Boston Financial Mangement

Boston Financial Management as of Sept. 30, 2010

Portfolio Holdings for Boston Financial Management

Boston Financial Management holds 180 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 7.2 $32M 1.8M 17.17
Abbott Laboratories (ABT) 4.3 $19M 357k 52.24
Exxon Mobil Corporation (XOM) 4.1 $18M 293k 61.79
Procter & Gamble Company (PG) 3.5 $16M 258k 59.97
International Business Machines (IBM) 3.4 $15M 110k 134.14
Johnson & Johnson (JNJ) 3.1 $14M 222k 61.96
Emerson Electric (EMR) 2.6 $11M 215k 52.66
Pepsi (PEP) 2.3 $10M 152k 66.44
General Electric Company 2.0 $8.6M 530k 16.25
Automatic Data Processing (ADP) 1.9 $8.5M 203k 42.03
Cisco Systems (CSCO) 1.6 $7.1M 325k 21.90
iShares MSCI Emerging Markets Indx (EEM) 1.6 $7.0M 157k 44.77
Schlumberger (SLB) 1.6 $7.0M 113k 61.61
Microsoft Corporation (MSFT) 1.5 $6.5M 264k 24.49
Illinois Tool Works (ITW) 1.4 $6.3M 135k 47.02
Caterpillar (CAT) 1.4 $6.2M 79k 78.68
Devon Energy Corporation (DVN) 1.4 $6.2M 97k 64.74
Anadarko Petroleum Corporation 1.4 $6.2M 108k 57.05
McDonald's Corporation (MCD) 1.4 $6.1M 81k 74.51
Target Corporation (TGT) 1.4 $6.0M 111k 53.44
Costco Wholesale Corporation (COST) 1.3 $5.9M 91k 64.49
Apple (AAPL) 1.3 $5.8M 20k 283.73
Omni (OMC) 1.2 $5.4M 136k 39.48
United Technologies Corporation 1.2 $5.1M 71k 71.23
Verizon Communications (VZ) 1.1 $5.1M 155k 32.59
Air Products & Chemicals (APD) 1.1 $4.6M 56k 82.82
Intel Corporation (INTC) 1.1 $4.6M 239k 19.20
Stryker Corporation (SYK) 1.0 $4.5M 91k 50.05
3M Company (MMM) 1.0 $4.5M 52k 86.71
SPDR Gold Trust (GLD) 1.0 $4.4M 34k 127.91
Wal-Mart Stores (WMT) 1.0 $4.3M 81k 53.51
RPM International (RPM) 0.9 $4.1M 205k 19.92
Google 0.9 $3.9M 7.4k 525.74
Peabody Energy Corporation 0.9 $3.8M 78k 49.01
CVS Caremark Corporation (CVS) 0.8 $3.7M 118k 31.47
Gilead Sciences (GILD) 0.8 $3.7M 104k 35.61
Coca-Cola Company (KO) 0.8 $3.5M 60k 58.51
Eaton Vance 0.8 $3.4M 116k 29.04
Raytheon Company 0.8 $3.3M 73k 45.71
Kimberly-Clark Corporation (KMB) 0.8 $3.3M 50k 65.06
Staples 0.8 $3.3M 157k 20.92
Medtronic 0.7 $3.3M 97k 33.58
Vodafone 0.7 $3.1M 127k 24.81
Western Union Company (WU) 0.7 $2.9M 166k 17.67
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 73k 38.07
Transocean (RIG) 0.6 $2.8M 44k 64.30
Nextera Energy (NEE) 0.6 $2.8M 51k 54.38
Walgreen Company 0.6 $2.8M 83k 33.50
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.8M 51k 54.91
Citrix Systems 0.6 $2.8M 41k 68.25
Berkshire Hathaway (BRK.B) 0.6 $2.7M 33k 82.68
Wells Fargo & Company (WFC) 0.6 $2.6M 105k 25.12
Chevron Corporation (CVX) 0.6 $2.5M 31k 81.06
Sigma-Aldrich Corporation 0.6 $2.5M 41k 60.39
Teva Pharmaceutical Industries (TEVA) 0.5 $2.3M 44k 52.76
SYSCO Corporation (SYY) 0.5 $2.2M 79k 28.52
Diageo (DEO) 0.5 $2.1M 30k 69.00
Novo Nordisk A/S (NVO) 0.5 $2.0M 21k 98.43
BHP Billiton (BHP) 0.5 $2.0M 26k 76.33
At&t (T) 0.4 $1.8M 64k 28.60
Praxair 0.4 $1.8M 20k 90.28
United Parcel Service (UPS) 0.4 $1.7M 26k 66.67
Amgen (AMGN) 0.4 $1.7M 32k 55.11
Colgate-Palmolive Company (CL) 0.4 $1.7M 23k 76.88
State Street Corporation (STT) 0.4 $1.7M 46k 37.66
Nike (NKE) 0.4 $1.7M 21k 80.12
Exelon Corporation (EXC) 0.4 $1.7M 39k 42.57
Clorox Company (CLX) 0.4 $1.6M 23k 66.77
Oracle Corporation (ORCL) 0.4 $1.6M 59k 26.85
Petroleo Brasileiro SA (PBR.A) 0.3 $1.5M 46k 32.82
Union Pacific Corporation (UNP) 0.3 $1.5M 18k 81.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.5M 34k 44.30
Newmont Mining Corporation (NEM) 0.3 $1.4M 23k 62.81
Danaher Corporation (DHR) 0.3 $1.5M 36k 40.61
Lowe's Companies (LOW) 0.3 $1.5M 65k 22.29
BP (BP) 0.3 $1.4M 33k 41.16
Financial Select Sector SPDR (XLF) 0.3 $1.4M 94k 14.34
Home Depot (HD) 0.3 $1.2M 38k 31.68
McCormick & Company, Incorporated (MKC) 0.3 $1.2M 29k 42.05
Chubb Corporation 0.3 $1.2M 21k 56.99
NetApp (NTAP) 0.3 $1.2M 23k 49.78
Novartis (NVS) 0.3 $1.2M 21k 57.67
E.I. du Pont de Nemours & Company 0.3 $1.1M 25k 44.61
Merck & Co (MRK) 0.3 $1.1M 31k 36.82
CIGNA Corporation 0.2 $1.1M 31k 35.79
Cameron International Corporation 0.2 $1.1M 26k 42.97
Bank of America Corporation (BAC) 0.2 $1.1M 81k 13.10
iShares Russell 2000 Index (IWM) 0.2 $979k 15k 67.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $976k 17k 59.06
Spdr S&p 500 Etf (SPY) 0.2 $899k 7.9k 114.14
Fluor Corporation (FLR) 0.2 $908k 18k 49.53
Philip Morris International (PM) 0.2 $919k 16k 56.01
AvalonBay Communities (AVB) 0.2 $938k 9.0k 103.90
Magellan Midstream Partners 0.2 $919k 18k 51.44
Kinder Morgan Energy Partners 0.2 $909k 13k 68.47
Ecolab (ECL) 0.2 $874k 17k 50.73
FedEx Corporation (FDX) 0.2 $855k 10k 85.50
Deere & Company (DE) 0.2 $847k 12k 69.75
Bank of New York Mellon Corporation (BK) 0.2 $793k 30k 26.12
Apache Corporation 0.2 $800k 8.2k 97.81
Total (TTE) 0.2 $767k 15k 51.62
Thermo Fisher Scientific (TMO) 0.2 $730k 15k 47.86
Occidental Petroleum Corporation (OXY) 0.2 $743k 9.5k 78.33
iShares MSCI EAFE Value Index (EFV) 0.2 $735k 15k 48.64
ConocoPhillips (COP) 0.2 $717k 13k 57.45
Royal Dutch Shell 0.2 $707k 12k 60.32
Barrick Gold Corp (GOLD) 0.1 $642k 14k 46.28
American Express Company (AXP) 0.1 $641k 15k 42.01
AFLAC Incorporated (AFL) 0.1 $675k 13k 51.75
Boeing Company (BA) 0.1 $671k 10k 66.53
Tiffany & Co. 0.1 $593k 13k 47.03
Hewlett-Packard Company 0.1 $606k 14k 42.08
UnitedHealth (UNH) 0.1 $618k 18k 35.10
MarkWest Energy Partners 0.1 $608k 17k 35.91
Roper Industries (ROP) 0.1 $607k 9.3k 65.13
Finisar Corporation 0.1 $620k 33k 18.80
iShares MSCI EAFE Growth Index (EFG) 0.1 $598k 11k 56.71
Northern Trust Corporation (NTRS) 0.1 $572k 12k 48.27
Parker-Hannifin Corporation (PH) 0.1 $568k 8.1k 70.04
iShares S&P 500 Index (IVV) 0.1 $581k 5.1k 114.48
Lazard Ltd-cl A shs a 0.1 $554k 16k 35.10
Hospira 0.1 $511k 9.0k 57.06
Textron (TXT) 0.1 $507k 25k 20.54
PowerShares WilderHill Clean Energy 0.1 $523k 53k 9.87
W.W. Grainger (GWW) 0.1 $462k 3.9k 119.23
Adobe Systems Incorporated (ADBE) 0.1 $481k 18k 26.13
Zimmer Holdings (ZBH) 0.1 $495k 9.5k 52.33
Ingersoll-rand Co Ltd-cl A 0.1 $501k 14k 35.72
Inergy 0.1 $483k 12k 39.64
Market Vectors Gold Miners ETF 0.1 $461k 8.2k 55.91
Petroleo Brasileiro SA (PBR) 0.1 $444k 12k 36.28
Dominion Resources (D) 0.1 $430k 9.9k 43.65
Campbell Soup Company (CPB) 0.1 $436k 12k 35.75
Enbridge Energy Partners 0.1 $430k 7.7k 55.92
Williams Partners 0.1 $430k 10k 42.39
DENTSPLY International 0.1 $393k 12k 31.99
Kraft Foods 0.1 $403k 13k 30.86
Analog Devices (ADI) 0.1 $384k 12k 31.35
Berkshire Hathaway (BRK.A) 0.1 $373k 3.00 124333.33
General Mills (GIS) 0.1 $404k 11k 36.56
Genzyme Corporation 0.1 $406k 5.7k 70.84
Oneok Partners 0.1 $395k 5.3k 74.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $379k 13k 30.02
TECO Energy 0.1 $357k 21k 17.34
Altria (MO) 0.1 $353k 15k 24.03
Plains All American Pipeline (PAA) 0.1 $359k 5.7k 62.98
iShares S&P MidCap 400 Index (IJH) 0.1 $370k 4.6k 80.17
PowerShares Global Water Portfolio 0.1 $371k 21k 17.95
Time Warner 0.1 $317k 10k 30.69
Monsanto Company 0.1 $289k 6.0k 47.98
Walt Disney Company (DIS) 0.1 $314k 9.5k 33.14
Noble Energy 0.1 $315k 4.2k 75.00
Yum! Brands (YUM) 0.1 $304k 6.6k 46.03
Applied Materials (AMAT) 0.1 $298k 26k 11.69
H.J. Heinz Company 0.1 $315k 6.7k 47.37
El Paso Pipeline Partners 0.1 $316k 9.8k 32.10
Intuit (INTU) 0.1 $285k 6.5k 43.85
Energy Transfer Partners 0.1 $285k 5.9k 48.31
ProShares UltraShort S&P500 0.1 $320k 11k 29.63
Eli Lilly & Co. (LLY) 0.1 $261k 7.2k 36.46
Medco Health Solutions 0.1 $279k 5.4k 51.99
Pall Corporation 0.1 $280k 6.7k 41.67
Honeywell International (HON) 0.1 $284k 6.5k 43.90
Texas Instruments Incorporated (TXN) 0.1 $282k 10k 27.12
Southern Company (SO) 0.1 $248k 6.7k 37.29
Enterprise Products Partners (EPD) 0.1 $269k 6.8k 39.70
Qiagen 0.1 $259k 15k 17.71
Spectra Energy Partners 0.1 $264k 7.6k 34.62
Corning Incorporated (GLW) 0.1 $198k 11k 18.27
Moody's Corporation (MCO) 0.1 $228k 9.1k 25.03
Baxter International (BAX) 0.1 $207k 4.3k 47.65
Comcast Corporation 0.1 $201k 12k 16.98
Cerner Corporation 0.1 $215k 2.6k 83.82
McGraw-Hill Companies 0.1 $203k 6.1k 33.03
WellPoint 0.1 $211k 3.7k 56.57
Dover Corporation (DOV) 0.1 $240k 4.6k 52.17
Energy Transfer Equity (ET) 0.1 $210k 5.7k 37.17
Woodward Governor Company (WWD) 0.1 $218k 6.7k 32.44
Duke Energy Corporation 0.0 $190k 11k 17.68
Novogen 0.0 $9.0k 15k 0.61