Boston Financial Management as of Dec. 31, 2010
Portfolio Holdings for Boston Financial Management
Boston Financial Management holds 193 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.4 | $26M | 1.5M | 17.51 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $21M | 284k | 73.12 | |
| Abbott Laboratories (ABT) | 3.5 | $17M | 355k | 47.91 | |
| Procter & Gamble Company (PG) | 3.4 | $17M | 261k | 64.33 | |
| International Business Machines (IBM) | 3.4 | $16M | 111k | 146.76 | |
| Johnson & Johnson (JNJ) | 3.0 | $15M | 234k | 61.85 | |
| Emerson Electric (EMR) | 2.5 | $12M | 213k | 57.17 | |
| Pepsi (PEP) | 2.1 | $10M | 156k | 65.33 | |
| Schlumberger (SLB) | 2.0 | $9.6M | 115k | 83.50 | |
| General Electric Company | 1.9 | $9.2M | 505k | 18.29 | |
| Automatic Data Processing (ADP) | 1.9 | $9.0M | 195k | 46.28 | |
| Anadarko Petroleum Corporation | 1.7 | $8.2M | 107k | 76.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $7.8M | 164k | 47.64 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.6M | 96k | 78.51 | |
| Caterpillar (CAT) | 1.5 | $7.4M | 79k | 93.67 | |
| Illinois Tool Works (ITW) | 1.5 | $7.1M | 133k | 53.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.7M | 241k | 27.91 | |
| Target Corporation (TGT) | 1.4 | $6.6M | 110k | 60.13 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.5M | 90k | 72.21 | |
| Cisco Systems (CSCO) | 1.3 | $6.4M | 314k | 20.23 | |
| McDonald's Corporation (MCD) | 1.2 | $6.1M | 80k | 76.76 | |
| Apple (AAPL) | 1.2 | $6.0M | 19k | 322.54 | |
| Intel Corporation (INTC) | 1.2 | $6.0M | 285k | 21.03 | |
| United Technologies Corporation | 1.2 | $6.0M | 76k | 78.73 | |
| Omni (OMC) | 1.2 | $5.8M | 128k | 45.80 | |
| Verizon Communications (VZ) | 1.1 | $5.3M | 149k | 35.78 | |
| Air Products & Chemicals (APD) | 1.1 | $5.1M | 56k | 90.96 | |
| Stryker Corporation (SYK) | 1.0 | $4.9M | 91k | 53.70 | |
| Peabody Energy Corporation | 1.0 | $4.8M | 76k | 63.98 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.6M | 34k | 138.71 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 85k | 53.92 | |
| 3M Company (MMM) | 0.9 | $4.5M | 53k | 86.30 | |
| 0.9 | $4.5M | 7.6k | 593.92 | ||
| RPM International (RPM) | 0.9 | $4.4M | 201k | 22.10 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 123k | 34.77 | |
| Coca-Cola Company (KO) | 0.8 | $3.9M | 60k | 65.76 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 87k | 42.42 | |
| Medtronic | 0.8 | $3.7M | 99k | 37.09 | |
| Raytheon Company | 0.8 | $3.7M | 79k | 46.35 | |
| Gilead Sciences (GILD) | 0.7 | $3.6M | 100k | 36.24 | |
| Western Union Company (WU) | 0.7 | $3.4M | 186k | 18.57 | |
| Walgreen Company | 0.7 | $3.4M | 87k | 38.96 | |
| Eaton Vance | 0.7 | $3.4M | 113k | 30.23 | |
| Vodafone | 0.7 | $3.3M | 124k | 26.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.3M | 56k | 58.23 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.2M | 51k | 63.05 | |
| Transocean (RIG) | 0.6 | $3.1M | 45k | 69.52 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.1M | 99k | 30.99 | |
| Staples | 0.6 | $3.1M | 135k | 22.77 | |
| Citrix Systems | 0.6 | $2.9M | 43k | 68.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.9M | 55k | 52.12 | |
| Nextera Energy (NEE) | 0.6 | $2.9M | 55k | 51.99 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 35k | 80.12 | |
| Sigma-Aldrich Corporation | 0.6 | $2.8M | 42k | 66.56 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 30k | 91.26 | |
| BHP Billiton (BHP) | 0.6 | $2.7M | 29k | 92.92 | |
| Diageo (DEO) | 0.5 | $2.6M | 35k | 74.33 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.6M | 23k | 112.57 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 188k | 13.34 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 31k | 72.57 | |
| Nike (NKE) | 0.5 | $2.3M | 27k | 85.43 | |
| NetApp (NTAP) | 0.5 | $2.2M | 40k | 54.95 | |
| SYSCO Corporation (SYY) | 0.4 | $2.2M | 73k | 29.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.0M | 43k | 46.97 | |
| At&t (T) | 0.4 | $2.0M | 68k | 29.38 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 62k | 31.30 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $1.9M | 56k | 34.16 | |
| State Street Corporation (STT) | 0.4 | $1.9M | 41k | 46.34 | |
| Fluor Corporation (FLR) | 0.4 | $1.9M | 29k | 66.27 | |
| Finisar Corporation | 0.4 | $1.9M | 62k | 29.70 | |
| Amgen (AMGN) | 0.4 | $1.8M | 33k | 54.91 | |
| Praxair | 0.4 | $1.8M | 19k | 95.49 | |
| Clorox Company (CLX) | 0.4 | $1.8M | 28k | 63.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 19k | 92.65 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 38k | 47.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 20k | 80.35 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 62k | 25.07 | |
| Cameron International Corporation | 0.3 | $1.5M | 30k | 50.73 | |
| Home Depot (HD) | 0.3 | $1.5M | 43k | 35.06 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 92k | 15.95 | |
| Chubb Corporation | 0.3 | $1.4M | 24k | 59.65 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 29k | 46.54 | |
| Apache Corporation | 0.3 | $1.3M | 11k | 119.24 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.3M | 22k | 61.45 | |
| BP (BP) | 0.3 | $1.3M | 29k | 44.17 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 35k | 36.04 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 29k | 41.64 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 16k | 78.24 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 21k | 56.50 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 24k | 49.04 | |
| Deere & Company (DE) | 0.2 | $1.1M | 14k | 83.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 37k | 30.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 23k | 49.87 | |
| CIGNA Corporation | 0.2 | $1.1M | 30k | 36.65 | |
| AvalonBay Communities (AVB) | 0.2 | $1.1M | 10k | 112.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 17k | 68.47 | |
| Claymore/BNY Mellon BRIC | 0.2 | $1.1M | 24k | 46.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 11k | 98.11 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 15k | 70.27 | |
| Novartis (NVS) | 0.2 | $1.0M | 17k | 58.97 | |
| FedEx Corporation (FDX) | 0.2 | $960k | 10k | 92.98 | |
| Monsanto Company | 0.2 | $972k | 14k | 69.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $978k | 7.8k | 125.76 | |
| Philip Morris International (PM) | 0.2 | $923k | 16k | 58.54 | |
| Total (TTE) | 0.2 | $921k | 17k | 53.48 | |
| Moody's Corporation (MCO) | 0.2 | $886k | 33k | 26.53 | |
| Ecolab (ECL) | 0.2 | $874k | 17k | 50.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $871k | 28k | 30.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $852k | 15k | 56.44 | |
| ConocoPhillips (COP) | 0.2 | $827k | 12k | 68.12 | |
| Royal Dutch Shell | 0.2 | $819k | 12k | 66.80 | |
| Roper Industries (ROP) | 0.2 | $843k | 11k | 76.39 | |
| Inergy | 0.2 | $834k | 21k | 39.22 | |
| MarkWest Energy Partners | 0.2 | $764k | 18k | 43.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $767k | 15k | 50.76 | |
| HSBC Holdings (HSBC) | 0.1 | $752k | 15k | 51.07 | |
| Tiffany & Co. | 0.1 | $734k | 12k | 62.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $746k | 14k | 55.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $709k | 8.2k | 86.31 | |
| Qiagen | 0.1 | $725k | 37k | 19.54 | |
| Barrick Gold Corp (GOLD) | 0.1 | $658k | 12k | 53.19 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $678k | 18k | 37.83 | |
| Boeing Company (BA) | 0.1 | $658k | 10k | 65.25 | |
| American Express Company (AXP) | 0.1 | $618k | 14k | 42.91 | |
| Cerner Corporation | 0.1 | $627k | 6.6k | 94.68 | |
| W.W. Grainger (GWW) | 0.1 | $613k | 4.4k | 138.06 | |
| Lazard Ltd-cl A shs a | 0.1 | $623k | 16k | 39.47 | |
| Amazon (AMZN) | 0.1 | $622k | 3.5k | 179.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $644k | 11k | 61.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 5.00 | 120400.00 | |
| UnitedHealth (UNH) | 0.1 | $564k | 16k | 36.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $571k | 4.5k | 126.33 | |
| Enbridge Energy Partners | 0.1 | $604k | 9.7k | 62.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $598k | 13k | 47.09 | |
| Williams Partners | 0.1 | $606k | 13k | 46.64 | |
| HCP | 0.1 | $606k | 17k | 36.78 | |
| Market Vectors Gold Miners ETF | 0.1 | $599k | 9.7k | 61.46 | |
| Hewlett-Packard Company | 0.1 | $537k | 13k | 42.13 | |
| Citi | 0.1 | $558k | 118k | 4.73 | |
| Oneok Partners | 0.1 | $526k | 6.6k | 79.46 | |
| PowerShares WilderHill Clean Energy | 0.1 | $549k | 53k | 10.39 | |
| Hospira | 0.1 | $483k | 8.7k | 55.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $479k | 8.9k | 53.64 | |
| Energy Transfer Partners | 0.1 | $479k | 9.3k | 51.78 | |
| Northern Trust Corporation (NTRS) | 0.1 | $438k | 7.9k | 55.44 | |
| Analog Devices (ADI) | 0.1 | $458k | 12k | 37.70 | |
| El Paso Pipeline Partners | 0.1 | $423k | 13k | 33.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $447k | 7.1k | 62.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $419k | 4.6k | 90.79 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $431k | 13k | 34.14 | |
| Dominion Resources (D) | 0.1 | $390k | 9.1k | 42.72 | |
| Kraft Foods | 0.1 | $387k | 12k | 31.50 | |
| TECO Energy | 0.1 | $367k | 21k | 17.82 | |
| Campbell Soup Company (CPB) | 0.1 | $402k | 12k | 34.75 | |
| Altria (MO) | 0.1 | $384k | 16k | 24.63 | |
| General Mills (GIS) | 0.1 | $393k | 11k | 35.57 | |
| TJX Companies (TJX) | 0.1 | $372k | 8.4k | 44.40 | |
| Genzyme Corporation | 0.1 | $403k | 5.7k | 71.13 | |
| Spectra Energy Partners | 0.1 | $406k | 12k | 32.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $376k | 3.7k | 101.76 | |
| Time Warner | 0.1 | $332k | 10k | 32.14 | |
| Waste Management (WM) | 0.1 | $349k | 9.5k | 36.83 | |
| Baxter International (BAX) | 0.1 | $341k | 6.7k | 50.56 | |
| Noble Energy | 0.1 | $344k | 4.0k | 86.00 | |
| Ross Stores (ROST) | 0.1 | $334k | 5.3k | 63.32 | |
| Health Care REIT | 0.1 | $334k | 7.0k | 47.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 10k | 32.50 | |
| H.J. Heinz Company | 0.1 | $335k | 6.8k | 49.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $362k | 8.7k | 41.61 | |
| Intuit (INTU) | 0.1 | $320k | 6.5k | 49.23 | |
| PowerShares Global Water Portfolio | 0.1 | $353k | 18k | 20.00 | |
| DENTSPLY International | 0.1 | $286k | 8.4k | 34.11 | |
| Pall Corporation | 0.1 | $306k | 6.2k | 49.59 | |
| Dover Corporation (DOV) | 0.1 | $269k | 4.6k | 58.48 | |
| ProShares UltraShort S&P500 | 0.1 | $268k | 11k | 23.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $251k | 7.2k | 35.07 | |
| Comcast Corporation | 0.1 | $221k | 11k | 20.80 | |
| Walt Disney Company (DIS) | 0.1 | $242k | 6.5k | 37.50 | |
| Honeywell International (HON) | 0.1 | $248k | 4.7k | 53.06 | |
| WellPoint | 0.1 | $227k | 4.0k | 56.96 | |
| Southern Company (SO) | 0.1 | $254k | 6.7k | 38.20 | |
| Energy Transfer Equity (ET) | 0.1 | $221k | 5.7k | 39.12 | |
| Woodward Governor Company (WWD) | 0.1 | $252k | 6.7k | 37.50 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $243k | 6.1k | 39.84 | |
| Corning Incorporated (GLW) | 0.0 | $209k | 11k | 19.28 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 7.6k | 27.02 | |
| Duke Energy Corporation | 0.0 | $213k | 12k | 17.80 | |
| Medco Health Solutions | 0.0 | $211k | 3.4k | 61.37 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 3.0k | 67.09 | |
| Independent Bank (INDB) | 0.0 | $206k | 7.6k | 27.11 | |
| iShares Gold Trust | 0.0 | $191k | 14k | 13.92 | |
| Applied Materials (AMAT) | 0.0 | $152k | 11k | 14.05 | |
| Novogen | 0.0 | $7.1k | 15k | 0.48 |
