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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 9.46 2043340 32.28 33.78
JNJ Johnson & Johnson 2.50 169621 102.72 98.55
MSFT Microsoft Corporation 2.32 -3.00% 291350 55.48 42.00
XOM Exxon Mobil Corporation 2.23 -2.00% 199023 77.95 84.57
Abbvie 1.93 -7.00% 227672 59.24 0.00
CVS CVS Caremark Corporation 1.87 133227 97.77 101.90
AAPL Apple 1.81 -12.00% 119819 105.26 123.28
V Visa 1.78 -5.00% 160175 77.55 266.74
ADP Automatic Data Processing 1.75 -7.00% 143992 84.72 85.00
GE General Electric Company 1.67 +2.00% 373304 31.15 25.35
PG Procter & Gamble Company 1.63 143117 79.41 81.31
MMM 3M Company 1.62 +2.00% 74990 150.63 162.72
COST Costco Wholesale Corporation 1.56 67381 161.50 148.30
WFC Wells Fargo & Company 1.28 164637 54.36 53.90
ABT Abbott Laboratories 1.24 -4.00% 192557 44.91 46.40
CTSH Cognizant Technology Solutions 1.21 +5.00% 141083 60.02 60.57
PEP Pepsi 1.21 -2.00% 84188 99.92 93.96
NKE NIKE 1.17 +92.00% 130086 62.50 96.37
EMR Emerson Electric 1.16 -9.00% 169725 47.83 55.87
ROST Ross Stores 1.13 -3.00% 146857 53.81 105.22
GILD Gilead Sciences 1.13 -12.00% 77574 101.19 99.53
JPM JPMorgan Chase & Co. 1.11 -4.00% 117271 66.03 60.16
MRK Merck & Co 1.10 -12.00% 145594 52.82 56.20
DHR Danaher Corporation 1.09 -6.00% 81506 92.88 84.59
IJH iShares S&P; MidCap 400 Index 1.09 54464 139.32 147.14
CB Chubb Corporation 1.06 55624 132.64 98.78
Alphabet Inc Class C cs 1.06 9782 758.84 0.00
ITW Illinois Tool Works 1.02 76838 92.68 96.27
Nextera Energy 1.00 +2.00% 66845 103.90 0.00
AXP American Express Company 0.98 -6.00% 98193 69.55 79.39
DEO Diageo 0.98 -5.00% 62894 109.07 110.91
SLB Schlumberger 0.94 -10.00% 93501 69.75 81.67
APD Air Products & Chemicals 0.92 49200 130.10 152.20
RPM RPM International 0.90 141703 44.06 47.86
UNP Union Pacific Corporation 0.87 -25.00% 77333 78.19 114.86
HD Home Depot 0.83 +2.00% 43945 132.26 113.11
ADBE Adobe Systems Incorporated 0.83 -10.00% 61882 93.94 76.64
VIG Vanguard Dividend Appreciation ETF 0.82 -3.00% 73155 77.77 80.49
Alphabet Inc Class A cs 0.82 -11.00% 7367 778.06 0.00
JKHY Jack Henry & Associates 0.79 +55.00% 70314 78.06 65.91
PX Praxair 0.78 -5.00% 53418 102.40 124.53
XLF Financial Select Sector SPDR 0.78 229469 23.83 23.97
IJR iShares S&P; SmallCap 600 Index 0.77 -2.00% 48567 110.12 113.70
AMGN Amgen 0.75 32290 162.34 153.92
NVO Novo Nordisk A/S 0.75 -10.00% 90582 58.08 46.07
UL Unilever 0.75 -3.00% 121301 43.12 42.20
CMCSA Comcast Corporation 0.74 +10.00% 91015 56.43 58.60
CPRT Copart 0.72 +14.00% 132895 38.01 36.58
UTX United Technologies Corporation 0.72 -13.00% 51926 96.08 118.52
PDCO Patterson Companies 0.72 +32.00% 111025 45.21 48.45
CVX Chevron Corporation 0.70 54282 89.96 102.86
CL Colgate-Palmolive Company 0.70 73566 66.62 68.17
AMZN Amazon 0.70 -25.00% 7256 675.85 372.62
PSA Public Storage 0.68 -3.00% 19227 247.72 186.59
ORCL Oracle Corporation 0.68 -23.00% 130415 36.53 41.62
Welltower Inc Com reit 0.68 69557 68.03 0.00
IWB iShares Russell 1000 Index 0.67 41304 113.31 114.60
VZ Verizon Communications 0.66 +2.00% 100089 46.22 48.01
MCO Moody's Corporation 0.62 +6.00% 43284 100.34 95.46
APC Anadarko Petroleum Corporation 0.61 -25.00% 87047 48.58 79.89
TGT Target Corporation 0.61 -5.00% 58764 72.61 77.89
CHECK POINT SOFTWARE Technolog Com Stk 0.61 -6.00% 52052 81.38 0.00
American Tower Reit 0.58 -8.00% 41476 96.95 0.00
KMB Kimberly-Clark Corporation 0.57 31022 127.30 103.80
CCOI Cogent Communications 0.57 +59.00% 113767 34.69 34.60
WSO Watsco, Incorporated 0.56 +45.00% 33463 117.14 117.82
TJX TJX Companies 0.56 -7.00% 54872 70.91 67.66
WAT Waters Corporation 0.54 +25.00% 28088 134.58 119.56
AVB AvalonBay Communities 0.54 -2.00% 20634 184.11 167.28
CERN Cerner Corporation 0.53 -15.00% 60845 60.17 69.83
MCD McDonald's Corporation 0.52 -2.00% 30484 118.13 96.21
PM Philip Morris International 0.51 40402 87.92 77.69
BRK.B Berkshire Hathaway 0.50 -4.00% 26434 132.03 0.00
SYK Stryker Corporation 0.49 +2.00% 36613 92.95 90.61
TMO Thermo Fisher Scientific 0.48 -16.00% 23406 141.84 127.98
UNH UnitedHealth 0.48 -12.00% 28609 117.66 113.33
KO Coca-Cola Company 0.47 -8.00% 76139 42.96 40.22
BUD Anheuser-Busch InBev NV 0.47 +5.00% 26074 124.99 120.72
INTC Intel Corporation 0.46 -8.00% 92251 34.45 32.76
MMP Magellan Midstream Partners 0.45 -30.00% 46341 67.91 78.66
MKC McCormick & Company, Incorporated 0.44 36226 85.55 72.00
OMC Omni 0.43 -6.00% 39577 75.65 76.16
ECL Ecolab 0.42 +2.00% 25660 114.38 115.32
BMY Bristol Myers Squibb 0.42 -6.00% 42265 68.78 66.08
IWM iShares Russell 2000 Index 0.41 +2.00% 25161 112.63 119.90
AZO AutoZone 0.39 +9.00% 3673 741.90 644.63
MON Monsanto Company 0.38 -29.00% 26850 98.51 117.22
AFL AFLAC Incorporated 0.37 +8.00% 43608 59.90 61.39
VRSN Verisign 0.36 +8.00% 28691 87.38 62.91
EXPD Expeditors International of Washington 0.34 +21.00% 52558 45.09 47.74
MA MasterCard Incorporated 0.33 23682 97.37 87.52
PNC PNC Financial Services 0.33 +5.00% 24290 95.31 93.21
SPY SPDR S&P; 500 ETF 0.33 -8.00% 11291 203.88 205.25
LYV Live Nation Entertainment 0.32 +38.00% 89527 24.57 25.19
Medtronic 0.31 -8.00% 28530 76.94 0.00
BAC Bank of America Corporation 0.30 126091 16.83 15.95
CSCO Cisco Systems 0.29 73825 27.16 28.51
GWW W.W. Grainger 0.29 -39.00% 10140 202.56 230.01
ROP Roper Industries 0.29 -24.00% 10782 189.76 166.10
IBM International Business Machines 0.28 -18.00% 14230 137.60 158.25
FICO Fair Isaac Corporation 0.28 +98.00% 20601 94.17 82.81
CI CIGNA Corporation 0.25 11850 146.33 120.83
First Trust Energy Income & Gr 0.25 -44.00% 74348 23.00 0.00
Walgreen Boots Alliance 0.25 -5.00% 20088 85.18 0.00
CAT Caterpillar 0.23 -12.00% 24047 67.95 79.57
PSMT PriceSmart 0.23 NEW 18981 82.98 75.83
SRCL Stericycle 0.22 NEW 12524 120.57 135.67
Amdocs Ltd ord 0.22 +54.00% 28384 54.57 0.00
T AT&T; 0.21 -3.00% 43148 34.42 32.70
EFA iShares MSCI EAFE Index Fund 0.21 +23.00% 25466 58.71 62.56
SYY SYSCO Corporation 0.20 33741 40.99 38.41
DD E.I. du Pont de Nemours & Company 0.20 20755 66.59 79.13
EV Eaton Vance 0.20 -2.00% 43053 32.43 41.74
UPS United Parcel Service 0.19 14040 96.23 99.32
Kinder Morgan 0.19 -41.00% 90374 14.92 0.00
TMK Torchmark Corporation 0.18 21519 57.16 53.48
SO Southern Company 0.18 -25.00% 27520 46.80 43.68
WMT Wal-Mart Stores 0.17 +5.00% 19342 61.32 81.06
RTN Raytheon Company 0.16 +12.00% 9159 124.58 106.21
ESL Esterline Technologies Corporation 0.16 +21.00% 13489 81.03 107.67
FMS Fresenius Medical Care AG & Co. 0.16 -35.00% 27326 41.83 40.45
VNQ Vanguard REIT ETF 0.16 -48.00% 13754 79.76 80.84
STT State Street Corporation 0.15 -5.00% 15480 66.34 72.30
TOT TOTAL S.A. 0.14 -17.00% 22004 44.95 48.03
D Dominion Resources 0.13 -6.00% 12919 67.65 69.17
NVS Novartis AG 0.13 -8.00% 10330 86.06 96.03
TEVA Teva Pharmaceutical Industries 0.12 -43.00% 12546 65.68 57.77
DIS Walt Disney Company 0.12 -7.00% 7851 105.08 103.60
OKE ONEOK 0.12 -26.00% 34494 24.67 46.35
UN Unilever N.V. 0.11 18385 43.30 42.05
Enbridge 0.11 -42.00% 22510 33.19 0.00
MO Altria 0.10 11792 58.18 52.47
LOW Lowe's Companies 0.10 -4.00% 9450 76.08 73.15
Vodafone Group New Adr F 0.10 -19.00% 22442 32.26 0.00
BA Boeing Company 0.09 -2.00% 4375 144.69 152.38
BRK.A Berkshire Hathaway 0.09 3 197666.67 0.00
RDS.A Royal Dutch Shell 0.09 -17.00% 13740 45.78 0.00
GLD SPDR Gold Trust 0.09 -22.00% 5905 101.44 110.56
Facebook Inc cl a 0.09 -9.00% 5780 104.67 0.00
BP BP 0.08 -5.00% 18077 31.26 38.44
EMC EMC Corporation 0.08 21500 25.67 26.24
DVN Devon Energy Corporation 0.07 -58.00% 15990 32.02 57.71
HON Honeywell International 0.07 +10.00% 4679 103.65 100.92
MDY SPDR S&P; MidCap 400 ETF 0.07 +30.00% 1839 253.94 268.26
VWO Vanguard Emerging Markets ETF 0.07 -27.00% 15759 32.68 39.44
Ptc 0.07 NEW 13363 34.65 0.00
BK Bank of New York Mellon Corporation 0.06 -5.00% 10098 41.20 39.44
APA Apache Corporation 0.06 -27.00% 8750 44.46 60.29
NEM Newmont Mining Corporation 0.06 21600 18.01 21.67
YUM Yum! Brands 0.06 -48.00% 6035 73.07 77.05
GIS General Mills 0.06 6928 57.59 51.55
FISV Fiserv 0.06 4605 91.42 77.15
VTI Vanguard Total Stock Market ETF 0.06 +3.00% 4073 104.35 106.32
Pilgrim Bancshares 0.06 30000 13.03 0.00
Kraft Heinz 0.06 +87.00% 5785 72.77 0.00
DLTR Dollar Tree 0.05 -19.00% 4920 77.24 80.00
Enterprise Products Partners 0.05 -60.00% 14450 25.61 0.00
SEP Spectra Energy Partners 0.05 -76.00% 6600 47.73 50.24
WGOV Woodward Governor Company 0.05 6720 49.70 0.00
Mondelez Int 0.05 8495 44.85 0.00
Cdk Global Inc equities 0.05 -38.00% 8002 47.49 0.00
HBC HSBC Holdings 0.04 -42.00% 6534 39.49 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -4.00% 8491 32.15 38.45
NSC Norfolk Southern 0.04 -4.00% 3250 84.62 108.18
DE Deere & Company 0.04 -86.00% 3663 76.17 90.31
Canadian Pacific Railway 0.04 -10.00% 2200 127.73 0.00
BPL Buckeye Partners 0.04 4000 66.00 75.87
WFMI Whole Foods Market 0.04 -84.00% 7900 33.54 0.00
ETP Energy Transfer Partners 0.04 -77.00% 8800 33.75 54.95
INDB Independent Bank 0.04 -3.00% 6200 46.45 41.07
SLV iShares Silver Trust 0.04 19300 13.21 14.70
BR Broadridge Financial Solutions 0.03 NEW 4180 53.83 51.66
SE Spectra Energy 0.03 -21.00% 8654 23.92 34.31
OXY Occidental Petroleum Corporation 0.03 NEW 3395 67.75 74.23
INTU Intuit 0.03 2500 96.40 95.52
PAA Plains All American Pipeline 0.03 -84.00% 9700 23.09 47.37
Express Scripts Holding 0.03 -10.00% 2599 87.34 0.00
Adt 0.03 -68.00% 6120 33.01 0.00
Williams Partners L P 0.03 -79.00% 8560 27.80 0.00
* Barrick Gold 0.01 -17.00% 12900 7.36 0.00
PDLI PDL BioPharma 0.01 NEW 11953 3.51 7.02
Reneuron Group Plc Ord F 0.00 25000 0.04 0.00