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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 8.01 2046805 31.15 34.77
XOM Exxon Mobil Corporation 2.53 217747 92.45 86.92
JNJ Johnson & Johnson 2.32 +2.00% 176397 104.57 102.44
Abbvie 2.07 -6.00% 251337 65.44 0.00
AAPL Apple 1.91 137477 110.38 128.54
PG Procter & Gamble Company 1.77 154193 91.09 84.59
UNP Union Pacific Corporation 1.73 115387 119.13 117.40
MSFT Microsoft Corporation 1.70 +2.00% 291762 46.45 43.11
EMR Emerson Electric 1.70 219465 61.73 57.78
ADP Automatic Data Processing 1.69 161467 83.37 86.58
CVS CVS Caremark Corporation 1.62 134032 96.31 103.08
MMM 3M Company 1.45 +2.00% 70190 164.33 167.25
AXP American Express Company 1.42 +3.00% 121549 93.04 80.63
V Visa 1.38 +7.00% 41728 262.20 274.40
ABT Abbott Laboratories 1.36 240549 45.02 47.01
GE General Electric Company 1.34 420793 25.27 25.62
SIAL Sigma-Aldrich Corporation 1.24 -13.00% 71811 137.26 138.03
COST Costco Wholesale Corporation 1.17 +3.00% 65810 141.76 147.17
MRK Merck & Co 1.15 +3.00% 161012 56.79 58.12
APC Anadarko Petroleum Corporation 1.14 110088 82.50 83.35
PEP Pepsi 1.14 96212 94.56 97.57
APD Air Products & Chemicals 1.09 60124 144.24 154.74
WFC Wells Fargo & Company 1.08 +5.00% 157181 54.82 54.96
SLB Schlumberger 1.08 +3.00% 100508 85.41 84.48
ITW Illinois Tool Works 1.04 87118 94.70 98.22
ROST Ross Stores 0.98 -14.00% 82847 94.26 105.72
GILD Gilead Sciences 0.98 82856 94.26 104.03
ORCL Oracle Corporation 0.98 +4.00% 173984 44.97 43.69
JPM JPMorgan Chase & Co. 0.95 120776 62.58 61.72
UTX United Technologies Corporation 0.95 66062 115.00 121.13
DHR Danaher Corporation 0.95 88356 85.71 86.11
RPM RPM International 0.94 146756 50.71 50.13
DEO Diageo 0.92 -7.00% 64234 114.08 117.00
PX Praxair 0.90 +9.00% 55183 129.57 127.46
VIG Vanguard Dividend Appreciation ETF 0.89 +4.00% 86997 81.16 82.45
Kinder Morgan 0.89 +256.00% 167694 42.31 0.00
CAT Caterpillar 0.86 -4.00% 74891 91.53 81.73
NKE NIKE 0.85 70535 96.15 98.30
CB Chubb Corporation 0.83 -4.00% 63556 103.47 100.11
IJH iShares S&P; MidCap 400 Index 0.81 +20.00% 44477 144.79 149.98
UL Unilever 0.80 -5.00% 158027 40.48 44.26
Nextera Energy 0.79 58920 106.30 0.00
IJR iShares S&P; SmallCap 600 Index 0.76 -4.00% 53186 114.05 115.53
CTSH Cognizant Technology Solutions 0.75 -8.00% 113810 52.66 62.06
CL Colgate-Palmolive Company 0.71 81418 69.19 70.68
CVX Chevron Corporation 0.69 +12.00% 49129 112.17 105.16
HCN Health Care REIT 0.69 72763 75.67 77.27
MMP Magellan Midstream Partners 0.69 +2.00% 66703 82.66 81.72
AMGN Amgen 0.65 32710 159.28 159.19
IWB iShares Russell 1000 Index 0.63 +15.00% 43900 114.62 117.72
VZ Verizon Communications 0.62 105773 46.78 49.04
Google Inc Class C 0.62 +19.00% 9440 526.38 0.00
TGT Target Corporation 0.60 63347 75.92 78.10
WFMI Whole Foods Market 0.60 -7.00% 94578 50.42 0.00
NVO Novo Nordisk A/S 0.60 -2.00% 112570 42.32 46.93
MON Monsanto Company 0.59 +3.00% 39589 119.48 119.22
CERN Cerner Corporation 0.59 72874 64.66 71.90
KMB Kimberly-Clark Corporation 0.59 40673 115.53 108.28
BRK.B Berkshire Hathaway 0.58 30511 150.14 0.00
CBST Cubist Pharmaceuticals 0.58 45653 100.65 101.94
First Trust Energy Income & Gr 0.56 +6.00% 122006 36.50 0.00
HD Home Depot 0.55 41407 104.96 115.24
INTC Intel Corporation 0.54 -3.00% 117635 36.29 33.99
ADBE Adobe Systems Incorporated 0.53 57817 72.69 77.63
CHECK POINT SOFTWARE Technolog Com Stk 0.53 54016 78.57 0.00
American Tower Reit 0.53 +8.00% 42624 98.84 0.00
KO Coca-Cola Company 0.52 -3.00% 98005 42.22 42.44
YUM Yum! Brands 0.52 57299 72.85 80.61
PSA Public Storage 0.50 21488 184.85 196.46
IBM International Business Machines 0.50 -39.00% 24654 160.42 160.02
TJX TJX Companies 0.50 58376 68.57 68.80
DVN Devon Energy Corporation 0.49 -6.00% 64109 61.21 61.86
MCD McDonald's Corporation 0.49 -20.00% 41558 93.70 99.57
GOOG Google 0.48 +10.00% 7144 530.66 574.88
AVB AvalonBay Communities 0.46 22512 163.38 168.14
D Dominion Resources 0.45 46374 76.90 70.61
OMC Omni 0.45 -3.00% 46303 77.47 78.13
PM Philip Morris International 0.43 42097 81.45 81.94
SYK Stryker Corporation 0.43 36419 94.32 92.80
OKE ONEOK 0.42 +5.00% 67683 49.79 45.76
XLF Financial Select Sector SPDR 0.42 +17.00% 134557 24.73 24.43
PAA Plains All American Pipeline 0.41 +18.00% 63708 51.31 49.61
MCO Moody's Corporation 0.40 +10.00% 33040 95.82 95.75
CMCSA Comcast Corporation 0.39 +8.00% 53017 58.02 60.43
SNI Scripps Networks Interactive 0.39 +18.00% 41294 75.27 73.49
GWW W.W. Grainger 0.38 +22.00% 11956 254.85 236.47
MKC McCormick & Company, Incorporated 0.38 -4.00% 40464 74.29 74.29
TMO Thermo Fisher Scientific 0.37 +4.00% 23239 125.31 130.88
Enbridge 0.37 57692 51.41 0.00
BMY Bristol Myers Squibb 0.35 -14.00% 47030 59.03 65.67
UNH UnitedHealth 0.35 27579 101.09 115.29
BUD Anheuser-Busch InBev NV 0.35 +5.00% 24621 112.30 126.32
EPP iShares MSCI Pacific ex-Japan Idx 0.35 -5.00% 64097 43.95 46.22
VNQ Vanguard REIT ETF 0.35 -7.00% 34112 81.00 83.88
DE Deere & Company 0.34 -4.00% 30758 88.46 90.45
SO Southern Company 0.34 +2.00% 54510 49.11 45.21
MDT Medtronic 0.32 35475 72.19 78.66
AMZN Amazon 0.32 +20.00% 8141 310.40 382.72
AFL AFLAC Incorporated 0.30 -31.00% 39518 61.09 62.35
CI CIGNA Corporation 0.30 23400 102.91 121.86
MWE MarkWest Energy Partners 0.29 +11.00% 33869 67.20 64.96
ECL Ecolab 0.28 +35.00% 21690 104.52 116.18
ETP Energy Transfer Partners 0.28 +21.00% 34213 65.00 58.25
EEM iShares MSCI Emerging Markets Indx 0.27 -2.00% 54536 39.30 39.93
MA MasterCard Incorporated 0.27 +13.00% 25030 86.18 91.98
TOT TOTAL S.A. 0.27 -4.00% 42243 51.20 52.67
WPZ Williams Partners 0.27 +15.00% 48629 44.75 50.80
Ralph Lauren 0.27 -8.00% 11615 185.19 0.00
BAC Bank of America Corporation 0.26 +6.00% 115691 17.89 15.84
CSCO Cisco Systems 0.26 75656 27.81 29.33
TEVA Teva Pharmaceutical Industries 0.25 +27.00% 34521 57.50 56.59
OKS Oneok Partners 0.25 +36.00% 50000 39.62 42.66
EV Eaton Vance 0.24 47451 40.93 41.85
WMT Wal-Mart Stores 0.22 20000 85.90 83.39
Walgreen Boots Alliance 0.22 NEW 22815 76.22 0.00
APA Apache Corporation 0.21 -25.00% 26061 62.66 66.53
NTAP NetApp 0.21 -19.00% 39404 41.44 37.89
FMS Fresenius Medical Care AG & Co. 0.21 45752 37.13 40.76
SYY SYSCO Corporation 0.20 41041 39.69 39.14
DD E.I. du Pont de Nemours & Company 0.20 21255 73.96 78.12
GLD SPDR Gold Trust 0.20 -2.00% 13999 113.58 115.47
Enterprise Products Partners 0.20 +9.00% 43458 36.13 0.00
EEP Enbridge Energy Partners 0.20 39300 39.90 38.52
T AT&T; 0.19 -6.00% 44566 33.59 34.09
ROP Roper Industries 0.19 +8.00% 9460 156.34 167.55
HCP HCP 0.19 -16.00% 33575 44.02 42.34
EFA iShares MSCI EAFE Index Fund 0.18 +24.00% 23394 60.83 64.54
RAX Rackspace Hosting 0.18 -18.00% 30130 46.80 50.63
VWO Vanguard Emerging Markets ETF 0.18 +11.00% 36428 40.02 40.92
STT State Street Corporation 0.17 17492 78.49 74.90
UPS United Parcel Service 0.17 -2.00% 12325 111.16 100.82
VRSN Verisign 0.17 +40.00% 24270 56.98 64.17
NVS Novartis AG 0.17 14680 92.64 99.18
FLR Fluor Corporation 0.17 +24.00% 22085 60.63 57.88
SEP Spectra Energy Partners 0.16 +19.00% 22140 56.96 52.87
Vodafone Group New Adr F 0.16 -13.00% 36993 34.17 0.00
SPY SPDR S&P; 500 ETF 0.15 +53.00% 5991 205.47 210.73
TMK Torchmark Corporation 0.15 22337 54.17 53.70
RTN Raytheon Company 0.14 10027 108.21 106.87
RDS.A Royal Dutch Shell 0.14 +11.00% 16980 66.96 0.00
BRCM Broadcom Corporation 0.13 -10.00% 23788 43.34 45.20
Cdk Global Inc equities 0.13 NEW 25947 40.78 0.00
BP BP 0.12 -31.00% 24232 38.13 41.53
IWM iShares Russell 2000 Index 0.12 8174 119.65 122.07
FNSR Finisar Corporation 0.12 -21.00% 49180 19.42 20.28
CAM Cameron International Corporation 0.12 -30.00% 18695 49.96 48.10
HBC HSBC Holdings 0.10 -35.00% 16096 47.22 0.00
PNC PNC Financial Services 0.10 NEW 8410 91.20 92.02
DIS Walt Disney Company 0.10 +8.00% 8377 94.19 105.57
LOW Lowe's Companies 0.10 +2.00% 11470 68.79 74.65
Adt 0.10 -18.00% 21104 36.25 0.00
BRK.A Berkshire Hathaway 0.09 3 226000.00 0.00
UN Unilever N.V. 0.09 +14.00% 18585 39.06 43.91
VEA Vanguard Europe Pacific ETF 0.08 +53.00% 17674 37.85 40.36
HSP Hospira 0.07 -2.00% 8975 61.28 87.92
BA Boeing Company 0.07 -57.00% 4515 130.01 154.35
MO Altria 0.07 +2.00% 11957 49.26 55.63
COP ConocoPhillips 0.07 7660 69.06 64.25
EMC EMC Corporation 0.07 +93.00% 19400 29.74 28.20
BK Bank of New York Mellon Corporation 0.06 10986 40.60 39.44
CMCSK Comcast Corporation 0.06 8300 57.59 59.90
HON Honeywell International 0.06 4679 100.02 103.56
Canadian Pacific Railway 0.06 2400 192.50 0.00
EOG EOG Resources 0.06 +2.00% 4915 92.17 90.49
DLTR Dollar Tree 0.06 +3.00% 6855 70.31 78.84
VTI Vanguard Total Stock Market ETF 0.06 NEW 4795 105.94 109.06
Express Scripts Holding 0.06 5956 84.62 0.00
NEM Newmont Mining Corporation 0.05 -2.00% 21787 18.91 25.37
SE Spectra Energy 0.05 +36.00% 11739 36.29 35.55
GIS General Mills 0.05 -6.00% 7373 53.30 53.16
OXY Occidental Petroleum Corporation 0.05 -38.00% 4820 80.71 77.29
EXC Exelon Corporation 0.05 -4.00% 10610 37.04 32.62
CTAS Cintas Corporation 0.05 -2.00% 4600 78.48 83.77
Qiagen N.v. 0.05 +3.00% 15850 23.47 0.00
MDY SPDR S&P; MidCap 400 ETF 0.05 -8.00% 1524 263.78 273.85
Mondelez Int 0.05 10635 36.30 0.00
USB U.S. Ban 0.04 -19.00% 6366 44.93 44.36
NSC Norfolk Southern 0.04 3150 109.52 109.11
PPG PPG Industries 0.04 1225 231.02 235.67
FISV Fiserv 0.04 4525 70.94 77.98
ZMH Zimmer Holdings 0.04 2878 113.27 119.51
WGOV Woodward Governor Company 0.04 6720 49.26 0.00
SLV iShares Silver Trust 0.04 19300 15.08 15.64
Pilgrim Bancshares 0.04 NEW 30000 10.93 0.00
PBCT People's United Financial 0.03 13131 15.15 15.06
LLY Eli Lilly & Co. 0.03 3206 68.93 70.93
NBL Noble Energy 0.03 5300 47.36 46.21
MHP McGraw-Hill Companies 0.03 2430 88.89 0.00
PLL Pall Corporation 0.03 -17.00% 2300 101.30 102.08
QCOM QUALCOMM 0.03 +12.00% 3571 74.21 70.97
BPL Buckeye Partners 0.03 3500 75.71 76.70
STZ Constellation Brands 0.03 NEW 2150 98.14 114.12
INTU Intuit 0.03 2500 92.00 97.09
CHD Church & Dwight 0.03 3000 78.67 84.89
INDB Independent Bank 0.03 6400 42.81 40.38
NFG National Fuel Gas 0.03 3000 69.67 62.36
VB Vanguard Small-Cap ETF 0.03 NEW 1880 116.49 120.92
Facebook Inc cl a 0.03 2842 78.11 0.00
Duke Energy 0.03 2741 83.55 0.00
Kraft Foods 0.03 NEW 3468 62.57 0.00
* Barrick Gold 0.02 -3.00% 16050 10.78 0.00
Verisante Technology 0.00 90000 0.09 0.00