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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 8.24 -2.00% 2103589 29.68 29.11
XOM Exxon Mobil Corporation 2.97 -9.00% 223389 100.68 94.49
JNJ Johnson & Johnson 2.44 176571 104.62 103.13
Abbvie 2.04 -12.00% 273968 56.44 0.00
EMR Emerson Electric 1.93 220937 66.36 62.39
ADP Automatic Data Processing 1.78 170174 79.28 76.20
APC Anadarko Petroleum Corporation 1.65 -2.00% 114367 109.47 90.98
PG Procter & Gamble Company 1.63 -3.00% 157539 78.59 85.16
GE General Electric Company 1.55 448503 26.28 25.64
AAPL Apple 1.52 +599.00% 123978 92.93 105.22
UNP Union Pacific Corporation 1.48 +108.00% 112231 99.75 114.58
MSFT Microsoft Corporation 1.47 266301 41.70 46.13
SLB Schlumberger 1.46 93897 117.95 97.24
AXP American Express Company 1.44 115168 94.87 86.40
CVS CVS Caremark Corporation 1.33 133387 75.37 84.29
ABT Abbott Laboratories 1.30 -9.00% 240529 40.90 42.46
MMM 3M Company 1.26 66804 143.24 148.59
DEO Diageo 1.20 +3.00% 71402 127.27 114.70
MRK Merck & Co 1.15 +2.00% 150151 57.85 57.61
PEP Pepsi 1.15 -2.00% 97382 89.34 94.60
WFC Wells Fargo & Company 1.08 +6.00% 155138 52.56 51.20
CAT Caterpillar 1.05 +2.00% 73247 108.67 99.44
APD Air Products & Chemicals 1.04 61461 128.62 131.50
IBM International Business Machines 1.04 -42.00% 43586 181.27 162.08
SIAL Sigma-Aldrich Corporation 1.04 +9.00% 77509 101.48 135.07
ITW Illinois Tool Works 1.02 88206 87.56 87.98
UTX United Technologies Corporation 1.01 -5.00% 66272 115.45 103.82
COST Costco Wholesale Corporation 0.98 64554 115.16 130.44
GILD Gilead Sciences 0.97 88497 82.91 110.71
JPM JPMorgan Chase & Co. 0.93 -2.00% 122237 57.62 58.74
UL Unilever 0.91 152037 45.31 38.97
ROST Ross Stores 0.89 +8.00% 102169 66.13 80.50
DHR Danaher Corporation 0.89 +7.00% 85750 78.73 77.96
V Visa 0.89 +22.00% 31867 210.72 213.48
RPM RPM International 0.86 -6.00% 141903 46.18 44.31
CB Chubb Corporation 0.83 67956 92.18 96.43
MCD McDonald's Corporation 0.83 62812 100.75 91.67
IJR iShares S&P; SmallCap 600 Index 0.83 -23.00% 56383 112.09 106.04
CL Colgate-Palmolive Company 0.82 +12.00% 90938 68.18 65.35
VIG Vanguard Dividend Appreciation ETF 0.82 +16.00% 79369 77.95 77.06
ORCL Oracle Corporation 0.81 +4.00% 151844 40.53 38.73
Nextera Energy 0.80 59440 102.47 0.00
CVX Chevron Corporation 0.79 -4.00% 45918 130.56 115.91
CTSH Cognizant Technology Solutions 0.77 +18.00% 119291 48.91 45.10
MMP Magellan Midstream Partners 0.75 -3.00% 67355 84.05 80.63
NKE NIKE 0.74 72035 77.55 90.90
NVO Novo Nordisk A/S 0.71 -2.00% 116730 46.19 45.77
VZ Verizon Communications 0.68 105046 48.93 48.77
IJH iShares S&P; MidCap 400 Index 0.68 -33.00% 36055 143.09 137.48
DVN Devon Energy Corporation 0.67 64070 79.40 59.91
PX Praxair 0.67 38038 132.84 127.72
YUM Yum! Brands 0.66 61205 81.20 69.88
HCN Health Care REIT 0.60 72239 62.67 68.86
BRK.B Berkshire Hathaway 0.59 +46.00% 35251 126.55 0.00
KO Coca-Cola Company 0.59 -6.00% 105644 42.36 41.03
KMB Kimberly-Clark Corporation 0.59 -4.00% 40158 111.21 113.10
MON Monsanto Company 0.58 -2.00% 35165 124.73 113.28
OMC Omni 0.58 -12.00% 61910 71.22 70.19
Google Inc Class C 0.58 NEW 7591 575.29 0.00
OKE ONEOK 0.57 +4.00% 63524 68.08 61.01
INTC Intel Corporation 0.55 -10.00% 135295 30.90 33.18
IWB iShares Russell 1000 Index 0.52 -4.00% 35505 110.10 109.63
GOOG Google 0.51 -7.00% 6566 584.68 539.78
TGT Target Corporation 0.50 64922 57.95 61.57
WFMI Whole Foods Market 0.49 +38.00% 96491 38.63 0.00
CERN Cerner Corporation 0.47 -6.00% 69245 51.58 61.12
PSA Public Storage 0.47 20884 171.33 175.97
CHECK POINT SOFTWARE Technolog Com Stk 0.47 -7.00% 52863 67.02 0.00
AMGN Amgen 0.46 -20.00% 29502 118.36 147.26
EPP iShares MSCI Pacific ex-Japan Idx 0.46 70807 49.25 47.77
D Dominion Resources 0.45 47729 71.53 70.72
HD Home Depot 0.44 -8.00% 41313 80.97 94.99
AFL AFLAC Incorporated 0.44 53973 62.25 58.54
PM Philip Morris International 0.43 +5.00% 38502 84.31 88.06
AVB AvalonBay Communities 0.43 -3.00% 22900 142.18 151.23
PAA Plains All American Pipeline 0.43 53890 60.05 56.11
CBST Cubist Pharmaceuticals 0.42 45437 69.81 70.93
TOT TOTAL S.A. 0.41 +7.00% 42976 72.20 57.21
MKC McCormick & Company, Incorporated 0.41 +21.00% 43299 71.60 69.02
SYK Stryker Corporation 0.40 -14.00% 36043 84.32 84.22
First Trust Energy Income & Gr 0.39 +9.00% 81829 36.15 0.00
VNQ Vanguard REIT ETF 0.38 +12.00% 38050 74.85 77.05
BMY Bristol Myers Squibb 0.36 56761 48.50 53.63
APA Apache Corporation 0.36 +9.00% 27220 100.62 75.81
BUD Anheuser-Busch InBev NV 0.36 +4.00% 23489 114.95 108.75
Enbridge 0.36 +5.00% 57480 47.48 0.00
KMP Kinder Morgan Energy Partners 0.36 33187 82.20 95.36
American Tower Reit 0.36 +15.00% 30234 89.96 0.00
MCO Moody's Corporation 0.35 30475 87.65 96.94
EEM iShares MSCI Emerging Markets Indx 0.34 58943 43.23 41.02
SNI Scripps Networks Interactive 0.34 +40.00% 31825 81.13 76.18
MDT Medtronic 0.33 -15.00% 38864 63.76 66.56
UPS United Parcel Service 0.32 -6.00% 23857 102.65 100.59
ADBE Adobe Systems Incorporated 0.32 +2.00% 33565 72.37 67.01
TMO Thermo Fisher Scientific 0.32 20399 118.00 117.90
DE Deere & Company 0.32 +3.00% 27155 90.55 85.43
TJX TJX Companies 0.32 45832 53.15 62.08
UNH UnitedHealth 0.30 27413 81.75 91.64
Ralph Lauren 0.30 +78.00% 14160 160.66 0.00
MWE MarkWest Energy Partners 0.29 30519 71.59 72.26
WPZ Williams Partners 0.29 39829 54.28 50.00
XLF Financial Select Sector SPDR 0.29 -21.00% 96095 22.74 23.10
CMCSA Comcast Corporation 0.28 +69.00% 39213 53.68 54.26
GWW W.W. Grainger 0.28 8208 254.26 237.78
CI CIGNA Corporation 0.28 23400 91.97 92.83
SO Southern Company 0.28 +3.00% 46305 45.37 47.41
AMZN Amazon 0.28 -8.00% 6466 324.78 287.06
OKS Oneok Partners 0.28 36825 58.60 53.17
HCP HCP 0.28 +3.00% 51845 41.37 42.87
GLD SPDR Gold Trust 0.27 15734 128.07 118.35
SYY SYSCO Corporation 0.26 -22.00% 51990 37.45 38.04
CSCO Cisco Systems 0.25 -3.00% 76766 24.85 23.78
EV Eaton Vance 0.25 -5.00% 49199 37.79 36.41
NTAP NetApp 0.24 -14.00% 48869 36.53 40.72
THRX Theravance 0.24 60265 29.79 17.08
BP BP 0.23 32546 52.76 42.17
T AT&T; 0.23 +2.00% 48775 35.37 33.87
WAG Walgreen Company 0.23 -3.00% 23403 74.14 62.65
ECL Ecolab 0.22 15205 111.34 112.72
CAM Cameron International Corporation 0.22 24900 67.71 59.84
Kinder Morgan 0.22 +8.00% 45354 36.27 0.00
BAC Bank of America Corporation 0.21 104803 15.37 16.72
MA MasterCard Incorporated 0.20 -5.00% 20300 73.45 74.00
WMT Wal-Mart Stores 0.20 -12.00% 20408 75.07 76.38
Enterprise Products Partners 0.20 19789 78.28 0.00
Vodafone Group New Adr F 0.20 -12.00% 46153 33.39 0.00
DD E.I. du Pont de Nemours & Company 0.19 -4.00% 21855 65.43 69.00
FMS Fresenius Medical Care AG & Co. 0.19 -4.00% 43593 33.49 35.83
VWO Vanguard Emerging Markets ETF 0.19 +11.00% 33693 43.12 41.47
STT State Street Corporation 0.18 -40.00% 19917 67.28 71.88
TEVA Teva Pharmaceutical Industries 0.18 +38.00% 26306 52.42 53.62
BA Boeing Company 0.18 10625 127.25 122.24
NVS Novartis AG 0.18 15080 90.52 90.15
FLR Fluor Corporation 0.18 17999 76.89 64.95
EEP Enbridge Energy Partners 0.18 37100 36.93 37.06
ETP Energy Transfer Partners 0.18 24033 57.96 64.81
HBC HSBC Holdings 0.17 -5.00% 25771 50.79 0.00
RDS.A Royal Dutch Shell 0.16 14924 82.35 0.00
EFA iShares MSCI EAFE Index Fund 0.16 +19.00% 17757 68.37 62.23
ROP Roper Industries 0.16 8330 145.98 151.18
FNSR Finisar Corporation 0.16 62430 19.75 15.93
RAX Rackspace Hosting 0.16 +38.00% 36330 33.66 36.10
TMK Torchmark Corporation 0.15 14190 81.89 51.25
RTN Raytheon Company 0.14 -47.00% 11697 92.25 98.12
BRCM Broadcom Corporation 0.14 -15.00% 28332 37.13 39.70
IWM iShares Russell 2000 Index 0.14 -22.00% 9123 118.82 111.07
SEP Spectra Energy Partners 0.14 +6.00% 19665 53.34 53.44
Adt 0.12 -11.00% 26884 34.93 0.00
OXY Occidental Petroleum Corporation 0.11 +15.00% 7865 102.61 89.52
IAU iShares Gold Trust 0.11 -2.00% 64477 12.87 11.92
SPY SPDR S&P; 500 ETF 0.10 3998 195.60 196.43
BK Bank of New York Mellon Corporation 0.09 -9.00% 17506 37.47 37.12
COP ConocoPhillips 0.09 +22.00% 7660 85.77 70.07
UN Unilever N.V. 0.09 15935 43.74 37.21
DIS Walt Disney Company 0.08 7403 85.78 88.61
BRK.A Berkshire Hathaway 0.08 3 190000.00 0.00
EOG EOG Resources 0.08 +235.00% 4895 116.85 92.10
NEM Newmont Mining Corporation 0.07 -2.00% 22317 25.45 21.95
MO Altria 0.07 -20.00% 11948 41.93 47.49
LOW Lowe's Companies 0.07 -4.00% 11245 48.02 55.33
VEA Vanguard Europe Pacific ETF 0.07 13180 42.56 38.59
Theravance Biopharma 0.07 NEW 16982 31.86 0.00
CMCSK Comcast Corporation 0.06 8375 53.37 54.16
HSP Hospira 0.06 +5.00% 9175 51.34 52.25
NBL Noble Energy 0.06 5500 77.45 57.43
VRSN Verisign 0.06 NEW 9480 48.84 58.55
GIS General Mills 0.06 -4.00% 7973 52.55 51.03
HON Honeywell International 0.06 +2.00% 4769 92.89 94.70
Canadian Pacific Railway 0.06 2400 181.25 0.00
DLTR Dollar Tree 0.06 -7.00% 8610 54.47 58.94
MDY SPDR S&P; MidCap 400 ETF 0.06 -10.00% 1804 260.53 250.76
Mondelez Int 0.06 +11.00% 11088 37.61 0.00
USB U.S. Ban 0.05 -10.00% 7940 43.32 40.91
Transocean 0.05 -13.00% 8116 44.97 0.00
EXC Exelon Corporation 0.05 +17.00% 9685 36.45 35.73
EPB El Paso Pipeline Partners 0.05 +3.00% 10675 36.25 41.21
Qiagen N.v. 0.05 -10.00% 15350 24.43 0.00
SLV iShares Silver Trust 0.05 19300 20.26 16.50
Express Scripts Holding 0.05 NEW 5752 69.37 0.00
Sarepta Therapeutics 0.05 -6.00% 12363 29.77 0.00
* Barrick Gold 0.04 16700 18.32 0.00
NSC Norfolk Southern 0.04 +5.00% 3167 102.94 109.39
CTAS Cintas Corporation 0.04 +23.00% 4712 63.46 71.22
FISV Fiserv 0.04 +21.00% 4525 60.33 66.04
DOV Dover Corporation 0.04 +8.00% 3460 91.04 79.09
ZMH Zimmer Holdings 0.04 NEW 2878 103.89 105.29
CHD Church & Dwight 0.04 NEW 3900 70.00 71.22
INDB Independent Bank 0.04 7600 38.42 38.10
WGOV Woodward Governor Company 0.04 6720 50.15 0.00
PBCT People's United Financial 0.03 13131 15.15 14.34
PPG PPG Industries 0.03 1225 209.80 195.85
MHP McGraw-Hill Companies 0.03 2755 83.12 0.00
PLL Pall Corporation 0.03 -27.00% 2800 85.36 87.84
MSM MSC Industrial Direct 0.03 NEW 2100 95.71 84.80
QCOM QUALCOMM 0.03 NEW 3021 79.11 76.00
EMC EMC Corporation 0.03 NEW 7900 26.33 28.17
BPL Buckeye Partners 0.03 3000 83.00 78.76
Aircastle 0.03 +17.00% 13500 17.78 0.00
INTU Intuit 0.03 NEW 2500 80.40 84.96
NFG National Fuel Gas 0.03 3000 78.33 68.91
Phillips 66 0.03 NEW 2670 80.52 0.00
Duke Energy 0.03 NEW 2741 74.06 0.00
Kraft Foods 0.03 -8.00% 3468 59.98 0.00
Verisante Technology 0.00 90000 0.16 0.00