$1.44 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 256 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGS | New | WISDOMTREE EMERGING MARKETS SMmf/etf | $12,880,000 | – | 307,476 | +100.0% | 0.89% | – |
| LIN | New | LINDE PLC | $556,000 | – | 3,560 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP | $466,000 | – | 2,453 | +100.0% | 0.03% | – |
| New | VANGUARD DIVIDEND GROWTH INVmf/etf | $453,000 | – | 18,533 | +100.0% | 0.03% | – | |
| ENB | New | ENBRIDGE C CORP | $323,000 | – | 10,381 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $321,000 | – | 24,296 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $273,000 | – | 2,900 | +100.0% | 0.02% | – |
| OKE | New | ONEOK C CORP | $215,000 | – | 3,990 | +100.0% | 0.02% | – |
| New | DFA INVT DIMENSIONS GROUP INCmf/etf | $144,000 | – | 14,422 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.