BOSTON FINANCIAL MANGEMENT INC /MA

Latest statistics and disclosures from BOSTON FINANCIAL MANGEMENT INC /MA's latest quarterly 13F-HR filing:

BOSTON FINANCIAL MANGEMENT INC /MA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 8.88 2058846 33.53 33.78
AAPL Apple 2.21 136871 125.42 123.28
XOM Exxon Mobil Corporation 2.16 -6.00% 201570 83.20 84.57
Abbvie 2.15 -4.00% 248450 67.19 0.00
JNJ Johnson & Johnson 2.13 169873 97.46 98.55
CVS CVS Caremark Corporation 1.79 132591 104.88 101.90
MSFT Microsoft Corporation 1.72 302231 44.15 42.00
ADP Automatic Data Processing 1.62 157120 80.23 85.00
PG Procter & Gamble Company 1.48 -3.00% 147586 78.24 81.31
V Visa 1.47 170530 67.15 266.74
UNP Union Pacific Corporation 1.44 117500 95.37 114.86
MMM 3M Company 1.42 71771 154.30 162.72
EMR Emerson Electric 1.38 -7.00% 193271 55.43 55.87
GILD Gilead Sciences 1.36 +4.00% 90035 117.08 99.53
GE General Electric Company 1.29 -7.00% 376386 26.57 25.35
ABT Abbott Laboratories 1.27 -15.00% 201811 49.08 46.40
COST Costco Wholesale Corporation 1.18 67697 135.06 148.30
MRK Merck & Co 1.18 160631 56.93 56.20
APC Anadarko Petroleum Corporation 1.16 +6.00% 115870 78.06 79.89
WFC Wells Fargo & Company 1.15 158577 56.24 53.90
SLB Schlumberger 1.12 +2.00% 101494 86.19 81.67
AXP American Express Company 1.10 -12.00% 110137 77.72 79.39
PEP Pepsi 1.10 -4.00% 91357 93.34 93.96
CTSH Cognizant Technology Solutions 1.06 +5.00% 134890 61.09 60.57
JPM JPMorgan Chase & Co. 1.06 121413 67.76 60.16
DHR Danaher Corporation 1.00 90461 85.59 84.59
ITW Illinois Tool Works 1.00 -2.00% 84458 91.79 96.27
NKE NIKE 0.99 70948 108.02 96.37
IJH iShares S&P; MidCap 400 Index 0.98 +3.00% 51032 149.98 147.14
DEO Diageo 0.97 +2.00% 65150 116.04 110.91
ORCL Oracle Corporation 0.96 +2.00% 185203 40.30 41.62
ROST Ross Stores 0.94 +96.00% 150743 48.61 105.22
RPM RPM International 0.91 144159 48.97 47.86
APD Air Products & Chemicals 0.87 -17.00% 49575 136.82 152.20
PX Praxair 0.87 56557 119.54 124.53
UTX United Technologies Corporation 0.87 -3.00% 60835 110.92 118.52
Kinder Morgan 0.87 +3.00% 176078 38.39 0.00
VIG Vanguard Dividend Appreciation ETF 0.80 -9.00% 79320 78.58 80.49
SIAL Sigma-Aldrich Corporation 0.79 -36.00% 44329 139.34 137.95
IJR iShares S&P; SmallCap 600 Index 0.76 -2.00% 49987 117.89 113.70
Nextera Energy 0.74 58471 98.03 0.00
NVO Novo Nordisk A/S 0.73 -8.00% 103184 54.76 46.07
CB Chubb Corporation 0.72 -3.00% 58747 95.14 98.78
ADBE Adobe Systems Incorporated 0.71 +13.00% 68496 81.01 76.64
UL Unilever 0.71 -8.00% 128847 42.96 42.20
CERN Cerner Corporation 0.64 72464 69.05 69.83
AMGN Amgen 0.64 32612 153.53 153.92
MMP Magellan Midstream Partners 0.64 68327 73.38 78.66
CL Colgate-Palmolive Company 0.63 -4.00% 75256 65.40 68.17
TGT Target Corporation 0.63 +5.00% 60477 81.63 77.89
XLF Financial Select Sector SPDR 0.63 +40.00% 202158 24.38 23.97
HCN Health Care REIT 0.61 71888 65.63 74.30
Google Inc Class C 0.61 -2.00% 9064 520.52 0.00
CAT Caterpillar 0.59 -17.00% 53814 84.83 79.57
MON Monsanto Company 0.59 +8.00% 43153 106.60 117.22
HD Home Depot 0.59 41087 111.13 113.11
CVX Chevron Corporation 0.59 -4.00% 47346 96.46 102.86
VZ Verizon Communications 0.59 -5.00% 98135 46.61 48.01
GOOG Google 0.58 8330 540.10 554.33
CMCSA Comcast Corporation 0.57 +21.00% 74167 60.13 58.60
IWB iShares Russell 1000 Index 0.57 -12.00% 38491 116.03 114.60
CHECK POINT SOFTWARE Technolog Com Stk 0.56 54840 79.56 0.00
AMZN Amazon 0.55 +4.00% 9909 434.05 372.62
American Tower Reit 0.55 +4.00% 45799 93.30 0.00
First Trust Energy Income & Gr 0.55 -4.00% 137192 31.40 0.00
GWW W.W. Grainger 0.53 +18.00% 17500 236.63 230.01
MCO Moody's Corporation 0.52 +5.00% 37686 107.97 95.46
UNH UnitedHealth 0.51 32308 122.01 113.33
TJX TJX Companies 0.50 59257 66.17 67.66
BRK.B Berkshire Hathaway 0.49 -4.00% 28164 136.10 0.00
KO Coca-Cola Company 0.48 95566 39.23 40.22
PSA Public Storage 0.48 -3.00% 20170 184.38 186.59
TMO Thermo Fisher Scientific 0.46 -4.00% 27462 129.74 127.98
WFMI Whole Foods Market 0.46 -5.00% 91169 39.44 0.00
AVB AvalonBay Communities 0.45 -2.00% 21762 159.87 167.28
INTC Intel Corporation 0.44 112069 30.42 32.76
PM Philip Morris International 0.44 42862 80.16 77.69
SYK Stryker Corporation 0.44 35989 95.56 90.61
KMB Kimberly-Clark Corporation 0.42 -22.00% 31053 105.98 103.80
OMC Omni 0.40 -2.00% 44546 69.50 76.16
IWM iShares Russell 2000 Index 0.40 +195.00% 24748 124.86 119.90
DVN Devon Energy Corporation 0.39 -13.00% 51139 59.48 57.71
MCD McDonald's Corporation 0.39 -16.00% 32237 95.08 96.21
BMY Bristol Myers Squibb 0.39 -3.00% 45605 66.55 66.08
PAA Plains All American Pipeline 0.39 -2.00% 68953 43.57 47.37
DE Deere & Company 0.38 30703 97.06 90.31
BUD Anheuser-Busch InBev NV 0.38 24239 120.67 120.72
MKC McCormick & Company, Incorporated 0.38 -2.00% 36558 80.94 72.00
IBM International Business Machines 0.37 -14.00% 17756 162.65 158.25
Enbridge 0.37 +6.00% 61852 46.79 0.00
ECL Ecolab 0.36 +2.00% 24940 113.07 115.32
YUM Yum! Brands 0.36 -24.00% 31385 90.07 77.05
OKE ONEOK 0.34 -3.00% 66479 39.49 46.35
CPRT Copart 0.32 +44.00% 69980 35.48 36.58
Medtronic 0.32 -3.00% 34083 74.11 0.00
AFL AFLAC Incorporated 0.31 39006 62.20 61.39
ROP Roper Industries 0.31 +10.00% 13807 172.45 166.10
VNQ Vanguard REIT ETF 0.31 32470 74.68 80.84
SPY SPDR S&P; 500 ETF 0.30 +22.00% 11244 205.89 205.25
Williams Partners L P 0.30 +2.00% 47905 48.43 0.00
BAC Bank of America Corporation 0.29 +7.00% 130772 17.02 15.95
WAT Waters Corporation 0.29 +71.00% 17693 128.36 119.56
PDCO Patterson Companies 0.29 +549.00% 45835 48.65 48.45
ETP Energy Transfer Partners 0.29 +7.00% 43458 52.21 54.95
MA MasterCard Incorporated 0.28 23392 93.49 87.52
SO Southern Company 0.28 -5.00% 52694 41.90 43.68
EEM iShares MSCI Emerging Markets Indx 0.26 -4.00% 51822 39.62 38.45
PNC PNC Financial Services 0.26 +73.00% 21540 95.64 93.21
TEVA Teva Pharmaceutical Industries 0.26 33906 59.10 57.77
CSCO Cisco Systems 0.26 74673 27.47 28.51
MWE MarkWest Energy Partners 0.26 -3.00% 36339 56.39 61.89
AZO AutoZone 0.26 +54.00% 3058 666.78 644.63
OKS Oneok Partners 0.26 +5.00% 60520 34.01 42.51
CI CIGNA Corporation 0.25 -49.00% 11850 162.03 120.83
FMS Fresenius Medical Care AG & Co. 0.24 44438 41.59 40.45
JKHY Jack Henry & Associates 0.24 +137.00% 28253 64.70 65.91
Walgreen Boots Alliance 0.24 -3.00% 21735 84.43 0.00
D Dominion Resources 0.23 -34.00% 27164 66.85 69.17
EV Eaton Vance 0.23 46128 39.13 41.74
SNI Scripps Networks Interactive 0.23 -38.00% 27374 65.35 71.97
EXPD Expeditors International of Washington 0.22 +386.00% 36691 46.11 47.74
WSO Watsco, Incorporated 0.21 +430.00% 12922 123.74 117.82
VRSN Verisign 0.21 +2.00% 26640 61.71 62.91
T AT&T; 0.20 43145 35.53 32.70
CCOI Cogent Communications 0.20 NEW 45200 33.85 34.60
TOT TOTAL S.A. 0.19 -14.00% 29786 49.18 48.03
Enterprise Products Partners 0.19 49883 29.89 0.00
ESL Esterline Technologies Corporation 0.19 +41.00% 15448 95.35 107.67
GLD SPDR Gold Trust 0.18 -4.00% 12202 112.36 110.56
EEP Enbridge Energy Partners 0.18 41650 33.33 36.35
EPP iShares MSCI Pacific ex-Japan Idx 0.18 -29.00% 32930 43.40 44.40
WMT Wal-Mart Stores 0.17 -3.00% 18976 70.93 81.06
UPS United Parcel Service 0.17 +7.00% 13855 96.93 99.32
DD E.I. du Pont de Nemours & Company 0.17 21005 63.94 79.13
LYV Live Nation Entertainment 0.17 NEW 49351 27.50 25.19
SEP Spectra Energy Partners 0.17 28240 46.10 50.24
STT State Street Corporation 0.16 -5.00% 16471 76.98 72.30
SYY SYSCO Corporation 0.16 -13.00% 35006 36.11 38.41
RDS.A Royal Dutch Shell 0.16 21380 57.02 0.00
TMK Torchmark Corporation 0.16 21863 58.23 53.48
EFA iShares MSCI EAFE Index Fund 0.16 20193 63.49 62.56
VWO Vanguard Emerging Markets ETF 0.16 -2.00% 30643 40.89 39.44
NVS Novartis AG 0.15 11755 98.34 96.03
Vodafone Group New Adr F 0.15 -11.00% 32095 36.45 0.00
NTAP NetApp 0.13 +6.00% 31673 31.57 37.63
DIS Walt Disney Company 0.12 -4.00% 8156 114.15 103.60
RAX Rackspace Hosting 0.12 -11.00% 25630 37.18 51.20
RTN Raytheon Company 0.11 -11.00% 8727 95.68 106.21
FLR Fluor Corporation 0.11 -13.00% 16380 52.99 57.12
UN Unilever N.V. 0.11 +4.00% 20535 41.83 42.05
Amdocs Ltd ord 0.11 NEW 15317 54.58 0.00
BP BP 0.10 -4.00% 19162 39.97 38.44
APA Apache Corporation 0.10 -27.00% 13275 57.63 60.29
VTI Vanguard Total Stock Market ETF 0.10 +56.00% 7493 107.03 106.32
Cdk Global Inc equities 0.10 -24.00% 14699 53.95 0.00
LOW Lowe's Companies 0.09 9930 66.97 73.15
CAM Cameron International Corporation 0.09 14020 52.35 44.71
Adt 0.09 21004 33.57 0.00
HBC HSBC Holdings 0.08 -9.00% 13553 44.79 0.00
CMCSK Comcast Corporation 0.08 +33.00% 10535 59.90 58.27
BRK.A Berkshire Hathaway 0.08 3 205000.00 0.00
EMC EMC Corporation 0.08 +4.00% 22600 26.37 26.24
NEM Newmont Mining Corporation 0.07 21787 23.36 21.67
BA Boeing Company 0.07 4175 138.68 152.38
MO Altria 0.07 11837 48.91 52.47
DLTR Dollar Tree 0.07 6520 78.99 80.00
FNSR Finisar Corporation 0.07 32630 17.87 21.81
Facebook Inc cl a 0.07 +68.00% 6380 85.74 0.00
BK Bank of New York Mellon Corporation 0.06 10710 41.92 39.44
HON Honeywell International 0.06 4579 101.99 100.92
SE Spectra Energy 0.05 -5.00% 11114 32.57 34.31
COP ConocoPhillips 0.05 5740 61.32 61.42
GIS General Mills 0.05 7373 55.74 51.55
Canadian Pacific Railway 0.05 2400 160.42 0.00
EOG EOG Resources 0.05 -4.00% 4515 87.49 86.44
FISV Fiserv 0.05 -6.00% 4225 82.84 77.15
Qiagen N.v. 0.05 16150 24.77 0.00
WGOV Woodward Governor Company 0.05 6720 55.06 0.00
HCP HCP 0.05 -29.00% 9914 36.51 40.24
MDY SPDR S&P; MidCap 400 ETF 0.05 1429 272.92 268.26
Mondelez Int 0.05 9435 41.12 0.00
Pilgrim Bancshares 0.05 30000 12.10 0.00
LLY Eli Lilly & Co. 0.04 3356 83.43 68.81
PLL Pall Corporation 0.04 2300 124.35 97.86
BPL Buckeye Partners 0.04 4000 74.00 75.87
INDB Independent Bank 0.04 6400 46.88 41.07
SLV iShares Silver Trust 0.04 19300 15.03 14.70
Express Scripts Holding 0.04 -9.00% 3105 88.89 0.00
PBCT People's United Financial 0.03 -6.00% 12281 16.20 14.88
NSC Norfolk Southern 0.03 -11.00% 2800 87.50 108.18
NBL Noble Energy 0.03 5200 42.69 44.22
QCOM QUALCOMM 0.03 -10.00% 3270 62.69 71.27
ZMH Zimmer Holdings 0.03 -24.00% 1900 109.47 116.78
EL Estee Lauder Companies 0.03 NEW 2323 86.53 80.58
INTU Intuit 0.03 2500 100.80 95.52
Dunkin' Brands 0.03 NEW 3850 55.06 0.00
Kraft Foods 0.03 3085 85.25 0.00
* Barrick Gold 0.02 15550 10.68 0.00
Root9b Technologies 0.01 50000 1.28 0.00
Reneuron Group Plc Ord F 0.00 NEW 25000 0.08 0.00
Verisante Technology 0.00 90000 0.09 0.00