$2.49 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 320 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $107,880,205 | -5.7% | 830,295 | +0.3% | 4.33% | -12.8% |
| PFE | Buy | PFIZER INC | $68,763,363 | +17.2% | 1,341,986 | +0.1% | 2.76% | +8.4% |
| WRB | Buy | BERKLEY W R CORP | $67,203,303 | +12.9% | 926,048 | +0.5% | 2.70% | +4.5% |
| CPRT | Buy | COPART INC | $66,250,512 | +8.8% | 1,088,036 | +90.1% | 2.66% | +0.6% |
| V | Buy | VISA INC | $58,019,764 | +17.4% | 279,263 | +0.4% | 2.33% | +8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $55,577,011 | +32.6% | 180,293 | +0.1% | 2.23% | +22.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $52,223,771 | -7.0% | 389,352 | +0.1% | 2.10% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $51,270,702 | +22.4% | 147,444 | +0.1% | 2.06% | +13.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $47,214,299 | +28.8% | 782,212 | +15.0% | 1.90% | +19.2% |
| IGSB | Buy | ISHARES TR | $46,613,635 | +9775.8% | 935,641 | +9670.7% | 1.87% | +9265.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,775,789 | +29.4% | 77,650 | +2.8% | 1.52% | +19.8% |
| BRO | Buy | BROWN & BROWN INC | $36,437,114 | -4.9% | 639,584 | +0.9% | 1.46% | -12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,684,004 | +31.9% | 168,432 | +33.6% | 1.43% | +22.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $34,982,550 | +9.7% | 612,869 | +0.3% | 1.40% | +1.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $30,575,311 | +13.8% | 401,567 | +0.1% | 1.23% | +5.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $25,560,342 | -6.9% | 79,279 | +0.3% | 1.03% | -13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,524,023 | +15.4% | 105,519 | +4.6% | 1.02% | +6.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $20,675,119 | +4.7% | 172,508 | +0.1% | 0.83% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,604,166 | +29.9% | 53,627 | +21.3% | 0.83% | +20.2% |
| CDW | Buy | CDW CORP | $20,054,355 | +22.5% | 112,299 | +7.0% | 0.81% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $19,131,756 | -23.4% | 227,759 | +3.1% | 0.77% | -29.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $19,067,776 | +17.8% | 273,844 | +4.8% | 0.77% | +9.0% |
| BLK | Buy | BLACKROCK INC | $18,704,997 | +29.9% | 26,396 | +0.8% | 0.75% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $18,622,678 | +25.8% | 22,064 | +4.9% | 0.75% | +16.3% |
| HD | Buy | HOME DEPOT INC | $18,507,296 | +15.6% | 58,593 | +1.0% | 0.74% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,732,542 | +22.3% | 41,039 | +1.8% | 0.71% | +13.0% |
| USIG | New | ISHARES TRusd inv grde etf | $17,315,253 | – | 352,581 | +100.0% | 0.70% | – |
| DHR | Buy | DANAHER CORPORATION | $16,594,653 | +5.6% | 62,522 | +2.8% | 0.67% | -2.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $15,412,468 | +12.4% | 350,363 | +1.7% | 0.62% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,040,936 | -6.7% | 169,514 | +1.1% | 0.60% | -13.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $14,229,691 | +21.2% | 494,430 | +4.2% | 0.57% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,318,454 | +23.5% | 34,826 | +15.3% | 0.54% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,871,169 | -5.2% | 145,882 | +2.8% | 0.52% | -12.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,297,248 | +21.3% | 104,818 | +7.7% | 0.49% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,128,992 | +17.7% | 39,265 | +1.7% | 0.49% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,548,932 | +20.2% | 76,200 | +0.1% | 0.46% | +11.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,404,727 | +12.4% | 120,506 | +3.5% | 0.46% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,179,833 | +13.3% | 20,302 | +4.4% | 0.45% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $11,056,184 | +24.4% | 132,251 | +16.7% | 0.44% | +15.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,933,202 | +6.0% | 55,745 | +1.0% | 0.40% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,364,569 | +7.9% | 17,663 | +2.8% | 0.38% | -0.3% |
| MRK | Buy | MERCK & CO INC | $8,905,291 | +29.9% | 80,264 | +0.9% | 0.36% | +20.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,799,701 | +15.6% | 151,510 | +0.3% | 0.35% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,694,239 | +39.0% | 64,834 | +8.3% | 0.35% | +28.3% |
| CLVT | Buy | CLARIVATE PLC | $8,633,735 | +117.1% | 1,035,220 | +144.5% | 0.35% | +100.6% |
| ABT | Buy | ABBOTT LABS | $7,911,880 | +17.3% | 72,064 | +3.4% | 0.32% | +8.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,445,531 | +14.4% | 49,032 | +1.8% | 0.30% | +5.7% |
| PEP | Buy | PEPSICO INC | $7,220,184 | +16.0% | 39,966 | +4.9% | 0.29% | +7.4% |
| UNM | Buy | UNUM GROUP | $6,976,700 | +5.8% | 170,039 | +0.0% | 0.28% | -2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,220,382 | +646.7% | 76,634 | +647.0% | 0.25% | +594.4% |
| AVGO | Buy | BROADCOM INC | $5,458,786 | +37.5% | 9,763 | +9.2% | 0.22% | +27.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,379,465 | +7.7% | 28,137 | +1.1% | 0.22% | -0.5% |
| BAC | Buy | BANK AMERICA CORP | $5,181,326 | +16.7% | 156,441 | +6.4% | 0.21% | +7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,995,108 | +32.9% | 49,496 | +7.8% | 0.20% | +23.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,978,896 | -0.3% | 18,698 | +0.1% | 0.20% | -7.8% |
| ABBV | Buy | ABBVIE INC | $4,778,832 | +21.4% | 29,570 | +0.8% | 0.19% | +12.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,734,061 | +3.7% | 22,097 | +1.9% | 0.19% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,675,340 | +30.7% | 71,227 | +11.5% | 0.19% | +21.3% |
| AVTR | Buy | AVANTOR INC | $4,131,194 | +157.7% | 195,884 | +139.6% | 0.17% | +137.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,056,067 | +43.3% | 47,246 | +3.0% | 0.16% | +32.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,966,231 | – | 67,822 | +100.0% | 0.16% | – |
| CACI | New | CACI INTL INCcl a | $3,543,956 | – | 11,790 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $3,477,353 | +16.8% | 13,195 | +2.2% | 0.14% | +8.5% |
| INTU | Buy | INTUIT | $3,448,489 | +13.9% | 8,860 | +13.4% | 0.14% | +6.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,462,825 | -1.7% | 24,816 | +15.3% | 0.14% | -9.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,127,342 | +52.1% | 50,376 | +14.0% | 0.13% | +41.6% |
| ECL | Buy | ECOLAB INC | $2,979,613 | +5.2% | 20,470 | +4.4% | 0.12% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,878,880 | +43.1% | 43,194 | +17.7% | 0.12% | +33.3% |
| AMGN | Buy | AMGEN INC | $2,889,040 | +17.5% | 11,000 | +0.8% | 0.12% | +8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,795,149 | +12.3% | 10,475 | +8.3% | 0.11% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,767,006 | +12.8% | 70,229 | +8.7% | 0.11% | +4.7% |
| CRM | Buy | SALESFORCE INC | $2,736,923 | -5.2% | 20,642 | +2.8% | 0.11% | -12.0% |
| LIN | Buy | LINDE PLC | $2,661,955 | +36.8% | 8,161 | +13.1% | 0.11% | +25.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,645,818 | +13.7% | 33,581 | +1.4% | 0.11% | +5.0% |
| KO | Buy | COCA COLA CO | $2,510,340 | +15.3% | 39,465 | +1.5% | 0.10% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $2,525,136 | +31.2% | 25,455 | +11.4% | 0.10% | +20.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,456,119 | +17.9% | 13,922 | +14.0% | 0.10% | +10.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,469,513 | +22.0% | 7,373 | +11.2% | 0.10% | +12.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,368,893 | -4.2% | 19,685 | +8.0% | 0.10% | -11.2% |
| NEM | Buy | NEWMONT CORP | $2,309,307 | +22.3% | 48,926 | +8.9% | 0.09% | +13.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,246,627 | -21.0% | 9,762 | +15.3% | 0.09% | -27.4% |
| ORI | Buy | OLD REP INTL CORP | $2,110,275 | +23.6% | 87,382 | +7.0% | 0.08% | +14.9% |
| MSCI | Buy | MSCI INC | $1,956,505 | +31.1% | 4,206 | +18.9% | 0.08% | +21.5% |
| DIS | Buy | DISNEY WALT CO | $1,943,421 | -3.6% | 22,369 | +4.7% | 0.08% | -11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,905,537 | +34.0% | 7,680 | +16.6% | 0.08% | +24.2% |
| WMT | Buy | WALMART INC | $1,793,427 | +10.2% | 12,648 | +0.8% | 0.07% | +1.4% |
| REZ | Buy | ISHARES TRresidential mult | $1,756,748 | -4.8% | 25,706 | +0.0% | 0.07% | -11.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,746,783 | +32.7% | 22,306 | +8.1% | 0.07% | +22.8% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $1,737,273 | – | 43,205 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INC | $1,711,882 | +20.9% | 4,409 | +17.6% | 0.07% | +13.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,692,398 | -2.1% | 9,640 | +1.7% | 0.07% | -9.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,643,563 | -8.2% | 23,567 | +0.1% | 0.07% | -15.4% |
| IQSU | Buy | INDEXIQ ETF TRcandriam esg us | $1,498,531 | +22.4% | 46,854 | +17.4% | 0.06% | +13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,435,692 | +7.5% | 9,090 | +1.7% | 0.06% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,404,736 | +31.2% | 6,555 | +2.2% | 0.06% | +19.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,335,678 | +31.9% | 6,519 | +16.6% | 0.05% | +22.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,353,973 | +141.3% | 28,993 | +122.1% | 0.05% | +125.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,330,590 | +10.5% | 20,823 | +0.0% | 0.05% | +1.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,202,600 | +32.6% | 70,000 | +19.7% | 0.05% | +23.1% |
| IQDG | New | WISDOMTREE TRintl qulty div | $1,163,731 | – | 38,018 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,147,099 | +4.3% | 15,943 | +3.1% | 0.05% | -4.2% |
| ORCL | Buy | ORACLE CORP | $1,084,036 | +38.8% | 13,262 | +3.7% | 0.04% | +29.4% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,075,266 | – | 20,121 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,037,004 | -9.5% | 13,899 | +0.2% | 0.04% | -16.0% |
| IDXX | Buy | IDEXX LABS INC | $1,015,820 | +25.6% | 2,490 | +0.3% | 0.04% | +17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,000,635 | +41.9% | 3,771 | +0.3% | 0.04% | +29.0% |
| MDT | Buy | MEDTRONIC PLC | $910,084 | -0.1% | 11,710 | +3.8% | 0.04% | -7.5% |
| CI | Buy | CIGNA CORP NEW | $893,955 | +19.5% | 2,698 | +0.1% | 0.04% | +12.5% |
| EXC | Buy | EXELON CORP | $874,159 | +24.5% | 20,221 | +7.9% | 0.04% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $845,100 | +30.0% | 5,115 | +21.8% | 0.03% | +21.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $798,179 | +24.5% | 3,239 | +6.0% | 0.03% | +14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $794,839 | +39.0% | 20,972 | +27.9% | 0.03% | +28.0% |
| CSX | Buy | CSX CORP | $807,277 | +18.2% | 26,058 | +1.7% | 0.03% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $742,012 | +34.9% | 4,484 | +21.8% | 0.03% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $744,261 | +20.0% | 8,939 | +3.6% | 0.03% | +11.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $746,311 | – | 3,502 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $702,241 | +6.6% | 3,473 | +0.6% | 0.03% | -3.4% |
| ADSK | Buy | AUTODESK INC | $685,065 | +1.5% | 3,666 | +1.4% | 0.03% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $662,212 | +127.6% | 3,608 | +112.2% | 0.03% | +107.7% |
| AMP | Buy | AMERIPRISE FINL INC | $629,590 | +23.9% | 2,022 | +0.2% | 0.02% | +13.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $565,270 | – | 4,027 | +100.0% | 0.02% | – |
| Buy | CONSTELLATION ENERGY CORP | $583,993 | +12.7% | 6,774 | +8.8% | 0.02% | +4.5% | |
| C | Buy | CITIGROUP INC | $551,806 | +12.8% | 12,200 | +4.1% | 0.02% | +4.8% |
| CB | Buy | CHUBB LIMITED | $512,674 | +29.5% | 2,324 | +6.9% | 0.02% | +23.5% |
| MS | Buy | MORGAN STANLEY | $503,573 | +12.4% | 5,923 | +4.4% | 0.02% | +5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $486,463 | +82.2% | 2,387 | +68.1% | 0.02% | +66.7% |
| CSGP | Buy | COSTAR GROUP INC | $469,244 | +11.5% | 6,072 | +0.5% | 0.02% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $438,745 | +26.4% | 4,335 | +3.6% | 0.02% | +20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $448,116 | +66.0% | 5,350 | +43.6% | 0.02% | +50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $440,468 | +17.8% | 10,678 | +1.5% | 0.02% | +12.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $414,204 | – | 6,395 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $425,738 | +95.3% | 3,324 | +62.1% | 0.02% | +88.9% |
| NUE | Buy | NUCOR CORP | $429,964 | +23.9% | 3,262 | +0.5% | 0.02% | +13.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $375,169 | +7.2% | 8,372 | +0.3% | 0.02% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $360,995 | +80.5% | 8,494 | +63.4% | 0.02% | +66.7% |
| AFL | Buy | AFLAC INC | $362,146 | +28.4% | 5,034 | +0.4% | 0.02% | +25.0% |
| FISV | Buy | FISERV INC | $357,990 | +12.6% | 3,542 | +4.2% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $337,267 | -53.4% | 2,738 | +0.4% | 0.01% | -54.8% |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $332,641 | +42.2% | 13,413 | +20.5% | 0.01% | +30.0% |
| NVDA | Buy | NVIDIA CORPORATION | $331,299 | +20.5% | 2,267 | +0.1% | 0.01% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $330,426 | +10.9% | 3,480 | +0.9% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $323,231 | +13.0% | 920 | +5.5% | 0.01% | +8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $291,397 | +15.6% | 4,148 | +0.3% | 0.01% | +9.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $305,454 | +34.6% | 3,367 | +12.5% | 0.01% | +20.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $303,993 | +3.8% | 13,634 | +1.4% | 0.01% | -7.7% |
| COP | Buy | CONOCOPHILLIPS | $301,962 | +28.0% | 2,559 | +10.8% | 0.01% | +20.0% |
| EFV | New | ISHARES TReafe value etf | $279,868 | – | 6,100 | +100.0% | 0.01% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $272,402 | +21.6% | 2,000 | +17.0% | 0.01% | +10.0% |
| SHE | New | SPDR SER TRspdr msci usa ge | $268,304 | – | 3,405 | +100.0% | 0.01% | – |
| Buy | SHELL PLCspon ads | $246,594 | +17.4% | 4,330 | +2.8% | 0.01% | +11.1% | |
| PPG | Buy | PPG INDS INC | $239,535 | +14.1% | 1,905 | +0.6% | 0.01% | +11.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $259,860 | – | 8,260 | +100.0% | 0.01% | – | |
| VFC | Buy | V F CORP | $238,937 | -2.1% | 8,654 | +6.1% | 0.01% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $250,289 | +6.1% | 1,016 | +3.4% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INC | $256,659 | – | 2,221 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $227,636 | – | 26,562 | +100.0% | 0.01% | – | |
| FDX | New | FEDEX CORP | $227,931 | – | 1,316 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $228,729 | – | 2,029 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $224,388 | +10.5% | 1,599 | +1.3% | 0.01% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $228,002 | – | 1,390 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $236,199 | – | 801 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $227,155 | – | 4,759 | +100.0% | 0.01% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $231,303 | – | 6,288 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $205,193 | – | 2,690 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $210,098 | – | 847 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $209,362 | – | 2,077 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $207,240 | – | 404 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $201,491 | – | 3,769 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $208,870 | – | 1,740 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $209,028 | – | 2,008 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.