Boston Financial Management as of Sept. 30, 2011
Portfolio Holdings for Boston Financial Management
Boston Financial Management holds 200 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.2 | $42M | 2.3M | 17.68 | |
| International Business Machines (IBM) | 4.3 | $19M | 110k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $19M | 261k | 72.63 | |
| Abbott Laboratories (ABT) | 3.9 | $17M | 341k | 51.14 | |
| Procter & Gamble Company (PG) | 3.4 | $15M | 244k | 63.18 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 214k | 63.69 | |
| Emerson Electric (EMR) | 1.8 | $8.3M | 200k | 41.31 | |
| Pepsi (PEP) | 1.8 | $8.1M | 131k | 61.90 | |
| General Electric Company | 1.8 | $7.9M | 518k | 15.22 | |
| Automatic Data Processing (ADP) | 1.8 | $7.9M | 167k | 47.15 | |
| Apple (AAPL) | 1.7 | $7.6M | 20k | 381.31 | |
| McDonald's Corporation (MCD) | 1.5 | $6.9M | 78k | 87.82 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.7M | 82k | 82.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $6.0M | 171k | 35.09 | |
| Anadarko Petroleum Corporation | 1.3 | $6.0M | 95k | 63.05 | |
| Schlumberger (SLB) | 1.2 | $5.5M | 93k | 59.73 | |
| United Technologies Corporation | 1.1 | $5.0M | 71k | 70.36 | |
| Caterpillar (CAT) | 1.1 | $4.9M | 66k | 73.84 | |
| Illinois Tool Works (ITW) | 1.1 | $4.9M | 117k | 41.60 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 222k | 21.33 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.7M | 84k | 55.44 | |
| Coca-Cola Company (KO) | 1.0 | $4.6M | 68k | 67.56 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.5M | 86k | 51.90 | |
| Stryker Corporation (SYK) | 1.0 | $4.4M | 93k | 47.13 | |
| Air Products & Chemicals (APD) | 1.0 | $4.3M | 57k | 76.38 | |
| Target Corporation (TGT) | 0.9 | $4.3M | 88k | 49.04 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.2M | 125k | 33.59 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.2M | 26k | 158.06 | |
| Gilead Sciences (GILD) | 0.9 | $4.0M | 104k | 38.80 | |
| 0.9 | $4.1M | 7.9k | 515.08 | ||
| Omni (OMC) | 0.9 | $4.0M | 109k | 36.84 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 156k | 24.89 | |
| Diageo (DEO) | 0.9 | $3.9M | 51k | 75.92 | |
| 3M Company (MMM) | 0.8 | $3.8M | 53k | 71.80 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.7M | 59k | 62.95 | |
| Medtronic | 0.8 | $3.7M | 111k | 33.24 | |
| Verizon Communications (VZ) | 0.8 | $3.5M | 94k | 36.80 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.4M | 48k | 71.02 | |
| Western Union Company (WU) | 0.7 | $3.2M | 212k | 15.29 | |
| Sigma-Aldrich Corporation | 0.7 | $3.3M | 53k | 61.79 | |
| RPM International (RPM) | 0.7 | $3.2M | 169k | 18.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 103k | 30.12 | |
| Nextera Energy (NEE) | 0.7 | $3.1M | 57k | 54.02 | |
| Vodafone | 0.7 | $2.9M | 114k | 25.66 | |
| Yum! Brands (YUM) | 0.6 | $2.9M | 59k | 49.39 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 29k | 92.58 | |
| Eaton Vance | 0.6 | $2.7M | 120k | 22.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.6M | 32k | 81.67 | |
| Walgreen Company | 0.6 | $2.6M | 80k | 32.89 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 166k | 15.50 | |
| American Express Company (AXP) | 0.6 | $2.5M | 57k | 44.91 | |
| Nike (NKE) | 0.6 | $2.5M | 29k | 85.51 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.5M | 25k | 99.53 | |
| Praxair | 0.5 | $2.3M | 25k | 93.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 49k | 47.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 93k | 24.12 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 35k | 63.16 | |
| Peabody Energy Corporation | 0.5 | $2.1M | 63k | 33.88 | |
| Raytheon Company | 0.5 | $2.1M | 50k | 40.88 | |
| NetApp (NTAP) | 0.4 | $2.0M | 59k | 33.93 | |
| Home Depot (HD) | 0.4 | $1.9M | 58k | 32.88 | |
| At&t (T) | 0.4 | $1.9M | 66k | 28.52 | |
| Total (TTE) | 0.4 | $1.8M | 42k | 43.87 | |
| Amgen (AMGN) | 0.4 | $1.8M | 33k | 54.96 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 63k | 28.74 | |
| Magellan Midstream Partners | 0.4 | $1.8M | 30k | 60.41 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 42k | 41.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 24k | 71.04 | |
| Chubb Corporation | 0.4 | $1.7M | 28k | 59.99 | |
| Citrix Systems | 0.4 | $1.7M | 31k | 54.54 | |
| BHP Billiton (BHP) | 0.4 | $1.7M | 25k | 66.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.7M | 45k | 36.77 | |
| Monsanto Company | 0.4 | $1.6M | 27k | 60.03 | |
| Cerner Corporation | 0.4 | $1.6M | 24k | 68.52 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 64k | 25.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 18k | 88.71 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 25k | 62.36 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 19k | 78.72 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 22k | 66.35 | |
| Kinder Morgan Energy Partners | 0.3 | $1.4M | 21k | 68.38 | |
| State Street Corporation (STT) | 0.3 | $1.4M | 43k | 32.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.4M | 38k | 37.22 | |
| Transocean (RIG) | 0.3 | $1.3M | 28k | 47.75 | |
| Finisar Corporation | 0.3 | $1.4M | 77k | 17.54 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.3M | 24k | 55.20 | |
| AvalonBay Communities (AVB) | 0.3 | $1.3M | 12k | 114.02 | |
| CIGNA Corporation | 0.3 | $1.3M | 30k | 41.94 | |
| Apache Corporation | 0.3 | $1.2M | 15k | 80.25 | |
| Deere & Company (DE) | 0.3 | $1.2M | 19k | 64.57 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.2M | 26k | 46.17 | |
| Cameron International Corporation | 0.3 | $1.2M | 28k | 41.55 | |
| Moody's Corporation (MCO) | 0.2 | $1.1M | 37k | 30.45 | |
| Novartis (NVS) | 0.2 | $1.1M | 20k | 55.75 | |
| Fluor Corporation (FLR) | 0.2 | $1.1M | 25k | 46.56 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 35k | 32.71 | |
| BP (BP) | 0.2 | $1.1M | 30k | 36.07 | |
| HSBC Holdings (HSBC) | 0.2 | $1.1M | 28k | 38.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 19k | 58.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 9.1k | 113.10 | |
| Amazon (AMZN) | 0.2 | $1.1M | 4.9k | 216.18 | |
| Broadcom Corporation | 0.2 | $1.0M | 31k | 33.28 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.1M | 16k | 67.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 19k | 52.74 | |
| E.I. du Pont de Nemours & Company | 0.2 | $936k | 23k | 39.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $942k | 19k | 50.65 | |
| Roper Industries (ROP) | 0.2 | $951k | 14k | 68.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $947k | 15k | 64.29 | |
| Plains All American Pipeline (PAA) | 0.2 | $944k | 16k | 58.90 | |
| Claymore/BNY Mellon BRIC | 0.2 | $945k | 28k | 34.36 | |
| Ecolab (ECL) | 0.2 | $892k | 18k | 48.91 | |
| Williams Partners | 0.2 | $913k | 17k | 54.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $863k | 36k | 24.16 | |
| Tiffany & Co. | 0.2 | $848k | 14k | 60.85 | |
| Staples | 0.2 | $872k | 66k | 13.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $858k | 11k | 78.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $745k | 10k | 71.48 | |
| Royal Dutch Shell | 0.2 | $756k | 12k | 61.55 | |
| UnitedHealth (UNH) | 0.2 | $764k | 17k | 46.09 | |
| MarkWest Energy Partners | 0.2 | $749k | 16k | 45.94 | |
| Bank of America Corporation (BAC) | 0.2 | $700k | 114k | 6.12 | |
| Health Care REIT | 0.2 | $744k | 16k | 46.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $664k | 36k | 18.58 | |
| Oneok Partners | 0.1 | $694k | 15k | 46.61 | |
| HCP | 0.1 | $677k | 19k | 35.07 | |
| Barrick Gold Corp (GOLD) | 0.1 | $622k | 13k | 46.65 | |
| Boeing Company (BA) | 0.1 | $638k | 11k | 60.47 | |
| Southern Company (SO) | 0.1 | $616k | 15k | 42.34 | |
| W.W. Grainger (GWW) | 0.1 | $568k | 3.8k | 149.59 | |
| Exelon Corporation (EXC) | 0.1 | $594k | 14k | 42.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $568k | 11k | 52.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $593k | 15k | 40.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $534k | 5.00 | 106800.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $553k | 47k | 11.82 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $562k | 14k | 41.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $476k | 7.5k | 63.13 | |
| Rackspace Hosting | 0.1 | $494k | 15k | 34.13 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $452k | 22k | 20.73 | |
| Dominion Resources (D) | 0.1 | $464k | 9.1k | 50.82 | |
| Altria (MO) | 0.1 | $433k | 16k | 26.81 | |
| ConocoPhillips (COP) | 0.1 | $461k | 7.3k | 63.32 | |
| Enbridge Energy Partners | 0.1 | $430k | 16k | 27.48 | |
| Qiagen | 0.1 | $440k | 32k | 13.81 | |
| iShares Gold Trust | 0.1 | $435k | 28k | 15.84 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $440k | 8.6k | 50.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $441k | 8.8k | 49.86 | |
| Baxter International (BAX) | 0.1 | $401k | 7.1k | 56.13 | |
| Kraft Foods | 0.1 | $410k | 12k | 33.55 | |
| McGraw-Hill Companies | 0.1 | $398k | 9.7k | 40.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $393k | 11k | 34.92 | |
| Lazard Ltd-cl A shs a | 0.1 | $420k | 20k | 21.08 | |
| Lowe's Companies (LOW) | 0.1 | $407k | 21k | 19.35 | |
| Inergy | 0.1 | $410k | 16k | 25.03 | |
| Analog Devices (ADI) | 0.1 | $372k | 12k | 31.26 | |
| TECO Energy | 0.1 | $366k | 21k | 17.12 | |
| General Mills (GIS) | 0.1 | $343k | 8.9k | 38.54 | |
| H.J. Heinz Company | 0.1 | $347k | 6.9k | 50.46 | |
| El Paso Pipeline Partners | 0.1 | $348k | 9.8k | 35.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $346k | 3.9k | 88.24 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $377k | 13k | 30.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $346k | 8.9k | 38.69 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $352k | 7.6k | 46.32 | |
| U.S. Bancorp (USB) | 0.1 | $302k | 13k | 23.58 | |
| Hospira | 0.1 | $321k | 8.7k | 37.00 | |
| Public Storage (PSA) | 0.1 | $325k | 2.9k | 111.49 | |
| Hewlett-Packard Company | 0.1 | $319k | 14k | 22.48 | |
| TJX Companies (TJX) | 0.1 | $323k | 5.8k | 55.40 | |
| Spectra Energy Partners | 0.1 | $316k | 11k | 28.24 | |
| Energy Transfer Partners | 0.1 | $320k | 7.8k | 41.03 | |
| Market Vectors Agribusiness | 0.1 | $311k | 7.2k | 43.28 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $269k | 12k | 22.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $281k | 7.6k | 36.91 | |
| DENTSPLY International | 0.1 | $262k | 8.5k | 30.65 | |
| Noble Energy | 0.1 | $262k | 3.7k | 70.81 | |
| Pall Corporation | 0.1 | $277k | 6.5k | 42.39 | |
| Honeywell International (HON) | 0.1 | $266k | 6.1k | 43.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $266k | 10k | 26.60 | |
| Biogen Idec (BIIB) | 0.1 | $283k | 3.0k | 93.06 | |
| EMC Corporation | 0.1 | $289k | 14k | 20.99 | |
| ProShares UltraShort S&P500 | 0.1 | $283k | 11k | 25.50 | |
| PowerShares WilderHill Clean Energy | 0.1 | $261k | 48k | 5.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $255k | 7.1k | 35.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $284k | 5.8k | 48.80 | |
| FedEx Corporation (FDX) | 0.1 | $207k | 3.1k | 67.82 | |
| Waste Management (WM) | 0.1 | $221k | 6.8k | 32.50 | |
| Comcast Corporation | 0.1 | $208k | 10k | 20.69 | |
| Walt Disney Company (DIS) | 0.1 | $217k | 7.2k | 30.13 | |
| Bed Bath & Beyond | 0.1 | $209k | 3.7k | 57.26 | |
| Kinder Morgan Management | 0.1 | $220k | 3.7k | 58.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $246k | 2.2k | 113.52 | |
| Dover Corporation (DOV) | 0.1 | $214k | 4.6k | 46.52 | |
| Intuit (INTU) | 0.1 | $209k | 4.4k | 47.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $229k | 4.0k | 57.60 | |
| Clearbridge Energy M | 0.1 | $244k | 13k | 19.52 | |
| EOG Resources (EOG) | 0.0 | $203k | 2.9k | 71.18 | |
| PowerShares Global Water Portfolio | 0.0 | $175k | 11k | 15.66 | |
| Corning Incorporated (GLW) | 0.0 | $131k | 11k | 12.40 | |
| Rait Financial Trust | 0.0 | $145k | 43k | 3.39 | |
| Boston Private Financial Holdings | 0.0 | $76k | 13k | 5.85 | |
| Novogen | 0.0 | $9.0k | 15k | 0.61 | |
| Flagstar Ban | 0.0 | $5.0k | 10k | 0.50 |
