$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.