.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,871,000 | -35.2% | 131,212 | -36.7% | 0.59% | -39.0% |
| ADBE | Sell | ADOBE SYS INC | $8,311,000 | +15.6% | 47,428 | -1.6% | 0.56% | +8.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFmf/etf | $7,772,000 | +1.9% | 52,296 | -4.1% | 0.52% | -4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $7,520,000 | -19.5% | 103,547 | -14.4% | 0.50% | -24.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETmf/etf | $7,006,000 | +4.1% | 52,022 | -3.4% | 0.47% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $6,875,000 | +8.1% | 98,657 | -2.5% | 0.46% | +1.8% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600mf/etf | $6,825,000 | +2.0% | 88,853 | -1.4% | 0.46% | -4.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $6,543,000 | +5.7% | 6,211 | -2.3% | 0.44% | -0.5% |
| NKE | Sell | NIKE INC CL B | $6,289,000 | +11.5% | 100,541 | -7.5% | 0.42% | +5.0% |
| UNP | Sell | UNION PAC CORP | $5,966,000 | +13.3% | 44,487 | -2.0% | 0.40% | +6.7% |
| VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $5,643,000 | +1.9% | 55,310 | -5.3% | 0.38% | -4.1% |
| FAST | Sell | FASTENAL CO | $5,500,000 | -32.5% | 100,561 | -43.7% | 0.37% | -36.4% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $5,376,000 | +2.6% | 37,682 | -1.8% | 0.36% | -3.5% |
| MRK | Sell | MERCK & CO INC | $5,311,000 | -29.6% | 94,393 | -19.9% | 0.36% | -33.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,291,000 | +7.3% | 26,691 | -0.8% | 0.35% | +0.9% |
| ABT | Sell | ABBOTT LABS | $5,227,000 | +6.7% | 91,596 | -0.2% | 0.35% | +0.6% |
| CMCSA | Sell | COMCAST CORP | $5,030,000 | -2.6% | 125,583 | -6.5% | 0.34% | -8.2% |
| WFC | Sell | WELLS FARGO & CO COM | $4,991,000 | +7.4% | 82,267 | -2.3% | 0.33% | +1.2% |
| PX | Sell | PRAXAIR INC | $4,929,000 | +6.9% | 31,869 | -3.4% | 0.33% | +0.6% |
| SLF | Sell | SUN LIFE FINL INC | $4,745,000 | +3.4% | 114,985 | -0.3% | 0.32% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,538,000 | +2.3% | 60,151 | -1.2% | 0.30% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,517,000 | +7.9% | 35,406 | -1.8% | 0.30% | +1.3% |
| PSMT | Sell | PRICESMART INC | $4,449,000 | -12.7% | 51,676 | -9.5% | 0.30% | -17.9% |
| GE | Sell | GENERAL ELEC CO | $4,442,000 | -49.6% | 254,529 | -30.1% | 0.30% | -52.6% |
| AMGN | Sell | AMGEN INC | $4,186,000 | -8.1% | 24,071 | -1.5% | 0.28% | -13.6% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $4,161,000 | -16.3% | 79,386 | -18.0% | 0.28% | -21.2% |
| AZN | Sell | ASTRAZENECA GROUP PLC ADR | $3,984,000 | -4.0% | 114,802 | -6.3% | 0.27% | -9.5% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL I | $3,938,000 | -6.9% | 37,275 | -2.2% | 0.26% | -12.3% |
| SYK | Sell | STRYKER CORP | $3,913,000 | +8.0% | 25,270 | -1.0% | 0.26% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmf/etf | $3,749,000 | +3.1% | 14,049 | -2.9% | 0.25% | -3.1% |
| ABB | Sell | ABB LTD ADR | $3,733,000 | +4.5% | 139,186 | -3.6% | 0.25% | -1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,693,000 | -4.0% | 52,003 | -1.9% | 0.25% | -9.5% |
| INTC | Sell | INTEL CORP | $3,662,000 | +20.3% | 79,337 | -0.8% | 0.24% | +13.4% |
| CVS | Sell | CVS HEALTH CORP | $3,582,000 | -16.8% | 49,409 | -6.7% | 0.24% | -21.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,493,000 | -3.3% | 18,394 | -3.7% | 0.23% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $3,458,000 | +8.2% | 20,092 | -1.5% | 0.23% | +1.8% |
| Sell | COLUMBIA ACORN INTL-R5mf/etf | $3,321,000 | -0.8% | 71,348 | -0.9% | 0.22% | -6.7% | |
| UL | Sell | UNILEVER PLC ADR | $3,303,000 | -6.4% | 59,684 | -2.0% | 0.22% | -12.0% |
| BSV | Sell | VANGUARD SHORT TERM BONDmf/etf | $3,214,000 | -6.1% | 40,630 | -5.2% | 0.22% | -11.5% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YR TREASUmf/etf | $3,201,000 | -7.5% | 38,179 | -6.8% | 0.21% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,770,000 | +6.1% | 27,891 | -3.4% | 0.18% | -0.5% |
| Sell | MATTHEWS ASIA SMALL COMPANIESmf/etf | $2,693,000 | -7.3% | 117,789 | -6.2% | 0.18% | -12.6% | |
| Sell | TEMPLETON EMERGING MARKETS SMAmf/etf | $2,403,000 | +4.9% | 157,495 | -0.5% | 0.16% | -1.2% | |
| T | Sell | AT&T INC COM | $2,389,000 | -13.7% | 61,457 | -13.0% | 0.16% | -18.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,284,000 | -1.3% | 18,933 | -3.7% | 0.15% | -7.3% |
| ORCL | Sell | ORACLE CORP | $2,262,000 | -7.5% | 47,840 | -5.4% | 0.15% | -13.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,230,000 | +5.2% | 14,533 | -0.5% | 0.15% | -1.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,205,000 | -8.2% | 21,635 | -7.5% | 0.15% | -13.5% |
| ECL | Sell | ECOLAB INC | $2,210,000 | +2.2% | 16,474 | -2.0% | 0.15% | -3.9% |
| VNQ | Sell | VANGUARD REIT ETFmf/etf | $2,196,000 | -80.8% | 26,462 | -80.7% | 0.15% | -81.9% |
| CERN | Sell | CERNER CORP | $2,164,000 | -6.2% | 32,108 | -0.7% | 0.14% | -11.6% |
| DWDP | Sell | DOWDUPONT INC | $2,040,000 | +2.7% | 28,647 | -0.1% | 0.14% | -2.8% |
| BA | Sell | BOEING CO | $2,040,000 | +14.7% | 6,919 | -1.1% | 0.14% | +8.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,979,000 | -0.9% | 27,895 | -0.7% | 0.13% | -7.0% |
| SLB | Sell | SCHLUMBERGER | $1,970,000 | -21.7% | 29,236 | -18.9% | 0.13% | -26.3% |
| MON | Sell | MONSANTO CO | $1,941,000 | -3.6% | 16,620 | -1.1% | 0.13% | -9.1% |
| PNC | Sell | PNC FINANCIAL CORP | $1,901,000 | +6.3% | 13,175 | -0.8% | 0.13% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,885,000 | +1.0% | 41,053 | -4.1% | 0.13% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,843,000 | -22.9% | 34,822 | -27.9% | 0.12% | -27.6% |
| SYY | Sell | SYSCO CORP | $1,794,000 | +10.5% | 29,540 | -1.9% | 0.12% | +4.3% |
| Sell | FRANKLIN SMALL CAP GROWTH ADVmf/etf | $1,744,000 | +4.2% | 74,131 | -0.9% | 0.12% | -1.7% | |
| RTN | Sell | RAYTHEON CO | $1,579,000 | -4.1% | 8,408 | -4.7% | 0.11% | -9.4% |
| CB | Sell | CHUBB LIMITED | $1,553,000 | +1.2% | 10,628 | -1.3% | 0.10% | -4.6% |
| WELL | Sell | WELLTOWER INC | $1,477,000 | -33.2% | 23,155 | -26.4% | 0.10% | -36.9% |
| TMK | Sell | TORCHMARK CORP | $1,448,000 | +11.5% | 15,966 | -1.5% | 0.10% | +5.4% |
| Sell | COLUMBIA ACORN INTL FUND-Zmf/etf | $1,442,000 | -0.1% | 30,965 | -0.2% | 0.10% | -5.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,429,000 | -6.5% | 23,324 | -2.7% | 0.10% | -11.9% |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $1,432,000 | +0.6% | 26,579 | -1.0% | 0.10% | -5.0% |
| Sell | FIDELITY CONTRAFUND INCmf/etf | $1,301,000 | -3.7% | 10,623 | -4.7% | 0.09% | -9.4% | |
| DIS | Sell | WALT DISNEY COMPANY | $1,301,000 | +7.2% | 12,100 | -1.8% | 0.09% | +1.2% |
| OMC | Sell | OMNICOM GROUP | $1,289,000 | -6.9% | 17,700 | -5.3% | 0.09% | -12.2% |
| WMT | Sell | WAL MART STORES INC | $1,249,000 | +21.5% | 12,647 | -3.9% | 0.08% | +15.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmf/etf | $1,192,000 | +3.2% | 21,792 | -0.6% | 0.08% | -2.4% |
| SO | Sell | SOUTHERN CO | $1,173,000 | -5.4% | 24,400 | -3.3% | 0.08% | -10.2% |
| PSA | Sell | PUBLIC STORAGE INC | $1,157,000 | -12.4% | 5,536 | -10.3% | 0.08% | -18.1% |
| STT | Sell | STATE STR CORP | $1,116,000 | +1.4% | 11,429 | -0.9% | 0.08% | -3.8% |
| EV | Sell | EATON VANCE CORP NON VTG | $1,078,000 | +13.2% | 19,124 | -0.8% | 0.07% | +5.9% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $1,069,000 | +2.6% | 4,127 | -3.6% | 0.07% | -2.7% |
| FTV | Sell | FORTIVE CORP | $1,061,000 | -0.6% | 14,662 | -2.7% | 0.07% | -6.6% |
| APC | Sell | ANADARKO PETE CORP | $1,036,000 | +6.9% | 19,318 | -2.6% | 0.07% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $990,000 | -5.7% | 12,255 | -9.2% | 0.07% | -12.0% |
| AFL | Sell | AFLAC INC | $979,000 | +4.5% | 11,152 | -3.2% | 0.07% | -1.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $986,000 | -6.2% | 5,524 | -6.2% | 0.07% | -12.0% |
| MO | Sell | ALTRIA GROUP INC | $938,000 | +11.4% | 13,136 | -1.1% | 0.06% | +5.0% |
| FEN | Sell | FIRST TRUST ENERGY INCOME ANDmf/etf | $840,000 | -10.0% | 31,684 | -16.3% | 0.06% | -15.2% |
| LOW | Sell | LOWES COS INC | $829,000 | +13.1% | 8,925 | -2.7% | 0.06% | +5.8% |
| NVS | Sell | NOVARTIS AG ADR | $813,000 | -3.9% | 9,680 | -1.8% | 0.05% | -10.0% |
| NEM | Sell | NEWMONT MNG CORP | $788,000 | -14.3% | 21,000 | -14.3% | 0.05% | -18.5% |
| ACN | Sell | ACCENTURE PLC | $687,000 | +12.8% | 4,490 | -0.4% | 0.05% | +7.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $676,000 | -0.3% | 14,342 | -5.1% | 0.04% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $642,000 | +9.6% | 10,828 | -4.4% | 0.04% | +2.4% |
| Sell | VANGUARD TOTAL STOCK MARKET INmf/etf | $648,000 | +5.4% | 9,712 | -0.4% | 0.04% | -2.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $617,000 | -14.2% | 9,245 | -22.1% | 0.04% | -19.6% |
| IAU | Sell | ISHARES COMEX GOLD TRUST ETFmf/etf | $616,000 | -89.3% | 49,239 | -89.5% | 0.04% | -90.0% |
| Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $616,000 | -6.2% | 14,114 | -8.8% | 0.04% | -12.8% | |
| TJX | Sell | TJX COMPANIES INC | $590,000 | +0.3% | 7,719 | -3.1% | 0.04% | -7.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $498,000 | -4.8% | 4,181 | -4.0% | 0.03% | -10.8% |
| TGT | Sell | TARGET CORP | $455,000 | -16.4% | 6,980 | -24.3% | 0.03% | -23.1% |
| VB | Sell | VANGUARD SMALL CAP ETFmf/etf | $452,000 | -2.2% | 3,060 | -6.4% | 0.03% | -9.1% |
| INTU | Sell | INTUIT INC | $430,000 | +6.2% | 2,725 | -4.4% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORP | $429,000 | +8.1% | 2,111 | -0.7% | 0.03% | +3.6% |
| SLV | Sell | ISHARES SILVER TRUSTmf/etf | $419,000 | -12.9% | 26,180 | -14.2% | 0.03% | -17.6% |
| VV | Sell | VANGUARD LARGE-CAP VIPERSmf/etf | $419,000 | +5.5% | 3,419 | -0.7% | 0.03% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $415,000 | -7.8% | 4,909 | -6.7% | 0.03% | -12.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VImf/etf | $405,000 | -17.8% | 2,948 | -22.5% | 0.03% | -22.9% |
| BP | Sell | BP PLC-SPONS ADR | $394,000 | -1.3% | 9,382 | -9.6% | 0.03% | -7.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV-SP | $360,000 | -77.3% | 3,225 | -75.7% | 0.02% | -78.8% |
| Sell | MATTHEWS ASIA SMALL COSmf/etf | $362,000 | -2.9% | 15,802 | -2.2% | 0.02% | -11.1% | |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINmf/etf | $358,000 | -16.2% | 10,500 | -17.3% | 0.02% | -20.0% |
| GLD | Sell | SPDR GOLD TRUST ETFmf/etf | $346,000 | -44.0% | 2,795 | -45.0% | 0.02% | -47.7% |
| PPG | Sell | PPG INDS INC | $345,000 | +6.2% | 2,950 | -1.3% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $311,000 | +11.1% | 4,361 | -1.7% | 0.02% | +5.0% |
| SJM | Sell | JM SMUCKER CO | $266,000 | -15.0% | 2,145 | -28.1% | 0.02% | -18.2% |
| Sell | FIDELITY GROWTH COMPANY FUNDmf/etf | $229,000 | -0.4% | 1,279 | -2.9% | 0.02% | -6.2% | |
| CHD | Sell | CHURCH & DWIGHT CO | $226,000 | +1.3% | 4,500 | -2.2% | 0.02% | -6.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPORA | $227,000 | -97.0% | 3,033 | -96.4% | 0.02% | -97.2% |
| CSX | Sell | CSX CORP | $202,000 | +1.0% | 3,680 | -0.4% | 0.01% | 0.0% |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CORP | $33,000 | -54.2% | 42,424 | -14.4% | 0.00% | -60.0% |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $14,000 | -70.2% | 10,500 | -50.6% | 0.00% | -66.7% |
| Sell | TITAN MEDICAL INC | $6,000 | 0.0% | 20,000 | -9.1% | 0.00% | – | |
| MLRIQ | Exit | MOLECULAR IMAGING CORP COM | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP COM PAR $.001 | $0 | – | -26,000 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND Emf/etf | $0 | – | -2,370 | -100.0% | -0.02% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,470 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN C CORP | $0 | – | -14,583 | -100.0% | -0.02% | – |
| Exit | FIDELITY DIVERSIFIED INTL FUNDmf/etf | $0 | – | -7,208 | -100.0% | -0.02% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -224,727 | -100.0% | -0.62% | – |
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.