BOSTON FINANCIAL MANGEMENT INC /MA

Latest statistics and disclosures from Boston Financial Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PFE, XOM, IBM, JNJ, PG. These five stock positions account for 22.08% of Boston Financial Management's total stock portfolio.
  • Added to shares of Abbvie (+$13.04M), IJH, IJR, GILD, MMM, PX, CVX, ROST, UNP, V.
  • Started new stock positions in Abbvie, WFMI, QCOM, MDY, MA, NSC.
  • Reduced shares in these stocks: WU, NEM, WMT, ITW, KO, BHP, JNJ, SYK, EFA, RTN.
  • Sold out of its positions in XRAY, Jp Morgan Alerian Mlp Index, MSM, PBR, PBW, ZLCS.
  • As of March 31, 2013, Boston Financial Management has $644.62M in assets under management (AUM). Assets under management grew from a total value of $570.51M to $644.62M.
  • Independent of market fluctuations, Boston Financial Management was a net buyer by $32.95M worth of stocks in the most recent quarter.

Boston Financial Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 10.42 2326663 28.86 29.48
XOM Exxon Mobil Corporation 3.59 256627 90.11 92.01
IBM International Business Machines 3.54 107081 213.30 204.88
JNJ Johnson & Johnson 2.39 -3.00% 189151 81.53 86.09
PG Procter & Gamble Company 2.14 178837 77.06 79.14
Abbvie 2.02 NEW 319866 40.78 0.00
EMR Emerson Electric 1.91 220507 55.87 57.41
ADP Automatic Data Processing 1.81 179402 65.03 69.54
ABT Abbott Laboratories 1.72 314137 35.32 36.97
GE General Electric Company 1.70 +2.00% 472613 23.12 24.23
PEP Pepsi 1.49 -2.00% 121094 79.11 82.55
APC Anadarko Petroleum Corporation 1.44 +4.00% 105919 87.45 86.81
MCD McDonald's Corporation 1.29 -2.00% 83370 99.69 99.78
AXP American Express Company 1.15 +6.00% 109730 67.46 74.73
DEO Diageo 1.15 +3.00% 58894 125.84 119.77
MSFT Microsoft Corporation 1.12 +2.00% 252301 28.60 34.92
AAPL Apple 1.11 -2.00% 16220 442.66 430.18
MMM 3M Company 1.10 +28.00% 66661 106.31 112.95
INTC Intel Corporation 1.07 315774 21.84 25.54
SLB Schlumberger 1.07 +11.00% 92064 74.89 74.10
COST Costco Wholesale Corporation 1.06 -2.00% 64140 106.11 112.04
CVS CVS Caremark Corporation 1.06 +4.00% 123962 54.99 59.64
UTX United Technologies Corporation 1.00 +4.00% 69241 93.43 95.79
TGT Target Corporation 0.98 91926 68.45 69.75
UNP Union Pacific Corporation 0.97 +17.00% 43886 142.41 157.46
JPM JPMorgan Chase & Co. 0.96 130655 47.46 53.78
UL Unilever 0.96 +16.00% 145966 42.24 41.94
Nextera Energy 0.86 +2.00% 71519 77.69 0.00
GILD Gilead Sciences 0.85 +80.00% 111735 48.94 51.76
ITW Illinois Tool Works 0.85 -12.00% 89944 60.94 71.09
KO Coca-Cola Company 0.84 -9.00% 133136 40.44 41.36
GOOG Google 0.84 -5.00% 6782 794.16 901.00
OMC Omni 0.84 -2.00% 91424 58.90 64.04
IJH iShares S&P; MidCap 400 Index 0.84 +114.00% 46983 115.06 118.78
YUM Yum! Brands 0.81 +6.00% 72739 71.94 72.31
CVX Chevron Corporation 0.79 +28.00% 42925 118.81 121.70
RPM RPM International 0.79 160335 31.58 32.85
APD Air Products & Chemicals 0.78 -5.00% 57503 87.13 96.81
MRK Merck & Co 0.78 +2.00% 114158 44.20 47.75
CAT Caterpillar 0.77 57449 86.96 84.76
IJR iShares S&P; SmallCap 600 Index 0.76 +106.00% 56610 87.05 92.18
CB Chubb Corporation 0.75 +15.00% 54934 87.52 87.12
VZ Verizon Communications 0.74 96969 49.15 51.07
KMB Kimberly-Clark Corporation 0.72 47281 97.99 98.48
ROST Ross Stores 0.72 +27.00% 76443 60.62 65.41
WFC Wells Fargo & Company 0.71 124085 36.99 40.79
HCN Health Care REIT 0.69 +5.00% 65217 67.91 68.06
DVN Devon Energy Corporation 0.68 -4.00% 77794 56.42 55.06
VOD Vodafone 0.65 148549 28.40 28.32
NKE NIKE 0.64 +3.00% 69974 59.01 62.20
SIAL Sigma-Aldrich Corporation 0.63 -5.00% 52394 77.64 81.77
GLD SPDR Gold Trust 0.61 25417 154.46 132.83
SYK Stryker Corporation 0.60 -10.00% 59275 65.24 67.75
EPP iShares MSCI Pacific ex-Japan Idx 0.60 +13.00% 78249 49.70 45.84
EEM iShares MSCI Emerging Markets Indx 0.59 -7.00% 88895 42.77 39.60
MMP Magellan Midstream Partners 0.59 71570 53.43 53.87
CL Colgate-Palmolive Company 0.56 +24.00% 30315 118.03 59.43
NVO Novo Nordisk A/S 0.56 -2.00% 22355 161.49 159.74
PX Praxair 0.54 +55.00% 31153 111.55 119.68
BRK.B Berkshire Hathaway 0.51 31675 104.21 0.00
AVB AvalonBay Communities 0.51 +12.00% 25714 126.66 134.84
MDT Medtronic 0.49 -6.00% 67387 46.95 52.81
HD Home Depot 0.48 +3.00% 44429 69.77 76.88
AMGN Amgen 0.48 -3.00% 30284 102.50 101.60
KMP Kinder Morgan Energy Partners 0.48 -2.00% 34705 89.76 84.29
CERN Cerner Corporation 0.47 +8.00% 31648 94.73 98.44
CSCO Cisco Systems 0.47 143469 20.90 24.85
PM Philip Morris International 0.47 +4.00% 32541 92.71 92.77
MON Monsanto Company 0.46 +4.00% 27951 105.61 105.90
PSA Public Storage 0.46 +17.00% 19570 152.32 152.25
PAA Plains All American Pipeline 0.44 49661 56.48 57.00
V Visa 0.43 +45.00% 16440 169.83 184.29
MKC McCormick & Company, Incorporated 0.43 +16.00% 37380 73.54 73.01
T AT&T; 0.38 67293 36.69 35.95
IAU iShares Gold Trust 0.38 +3.00% 157038 15.52 13.35
BMY Bristol Myers Squibb 0.37 +4.00% 57373 41.19 46.54
ORCL Oracle Corporation 0.37 +55.00% 73147 32.33 34.51
DHR Danaher Corporation 0.36 -6.00% 37466 62.16 64.26
Adt 0.36 +50.00% 46877 48.94 0.00
UPS United Parcel Service 0.35 -6.00% 25928 85.89 87.23
WMT Wal-Mart Stores 0.33 -27.00% 28133 74.82 75.68
CTXS Citrix Systems 0.33 +4.00% 29658 72.16 62.59
FMS Fresenius Medical Care AG & Co. 0.33 +15.00% 62965 33.86 35.50
MOO Market Vectors Agribusiness 0.32 +11.00% 37874 54.15 53.47
MCO Moody's Corporation 0.31 37360 53.32 62.45
SYY SYSCO Corporation 0.31 -6.00% 57145 35.17 34.61
EV Eaton Vance 0.31 -11.00% 47346 41.82 40.09
VIG Vanguard Dividend Appreciation ETF 0.31 +19.00% 30617 65.72 68.57
First Trust Energy Income & Gr 0.31 +14.00% 55789 35.74 0.00
STT State Street Corporation 0.30 32242 59.08 67.39
XLF Financial Select Sector SPDR 0.30 +15.00% 106026 18.21 19.79
HBC HSBC Holdings 0.29 +14.00% 35557 53.35 54.29
TOT TOTAL S.A. 0.29 -16.00% 38961 47.97 50.24
BUD Anheuser-Busch InBev NV 0.29 +15.00% 18976 99.55 93.66
IWB iShares Russell 1000 Index 0.29 +60.00% 21766 87.20 92.03
HCP HCP 0.29 +6.00% 37378 49.87 46.01
NTAP NetApp 0.28 +3.00% 53249 34.16 39.08
AFL AFLAC Incorporated 0.28 +31.00% 34857 52.01 57.91
Enbridge 0.28 +31.00% 39470 46.54 0.00
NEM Newmont Mining Corporation 0.27 -39.00% 40901 41.88 32.89
Transocean 0.27 +27.00% 33928 51.96 0.00
RTN Raytheon Company 0.27 -18.00% 29180 58.77 67.56
MWE MarkWest Energy Partners 0.26 +9.00% 27135 60.73 66.39
GDX Market Vectors Gold Miners ETF 0.25 -13.00% 42924 37.86 27.43
VWO Vanguard Emerging Markets ETF 0.24 +15.00% 35371 42.89 39.90
TMO Thermo Fisher Scientific 0.23 +5.00% 19078 76.48 85.64
CI CIGNA Corporation 0.23 23400 62.35 69.52
TJX TJX Companies 0.23 +6.00% 31987 46.74 50.71
WPZ Williams Partners 0.23 +34.00% 28814 51.82 48.00
CBST Cubist Pharmaceuticals 0.23 31792 46.84 50.77
CHECK POINT SOFTWARE Technolog Com Stk 0.23 +55.00% 31020 47.00 0.00
FLR Fluor Corporation 0.22 -4.00% 21657 66.35 63.02
THRX Theravance 0.22 -2.00% 61146 23.62 35.32
MYGN Myriad Genetics 0.22 56173 25.40 26.96
GWW W.W. Grainger 0.21 +10.00% 5948 224.95 255.63
OKS Oneok Partners 0.21 +9.00% 23590 57.40 49.79
ECL Ecolab 0.20 15885 80.20 86.71
WAG Walgreen Company 0.20 -8.00% 27393 47.68 51.17
SO Southern Company 0.20 +10.00% 27236 46.92 44.65
AMZN Amazon 0.20 4903 266.57 281.97
VNQ Vanguard REIT ETF 0.20 +11.00% 18148 70.53 70.36
BP BP 0.19 28985 42.37 42.85
DD E.I. du Pont de Nemours & Company 0.18 23040 49.18 53.75
NVS Novartis AG 0.18 16012 71.26 72.76
IWM iShares Russell 2000 Index 0.18 -4.00% 12422 94.43 99.26
Enterprise Products Partners 0.17 17805 60.26 0.00
OKE ONEOK 0.17 +359.00% 22710 47.69 44.30
D Dominion Resources 0.16 +3.00% 17752 58.19 56.89
APA Apache Corporation 0.16 -4.00% 13212 77.13 87.00
DE Deere & Company 0.16 +12.00% 11732 86.00 85.36
RDS.A Royal Dutch Shell 0.16 -11.00% 16300 65.15 0.00
UNH UnitedHealth 0.16 -6.00% 18458 57.21 65.62
BAC Bank of America Corporation 0.15 +13.00% 77565 12.18 13.19
TEVA Teva Pharmaceutical Industries 0.15 -27.00% 24711 39.70 39.48
FNSR Finisar Corporation 0.15 -4.00% 71560 13.19 14.42
ETP Energy Transfer Partners 0.15 +9.00% 19083 50.67 49.58
CAM Cameron International Corporation 0.15 +36.00% 15100 65.23 64.65
AVEO AVEO Pharmaceuticals 0.14 123182 7.35 2.63
BA Boeing Company 0.13 -3.00% 9925 85.84 103.38
EFA iShares MSCI EAFE Index Fund 0.13 -34.00% 14244 58.97 61.04
CLX Clorox Company 0.12 +5.00% 8650 88.55 85.62
BRCM Broadcom Corporation 0.12 +6.00% 22656 34.69 34.75
BHP BHP Billiton 0.12 -42.00% 11278 68.45 62.53
Ralph Lauren 0.12 +14.00% 4605 169.38 0.00
OXY Occidental Petroleum Corporation 0.11 -3.00% 9175 78.37 93.09
EEP Enbridge Energy Partners 0.11 +15.00% 23350 30.15 30.32
Kinder Morgan 0.11 +60.00% 18129 38.67 0.00
PBR.A Petroleo Brasileiro SA 0.10 +66.00% 35900 18.16 0.00
BK Bank of New York Mellon Corporation 0.10 22926 28.00 29.56
ROP Roper Industries 0.10 -15.00% 5160 127.33 125.08
SEP Spectra Energy Partners 0.10 +3.00% 16443 39.35 43.19
WU Western Union Company 0.09 -70.00% 37608 15.05 17.01
SPY SPDR S&P; 500 ETF 0.09 -37.00% 3506 156.59 165.58
UN Unilever N.V. 0.09 +16.00% 14309 41.02 40.87
RAX Rackspace Hosting 0.09 11890 50.46 36.62
* Barrick Gold 0.08 +2.00% 18400 29.40 0.00
MO Altria 0.08 -2.00% 14108 34.38 36.09
WFMI Whole Foods Market 0.08 NEW 5705 86.77 0.00
EPB El Paso Pipeline Partners 0.08 11675 43.85 41.88
Qiagen N.v. 0.08 -7.00% 24725 21.07 0.00
SLV iShares Silver Trust 0.08 +17.00% 17800 27.42 20.99
USB U.S. Ban 0.07 +3.00% 13650 33.92 35.46
ADBE Adobe Systems Incorporated 0.07 -23.00% 10010 43.56 45.57
BRK.A Berkshire Hathaway 0.07 3 156333.33 0.00
GIS General Mills 0.07 8673 49.35 49.78
Health Care Reit Pfd I 6.5% 0.07 7100 62.11 0.00
MA MasterCard Incorporated 0.06 NEW 750 541.33 589.50
CMCSK Comcast Corporation 0.06 9891 39.63 39.09
DIS Walt Disney Company 0.06 7198 56.82 65.46
NBL Noble Energy 0.06 -8.00% 3300 115.76 61.33
COP ConocoPhillips 0.06 -4.00% 6970 60.11 62.11
HON Honeywell International 0.06 -3.00% 4989 75.37 80.74
Canadian Pacific Railway 0.06 +14.00% 2975 130.42 0.00
EXC Exelon Corporation 0.06 -49.00% 10909 34.47 30.98
LOW Lowe's Companies 0.06 +3.00% 9775 37.95 41.44
HNZ H.J. Heinz Company 0.06 5620 72.24 0.00
MHP McGraw-Hill Companies 0.05 -28.00% 6235 52.13 0.00
FISV Fiserv 0.05 3335 87.86 89.11
DOV Dover Corporation 0.05 4450 72.81 80.39
VTI Vanguard Total Stock Market ETF 0.05 -5.00% 3937 81.03 85.24
Clearbridge Energy Mlp Fd 0.05 12500 26.72 0.00
Mondelez Int 0.05 11160 30.65 0.00
BTU Peabody Energy Corporation 0.04 -56.00% 11508 21.12 16.47
LLY Eli Lilly & Co. 0.04 5078 56.72 51.85
NSC Norfolk Southern 0.04 NEW 3175 77.17 76.95
HSP Hospira 0.04 8675 32.85 36.43
PLL Pall Corporation 0.04 -7.00% 4200 68.33 68.70
ADI Analog Devices 0.04 -3.00% 6026 46.47 46.56
TMK Torchmark Corporation 0.04 4181 59.79 65.36
EOG EOG Resources 0.04 -8.00% 2115 128.13 136.59
INDB Independent Bank 0.04 7600 32.63 32.92
WGOV Woodward Governor Company 0.04 6720 39.73 0.00
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 1174 209.54 216.12
VEU Vanguard FTSE All-World ex-US ETF 0.04 -12.00% 6071 46.29 46.64
PBCT People's United Financial 0.03 13131 13.40 14.31
QCOM QUALCOMM 0.03 NEW 3184 66.90 62.69
SPLS Staples 0.03 -35.00% 15005 13.40 16.32
EEB Claymore/BNY Mellon BRIC 0.03 -63.00% 6268 34.62 31.69

Past 13F-HR SEC Filings for Boston Financial Management

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