$1.73 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 258 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVSI | Exit | ENVISION SOLAR INTERNATIONAL C | $0 | – | -13,478 | -100.0% | 0.00% | – |
| SKNYQ | Exit | SKINNY NUTRITIONAL CORP | $0 | – | -101,000 | -100.0% | 0.00% | – |
| TNGS | Exit | TITAN OIL & GAS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,378 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,145 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOS HOLDINGS | $0 | – | -4,695 | -100.0% | -0.01% | – |
| Exit | FIDELITY GROWTH COMPANY FUNDmf/etf | $0 | – | -12,144 | -100.0% | -0.01% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,695 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,826 | -100.0% | -0.03% | – |
| Exit | VANGUARD DIVIDEND GROWTH INVmf/etf | $0 | – | -17,808 | -100.0% | -0.03% | – | |
| Exit | OPPENHEIMER INTERNATIONAL GROWmf/etf | $0 | – | -19,617 | -100.0% | -0.05% | – | |
| Exit | FRANKLIN SMALL CAP GROWTH ADVmf/etf | $0 | – | -34,921 | -100.0% | -0.05% | – | |
| AZN | Exit | ASTRAZENECA GROUP PLC ADR | $0 | – | -82,428 | -100.0% | -0.20% | – |
| Exit | BCA MARKETPLACE | $0 | – | -1,623,737 | -100.0% | -0.25% | – | |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -89,483 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.