$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | DFA INVT DIMENSIONS GROUP INCmf/etf | $0 | – | -14,422 | -100.0% | -0.01% | – | |
TIP | Exit | ISHARES BARCLAYS TIPS BONDmf/etf | $0 | – | -1,827 | -100.0% | -0.01% | – |
Exit | PRIMECAP ODYSSEY AGGR GRTHmf/etf | $0 | – | -6,673 | -100.0% | -0.02% | – | |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,774 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,094 | -100.0% | -0.02% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -4,606 | -100.0% | -0.02% | – |
Exit | COLUMBIA ACORN INTL-R5mf/etf | $0 | – | -13,380 | -100.0% | -0.03% | – | |
EQNR | Exit | EQUINOR ASA SPONSORED ADR | $0 | – | -22,865 | -100.0% | -0.03% | – |
Exit | BROWN ADVISORY FLEXIBLE EQUITYmf/etf | $0 | – | -27,985 | -100.0% | -0.04% | – | |
EV | Exit | EATON VANCE CORP NON VTG | $0 | – | -17,240 | -100.0% | -0.04% | – |
BBT | Exit | BB&T CORP | $0 | – | -19,561 | -100.0% | -0.06% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -41,069 | -100.0% | -0.18% | – |
ARMK | Exit | ARAMARK COM | $0 | – | -380,139 | -100.0% | -0.76% | – |
STE | Exit | STERIS PLC SHS USD | $0 | – | -130,315 | -100.0% | -0.96% | – |
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.