$1.64 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 263 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $57,313,000 | +17.3% | 485,947 | +1.0% | 3.48% | +3.0% |
| AAPL | Buy | APPLE INC | $47,250,000 | +22.8% | 248,752 | +2.0% | 2.87% | +7.8% |
| CPRT | Buy | COPART INC | $40,946,000 | +37.1% | 675,783 | +8.1% | 2.49% | +20.3% |
| GSIE | Buy | GOLDMAN SACHS ACTIVE BETA INTLmf/etf | $36,954,000 | +138.0% | 1,317,446 | +115.2% | 2.25% | +109.0% |
| V | Buy | VISA INC CL A | $33,783,000 | +95.1% | 216,295 | +64.8% | 2.05% | +71.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,368,000 | +9.2% | 238,703 | +0.8% | 2.03% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $31,507,000 | +5.2% | 311,241 | +1.5% | 1.92% | -7.6% |
| WSO | Buy | WATSCO INC | $30,705,000 | +19.2% | 214,403 | +15.8% | 1.87% | +4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $30,404,000 | +20.4% | 159,215 | +0.9% | 1.85% | +5.7% |
| CCOI | Buy | COGENT COMMUNICATIONS | $28,335,000 | +25.5% | 522,308 | +4.6% | 1.72% | +10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,164,000 | +14.3% | 65,389 | +4.4% | 1.71% | +0.4% |
| VRSN | Buy | VERISIGN INC | $27,359,000 | +25.3% | 150,688 | +2.3% | 1.66% | +10.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $26,352,000 | +33.4% | 414,733 | +3.4% | 1.60% | +17.0% |
| FICO | Buy | FAIR ISAAC & CO INC | $25,924,000 | +50.6% | 95,437 | +3.7% | 1.58% | +32.2% |
| WAT | Buy | WATERS CORPORATION | $25,892,000 | +34.7% | 102,863 | +1.0% | 1.58% | +18.3% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $24,658,000 | +35.4% | 480,568 | +25.9% | 1.50% | +18.9% |
| Buy | CONSTELLATION SOFTWARE INC COM | $22,691,000 | +34.6% | 26,746 | +1.6% | 1.38% | +18.3% | |
| CVX | Buy | CHEVRON CORP | $22,630,000 | +14.4% | 183,719 | +1.0% | 1.38% | +0.4% |
| MCO | Buy | MOODYS CORP | $19,830,000 | +30.4% | 109,503 | +0.9% | 1.21% | +14.5% |
| Buy | MATTHEWS PACIFIC TIGER - INSTmf/etf | $19,639,000 | +11.0% | 680,261 | +3.2% | 1.19% | -2.5% | |
| HD | Buy | HOME DEPOT INC | $19,619,000 | +12.1% | 102,241 | +0.4% | 1.19% | -1.6% |
| CCI | Buy | CROWN CASTLE REIT | $18,400,000 | +19.9% | 143,753 | +1.7% | 1.12% | +5.3% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $17,919,000 | +34.4% | 178,373 | +16.3% | 1.09% | +18.1% |
| CME | Buy | CME GROUP INC | $17,927,000 | -9.0% | 108,927 | +4.0% | 1.09% | -20.1% |
| EQIX | Buy | EQUINIX INC | $17,533,000 | +39.2% | 38,690 | +8.3% | 1.07% | +22.2% |
| STE | New | STERIS PLC SHS USD | $17,378,000 | – | 135,733 | +100.0% | 1.06% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $16,710,000 | +10.1% | 161,155 | +2.2% | 1.02% | -3.3% |
| GILD | Buy | GILEAD SCIENCES | $16,055,000 | +15.5% | 246,968 | +11.2% | 0.98% | +1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $15,845,000 | +12.4% | 63,450 | +1.4% | 0.96% | -1.3% |
| PTC | Buy | PTC INC | $15,210,000 | +19.0% | 165,008 | +7.0% | 0.92% | +4.5% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMmf/etf | $15,045,000 | +16.8% | 319,352 | +3.9% | 0.92% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $14,440,000 | +3.1% | 253,201 | +2.9% | 0.88% | -9.5% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $14,140,000 | +14.8% | 186,300 | +3.0% | 0.86% | +0.8% |
| AOS | New | A.O. SMITH CORP | $14,011,000 | – | 262,770 | +100.0% | 0.85% | – |
| HSY | Buy | HERSHEY CO | $13,724,000 | +23.8% | 119,516 | +15.5% | 0.84% | +8.7% |
| DEO | Buy | DIAGEO PLC ADR | $12,690,000 | +17.1% | 77,561 | +1.5% | 0.77% | +2.8% |
| HEIA | Buy | HEICO CORP NEW CL A | $12,145,000 | +39.9% | 144,484 | +4.9% | 0.74% | +23.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,824,000 | +23.1% | 39,393 | +7.3% | 0.72% | +8.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $11,220,000 | +15.5% | 139,581 | +3.6% | 0.68% | +1.3% |
| LII | Buy | LENNOX INTL INC COM | $10,708,000 | +25.5% | 40,501 | +3.9% | 0.65% | +10.2% |
| CRI | Buy | CARTER INC COM | $10,282,000 | +55.3% | 102,011 | +25.8% | 0.62% | +36.2% |
| BLK | Buy | BLACKROCK INC | $10,248,000 | +10.0% | 23,980 | +1.1% | 0.62% | -3.4% |
| DOX | Buy | AMDOCS LIMITED | $8,600,000 | -2.6% | 158,941 | +5.4% | 0.52% | -14.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $8,263,000 | -2.6% | 159,264 | +2.6% | 0.50% | -14.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $8,043,000 | +12.6% | 6,834 | +0.0% | 0.49% | -1.2% |
| FSV | Buy | FIRSTSERVICE CORP | $7,994,000 | +38.3% | 89,483 | +6.0% | 0.49% | +21.2% |
| NDSN | Buy | NORDSON CORP COM | $7,317,000 | +14.4% | 55,216 | +3.0% | 0.44% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,892,000 | +0.5% | 34,306 | +2.1% | 0.42% | -11.8% |
| FAST | Buy | FASTENAL CO | $6,519,000 | +30.0% | 101,370 | +5.7% | 0.40% | +14.1% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $6,151,000 | +121.7% | 177,249 | +51.2% | 0.37% | +94.8% |
| MRK | Buy | MERCK & CO INC | $5,665,000 | +9.0% | 68,108 | +0.2% | 0.34% | -4.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,032,000 | +29.1% | 93,205 | +3.6% | 0.31% | +13.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CLASS A | $4,798,000 | +45.9% | 61,063 | +14.1% | 0.29% | +28.1% |
| New | BCA MARKETPLACE | $4,177,000 | – | 1,623,737 | +100.0% | 0.25% | – | |
| INTC | Buy | INTEL CORP COM | $3,550,000 | +16.7% | 66,106 | +2.0% | 0.22% | +2.4% |
| UNP | Buy | UNION PAC CORP | $2,908,000 | +22.9% | 17,393 | +1.6% | 0.18% | +7.9% |
| DIS | Buy | WALT DISNEY COMPANY | $2,552,000 | +17.2% | 22,982 | +15.7% | 0.16% | +2.6% |
| BA | Buy | BOEING CO | $2,539,000 | +27.5% | 6,656 | +7.8% | 0.15% | +11.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $1,840,000 | +19.4% | 5,328 | +4.7% | 0.11% | +4.7% |
| Buy | VANGUARD TOTAL STOCK MARKET INmf/etf | $1,552,000 | +14.5% | 22,037 | +0.9% | 0.09% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $1,434,000 | +30.8% | 4,193 | +1.9% | 0.09% | +14.5% |
| T | Buy | AT&T INC COM | $1,374,000 | +26.8% | 43,805 | +15.3% | 0.08% | +12.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,320,000 | +15.9% | 21,768 | +9.0% | 0.08% | +1.3% |
| WMT | Buy | WAL MART STORES INC | $1,300,000 | +7.1% | 13,330 | +2.3% | 0.08% | -6.0% |
| Buy | MATTHEWS PACIFIC TIGER - INVmf/etf | $1,244,000 | +19.5% | 43,039 | +11.1% | 0.08% | +5.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $964,000 | +26.0% | 6,835 | +1.6% | 0.06% | +11.3% |
| ACN | Buy | ACCENTURE PLC | $864,000 | +28.8% | 4,908 | +3.2% | 0.05% | +15.2% |
| NEM | Buy | NEWMONT MNG CORP | $823,000 | +10.5% | 23,000 | +7.0% | 0.05% | -3.8% |
| INTU | Buy | INTUIT INC | $733,000 | +41.0% | 2,803 | +6.1% | 0.04% | +25.0% |
| VNQ | Buy | VANGUARD REIT ETFmf/etf | $737,000 | +17.0% | 8,485 | +0.5% | 0.04% | +2.3% |
| New | AMERICAN FUNDS AMERICAN MUTUALmf/etf | $567,000 | – | 14,000 | +100.0% | 0.03% | – | |
| FISV | Buy | FISERV INC | $555,000 | +39.4% | 6,284 | +15.9% | 0.03% | +21.4% |
| DUK | Buy | DUKE ENERGY CORP | $518,000 | +15.4% | 5,754 | +10.7% | 0.03% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $476,000 | +21.1% | 6,400 | +4.9% | 0.03% | +7.4% |
| DWDP | Buy | DOWDUPONT INC | $464,000 | +50.6% | 8,695 | +51.2% | 0.03% | +33.3% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINmf/etf | $460,000 | +21.7% | 14,500 | +16.0% | 0.03% | +7.7% |
| BP | Buy | BP PLC-SPONS ADR | $461,000 | +18.2% | 10,538 | +2.6% | 0.03% | +3.7% |
| CSX | New | CSX CORP | $435,000 | – | 5,814 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC COM | $422,000 | +12.8% | 3,113 | +5.8% | 0.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $396,000 | +23.4% | 25,796 | +6.2% | 0.02% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORP | $391,000 | +15.3% | 28,500 | +14.0% | 0.02% | +4.3% |
| ATR | Buy | APTARGROUP INC | $344,000 | +26.0% | 3,230 | +11.4% | 0.02% | +10.5% |
| VFC | Buy | VF CORP | $335,000 | +30.4% | 3,850 | +6.9% | 0.02% | +11.1% |
| IAU | Buy | ISHARES COMEX GOLD TRUST ETFmf/etf | $305,000 | +49.5% | 24,663 | +48.8% | 0.02% | +35.7% |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWmf/etf | $297,000 | – | 1,665 | +100.0% | 0.02% | – |
| QTRX | New | QUANTERIX CORP COM | $282,000 | – | 10,900 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELEC CO | $285,000 | +38.3% | 28,511 | +4.7% | 0.02% | +21.4% |
| WEC | New | WEC ENERGY GROUP INC | $287,000 | – | 3,630 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $239,000 | – | 1,250 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INC CL A | $241,000 | – | 1,624 | +100.0% | 0.02% | – |
| New | VANGUARD 500 INDEX FUND -INVmf/etf | $247,000 | – | 944 | +100.0% | 0.02% | – | |
| BX | New | BLACKSTONE GROUP LP | $248,000 | – | 7,100 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $230,000 | – | 2,450 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER | $224,000 | – | 5,145 | +100.0% | 0.01% | – |
| New | NEUBERGER BERMAN EQUITY SERmf/etf | $229,000 | – | 4,151 | +100.0% | 0.01% | – | |
| CHD | New | CHURCH & DWIGHT CO | $215,000 | – | 3,020 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $211,000 | – | 6,378 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP-A | $213,000 | – | 2,158 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS LP | $204,000 | – | 6,000 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $205,000 | – | 2,450 | +100.0% | 0.01% | – |
| TNGS | New | TITAN OIL & GAS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.