$1.46 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 269 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER INC | $55,653,000 | -2.8% | 1,568,142 | -0.8% | 3.80% | -0.8% |
MSFT | Sell | MICROSOFT CORP | $40,699,000 | +3.4% | 445,914 | -3.1% | 2.78% | +5.5% |
AAPL | Sell | APPLE INC | $37,021,000 | -4.9% | 220,653 | -4.1% | 2.53% | -3.0% |
DGRW | Sell | WISDOMTREE US QUALITY DIVIDENDmf/etf | $32,701,000 | -5.5% | 810,241 | -3.0% | 2.23% | -3.5% |
JPM | Sell | JP MORGAN CHASE & CO | $30,311,000 | +1.3% | 275,630 | -1.5% | 2.07% | +3.4% |
JNJ | Sell | JOHNSON & JOHNSON | $29,259,000 | -9.8% | 228,322 | -1.6% | 2.00% | -7.9% |
HD | Sell | HOME DEPOT INC | $23,047,000 | -6.7% | 129,302 | -0.8% | 1.58% | -4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $22,547,000 | -6.5% | 105,358 | -3.7% | 1.54% | -4.5% |
MA | Sell | MASTERCARD INC - CLASS A | $22,083,000 | +15.0% | 126,071 | -0.6% | 1.51% | +17.4% |
APD | Sell | AIR PRODS & CHEMS INC | $20,130,000 | -4.9% | 126,577 | -1.8% | 1.38% | -2.9% |
COST | Sell | COSTCO WHSL CORP | $19,479,000 | -2.8% | 103,375 | -4.0% | 1.33% | -0.8% |
WSO | Sell | WATSCO INC | $18,106,000 | +5.7% | 100,051 | -0.7% | 1.24% | +7.8% |
BAC | Sell | BANK OF AMERICA CORP | $17,440,000 | +1.2% | 581,526 | -0.4% | 1.19% | +3.2% |
BLK | Sell | BLACKROCK INC | $17,274,000 | +3.2% | 31,888 | -2.2% | 1.18% | +5.3% |
WAT | Sell | WATERS CORPORATION | $16,527,000 | +2.6% | 83,198 | -0.2% | 1.13% | +4.7% |
V | Sell | VISA INC CL A | $16,165,000 | +0.4% | 135,133 | -4.3% | 1.10% | +2.5% |
MMM | Sell | 3M CO | $15,785,000 | -9.1% | 71,909 | -2.5% | 1.08% | -7.2% |
MCO | Sell | MOODYS CORP | $15,524,000 | +8.2% | 96,246 | -1.0% | 1.06% | +10.5% |
CRI | Sell | CARTER INC COM | $15,436,000 | -12.1% | 148,277 | -0.8% | 1.06% | -10.2% |
GILD | Sell | GILEAD SCIENCES | $15,297,000 | +3.4% | 202,906 | -1.7% | 1.04% | +5.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $15,265,000 | +19.5% | 139,166 | -1.4% | 1.04% | +22.0% |
CME | Sell | CME GROUP INC | $15,270,000 | +8.4% | 94,408 | -2.1% | 1.04% | +10.6% |
IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $14,349,000 | -5.1% | 94,508 | -4.7% | 0.98% | -3.2% |
QCOM | Sell | QUALCOMM INC | $14,292,000 | -15.5% | 257,933 | -2.4% | 0.98% | -13.8% |
SPSB | Sell | SPDR BARCLAYS SHORT TERM CORPOmf/etf | $14,208,000 | -3.6% | 470,478 | -2.9% | 0.97% | -1.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $13,664,000 | -6.6% | 120,408 | -3.5% | 0.93% | -4.6% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $13,559,000 | +1.9% | 112,102 | -1.5% | 0.93% | +4.0% |
XOM | Sell | EXXON MOBIL CORPORATION | $13,508,000 | -21.6% | 181,053 | -12.1% | 0.92% | -19.9% |
PEP | Sell | PEPSICO INC | $13,515,000 | -12.7% | 123,823 | -4.0% | 0.92% | -10.9% |
AMZN | Sell | AMAZON COM INC | $12,554,000 | +22.2% | 8,674 | -1.2% | 0.86% | +24.9% |
CCI | Sell | CROWN CASTLE REIT | $12,369,000 | -3.4% | 112,850 | -2.2% | 0.84% | -1.4% |
BDX | Sell | BECTON DICKINSON & CO | $12,087,000 | -0.9% | 55,778 | -2.1% | 0.83% | +1.2% |
PG | Sell | PROCTER & GAMBLE COMPANY | $12,003,000 | -17.8% | 151,402 | -4.7% | 0.82% | -16.1% |
HSY | Sell | HERSHEY CO | $11,983,000 | -15.0% | 121,093 | -2.5% | 0.82% | -13.2% |
STE | Sell | STERIS PLC SHS USD | $11,193,000 | +6.7% | 119,886 | -0.1% | 0.76% | +9.0% |
NVO | Sell | NOVO-NORDISK AS ADR-B | $10,569,000 | -10.3% | 214,595 | -2.2% | 0.72% | -8.4% |
GOOG | Sell | ALPHABET INC-CL C | $10,366,000 | -3.6% | 10,047 | -2.2% | 0.71% | -1.5% |
Sell | DODGE & COX FDS INTL STK FDmf/etf | $10,264,000 | -6.3% | 226,428 | -4.3% | 0.70% | -4.4% | |
ES | Sell | EVERSOURCE ENERGY | $10,069,000 | -10.7% | 170,885 | -4.2% | 0.69% | -8.9% |
DEO | Sell | DIAGEO PLC ADR | $9,941,000 | -10.4% | 73,410 | -3.4% | 0.68% | -8.6% |
NEE | Sell | NEXTERA ENERGY INC | $9,513,000 | -3.3% | 58,247 | -7.6% | 0.65% | -1.4% |
ABBV | Sell | ABBVIE INC | $9,074,000 | -9.7% | 95,873 | -7.7% | 0.62% | -7.7% |
VCSH | Sell | VANGUARD SHORT TERM CORP BONDmf/etf | $8,959,000 | -3.8% | 114,229 | -2.7% | 0.61% | -1.8% |
ROST | Sell | ROSS STORES INC | $8,658,000 | -8.2% | 111,029 | -5.5% | 0.59% | -6.2% |
ADBE | Sell | ADOBE SYS INC | $8,616,000 | +3.7% | 39,876 | -15.9% | 0.59% | +5.9% |
RSG | Sell | REPUBLIC SERVICES INC | $8,496,000 | -4.2% | 128,282 | -2.2% | 0.58% | -2.4% |
KHC | Sell | KRAFT HEINZ CO COM | $8,005,000 | -23.6% | 128,509 | -4.6% | 0.55% | -22.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,924,000 | -25.2% | 50,581 | -20.3% | 0.54% | -23.7% |
EFA | Sell | ISHARES MSCI EAFE ETFmf/etf | $7,557,000 | -54.5% | 108,450 | -54.1% | 0.52% | -53.6% |
IWB | Sell | ISHARES RUSSELL 1000 ETFmf/etf | $7,079,000 | -8.9% | 48,203 | -7.8% | 0.48% | -6.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETmf/etf | $6,882,000 | -1.8% | 50,572 | -2.8% | 0.47% | +0.2% |
EMR | Sell | EMERSON ELEC CO | $6,439,000 | -6.3% | 94,272 | -4.4% | 0.44% | -4.3% |
DHR | Sell | DANAHER CORP | $6,363,000 | +3.3% | 64,984 | -2.0% | 0.44% | +5.6% |
GOOGL | Sell | ALPHABET INC-CL A | $6,358,000 | -2.8% | 6,130 | -1.3% | 0.43% | -0.9% |
VFC | Sell | VF CORP | $6,300,000 | -0.8% | 84,998 | -1.0% | 0.43% | +1.2% |
NKE | Sell | NIKE INC CL B | $6,000,000 | -4.6% | 90,314 | -10.2% | 0.41% | -2.6% |
ABT | Sell | ABBOTT LABS | $5,397,000 | +3.3% | 90,066 | -1.7% | 0.37% | +5.4% |
AMT | Sell | AMERICAN TOWER CORP-CL A | $5,337,000 | -0.7% | 36,721 | -2.6% | 0.36% | +1.4% |
FAST | Sell | FASTENAL CO | $5,284,000 | -3.9% | 96,790 | -3.7% | 0.36% | -1.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,266,000 | -0.5% | 26,401 | -1.1% | 0.36% | +1.7% |
NVZMY | Sell | NOVOZYMES A/S ADR | $5,181,000 | -8.5% | 99,000 | -0.1% | 0.35% | -6.6% |
VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $5,119,000 | -9.3% | 50,654 | -8.4% | 0.35% | -7.4% |
UNP | Sell | UNION PAC CORP | $4,631,000 | -22.4% | 34,451 | -22.6% | 0.32% | -20.8% |
SLF | Sell | SUN LIFE FINL INC | $4,543,000 | -4.3% | 110,480 | -3.9% | 0.31% | -2.5% |
DANOY | Sell | DANONE SPONSORED ADR | $4,385,000 | -4.4% | 269,675 | -1.5% | 0.30% | -2.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,168,000 | -7.7% | 33,125 | -6.4% | 0.28% | -5.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $4,087,000 | +10.7% | 50,764 | -2.4% | 0.28% | +13.0% |
INTC | Sell | INTEL CORP | $4,077,000 | +11.3% | 78,277 | -1.3% | 0.28% | +13.9% |
PX | Sell | PRAXAIR INC | $3,996,000 | -18.9% | 27,694 | -13.1% | 0.27% | -17.3% |
SYK | Sell | STRYKER CORP | $3,962,000 | +1.3% | 24,623 | -2.6% | 0.27% | +3.4% |
WFC | Sell | WELLS FARGO & CO COM | $3,764,000 | -24.6% | 71,818 | -12.7% | 0.26% | -23.1% |
SPY | Sell | SPDR S&P 500 ETF TRUSTmf/etf | $3,658,000 | -2.4% | 13,901 | -1.1% | 0.25% | -0.4% |
AZN | Sell | ASTRAZENECA GROUP PLC ADR | $3,603,000 | -9.6% | 103,032 | -10.3% | 0.25% | -7.9% |
AMGN | Sell | AMGEN INC | $3,583,000 | -14.4% | 21,017 | -12.7% | 0.24% | -12.5% |
MRK | Sell | MERCK & CO INC | $3,578,000 | -32.6% | 65,692 | -30.4% | 0.24% | -31.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,518,000 | +0.7% | 17,041 | -7.4% | 0.24% | +2.6% |
PSMT | Sell | PRICESMART INC | $3,391,000 | -23.8% | 40,584 | -21.5% | 0.23% | -22.1% |
CMCSA | Sell | COMCAST CORP | $3,360,000 | -33.2% | 98,326 | -21.7% | 0.23% | -31.8% |
CSCO | Sell | CISCO SYSTEMS INC | $3,226,000 | +9.5% | 75,224 | -2.2% | 0.22% | +11.7% |
PM | Sell | PHILLIP MORRIS INTERNATIONAL I | $3,130,000 | -20.5% | 31,489 | -15.5% | 0.21% | -18.9% |
MCD | Sell | MCDONALDS CORP | $3,062,000 | -11.5% | 19,582 | -2.5% | 0.21% | -9.5% |
BSV | Sell | VANGUARD SHORT TERM BONDmf/etf | $3,031,000 | -5.7% | 38,645 | -4.9% | 0.21% | -3.7% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRmf/etf | $2,987,000 | -2.9% | 108,347 | -1.7% | 0.20% | -1.0% |
Sell | COLUMBIA ACORN INTL-R5mf/etf | $2,948,000 | -11.2% | 61,952 | -13.2% | 0.20% | -9.5% | |
SHY | Sell | ISHARES BARCLAYS 1-3 YR TREASUmf/etf | $2,943,000 | -8.1% | 35,223 | -7.7% | 0.20% | -6.1% |
UL | Sell | UNILEVER PLC ADR | $2,909,000 | -11.9% | 52,358 | -12.3% | 0.20% | -10.0% |
CVS | Sell | CVS HEALTH CORP | $2,805,000 | -21.7% | 45,086 | -8.7% | 0.19% | -20.0% |
KO | Sell | COCA COLA CO | $2,715,000 | -9.0% | 62,524 | -3.8% | 0.18% | -7.5% |
RPM | Sell | RPM INTERNATIONAL INC COM | $2,684,000 | -35.5% | 56,313 | -29.1% | 0.18% | -34.2% |
Sell | MATTHEWS ASIA SMALL COMPANIESmf/etf | $2,545,000 | -5.5% | 109,140 | -7.3% | 0.17% | -3.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $2,532,000 | -8.6% | 27,145 | -2.7% | 0.17% | -6.5% |
Sell | TEMPLETON EMERGING MARKETS SMAmf/etf | $2,383,000 | -0.8% | 154,468 | -1.9% | 0.16% | +1.2% | |
CL | Sell | COLGATE PALMOLIVE CO | $2,307,000 | -49.2% | 32,188 | -46.5% | 0.16% | -48.0% |
BA | Sell | BOEING CO | $2,169,000 | +6.3% | 6,616 | -4.4% | 0.15% | +8.0% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $2,099,000 | -5.9% | 13,681 | -5.9% | 0.14% | -4.0% |
ECL | Sell | ECOLAB INC | $2,019,000 | -8.6% | 14,729 | -10.6% | 0.14% | -6.8% |
ORCL | Sell | ORACLE CORP | $1,949,000 | -13.8% | 42,594 | -11.0% | 0.13% | -11.9% |
PNC | Sell | PNC FINANCIAL CORP | $1,894,000 | -0.4% | 12,525 | -4.9% | 0.13% | +1.6% |
T | Sell | AT&T INC COM | $1,855,000 | -22.4% | 52,043 | -15.3% | 0.13% | -20.6% |
DWDP | Sell | DOWDUPONT INC | $1,816,000 | -11.0% | 28,511 | -0.5% | 0.12% | -9.5% |
CERN | Sell | CERNER CORP | $1,812,000 | -16.3% | 31,238 | -2.7% | 0.12% | -14.5% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,803,000 | -4.4% | 38,369 | -6.5% | 0.12% | -2.4% |
Sell | FRANKLIN SMALL CAP GROWTH ADVmf/etf | $1,789,000 | +2.6% | 72,051 | -2.8% | 0.12% | +4.3% | |
Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $1,765,000 | -4.0% | 40,178 | -4.0% | 0.12% | -1.6% | |
GE | Sell | GENERAL ELEC CO | $1,759,000 | -60.4% | 130,485 | -48.7% | 0.12% | -59.6% |
SYY | Sell | SYSCO CORP | $1,691,000 | -5.7% | 28,205 | -4.5% | 0.12% | -3.3% |
RTN | Sell | RAYTHEON CO | $1,655,000 | +4.8% | 7,668 | -8.8% | 0.11% | +6.6% |
FB | Sell | FACEBOOK INC CL A | $1,636,000 | -15.7% | 10,238 | -6.9% | 0.11% | -13.8% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,512,000 | -23.6% | 25,920 | -7.1% | 0.10% | -22.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,427,000 | -0.1% | 22,566 | -3.2% | 0.10% | +1.0% |
KMB | Sell | KIMBERLY CLARK CORP | $1,408,000 | -38.4% | 12,782 | -32.5% | 0.10% | -37.3% |
CB | Sell | CHUBB LIMITED | $1,378,000 | -11.3% | 10,073 | -5.2% | 0.09% | -9.6% |
BK | Sell | BANK NEW YORK MELLON CORPORATI | $1,315,000 | -8.2% | 25,519 | -4.0% | 0.09% | -6.2% |
Sell | COLUMBIA ACORN INTL FUND-Zmf/etf | $1,307,000 | -9.4% | 27,472 | -11.3% | 0.09% | -8.2% | |
Sell | FIDELITY CONTRAFUND INCmf/etf | $1,283,000 | -1.4% | 10,323 | -2.8% | 0.09% | +1.1% | |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmf/etf | $1,164,000 | -2.3% | 21,417 | -1.7% | 0.08% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,163,000 | -36.9% | 24,328 | -30.1% | 0.08% | -35.8% |
ROP | Sell | ROPER TECHNOLOGIES, INC. | $1,064,000 | -0.5% | 3,792 | -8.1% | 0.07% | +1.4% |
APC | Sell | ANADARKO PETE CORP | $1,071,000 | +3.4% | 17,731 | -8.2% | 0.07% | +5.8% |
STT | Sell | STATE STR CORP | $1,071,000 | -4.0% | 10,734 | -6.1% | 0.07% | -2.7% |
WMT | Sell | WAL MART STORES INC | $1,032,000 | -17.4% | 11,605 | -8.2% | 0.07% | -15.5% |
EV | Sell | EATON VANCE CORP NON VTG | $1,006,000 | -6.7% | 18,065 | -5.5% | 0.07% | -4.2% |
FTV | Sell | FORTIVE CORP | $948,000 | -10.7% | 12,234 | -16.6% | 0.06% | -8.5% |
SO | Sell | SOUTHERN CO | $956,000 | -18.5% | 21,405 | -12.3% | 0.06% | -17.7% |
MON | Sell | MONSANTO CO | $913,000 | -53.0% | 7,825 | -52.9% | 0.06% | -52.3% |
SLB | Sell | SCHLUMBERGER | $844,000 | -57.2% | 13,021 | -55.5% | 0.06% | -56.1% |
MKC | Sell | MCCORMICK & CO INC | $840,000 | -61.9% | 7,900 | -63.5% | 0.06% | -61.5% |
VNQ | Sell | VANGUARD REIT ETFmf/etf | $750,000 | -65.8% | 9,936 | -62.5% | 0.05% | -65.3% |
MO | Sell | ALTRIA GROUP INC | $735,000 | -21.6% | 11,795 | -10.2% | 0.05% | -20.6% |
LOW | Sell | LOWES COS INC | $685,000 | -17.4% | 7,804 | -12.6% | 0.05% | -14.5% |
ACN | Sell | ACCENTURE PLC | $682,000 | -0.7% | 4,440 | -1.1% | 0.05% | +2.2% |
D | Sell | DOMINION ENERGY INC | $658,000 | -25.6% | 9,760 | -10.5% | 0.04% | -23.7% |
TJX | Sell | TJX COMPANIES INC | $591,000 | +0.2% | 7,240 | -6.2% | 0.04% | +2.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $585,000 | -5.2% | 9,170 | -0.8% | 0.04% | -2.4% |
UN | Sell | UNILEVER N V | $570,000 | -10.4% | 10,115 | -10.5% | 0.04% | -9.3% |
INDB | Sell | INDEPENDENT BANK CORP MASS | $563,000 | -21.7% | 7,862 | -23.6% | 0.04% | -20.8% |
Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $557,000 | -9.6% | 12,747 | -9.7% | 0.04% | -7.3% | |
TMK | Sell | TORCHMARK CORP | $510,000 | -64.8% | 6,063 | -62.0% | 0.04% | -63.9% |
DUK | Sell | DUKE ENERGY CORP | $462,000 | -15.1% | 5,959 | -7.9% | 0.03% | -11.1% |
TGT | Sell | TARGET CORP | $467,000 | +2.6% | 6,730 | -3.6% | 0.03% | +6.7% |
GIS | Sell | GENERAL MLS INC | $453,000 | -29.4% | 10,049 | -7.2% | 0.03% | -27.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $442,000 | -11.6% | 4,450 | -7.9% | 0.03% | -9.1% |
VB | Sell | VANGUARD SMALL CAP ETFmf/etf | $445,000 | -1.5% | 3,028 | -1.0% | 0.03% | 0.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $434,000 | -56.0% | 2,640 | -52.2% | 0.03% | -54.5% |
CAT | Sell | CATERPILLAR INC COM | $432,000 | -16.9% | 2,930 | -11.2% | 0.03% | -14.3% |
VV | Sell | VANGUARD LARGE-CAP VIPERSmf/etf | $411,000 | -1.9% | 3,394 | -0.7% | 0.03% | 0.0% |
GLD | Sell | SPDR GOLD TRUST ETFmf/etf | $349,000 | +0.9% | 2,775 | -0.7% | 0.02% | +4.3% |
Sell | MATTHEWS ASIA SMALL COSmf/etf | $358,000 | -1.1% | 15,341 | -2.9% | 0.02% | 0.0% | |
SLV | Sell | ISHARES SILVER TRUSTmf/etf | $357,000 | -14.8% | 23,195 | -11.4% | 0.02% | -14.3% |
Sell | PRIMECAP ODYSSEY AGGR GRTHmf/etf | $346,000 | -12.4% | 7,001 | -21.5% | 0.02% | -7.7% | |
WELL | Sell | WELLTOWER INC | $330,000 | -77.7% | 6,070 | -73.8% | 0.02% | -76.8% |
CI | Sell | CIGNA CORP | $335,000 | -21.9% | 2,000 | -5.3% | 0.02% | -20.7% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET VImf/etf | $305,000 | -24.7% | 2,249 | -23.7% | 0.02% | -22.2% |
SBUX | Sell | STARBUCKS CORP | $305,000 | -5.9% | 5,269 | -6.6% | 0.02% | -4.5% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $271,000 | -45.6% | 2,585 | -38.2% | 0.02% | -42.4% |
CDK | Sell | CDK GLOBAL INC | $255,000 | -18.0% | 4,030 | -7.6% | 0.02% | -19.0% |
EOG | Sell | EOG RES INC | $251,000 | -16.3% | 2,380 | -14.4% | 0.02% | -15.0% |
SJM | Sell | JM SMUCKER CO | $237,000 | -10.9% | 1,915 | -10.7% | 0.02% | -11.1% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $234,000 | -14.3% | 9,550 | -7.3% | 0.02% | -11.1% |
IAU | Sell | ISHARES COMEX GOLD TRUST ETFmf/etf | $239,000 | -61.2% | 18,789 | -61.8% | 0.02% | -61.0% |
Sell | FIDELITY GROWTH COMPANY FUNDmf/etf | $233,000 | +1.7% | 1,239 | -3.1% | 0.02% | +6.7% | |
OMC | Sell | OMNICOM GROUP | $220,000 | -82.9% | 3,028 | -82.9% | 0.02% | -82.6% |
CSX | Sell | CSX CORP | $202,000 | 0.0% | 3,629 | -1.4% | 0.01% | 0.0% |
FEN | Sell | FIRST TRUST ENERGY INCOME ANDmf/etf | $201,000 | -76.1% | 9,250 | -70.8% | 0.01% | -75.0% |
NVIV | Sell | INVIVO THERAPEUTICS HLDGS CORP | $8,000 | -75.8% | 14,124 | -66.7% | 0.00% | -50.0% |
ZENO | Sell | ZENOSENSE INC | $4,000 | 0.0% | 10,000 | -9.1% | 0.00% | – |
Exit | RENEURON GROUP PLC - | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Sell | TITAN MEDICAL INC | $4,000 | -33.3% | 18,000 | -10.0% | 0.00% | – | |
ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
IWS | Exit | ISHARES RUSSELL MIDCAP VALUE Emf/etf | $0 | – | -2,252 | -100.0% | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -4,500 | -100.0% | -0.02% | – |
ESL | Exit | ESTERLINE TECHNOLOGIES CORPORA | $0 | – | -3,033 | -100.0% | -0.02% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NV-SP | $0 | – | -3,225 | -100.0% | -0.02% | – |
PSA | Exit | PUBLIC STORAGE INC | $0 | – | -5,536 | -100.0% | -0.08% | – |
ABB | Exit | ABB LTD ADR | $0 | – | -139,186 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.