$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | STERIS PLC SHS USD | $17,378,000 | – | 135,733 | +100.0% | 1.06% | – |
| AOS | New | A.O. SMITH CORP | $14,011,000 | – | 262,770 | +100.0% | 0.85% | – |
| New | BCA MARKETPLACE | $4,177,000 | – | 1,623,737 | +100.0% | 0.25% | – | |
| New | AMERICAN FUNDS AMERICAN MUTUALmf/etf | $567,000 | – | 14,000 | +100.0% | 0.03% | – | |
| CSX | New | CSX CORP | $435,000 | – | 5,814 | +100.0% | 0.03% | – |
| 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% | – |
| 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.