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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 9.29 +3.00% 2160226 32.12 28.88
XOM Exxon Mobil Corporation 3.22 246119 97.68 98.42
JNJ Johnson & Johnson 2.33 -2.00% 176993 98.23 100.20
Abbvie 2.16 313508 51.40 0.00
EMR Emerson Electric 2.01 224924 66.80 63.52
IBM International Business Machines 1.94 -9.00% 75263 192.49 189.62
ADP Automatic Data Processing 1.78 171894 77.26 81.53
PG Procter & Gamble Company 1.75 -2.00% 162562 80.60 80.28
GE General Electric Company 1.56 448898 25.89 25.31
MSFT Microsoft Corporation 1.44 +10.00% 263183 40.99 43.01
AXP American Express Company 1.39 115248 90.03 87.30
ABT Abbott Laboratories 1.38 -11.00% 266773 38.51 42.02
UNP Union Pacific Corporation 1.35 +2.00% 53790 187.66 98.16
APC Anadarko Petroleum Corporation 1.33 117502 84.76 105.93
CVS CVS Caremark Corporation 1.32 +7.00% 131747 74.86 76.84
AAPL Apple 1.27 +2.00% 17714 536.75 95.42
SLB Schlumberger 1.23 94552 97.50 107.84
MMM 3M Company 1.22 67450 135.66 140.47
DEO Diageo 1.15 +11.00% 68767 124.59 119.18
MRK Merck & Co 1.11 +10.00% 146526 56.77 56.85
PEP Pepsi 1.11 -13.00% 99620 83.50 88.60
UTX United Technologies Corporation 1.10 70227 116.84 104.69
IJR iShares S&P; SmallCap 600 Index 1.09 +2.00% 73748 110.15 105.79
GOOG Google 1.06 -6.00% 7114 1114.56 569.00
JPM JPMorgan Chase & Co. 1.02 125803 60.71 56.74
IJH iShares S&P; MidCap 400 Index 0.99 53846 137.47 136.57
WFC Wells Fargo & Company 0.97 +12.00% 146202 49.74 50.43
APD Air Products & Chemicals 0.97 60779 119.04 132.45
CAT Caterpillar 0.95 71609 99.37 100.59
COST Costco Wholesale Corporation 0.95 63640 111.68 117.84
ITW Illinois Tool Works 0.95 86861 81.33 82.48
ROST Ross Stores 0.90 94414 71.57 64.47
SIAL Sigma-Aldrich Corporation 0.89 +22.00% 70929 93.38 100.54
RPM RPM International 0.85 151539 41.84 43.72
UL Unilever 0.85 +7.00% 149324 42.78 43.20
MCD McDonald's Corporation 0.84 -15.00% 63852 98.02 94.49
GILD Gilead Sciences 0.84 -4.00% 88611 70.86 92.07
CB Chubb Corporation 0.81 67973 89.30 87.60
DHR Danaher Corporation 0.80 +16.00% 79613 75.00 73.52
ORCL Oracle Corporation 0.80 +12.00% 145520 40.91 40.20
Nextera Energy 0.77 60516 95.63 0.00
CVX Chevron Corporation 0.76 48005 118.90 128.47
V Visa 0.75 +33.00% 26112 215.88 211.60
NVO Novo Nordisk A/S 0.73 +389.00% 120095 45.65 45.13
NKE NIKE 0.72 +5.00% 73216 73.86 76.88
CL Colgate-Palmolive Company 0.70 +4.00% 80658 64.87 64.39
OMC Omni 0.69 -3.00% 70635 72.60 70.33
CTSH Cognizant Technology Solutions 0.68 +654.00% 101005 50.60 49.21
VIG Vanguard Dividend Appreciation ETF 0.68 +4.00% 68003 75.23 75.18
VZ Verizon Communications 0.66 +32.00% 103994 47.57 50.04
PX Praxair 0.66 +4.00% 37823 130.98 128.01
MMP Magellan Midstream Partners 0.65 69995 69.73 79.81
YUM Yum! Brands 0.63 -3.00% 62110 75.38 70.07
KMB Kimberly-Clark Corporation 0.62 -2.00% 42251 110.25 104.76
AMGN Amgen 0.61 +7.00% 37089 123.35 126.76
KO Coca-Cola Company 0.59 -6.00% 113170 38.66 39.45
DVN Devon Energy Corporation 0.58 -13.00% 65094 66.93 75.26
HCN Health Care REIT 0.58 +4.00% 72473 59.59 65.00
CERN Cerner Corporation 0.56 +9.00% 73717 56.26 55.27
MON Monsanto Company 0.55 35922 113.77 113.20
TGT Target Corporation 0.53 -10.00% 65997 60.50 59.73
INTC Intel Corporation 0.52 -50.00% 151290 25.81 33.84
IWB iShares Russell 1000 Index 0.52 +3.00% 37024 104.77 107.96
CHECK POINT SOFTWARE Technolog Com Stk 0.51 +87.00% 56875 67.62 0.00
HD Home Depot 0.48 45148 79.14 80.48
OKE ONEOK 0.48 +5.00% 60949 59.25 63.92
PSA Public Storage 0.47 21032 168.51 172.89
WFMI Whole Foods Market 0.47 +322.00% 69509 50.71 0.00
AFL AFLAC Incorporated 0.46 +12.00% 54698 63.04 59.27
SYK Stryker Corporation 0.46 42013 81.47 79.83
EPP iShares MSCI Pacific ex-Japan Idx 0.46 -5.00% 71507 48.09 50.54
D Dominion Resources 0.45 +79.00% 47816 70.98 68.10
CBST Cubist Pharmaceuticals 0.45 45993 73.14 61.96
AVB AvalonBay Communities 0.42 -12.00% 23729 131.32 148.56
BRK.B Berkshire Hathaway 0.40 -2.00% 23991 124.96 0.00
PM Philip Morris International 0.40 +4.00% 36376 81.87 82.26
PAA Plains All American Pipeline 0.40 +6.00% 54525 55.11 57.23
BMY Bristol Myers Squibb 0.39 +2.00% 56771 51.95 50.82
MDT Medtronic 0.38 46066 61.54 61.60
TJX TJX Companies 0.37 +31.00% 45667 60.66 53.02
XLF Financial Select Sector SPDR 0.36 +5.00% 121970 22.34 22.15
TOT TOTAL S.A. 0.35 +11.00% 39916 65.59 64.40
MKC McCormick & Company, Incorporated 0.34 -8.00% 35623 71.75 66.17
EEM iShares MSCI Emerging Markets Indx 0.33 -25.00% 59743 41.01 43.96
UPS United Parcel Service 0.33 -5.00% 25463 97.40 96.36
TMO Thermo Fisher Scientific 0.33 -4.00% 20507 120.25 121.79
Enbridge 0.33 +6.00% 54645 45.51 0.00
First Trust Energy Income & Gr 0.33 +6.00% 74542 32.75 0.00
MCO Moody's Corporation 0.32 -8.00% 30410 79.32 87.48
SYY SYSCO Corporation 0.32 66740 36.13 35.77
DE Deere & Company 0.32 +105.00% 26190 90.80 85.04
BUD Anheuser-Busch InBev NV 0.32 +6.00% 22549 105.28 107.20
AMZN Amazon 0.32 +7.00% 7049 336.36 314.12
KMP Kinder Morgan Energy Partners 0.32 -2.00% 32562 73.95 81.14
VNQ Vanguard REIT ETF 0.32 +79.00% 33688 70.62 74.94
STT State Street Corporation 0.31 +6.00% 33597 69.56 70.00
UNH UnitedHealth 0.30 +18.00% 27012 82.00 80.88
ADBE Adobe Systems Incorporated 0.29 +4.00% 32765 65.74 69.25
RTN Raytheon Company 0.29 -12.00% 22289 98.79 91.52
American Tower Reit 0.29 +9.00% 26105 81.86 0.00
NTAP NetApp 0.28 57249 36.89 38.31
GWW W.W. Grainger 0.28 +14.00% 8143 252.61 234.35
WPZ Williams Partners 0.28 40444 50.93 51.10
APA Apache Corporation 0.27 -5.00% 24755 82.93 101.22
EV Eaton Vance 0.27 +19.00% 52075 38.16 35.35
OKS Oneok Partners 0.27 +13.00% 37315 53.54 55.82
CI CIGNA Corporation 0.26 23400 83.72 91.00
SO Southern Company 0.26 +14.00% 44785 43.94 43.39
MWE MarkWest Energy Partners 0.26 +2.00% 30004 65.32 68.46
GLD SPDR Gold Trust 0.26 -16.00% 16014 123.58 124.53
HCP HCP 0.26 +15.00% 50255 38.78 41.91
Vodafone Group New Adr F 0.26 NEW 52799 36.82 0.00
THRX Theravance 0.25 +2.00% 60987 30.94 21.76
BAC Bank of America Corporation 0.24 +2.00% 103980 17.20 15.28
WMT Wal-Mart Stores 0.24 -11.00% 23428 76.45 73.47
CSCO Cisco Systems 0.24 -6.00% 79756 22.42 25.01
SNI Scripps Networks Interactive 0.23 NEW 22694 75.92 82.87
ECL Ecolab 0.22 15225 107.98 108.00
T AT&T; 0.22 +5.00% 47600 35.06 35.49
FNSR Finisar Corporation 0.22 62830 26.52 19.57
BP BP 0.21 32467 48.11 48.97
MA MasterCard Incorporated 0.21 +887.00% 21415 74.71 74.45
DD E.I. du Pont de Nemours & Company 0.21 23005 67.12 64.08
WAG Walgreen Company 0.21 -6.00% 24183 66.04 69.64
FMS Fresenius Medical Care AG & Co. 0.21 +2.00% 45462 34.84 34.16
CAM Cameron International Corporation 0.21 -28.00% 25195 61.76 70.93
HBC HSBC Holdings 0.19 -43.00% 27236 50.82 0.00
FLR Fluor Corporation 0.19 -11.00% 17944 77.74 74.30
VTI Vanguard Total Stock Market ETF 0.19 -25.00% 14194 97.44 99.16
BA Boeing Company 0.18 10570 125.45 121.53
Enterprise Products Partners 0.18 +12.00% 19814 69.34 0.00
IWM iShares Russell 2000 Index 0.18 -5.00% 11720 116.38 110.93
Kinder Morgan 0.18 +48.00% 41769 32.49 0.00
NVS Novartis AG 0.17 14805 85.04 87.01
ETP Energy Transfer Partners 0.17 23708 53.78 55.72
Ralph Lauren 0.17 +14.00% 7935 160.93 0.00
VWO Vanguard Emerging Markets ETF 0.16 -4.00% 30350 40.59 43.65
CMCSA Comcast Corporation 0.15 NEW 23115 50.05 53.72
TMK Torchmark Corporation 0.15 +45.00% 13977 78.70 52.56
ROP Roper Industries 0.15 8355 133.45 143.19
RDS.A Royal Dutch Shell 0.14 -7.00% 14738 73.08 0.00
BRCM Broadcom Corporation 0.14 33707 31.48 38.35
EEP Enbridge Energy Partners 0.14 +19.00% 37490 27.42 34.28
TEVA Teva Pharmaceutical Industries 0.13 +34.00% 18931 52.82 53.72
EFA iShares MSCI EAFE Index Fund 0.13 +11.00% 14883 67.19 66.41
SEP Spectra Energy Partners 0.12 +2.00% 18540 48.98 52.09
RAX Rackspace Hosting 0.12 +19.00% 26295 32.82 29.83
Adt 0.12 -22.00% 30249 29.95 0.00
IAU iShares Gold Trust 0.11 -17.00% 66102 12.44 12.53
SPY SPDR S&P; 500 ETF 0.10 3988 187.06 192.49
BK Bank of New York Mellon Corporation 0.09 19305 35.28 39.15
OXY Occidental Petroleum Corporation 0.09 -15.00% 6815 95.23 97.74
UN Unilever N.V. 0.09 +10.00% 16185 41.15 41.23
DIS Walt Disney Company 0.08 -4.00% 7323 80.02 85.57
MO Altria 0.08 +8.00% 15068 37.43 40.66
BRK.A Berkshire Hathaway 0.08 3 187333.33 0.00
LOW Lowe's Companies 0.08 11745 48.87 47.55
NEM Newmont Mining Corporation 0.07 -5.00% 22792 23.43 25.04
DLTR Dollar Tree 0.07 -2.00% 9330 52.20 54.34
MDY SPDR S&P; MidCap 400 ETF 0.07 2024 250.49 248.52
VEA Vanguard Europe Pacific ETF 0.07 +34.00% 13180 41.27 41.38
COP ConocoPhillips 0.06 6232 70.28 81.41
GIS General Mills 0.06 8373 51.83 51.01
HON Honeywell International 0.06 4639 92.69 92.02
USB U.S. Ban 0.05 -9.00% 8851 42.82 41.47
CMCSK Comcast Corporation 0.05 -2.00% 8376 48.71 53.58
HSP Hospira 0.05 8675 43.23 55.60
NBL Noble Energy 0.05 -8.00% 5500 71.09 66.80
Transocean 0.05 -57.00% 9357 41.36 0.00
PLL Pall Corporation 0.05 -3.00% 3840 89.58 77.46
Canadian Pacific Railway 0.05 -7.00% 2400 150.42 0.00
Qiagen N.v. 0.05 17225 21.07 0.00
SLV iShares Silver Trust 0.05 +5.00% 19300 19.02 19.55
Mondelez Int 0.05 +10.00% 9978 34.58 0.00
One Gas 0.05 NEW 11000 35.91 0.00
* Barrick Gold 0.04 16700 17.84 0.00
WU Western Union Company 0.04 -29.00% 16015 16.36 17.00
LLY Eli Lilly & Co. 0.04 -8.00% 4527 58.76 60.67
NSC Norfolk Southern 0.04 -5.00% 3000 97.33 101.20
EXC Exelon Corporation 0.04 +5.00% 8225 33.56 31.73
EOG EOG Resources 0.04 -2.00% 1460 195.89 109.03
DOV Dover Corporation 0.04 3200 81.88 85.11
EPB El Paso Pipeline Partners 0.04 -11.00% 10275 30.36 33.14
INDB Independent Bank 0.04 7600 39.34 36.29
WGOV Woodward Governor Company 0.04 6720 41.52 0.00
Sarepta Therapeutics 0.04 13263 24.05 0.00
PBCT People's United Financial 0.03 13131 14.85 14.39
CTXS Citrix Systems 0.03 -64.00% 3600 57.50 67.45
CFR Cullen/Frost Bankers 0.03 2700 77.41 77.39
PPG PPG Industries 0.03 1225 193.47 197.76
MHP McGraw-Hill Companies 0.03 2760 76.45 0.00
BPL Buckeye Partners 0.03 3000 75.00 79.70
CTAS Cintas Corporation 0.03 3812 59.55 62.70
FISV Fiserv 0.03 -38.00% 3725 56.64 61.82
Aircastle 0.03 11500 19.39 0.00
NFG National Fuel Gas 0.03 3000 70.00 69.00
VB Vanguard Small-Cap ETF 0.03 -2.00% 1925 112.73 110.48
Kraft Foods 0.03 NEW 3790 56.20 0.00
Verisante Technology 0.00 90000 0.17 0.00