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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 8.74 -9.00% 2080346 30.63 29.82
XOM Exxon Mobil Corporation 3.41 -2.00% 245684 101.20 97.40
Abbvie 2.30 +2.00% 317498 52.81 0.00
JNJ Johnson & Johnson 2.28 181298 91.59 98.54
EMR Emerson Electric 2.17 225345 70.18 65.53
IBM International Business Machines 2.15 -19.00% 83427 187.57 196.85
ADP Automatic Data Processing 1.94 175134 80.80 74.72
PG Procter & Gamble Company 1.87 167331 81.41 80.80
GE General Electric Company 1.74 452038 28.03 25.64
ABT Abbott Laboratories 1.59 302915 38.33 38.04
AXP American Express Company 1.43 +3.00% 114848 90.73 86.60
AAPL Apple 1.34 +6.00% 17357 561.04 520.95
PEP Pepsi 1.30 114729 82.94 83.90
MMM 3M Company 1.29 66925 140.25 133.02
APC Anadarko Petroleum Corporation 1.27 +6.00% 116636 79.32 97.79
MSFT Microsoft Corporation 1.22 +9.00% 238382 37.41 39.31
CVS CVS Caremark Corporation 1.21 +3.00% 122863 71.57 73.48
UNP Union Pacific Corporation 1.20 +5.00% 52247 167.99 183.45
GOOG Google 1.17 +2.00% 7592 1120.65 527.40
SLB Schlumberger 1.15 93159 90.11 99.74
DEO Diageo 1.12 +2.00% 61631 132.42 127.78
UTX United Technologies Corporation 1.11 +2.00% 70917 113.79 114.52
INTC Intel Corporation 1.08 303917 25.95 26.62
IJR iShares S&P; SmallCap 600 Index 1.08 +8.00% 72051 109.13 105.60
COST Costco Wholesale Corporation 1.02 62408 119.02 112.39
JPM JPMorgan Chase & Co. 1.01 126194 58.48 54.97
MCD McDonald's Corporation 1.01 -8.00% 75771 97.03 100.61
ITW Illinois Tool Works 1.01 87227 84.08 81.60
ROST Ross Stores 0.98 +14.00% 95854 74.93 69.27
IJH iShares S&P; MidCap 400 Index 0.98 -5.00% 53381 133.81 132.13
GILD Gilead Sciences 0.95 92374 75.10 67.95
APD Air Products & Chemicals 0.92 +2.00% 59836 111.77 115.77
MRK Merck & Co 0.91 +2.00% 132373 50.05 55.64
CB Chubb Corporation 0.89 +2.00% 67377 96.64 89.59
CAT Caterpillar 0.88 70835 90.82 102.95
RPM RPM International 0.86 151274 41.51 40.98
CVX Chevron Corporation 0.81 +3.00% 47205 124.90 119.48
WFC Wells Fargo & Company 0.81 +2.00% 130212 45.40 48.31
UL Unilever 0.78 -4.00% 138443 41.20 44.04
NKE NIKE 0.75 69556 78.64 71.95
SIAL Sigma-Aldrich Corporation 0.75 +3.00% 57959 94.01 92.38
OMC Omni 0.75 -2.00% 73155 74.38 68.34
Nextera Energy 0.72 -2.00% 61677 85.62 0.00
DHR Danaher Corporation 0.72 +8.00% 68484 77.20 72.61
VOD Vodafone 0.70 130038 39.31 35.17
KO Coca-Cola Company 0.69 121037 41.31 40.10
CL Colgate-Palmolive Company 0.69 +3.00% 76909 65.21 66.10
ORCL Oracle Corporation 0.68 +31.00% 129806 38.26 39.42
YUM Yum! Brands 0.67 64290 75.61 75.28
VIG Vanguard Dividend Appreciation ETF 0.67 +22.00% 65205 75.24 74.14
PX Praxair 0.65 +6.00% 36318 130.02 127.99
DVN Devon Energy Corporation 0.64 75570 61.88 68.76
TGT Target Corporation 0.64 -19.00% 73725 63.28 59.41
KMB Kimberly-Clark Corporation 0.62 43397 104.45 110.79
NVO Novo Nordisk A/S 0.62 +2.00% 24557 184.75 42.71
V Visa 0.60 +8.00% 19631 222.66 200.10
MMP Magellan Midstream Partners 0.60 68881 63.27 72.25
MON Monsanto Company 0.58 +3.00% 36592 116.56 109.98
AMGN Amgen 0.54 +5.00% 34404 114.09 115.74
VZ Verizon Communications 0.53 78308 49.14 46.95
CERN Cerner Corporation 0.52 +5.00% 67412 55.75 53.44
HCN Health Care REIT 0.51 +3.00% 69066 53.57 62.21
HD Home Depot 0.50 +6.00% 44639 82.35 75.30
IWB iShares Russell 1000 Index 0.50 +15.00% 35673 103.16 102.44
OKE ONEOK 0.49 +101.00% 57974 62.18 59.19
EPP iShares MSCI Pacific ex-Japan Idx 0.49 +2.00% 75916 46.74 49.00
EEM iShares MSCI Emerging Markets Indx 0.46 -3.00% 80638 41.79 41.16
AFL AFLAC Incorporated 0.45 +18.00% 48598 66.79 61.71
AVB AvalonBay Communities 0.44 27206 118.25 133.50
CBST Cubist Pharmaceuticals 0.44 +48.00% 46544 68.86 62.72
PSA Public Storage 0.43 +2.00% 20908 150.52 170.20
SYK Stryker Corporation 0.43 -4.00% 42103 75.15 78.55
PM Philip Morris International 0.42 +2.00% 34834 87.13 84.07
BRK.B Berkshire Hathaway 0.40 +5.00% 24508 118.57 0.00
BMY Bristol Myers Squibb 0.40 55156 53.16 48.38
UPS United Parcel Service 0.39 +4.00% 26921 105.09 95.90
HBC HSBC Holdings 0.37 +8.00% 48632 55.13 0.00
MDT Medtronic 0.37 -13.00% 46989 57.40 57.45
MKC McCormick & Company, Incorporated 0.37 +3.00% 38874 68.91 70.12
KMP Kinder Morgan Energy Partners 0.37 +19.00% 33347 80.67 77.85
MCO Moody's Corporation 0.36 33385 78.48 75.34
AMZN Amazon 0.36 +8.00% 6533 398.74 317.95
PAA Plains All American Pipeline 0.36 +6.00% 51155 51.76 55.38
XLF Financial Select Sector SPDR 0.35 +4.00% 115715 21.86 21.44
SYY SYSCO Corporation 0.34 67960 36.09 35.76
NTAP NetApp 0.33 -3.00% 58159 41.15 36.84
TMO Thermo Fisher Scientific 0.33 +3.00% 21433 111.37 115.73
STT State Street Corporation 0.32 31432 73.40 63.69
APA Apache Corporation 0.31 +27.00% 26330 85.95 83.10
RTN Raytheon Company 0.31 -4.00% 25329 90.69 96.63
BUD Anheuser-Busch InBev NV 0.31 +6.00% 21089 106.45 107.80
GLD SPDR Gold Trust 0.31 19206 116.11 125.43
Enbridge 0.31 +20.00% 51430 43.67 0.00
First Trust Energy Income & Gr 0.31 +4.00% 70167 32.28 0.00
TOT TOTAL S.A. 0.30 -2.00% 35666 61.26 67.46
TJX TJX Companies 0.30 +3.00% 34602 63.72 58.28
THRX Theravance 0.29 +4.00% 59452 35.64 27.21
CAM Cameron International Corporation 0.29 +33.00% 35210 59.53 62.82
WMT Wal-Mart Stores 0.28 26336 78.68 76.65
CI CIGNA Corporation 0.28 23400 87.48 77.14
WPZ Williams Partners 0.28 +18.00% 39661 50.86 50.47
MWE MarkWest Energy Partners 0.27 +2.00% 29311 66.12 63.62
CHECK POINT SOFTWARE Technolog Com Stk 0.27 +6.00% 30297 64.49 0.00
CSCO Cisco Systems 0.26 -33.00% 85105 22.43 22.92
ADBE Adobe Systems Incorporated 0.26 +236.00% 31403 59.87 61.90
EV Eaton Vance 0.26 43649 42.80 35.87
American Tower Reit 0.26 NEW 23815 79.82 0.00
MA MasterCard Incorporated 0.25 +60.00% 2168 835.33 70.94
GWW W.W. Grainger 0.25 +13.00% 7142 255.39 248.65
VTI Vanguard Total Stock Market ETF 0.25 +476.00% 19175 95.91 94.44
D Dominion Resources 0.24 26598 64.70 70.11
UNH UnitedHealth 0.24 +16.00% 22868 75.30 78.57
OKS Oneok Partners 0.24 +10.00% 32740 52.66 55.52
BAC Bank of America Corporation 0.22 +5.00% 100980 15.57 16.28
ECL Ecolab 0.22 15300 104.25 104.39
T AT&T; 0.22 -30.00% 45134 35.16 35.45
FLR Fluor Corporation 0.22 20179 80.28 75.03
SO Southern Company 0.22 +58.00% 39158 41.12 45.04
FMS Fresenius Medical Care AG & Co. 0.22 -2.00% 44332 35.57 33.76
HCP HCP 0.22 +10.00% 43390 36.32 40.95
Adt 0.22 -12.00% 38889 40.47 0.00
BP BP 0.21 31862 48.62 47.96
DD E.I. du Pont de Nemours & Company 0.21 23305 64.96 66.68
BA Boeing Company 0.20 +3.00% 10725 136.50 124.28
WAG Walgreen Company 0.20 25918 57.45 64.50
IWM iShares Russell 2000 Index 0.20 -13.00% 12429 115.38 110.14
FNSR Finisar Corporation 0.20 61630 23.92 25.06
CTSH Cognizant Technology Solutions 0.19 NEW 13393 100.95 48.57
ETP Energy Transfer Partners 0.19 24058 57.24 54.77
VWO Vanguard Emerging Markets ETF 0.18 +35.00% 31676 41.14 40.20
VNQ Vanguard REIT ETF 0.17 +77.00% 18741 64.56 71.20
Ralph Lauren 0.17 +33.00% 6925 176.61 0.00
NVS Novartis AG 0.16 14622 80.36 83.56
DE Deere & Company 0.16 -3.00% 12775 91.35 92.56
RDS.A Royal Dutch Shell 0.16 +3.00% 15898 71.27 0.00
ROP Roper Industries 0.16 8490 138.63 127.24
Enterprise Products Partners 0.16 +2.00% 17592 66.28 0.00
Transocean 0.15 -22.00% 22100 49.41 0.00
BRCM Broadcom Corporation 0.14 +25.00% 33887 29.66 29.57
Kinder Morgan 0.14 +42.00% 28169 36.00 0.00
WFMI Whole Foods Market 0.13 +59.00% 16459 57.84 0.00
EEP Enbridge Energy Partners 0.13 +29.00% 31255 29.88 28.98
IAU iShares Gold Trust 0.13 -17.00% 79777 11.68 12.60
EFA iShares MSCI EAFE Index Fund 0.12 -4.00% 13321 67.11 66.32
RAX Rackspace Hosting 0.12 +19.00% 21945 39.14 30.39
OXY Occidental Petroleum Corporation 0.11 8070 95.04 94.04
SEP Spectra Energy Partners 0.11 +6.00% 18040 45.34 50.07
SPY SPDR S&P; 500 ETF 0.10 4034 184.68 183.03
TMK Torchmark Corporation 0.10 +71.00% 9592 78.19 76.64
BK Bank of New York Mellon Corporation 0.09 -5.00% 19330 34.92 33.18
CTXS Citrix Systems 0.09 -64.00% 10170 63.23 54.55
CLX Clorox Company 0.09 -10.00% 7175 92.82 89.20
TEVA Teva Pharmaceutical Industries 0.08 -13.00% 14106 40.05 49.71
DIS Walt Disney Company 0.08 +4.00% 7696 76.40 77.72
NEM Newmont Mining Corporation 0.08 -43.00% 23992 23.05 23.58
UN Unilever N.V. 0.08 14680 40.26 42.32
LOW Lowe's Companies 0.08 +5.00% 11755 49.51 46.28
MO Altria 0.07 13868 38.36 38.28
BRK.A Berkshire Hathaway 0.07 3 178000.00 0.00
DLTR Dollar Tree 0.07 NEW 9565 56.46 51.03
MDY SPDR S&P; MidCap 400 ETF 0.07 2024 244.07 240.57
CMCSK Comcast Corporation 0.06 8591 49.94 48.02
NBL Noble Energy 0.06 6000 68.17 70.83
COP ConocoPhillips 0.06 -12.00% 6190 70.60 72.33
GIS General Mills 0.06 8373 49.92 51.09
HON Honeywell International 0.06 4639 91.40 90.90
EPB El Paso Pipeline Partners 0.06 11675 35.97 31.71
Qiagen N.v. 0.06 17225 23.80 0.00
VEA Vanguard Europe Pacific ETF 0.06 NEW 9775 41.64 40.52
USB U.S. Ban 0.05 -5.00% 9743 40.44 40.39
WU Western Union Company 0.05 -17.00% 22720 17.25 15.65
HSP Hospira 0.05 8675 41.27 42.51
PLL Pall Corporation 0.05 -4.00% 3990 85.46 83.65
Canadian Pacific Railway 0.05 2600 151.15 0.00
FISV Fiserv 0.05 +100.00% 6070 58.98 55.67
SLV iShares Silver Trust 0.05 +2.00% 18300 18.69 18.78
Clearbridge Energy Mlp Fd 0.05 12500 27.20 0.00
* Barrick Gold 0.04 16700 17.60 0.00
PBR.A Petroleo Brasileiro SA 0.04 -31.00% 19025 14.66 0.00
FDX FedEx Corporation 0.04 1860 143.55 132.09
NSC Norfolk Southern 0.04 3175 92.91 94.62
ADI Analog Devices 0.04 5776 50.90 52.83
DOV Dover Corporation 0.04 -23.00% 3200 96.56 81.75
BHP BHP Billiton 0.04 -35.00% 3781 68.24 70.20
INDB Independent Bank 0.04 7600 39.08 37.48
WGOV Woodward Governor Company 0.04 6720 45.54 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.04 5946 50.79 49.52
Sarepta Therapeutics 0.04 -35.00% 13318 20.35 0.00
Mondelez Int 0.04 9010 35.29 0.00
PBCT People's United Financial 0.03 13131 15.15 14.57
WM Waste Management 0.03 NEW 4700 44.89 41.24
LLY Eli Lilly & Co. 0.03 -2.00% 4952 51.09 58.74
CFR Cullen/Frost Bankers 0.03 NEW 2700 74.44 77.02
PPG PPG Industries 0.03 1225 189.39 187.27
MHP McGraw-Hill Companies 0.03 NEW 2760 78.26 0.00
TIF Tiffany & Co. 0.03 NEW 2400 92.92 84.99
EXC Exelon Corporation 0.03 -18.00% 7815 27.38 35.80
BPL Buckeye Partners 0.03 NEW 3000 71.00 77.34
EOG EOG Resources 0.03 -31.00% 1490 167.79 100.88
CTAS Cintas Corporation 0.03 NEW 3812 59.55 56.50
Aircastle 0.03 11500 19.13 0.00
NFG National Fuel Gas 0.03 3000 71.33 68.93
VB Vanguard Small-Cap ETF 0.03 NEW 1980 110.10 107.43
Verisante Technology 0.00 NEW 90000 0.22 0.00