$1.69 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 298 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | PARKER HANNIFIN CORP | $7,210,000 | +18.0% | 39,197 | 0.0% | 0.43% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC-A | $1,280,000 | +13.5% | 4 | 0.0% | 0.08% | 0.0% | |
| BK | BANK NEW YORK MELLON CORPORATI | $1,290,000 | -5.4% | 25,294 | 0.0% | 0.08% | -17.4% | |
| IWV | ISHARES RUSSELL 3000 INDEX FUNmf/etf | $1,141,000 | +6.1% | 6,622 | 0.0% | 0.07% | -8.2% | |
| STT | STATE STR CORP | $893,000 | -10.0% | 10,659 | 0.0% | 0.05% | -20.9% | |
| BROWN ADVISORY FLEXIBLE EQUITYmf/etf | $656,000 | +6.8% | 27,985 | 0.0% | 0.04% | -4.9% | ||
| NEM | NEWMONT MNG CORP | $649,000 | -20.0% | 21,500 | 0.0% | 0.04% | -30.9% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $640,000 | +13.5% | 200 | 0.0% | 0.04% | 0.0% | ||
| AGN | ALLERGAN PLC | $563,000 | +14.2% | 2,957 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $524,000 | +20.5% | 4,450 | 0.0% | 0.03% | +6.9% | |
| BRUCE FUND INCmf/etf | $362,000 | +3.4% | 670 | 0.0% | 0.02% | -12.5% | ||
| THG | HANOVER INS GROUP INC COM | $360,000 | +3.2% | 2,917 | 0.0% | 0.02% | -12.5% | |
| FIDELITY EQUITY INCOME IImf/etf | $351,000 | +4.2% | 12,414 | 0.0% | 0.02% | -8.7% | ||
| DFA US SUSTAINABILITY CORE 1mf/etf | $338,000 | +7.0% | 14,507 | 0.0% | 0.02% | -4.8% | ||
| WM | WASTE MANAGEMENT INC | $314,000 | +11.0% | 3,476 | 0.0% | 0.02% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $315,000 | +6.8% | 4,275 | 0.0% | 0.02% | -5.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET VImf/etf | $329,000 | +6.5% | 2,199 | 0.0% | 0.02% | -9.5% | |
| T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $321,000 | +6.6% | 2,800 | 0.0% | 0.02% | -5.0% | ||
| GDXJ | VANECK VECTORS JUNIOR GOLD MINmf/etf | $315,000 | -16.2% | 11,500 | 0.0% | 0.02% | -24.0% | |
| SLV | ISHARES SILVER TRUSTmf/etf | $311,000 | -9.3% | 22,630 | 0.0% | 0.02% | -21.7% | |
| PPG | PPG INDS INC | $311,000 | +5.1% | 2,850 | 0.0% | 0.02% | -10.0% | |
| GOOS | CANADA GOOS HOLDINGS | $303,000 | +9.8% | 4,695 | 0.0% | 0.02% | -5.3% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $280,000 | +16.7% | 12,600 | 0.0% | 0.02% | +6.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $274,000 | +3.8% | 9,550 | 0.0% | 0.02% | -11.1% | |
| BIDU | BAIDU INC ADR | $252,000 | -5.6% | 1,100 | 0.0% | 0.02% | -16.7% | |
| CE | CELANESE CORP-A | $246,000 | +2.5% | 2,158 | 0.0% | 0.02% | -6.2% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $236,000 | +0.9% | 6,600 | 0.0% | 0.01% | -12.5% | |
| LONGLEAF PARTNERS SM CAP FDmf/etf | $228,000 | +3.2% | 7,450 | 0.0% | 0.01% | -13.3% | ||
| BPL | BUCKEYE PARTNERS LP | $214,000 | +1.4% | 6,000 | 0.0% | 0.01% | -7.1% | |
| AQUILA MUN TR NARRAGANSETT Ymf/etf | $217,000 | -0.5% | 20,699 | 0.0% | 0.01% | -13.3% | ||
| FEN | FIRST TRUST ENERGY INCOME ANDmf/etf | $217,000 | -3.1% | 9,750 | 0.0% | 0.01% | -13.3% | |
| 1ST TR UNIT 7180 EQUITY INCOMEmf/etf | $184,000 | +4.5% | 18,732 | 0.0% | 0.01% | -8.3% | ||
| IAU | ISHARES COMEX GOLD TRUST ETFmf/etf | $189,000 | -5.0% | 16,579 | 0.0% | 0.01% | -15.4% | |
| 1ST TR UNIT 7167 SMID TD 02/12mf/etf | $128,000 | -0.8% | 13,303 | 0.0% | 0.01% | -11.1% | ||
| SKNYQ | SKINNY NUTRITIONAL CORP | $0 | – | 101,000 | 0.0% | 0.00% | – | |
| ZENO | ZENOSENSE INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| GRGR | GREEN ENERGY RESOURCES INC | $0 | – | 2,000,000 | 0.0% | 0.00% | – | |
| EVSI | ENVISION SOLAR INTERNATIONAL C | $5,000 | -16.7% | 26,957 | 0.0% | 0.00% | – | |
| PARADIGM MED INDS INC | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.