$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | PARKER HANNIFIN CORP | $6,720,000 | -0.9% | 39,530 | 0.0% | 0.39% | -6.1% | |
| AXP | AMERICAN EXPRESS CO | $2,921,000 | +12.9% | 23,665 | 0.0% | 0.17% | +7.6% | |
| IWV | ISHARES RUSSELL 3000 INDEX FUNmf/etf | $1,141,000 | +3.4% | 6,622 | 0.0% | 0.07% | -1.5% | |
| SEIC | SEI INVESTMENTS CO | $1,104,000 | +7.4% | 19,671 | 0.0% | 0.06% | +1.6% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,066,000 | +11.3% | 9,800 | 0.0% | 0.06% | +6.9% | |
| BK | BANK NEW YORK MELLON CORPORATI | $1,065,000 | -12.5% | 24,123 | 0.0% | 0.06% | -16.2% | |
| BRKA | BERKSHIRE HATHAWAY INC-A | $955,000 | +5.6% | 3 | 0.0% | 0.06% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $899,000 | +6.3% | 9,010 | 0.0% | 0.05% | +2.0% | |
| NEM | NEWMONT MNG CORP | $885,000 | +7.5% | 23,000 | 0.0% | 0.05% | +2.0% | |
| MKC | MCCORMICK & CO INC | $820,000 | +2.9% | 5,290 | 0.0% | 0.05% | -2.1% | |
| TYL | TYLER TECHNOLOGIES INC COM | $668,000 | +5.7% | 3,091 | 0.0% | 0.04% | +2.6% | |
| TJX | TJX COMPANIES INC | $659,000 | -0.6% | 12,454 | 0.0% | 0.04% | -5.0% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $637,000 | +5.8% | 200 | 0.0% | 0.04% | 0.0% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $622,000 | -0.8% | 21,540 | 0.0% | 0.04% | -5.3% | |
| VANGUARD INTL GROWTH FD ADMIRAmf/etf | $627,000 | +3.3% | 6,672 | 0.0% | 0.04% | -2.7% | ||
| SSGA S&P 500 INDEX FUNDmf/etf | $594,000 | +3.8% | 16,000 | 0.0% | 0.03% | -2.9% | ||
| FISV | FISERV INC | $573,000 | +3.2% | 6,284 | 0.0% | 0.03% | -2.9% | |
| VANGUARD INDEX FDS GRW INDEX Amf/etf | $579,000 | +4.5% | 6,881 | 0.0% | 0.03% | -2.9% | ||
| INDB | INDEPENDENT BANK CORP MASS | $535,000 | -6.0% | 7,027 | 0.0% | 0.03% | -11.4% | |
| NSC | NORFOLK SOUTHN CORP | $524,000 | +6.5% | 2,630 | 0.0% | 0.03% | 0.0% | |
| AGN | ALLERGAN PLC SHS | $495,000 | +14.3% | 2,957 | 0.0% | 0.03% | +11.5% | |
| CSX | CSX CORP | $450,000 | +3.4% | 5,814 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $454,000 | -8.5% | 3,925 | 0.0% | 0.03% | -13.3% | |
| BP | BP PLC-SPONS ADR | $439,000 | -4.8% | 10,538 | 0.0% | 0.02% | -10.7% | |
| IDXX | IDEXX LABS INC COM | $441,000 | +23.2% | 1,602 | 0.0% | 0.02% | +13.6% | |
| ES | EVERSOURCE ENERGY | $434,000 | +6.6% | 5,735 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD LARGE-CAP VIPERSmf/etf | $391,000 | +4.0% | 2,900 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE C CORP | $375,000 | -0.3% | 10,381 | 0.0% | 0.02% | -4.3% | |
| AFL | AFLAC INC | $380,000 | +9.5% | 6,940 | 0.0% | 0.02% | +4.8% | |
| BRUCE FUND INCmf/etf | $372,000 | +3.0% | 670 | 0.0% | 0.02% | 0.0% | ||
| CI | CIGNA CORP | $373,000 | -2.1% | 2,366 | 0.0% | 0.02% | -4.3% | |
| THG | HANOVER INS GROUP INC COM | $374,000 | +12.3% | 2,917 | 0.0% | 0.02% | +10.0% | |
| QTRX | QUANTERIX CORP COM | $368,000 | +30.5% | 10,900 | 0.0% | 0.02% | +23.5% | |
| ET | ENERGY TRANSFER EQUITY LP | $363,000 | -8.3% | 25,796 | 0.0% | 0.02% | -12.5% | |
| RHT | RED HAT INC | $340,000 | +2.7% | 1,812 | 0.0% | 0.02% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $325,000 | +6.2% | 4,075 | 0.0% | 0.02% | 0.0% | |
| VFC | VF CORP | $336,000 | +0.3% | 3,850 | 0.0% | 0.02% | -5.0% | |
| WMB | WILLIAMS COS INC | $337,000 | -2.3% | 12,011 | 0.0% | 0.02% | -9.5% | |
| T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $308,000 | +4.1% | 2,650 | 0.0% | 0.02% | 0.0% | ||
| VTI | VANGUARD TOTAL STOCK MARKET VImf/etf | $319,000 | +3.9% | 2,125 | 0.0% | 0.02% | -5.3% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWmf/etf | $304,000 | +2.4% | 1,665 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $301,000 | +0.7% | 3,675 | 0.0% | 0.02% | -5.6% | |
| OKE | ONEOK C CORP | $271,000 | -1.5% | 3,940 | 0.0% | 0.02% | -5.9% | |
| VO | VANGUARD MID-CAP VIPERSmf/etf | $276,000 | +4.2% | 1,650 | 0.0% | 0.02% | 0.0% | |
| NEUBERGER BERMAN EQUITY SERmf/etf | $243,000 | +6.1% | 4,151 | 0.0% | 0.01% | 0.0% | ||
| W | WAYFAIR INC CL A | $237,000 | -1.7% | 1,624 | 0.0% | 0.01% | -6.7% | |
| BPL | BUCKEYE PARTNERS LP | $246,000 | +20.6% | 6,000 | 0.0% | 0.01% | +16.7% | |
| DOV | DOVER CORP | $245,000 | +6.5% | 2,450 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $231,000 | -3.3% | 1,250 | 0.0% | 0.01% | -13.3% | |
| AQUILA MUN TR NARRAGANSETT Ymf/etf | $225,000 | +1.4% | 20,699 | 0.0% | 0.01% | -7.1% | ||
| AMERICAN FUNDS INC FUND OF AMEmf/etf | $227,000 | +2.3% | 10,075 | 0.0% | 0.01% | -7.1% | ||
| CE | CELANESE CORP-A | $233,000 | +9.4% | 2,158 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO | $221,000 | +2.8% | 3,020 | 0.0% | 0.01% | 0.0% | |
| 1ST TR UNIT 7180 EQUITY INCOMEmf/etf | $179,000 | -1.1% | 18,732 | 0.0% | 0.01% | -9.1% | ||
| 1ST TR UNIT 7167 SMID TD 02/12mf/etf | $132,000 | +4.8% | 13,303 | 0.0% | 0.01% | 0.0% | ||
| WASATCH EMERGING MKT SMALL CAPmf/etf | $59,000 | +3.5% | 22,272 | 0.0% | 0.00% | 0.0% | ||
| LHSIF | LIBERTY HEALTH SCIENCES INC CO | $9,000 | -25.0% | 18,350 | 0.0% | 0.00% | 0.0% | |
| PARADIGM MED INDS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| GLDFF | GOLDEN LEAF HLDGS LTD COM | $3,000 | -25.0% | 48,000 | 0.0% | 0.00% | – |
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.