$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $1,339,000 | +5.8% | 3,878 | 0.0% | 0.09% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-A | $1,190,000 | +8.3% | 4 | 0.0% | 0.08% | +2.6% | |
| D | DOMINION ENERGY INC | $884,000 | +5.4% | 10,910 | 0.0% | 0.06% | -1.7% | |
| INDB | INDEPENDENT BANK CORP MASS | $719,000 | -6.4% | 10,287 | 0.0% | 0.05% | -12.7% | |
| VCIT | VANGUARD INT-TERM CORPORATEmf/etf | $710,000 | -0.7% | 8,127 | 0.0% | 0.05% | -5.9% | |
| UN | UNILEVER N V | $636,000 | -4.6% | 11,300 | 0.0% | 0.04% | -8.5% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $595,000 | +8.4% | 200 | 0.0% | 0.04% | +2.6% | ||
| PLRM | PILGRIM BANCSHARES INC | $572,000 | -0.7% | 30,000 | 0.0% | 0.04% | -7.3% | |
| DUK | DUKE ENERGY CORP | $544,000 | +0.2% | 6,470 | 0.0% | 0.04% | -7.7% | |
| CAT | CATERPILLAR INC COM | $520,000 | +26.2% | 3,300 | 0.0% | 0.04% | +20.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $500,000 | -9.3% | 4,830 | 0.0% | 0.03% | -15.4% | |
| IVW | ISHARES S&P 500 GROWTH INDEXmf/etf | $493,000 | +6.5% | 3,228 | 0.0% | 0.03% | 0.0% | |
| FISV | FISERV INC | $471,000 | +1.7% | 3,590 | 0.0% | 0.03% | -3.0% | |
| DE | DEERE & CO | $462,000 | +24.5% | 2,953 | 0.0% | 0.03% | +19.2% | |
| AMERICAN FUNDS INC FUND OF AMEmf/etf | $416,000 | +0.7% | 17,784 | 0.0% | 0.03% | -3.4% | ||
| IGIB | ISHARES INTERMEDIATE CREDIT BOmf/etf | $404,000 | -1.0% | 3,702 | 0.0% | 0.03% | -6.9% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $410,000 | -12.6% | 11,555 | 0.0% | 0.03% | -18.2% | |
| GD | GENERAL DYNAMICS CORP | $397,000 | -1.0% | 1,951 | 0.0% | 0.03% | -6.9% | |
| NSC | NORFOLK SOUTHN CORP | $385,000 | +9.7% | 2,657 | 0.0% | 0.03% | +4.0% | |
| PRIMECAP ODYSSEY AGGR GRTHmf/etf | $395,000 | +10.0% | 8,920 | 0.0% | 0.03% | 0.0% | ||
| MDLZ | MONDELEZ INTERNATIONAL | $364,000 | +5.2% | 8,511 | 0.0% | 0.02% | -4.0% | |
| BRUCE FUND INCmf/etf | $352,000 | -1.1% | 670 | 0.0% | 0.02% | -4.0% | ||
| WM | WASTE MANAGEMENT INC | $330,000 | +10.4% | 3,826 | 0.0% | 0.02% | +4.8% | |
| WPZ | WILLIAMS PARTNERS L.P | $312,000 | -0.3% | 8,040 | 0.0% | 0.02% | -4.5% | |
| THG | HANOVER INS GROUP INC COM | $315,000 | +11.3% | 2,917 | 0.0% | 0.02% | +5.0% | |
| EOG | EOG RES INC | $300,000 | +11.5% | 2,780 | 0.0% | 0.02% | +5.3% | |
| DNKN | DUNKIN BRANDS GROUP INC | $276,000 | +21.6% | 4,275 | 0.0% | 0.02% | +12.5% | |
| T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $270,000 | +4.2% | 2,800 | 0.0% | 0.02% | 0.0% | ||
| BAX | BAXTER INTL INC | $275,000 | +3.0% | 4,250 | 0.0% | 0.02% | -5.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $261,000 | -10.9% | 6,600 | 0.0% | 0.02% | -19.0% | |
| BIDU | BAIDU INC ADR | $258,000 | -5.1% | 1,100 | 0.0% | 0.02% | -10.5% | |
| DOV | DOVER CORP | $247,000 | +10.3% | 2,450 | 0.0% | 0.02% | +6.2% | |
| WEC | WEC ENERGY GROUP INC | $240,000 | +5.7% | 3,610 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $240,000 | +6.7% | 783 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $238,000 | +6.7% | 7,440 | 0.0% | 0.02% | 0.0% | |
| AQUILA MUN TR NARRAGANSETT Ymf/etf | $223,000 | 0.0% | 20,699 | 0.0% | 0.02% | -6.2% | ||
| AMAT | APPLIED MATLS INC | $230,000 | -1.7% | 4,500 | 0.0% | 0.02% | -11.8% | |
| CE | CELANESE CORP-A | $231,000 | +2.7% | 2,158 | 0.0% | 0.02% | -6.2% | |
| RHT | RED HAT INC | $218,000 | +8.5% | 1,812 | 0.0% | 0.02% | +7.1% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $226,000 | -1.7% | 12,600 | 0.0% | 0.02% | -6.2% | |
| LONGLEAF PARTNERS SM CAP FDmf/etf | $206,000 | -5.9% | 7,450 | 0.0% | 0.01% | -12.5% | ||
| TIP | ISHARES BARCLAYS TIPS BONDmf/etf | $202,000 | +0.5% | 1,767 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN/FROST BANKERS INC | $203,000 | -0.5% | 2,150 | 0.0% | 0.01% | -6.7% | |
| AMX | AMERICA MOVIL ADR | $194,000 | -3.5% | 11,334 | 0.0% | 0.01% | -7.1% | |
| RENEURON GROUP PLC - | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
| EVSI | ENVISION SOLAR INTERNATIONAL C | $4,000 | 0.0% | 26,957 | 0.0% | 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.