$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PH | PARKER HANNIFIN CORP | $6,784,000 | +15.1% | 39,530 | 0.0% | 0.41% | +1.2% | |
FIDELITY CONTRAFUND INCmf/etf | $1,307,000 | +13.6% | 104,574 | 0.0% | 0.08% | -1.2% | ||
IWV | ISHARES RUSSELL 3000 INDEX FUNmf/etf | $1,104,000 | +13.5% | 6,622 | 0.0% | 0.07% | 0.0% | |
SEIC | SEI INVESTMENTS CO | $1,028,000 | +13.1% | 19,671 | 0.0% | 0.06% | 0.0% | |
TSCO | TRACTOR SUPPLY COMPANY | $958,000 | +17.1% | 9,800 | 0.0% | 0.06% | +1.8% | |
BRKA | BERKSHIRE HATHAWAY INC-A | $904,000 | -1.5% | 3 | 0.0% | 0.06% | -14.1% | |
UN | UNILEVER N V | $643,000 | +8.4% | 11,025 | 0.0% | 0.04% | -4.9% | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | $627,000 | +18.3% | 21,540 | 0.0% | 0.04% | +2.7% | |
TYL | TYLER TECHNOLOGIES INC COM | $632,000 | +10.1% | 3,091 | 0.0% | 0.04% | -5.0% | |
1/100 BERKSHIRE HTWY CLA 100 S | $602,000 | -1.6% | 200 | 0.0% | 0.04% | -11.9% | ||
INDB | INDEPENDENT BANK CORP MASS | $569,000 | +15.2% | 7,027 | 0.0% | 0.04% | +2.9% | |
SO | SOUTHERN CO | $552,000 | +17.7% | 10,675 | 0.0% | 0.03% | +6.2% | |
IGSB | ISHARES 1-3 YEAR CREDIT BOND Emf/etf | $557,000 | +2.2% | 10,551 | 0.0% | 0.03% | -10.5% | |
DE | DEERE & CO | $549,000 | +7.2% | 3,435 | 0.0% | 0.03% | -5.7% | |
IVW | ISHARES S&P 500 GROWTH INDEXmf/etf | $516,000 | +14.4% | 2,993 | 0.0% | 0.03% | 0.0% | |
VB | VANGUARD SMALL CAP ETFmf/etf | $463,000 | +15.8% | 3,028 | 0.0% | 0.03% | 0.0% | |
ES | EVERSOURCE ENERGY | $407,000 | +9.1% | 5,735 | 0.0% | 0.02% | -3.8% | |
VV | VANGUARD LARGE-CAP VIPERSmf/etf | $376,000 | +12.9% | 2,900 | 0.0% | 0.02% | 0.0% | |
ENB | ENBRIDGE C CORP | $376,000 | +16.4% | 10,381 | 0.0% | 0.02% | +4.5% | |
BRUCE FUND INCmf/etf | $361,000 | +9.4% | 670 | 0.0% | 0.02% | -4.3% | ||
IDXX | IDEXX LABS INC COM | $358,000 | +20.1% | 1,602 | 0.0% | 0.02% | +4.8% | |
WMB | WILLIAMS COS INC | $345,000 | +30.2% | 12,011 | 0.0% | 0.02% | +16.7% | |
THG | HANOVER INS GROUP INC COM | $333,000 | -2.3% | 2,917 | 0.0% | 0.02% | -16.7% | |
VTI | VANGUARD TOTAL STOCK MARKET VImf/etf | $307,000 | +13.3% | 2,125 | 0.0% | 0.02% | 0.0% | |
T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $296,000 | +16.5% | 2,650 | 0.0% | 0.02% | 0.0% | ||
PPG | PPG INDS INC | $288,000 | +10.3% | 2,550 | 0.0% | 0.02% | 0.0% | |
FIDELITY EQUITY INCOME IImf/etf | $304,000 | +11.8% | 12,414 | 0.0% | 0.02% | -5.3% | ||
AQUILA MUN TR NARRAGANSETT Ymf/etf | $222,000 | +1.4% | 20,699 | 0.0% | 0.01% | -6.7% | ||
GOOS | CANADA GOOS HOLDINGS | $225,000 | +9.8% | 4,695 | 0.0% | 0.01% | 0.0% | |
1ST TR UNIT 7180 EQUITY INCOMEmf/etf | $181,000 | +12.4% | 18,732 | 0.0% | 0.01% | 0.0% | ||
1ST TR UNIT 7167 SMID TD 02/12mf/etf | $126,000 | +13.5% | 13,303 | 0.0% | 0.01% | 0.0% | ||
LHSIF | LIBERTY HEALTH SCIENCES INC CO | $12,000 | 0.0% | 18,350 | 0.0% | 0.00% | 0.0% | |
GRGR | GREEN ENERGY RESOURCES INC | $0 | – | 2,000,000 | 0.0% | 0.00% | – | |
SKNYQ | SKINNY NUTRITIONAL CORP | $0 | – | 101,000 | 0.0% | 0.00% | – | |
GLDFF | GOLDEN LEAF HLDGS LTD COM | $4,000 | -20.0% | 48,000 | 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 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.