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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 8.09 2086810 29.57 30.77
XOM Exxon Mobil Corporation 2.72 220471 94.05 94.99
JNJ Johnson & Johnson 2.40 -2.00% 171780 106.59 107.10
Abbvie 2.04 269398 57.76 0.00
AAPL Apple 1.81 +10.00% 136713 100.75 117.60
EMR Emerson Electric 1.79 218285 62.58 65.70
ADP Automatic Data Processing 1.74 -6.00% 159317 83.08 84.52
MSFT Microsoft Corporation 1.73 +6.00% 284042 46.36 47.34
PG Procter & Gamble Company 1.69 -2.00% 153616 83.74 88.59
UNP Union Pacific Corporation 1.63 +2.00% 114796 108.42 122.83
SIAL Sigma-Aldrich Corporation 1.48 +6.00% 82702 136.01 136.60
APC Anadarko Petroleum Corporation 1.45 -4.00% 109107 101.44 89.98
GE General Electric Company 1.41 -6.00% 420635 25.62 26.92
CVS CVS Caremark Corporation 1.38 132172 79.59 90.29
AXP American Express Company 1.34 117135 87.54 91.40
ABT Abbott Laboratories 1.32 241880 41.59 44.16
SLB Schlumberger 1.29 +3.00% 96796 101.69 93.36
MMM 3M Company 1.27 +2.00% 68190 141.68 158.12
MRK Merck & Co 1.21 +3.00% 155055 59.28 59.56
PEP Pepsi 1.16 -2.00% 94805 93.09 99.41
GILD Gilead Sciences 1.14 -7.00% 81746 106.45 101.40
V Visa 1.09 +22.00% 38883 213.36 257.53
DEO Diageo 1.05 -2.00% 69267 115.39 119.69
COST Costco Wholesale Corporation 1.04 63529 125.31 138.87
APD Air Products & Chemicals 1.03 60455 130.18 145.35
CAT Caterpillar 1.02 +7.00% 78636 99.03 106.24
WFC Wells Fargo & Company 1.01 -3.00% 149147 51.87 54.37
IBM International Business Machines 1.01 -6.00% 40573 189.83 161.07
ROST Ross Stores 0.96 -5.00% 96507 75.58 89.64
ITW Illinois Tool Works 0.96 -2.00% 86418 84.42 95.23
JPM JPMorgan Chase & Co. 0.95 120520 60.24 60.33
UTX United Technologies Corporation 0.92 66401 105.60 110.65
UL Unilever 0.92 +9.00% 166591 41.90 41.62
DHR Danaher Corporation 0.89 +3.00% 88994 75.98 83.38
RPM RPM International 0.88 +3.00% 147233 45.78 47.62
PX Praxair 0.86 +32.00% 50572 129.00 129.06
ORCL Oracle Corporation 0.84 +9.00% 166719 38.28 41.20
VIG Vanguard Dividend Appreciation ETF 0.84 +4.00% 83163 76.95 81.54
NKE NIKE 0.83 70905 89.20 97.58
CB Chubb Corporation 0.79 -2.00% 66556 91.08 102.39
IJR iShares S&P; SmallCap 600 Index 0.76 55457 104.30 112.51
CTSH Cognizant Technology Solutions 0.73 +4.00% 124464 44.77 53.30
Nextera Energy 0.73 59290 93.88 0.00
NVO Novo Nordisk A/S 0.72 115355 47.62 44.80
MMP Magellan Midstream Partners 0.72 -3.00% 64953 84.18 84.93
VZ Verizon Communications 0.69 104973 49.99 49.86
CVX Chevron Corporation 0.68 -4.00% 43727 119.33 116.15
CL Colgate-Palmolive Company 0.68 -12.00% 79883 65.22 68.33
IJH iShares S&P; MidCap 400 Index 0.66 +2.00% 36820 136.75 145.18
MCD McDonald's Corporation 0.65 -16.00% 52264 94.81 96.05
DVN Devon Energy Corporation 0.61 +7.00% 68686 68.18 64.78
HCN Health Care REIT 0.60 73505 62.38 72.93
Google Inc Class C 0.60 +3.00% 7870 577.38 0.00
AMGN Amgen 0.59 +9.00% 32253 140.45 162.24
KO Coca-Cola Company 0.57 -3.00% 102022 42.66 44.20
CERN Cerner Corporation 0.57 +5.00% 73059 59.57 63.01
KMB Kimberly-Clark Corporation 0.57 40628 107.56 113.72
MON Monsanto Company 0.56 +8.00% 38101 112.52 119.41
BRK.B Berkshire Hathaway 0.55 -13.00% 30366 138.15 0.00
INTC Intel Corporation 0.55 -10.00% 121422 34.82 36.41
IWB iShares Russell 1000 Index 0.55 +6.00% 37846 109.87 115.55
OKE ONEOK 0.55 64271 65.55 57.47
First Trust Energy Income & Gr 0.55 +40.00% 114831 36.78 0.00
YUM Yum! Brands 0.54 -6.00% 57177 71.99 76.65
TGT Target Corporation 0.53 64411 62.68 72.12
ADBE Adobe Systems Incorporated 0.52 +69.00% 56870 69.19 72.00
HD Home Depot 0.51 +2.00% 42198 91.73 97.05
WFMI Whole Foods Market 0.51 +6.00% 102372 38.11 0.00
GOOG Google 0.50 6474 588.35 540.13
CHECK POINT SOFTWARE Technolog Com Stk 0.50 +4.00% 55016 69.23 0.00
American Tower Reit 0.48 +29.00% 39189 93.62 0.00
PSA Public Storage 0.46 21281 165.83 186.59
PM Philip Morris International 0.46 +8.00% 41792 83.39 86.48
TJX TJX Companies 0.46 +29.00% 59387 59.17 64.43
AFL AFLAC Incorporated 0.44 +7.00% 57788 58.25 60.00
OMC Omni 0.44 -22.00% 48228 68.86 76.42
APA Apache Corporation 0.43 +28.00% 35075 93.86 73.36
D Dominion Resources 0.42 -2.00% 46659 69.10 72.63
AVB AvalonBay Communities 0.42 22735 140.97 157.13
PAA Plains All American Pipeline 0.41 53613 58.87 53.69
EPP iShares MSCI Pacific ex-Japan Idx 0.41 -4.00% 67932 46.08 46.91
CBST Cubist Pharmaceuticals 0.40 46046 66.35 74.96
SYK Stryker Corporation 0.38 35745 80.74 92.02
KMP Kinder Morgan Energy Partners 0.38 -7.00% 30686 93.27 100.30
MCO Moody's Corporation 0.37 -2.00% 29815 94.52 100.90
BMY Bristol Myers Squibb 0.37 -3.00% 55020 51.18 58.52
TOT TOTAL S.A. 0.37 +2.00% 44050 64.45 59.93
Enbridge 0.37 58160 47.89 0.00
MKC McCormick & Company, Incorporated 0.37 -2.00% 42214 66.90 73.00
SNI Scripps Networks Interactive 0.36 +9.00% 34970 78.10 78.08
CMCSA Comcast Corporation 0.35 +25.00% 49077 53.77 56.62
TMO Thermo Fisher Scientific 0.35 +8.00% 22134 121.71 128.14
DE Deere & Company 0.35 +18.00% 32133 82.00 87.79
XLF Financial Select Sector SPDR 0.35 +19.00% 114432 23.17 24.36
VNQ Vanguard REIT ETF 0.35 -3.00% 36815 71.85 80.11
BUD Anheuser-Busch InBev NV 0.34 23420 110.85 115.08
GWW W.W. Grainger 0.32 +18.00% 9752 251.64 248.27
UNH UnitedHealth 0.31 27113 86.23 98.04
SO Southern Company 0.31 +15.00% 53365 43.64 46.73
MWE MarkWest Energy Partners 0.31 30324 76.80 72.86
EEM iShares MSCI Emerging Markets Indx 0.30 -5.00% 55963 41.56 41.82
MDT Medtronic 0.29 -8.00% 35475 61.96 72.97
AMZN Amazon 0.29 +4.00% 6751 322.47 335.04
WPZ Williams Partners 0.29 +5.00% 42054 53.05 53.98
CI CIGNA Corporation 0.28 23400 90.68 101.90
NTAP NetApp 0.27 48658 42.95 42.95
OKS Oneok Partners 0.27 36665 55.97 47.02
Ralph Lauren 0.27 -10.00% 12670 164.72 0.00
CSCO Cisco Systems 0.25 75856 25.17 27.28
BAC Bank of America Corporation 0.24 +3.00% 108903 17.05 17.10
ECL Ecolab 0.24 +5.00% 16000 114.81 113.50
ETP Energy Transfer Partners 0.24 +17.00% 28158 64.00 66.81
Kinder Morgan 0.24 +3.00% 47069 38.35 0.00
EV Eaton Vance 0.23 -3.00% 47451 37.72 42.88
CAM Cameron International Corporation 0.23 +7.00% 26800 66.38 58.31
T AT&T; 0.22 47855 35.23 34.99
GLD SPDR Gold Trust 0.22 -8.00% 14424 116.20 115.20
MA MasterCard Incorporated 0.21 +8.00% 22060 73.93 86.46
Enterprise Products Partners 0.21 +100.00% 39578 40.30 0.00
FMS Fresenius Medical Care AG & Co. 0.21 +4.00% 45579 34.71 37.17
HCP HCP 0.21 -22.00% 40040 39.71 44.02
BP BP 0.20 +8.00% 35356 43.95 41.57
WMT Wal-Mart Stores 0.20 20125 76.47 84.82
SYY SYSCO Corporation 0.20 -21.00% 40870 37.95 39.74
DD E.I. du Pont de Nemours & Company 0.20 -2.00% 21255 71.75 71.68
EEP Enbridge Energy Partners 0.20 +4.00% 38630 38.86 38.77
TEVA Teva Pharmaceutical Industries 0.19 +2.00% 27066 53.76 56.83
BA Boeing Company 0.18 10625 127.34 134.81
NVS Novartis AG 0.18 14930 94.11 95.41
WAG Walgreen Company 0.18 -2.00% 22840 59.28 68.16
VWO Vanguard Emerging Markets ETF 0.18 -3.00% 32670 41.72 42.91
Vodafone Group New Adr F 0.18 -7.00% 42630 32.89 0.00
HBC HSBC Holdings 0.17 -2.00% 25058 50.88 0.00
STT State Street Corporation 0.17 -12.00% 17492 73.63 77.20
ROP Roper Industries 0.17 +4.00% 8740 146.34 158.89
UPS United Parcel Service 0.16 -47.00% 12600 98.25 106.84
FLR Fluor Corporation 0.16 17804 66.78 68.68
EFA iShares MSCI EAFE Index Fund 0.16 +6.00% 18837 64.13 64.26
RAX Rackspace Hosting 0.16 36830 32.55 45.95
RDS.A Royal Dutch Shell 0.15 15174 76.12 0.00
TMK Torchmark Corporation 0.15 +57.00% 22337 52.38 53.89
BRCM Broadcom Corporation 0.14 -6.00% 26441 40.43 42.38
FNSR Finisar Corporation 0.14 62430 16.63 17.55
VRSN Verisign 0.13 +82.00% 17310 55.11 60.05
RTN Raytheon Company 0.13 -14.00% 10027 101.63 106.72
SEP Spectra Energy Partners 0.13 -5.00% 18540 52.97 55.44
THRX Theravance 0.12 -12.00% 52751 17.10 15.09
IWM iShares Russell 2000 Index 0.12 -9.00% 8224 109.31 117.96
Adt 0.12 -3.00% 25929 35.44 0.00
SPY SPDR S&P; 500 ETF 0.10 -2.00% 3906 197.13 207.30
OXY Occidental Petroleum Corporation 0.10 7790 96.15 86.64
DIS Walt Disney Company 0.09 +4.00% 7714 89.06 91.65
BRK.A Berkshire Hathaway 0.08 3 207000.00 0.00
COP ConocoPhillips 0.08 7660 76.50 71.73
UN Unilever N.V. 0.08 16185 39.67 40.08
LOW Lowe's Companies 0.08 11180 52.95 62.59
EPB El Paso Pipeline Partners 0.08 +50.00% 16075 40.19 43.05
NEM Newmont Mining Corporation 0.07 22317 23.03 19.52
MO Altria 0.07 -2.00% 11648 45.93 49.57
Canadian Pacific Railway 0.07 2400 207.50 0.00
BK Bank of New York Mellon Corporation 0.06 -38.00% 10835 38.76 40.10
CMCSK Comcast Corporation 0.06 8375 53.49 56.37
HSP Hospira 0.06 9175 51.99 60.25
HON Honeywell International 0.06 4769 93.10 99.05
EOG EOG Resources 0.06 4815 99.07 96.74
VEA Vanguard Europe Pacific ETF 0.06 -12.00% 11531 39.72 39.85
NSC Norfolk Southern 0.05 3167 111.46 117.04
NBL Noble Energy 0.05 -3.00% 5300 68.30 54.40
GIS General Mills 0.05 7873 50.43 51.89
EXC Exelon Corporation 0.05 +14.00% 11100 34.05 35.18
DLTR Dollar Tree 0.05 -22.00% 6655 56.05 66.80
Qiagen N.v. 0.05 15350 22.80 0.00
MDY SPDR S&P; MidCap 400 ETF 0.05 -7.00% 1664 249.40 264.90
Express Scripts Holding 0.05 +2.00% 5888 70.65 0.00
Mondelez Int 0.05 -2.00% 10805 34.24 0.00
USB U.S. Ban 0.04 7940 41.81 44.17
SE Spectra Energy 0.04 NEW 8609 39.26 39.01
EMC EMC Corporation 0.04 +26.00% 10005 29.29 29.89
BPL Buckeye Partners 0.04 +16.00% 3500 79.71 80.54
CTAS Cintas Corporation 0.04 4712 70.67 73.06
FISV Fiserv 0.04 4525 64.53 70.49
ZMH Zimmer Holdings 0.04 2878 100.42 111.12
WGOV Woodward Governor Company 0.04 6720 47.62 0.00
SLV iShares Silver Trust 0.04 19300 16.37 15.94
Gugg Fltg Rt Strat I mutual fund 0.04 NEW 11144 26.56 0.00
Theravance Biopharma 0.04 -12.00% 14824 23.07 0.00
* Barrick Gold 0.03 16700 14.67 0.00
LLY Eli Lilly & Co. 0.03 NEW 3206 64.88 67.03
PPG PPG Industries 0.03 1225 196.73 215.75
MHP McGraw-Hill Companies 0.03 -11.00% 2430 84.36 0.00
Transocean 0.03 -5.00% 7666 31.96 0.00
PLL Pall Corporation 0.03 2800 83.57 98.25
QCOM QUALCOMM 0.03 +4.00% 3171 74.74 72.06
Aircastle 0.03 13500 16.37 0.00
INTU Intuit 0.03 2500 87.60 92.28
CHD Church & Dwight 0.03 -23.00% 3000 70.00 74.65
INDB Independent Bank 0.03 -15.00% 6400 35.78 40.25
NFG National Fuel Gas 0.03 3000 70.00 69.77
IAU iShares Gold Trust 0.03 -71.00% 18302 11.69 11.60
Phillips 66 0.03 2670 81.27 0.00
Facebook Inc cl a 0.03 NEW 2840 78.87 0.00
Duke Energy 0.03 2741 74.79 0.00
Sarepta Therapeutics 0.03 -7.00% 11468 21.10 0.00
PBCT People's United Financial 0.02 13131 14.47 14.85
Verisante Technology 0.00 90000 0.13 0.00