Boston Financial Management as of Dec. 31, 2011
Portfolio Holdings for Boston Financial Management
Boston Financial Management holds 206 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.8 | $51M | 2.3M | 21.64 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $23M | 266k | 84.76 | |
| Abbott Laboratories (ABT) | 3.9 | $20M | 358k | 56.23 | |
| International Business Machines (IBM) | 3.9 | $20M | 109k | 183.88 | |
| Procter & Gamble Company (PG) | 3.3 | $17M | 255k | 66.71 | |
| Johnson & Johnson (JNJ) | 3.0 | $15M | 232k | 65.58 | |
| Automatic Data Processing (ADP) | 1.9 | $9.8M | 182k | 54.01 | |
| Emerson Electric (EMR) | 1.8 | $9.4M | 202k | 46.59 | |
| General Electric Company | 1.8 | $9.0M | 504k | 17.91 | |
| Pepsi (PEP) | 1.7 | $8.9M | 133k | 66.35 | |
| McDonald's Corporation (MCD) | 1.6 | $8.0M | 80k | 100.32 | |
| Apple (AAPL) | 1.6 | $8.0M | 20k | 405.00 | |
| Intel Corporation (INTC) | 1.4 | $7.3M | 301k | 24.25 | |
| Anadarko Petroleum Corporation | 1.4 | $7.1M | 94k | 76.33 | |
| Schlumberger (SLB) | 1.3 | $6.9M | 100k | 68.31 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.6M | 80k | 83.32 | |
| Caterpillar (CAT) | 1.1 | $5.8M | 64k | 90.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $5.7M | 150k | 37.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.5M | 211k | 25.96 | |
| Coca-Cola Company (KO) | 1.0 | $5.3M | 76k | 69.97 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | 128k | 40.78 | |
| Illinois Tool Works (ITW) | 1.0 | $5.2M | 112k | 46.71 | |
| 1.0 | $5.2M | 8.1k | 645.92 | ||
| United Technologies Corporation | 1.0 | $5.2M | 71k | 73.09 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.1M | 85k | 59.77 | |
| Devon Energy Corporation (DVN) | 1.0 | $5.1M | 82k | 62.00 | |
| Air Products & Chemicals (APD) | 0.9 | $4.8M | 56k | 85.19 | |
| Omni (OMC) | 0.9 | $4.8M | 107k | 44.58 | |
| Diageo (DEO) | 0.9 | $4.7M | 54k | 87.43 | |
| Target Corporation (TGT) | 0.9 | $4.6M | 89k | 51.22 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 102k | 40.12 | |
| Stryker Corporation (SYK) | 0.8 | $4.1M | 82k | 49.71 | |
| Gilead Sciences (GILD) | 0.8 | $4.0M | 98k | 40.93 | |
| RPM International (RPM) | 0.8 | $4.0M | 162k | 24.55 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.0M | 26k | 152.01 | |
| Western Union Company (WU) | 0.7 | $3.7M | 205k | 18.26 | |
| 3M Company (MMM) | 0.7 | $3.7M | 45k | 81.72 | |
| Newmont Mining Corporation (NEM) | 0.7 | $3.7M | 61k | 60.01 | |
| Vodafone | 0.7 | $3.6M | 130k | 28.03 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.6M | 49k | 73.56 | |
| Medtronic | 0.7 | $3.6M | 95k | 38.25 | |
| Nextera Energy (NEE) | 0.7 | $3.6M | 59k | 60.88 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 33k | 105.94 | |
| Yum! Brands (YUM) | 0.7 | $3.5M | 60k | 59.00 | |
| Sigma-Aldrich Corporation | 0.7 | $3.3M | 53k | 62.46 | |
| Cisco Systems (CSCO) | 0.6 | $3.2M | 175k | 18.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 93k | 33.25 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 29k | 106.41 | |
| Nike (NKE) | 0.6 | $2.9M | 30k | 96.36 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.9M | 25k | 115.24 | |
| American Express Company (AXP) | 0.6 | $2.8M | 60k | 47.17 | |
| Praxair | 0.5 | $2.8M | 26k | 106.88 | |
| United Parcel Service (UPS) | 0.5 | $2.5M | 34k | 73.19 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 65k | 37.70 | |
| Walgreen Company | 0.5 | $2.5M | 74k | 33.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 32k | 76.29 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 30k | 78.46 | |
| Raytheon Company | 0.5 | $2.3M | 48k | 48.38 | |
| Home Depot (HD) | 0.4 | $2.3M | 54k | 42.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 83k | 27.56 | |
| Magellan Midstream Partners | 0.4 | $2.3M | 33k | 68.88 | |
| NetApp (NTAP) | 0.4 | $2.1M | 58k | 36.26 | |
| Amgen (AMGN) | 0.4 | $2.1M | 33k | 64.22 | |
| Total (TTE) | 0.4 | $2.0M | 40k | 51.12 | |
| Kinder Morgan Energy Partners | 0.4 | $2.1M | 24k | 84.97 | |
| At&t (T) | 0.4 | $2.0M | 67k | 30.24 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 43k | 47.04 | |
| Chubb Corporation | 0.4 | $2.0M | 28k | 69.23 | |
| Peabody Energy Corporation | 0.4 | $1.9M | 59k | 33.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 40k | 49.52 | |
| Monsanto Company | 0.4 | $1.9M | 27k | 70.07 | |
| Citrix Systems | 0.4 | $1.8M | 30k | 60.74 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 63k | 29.33 | |
| Ross Stores (ROST) | 0.4 | $1.8M | 39k | 47.52 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 72k | 25.65 | |
| Eaton Vance | 0.4 | $1.8M | 78k | 23.64 | |
| BHP Billiton (BHP) | 0.3 | $1.7M | 24k | 70.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 18k | 92.41 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.6M | 41k | 38.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.6M | 39k | 40.35 | |
| AvalonBay Communities (AVB) | 0.3 | $1.5M | 12k | 130.58 | |
| Cerner Corporation | 0.3 | $1.5M | 25k | 61.26 | |
| State Street Corporation (STT) | 0.3 | $1.4M | 36k | 40.31 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.4M | 19k | 73.45 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 27k | 50.40 | |
| Cameron International Corporation | 0.3 | $1.4M | 28k | 49.19 | |
| BP (BP) | 0.3 | $1.3M | 31k | 42.75 | |
| Fluor Corporation (FLR) | 0.3 | $1.3M | 27k | 50.24 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 73.10 | |
| Apache Corporation | 0.2 | $1.3M | 14k | 90.57 | |
| Deere & Company (DE) | 0.2 | $1.3M | 16k | 77.32 | |
| Unilever (UL) | 0.2 | $1.3M | 39k | 33.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 19k | 68.30 | |
| Finisar Corporation | 0.2 | $1.2M | 75k | 16.75 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.2M | 24k | 51.43 | |
| Moody's Corporation (MCO) | 0.2 | $1.2M | 36k | 33.68 | |
| Ecolab (ECL) | 0.2 | $1.2M | 20k | 57.83 | |
| Transocean (RIG) | 0.2 | $1.2M | 31k | 38.40 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 13k | 86.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 9.0k | 125.45 | |
| Williams Partners | 0.2 | $1.1M | 19k | 60.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 23k | 45.78 | |
| Novartis (NVS) | 0.2 | $1.1M | 19k | 57.18 | |
| CIGNA Corporation | 0.2 | $1.1M | 26k | 41.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 12k | 93.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.1M | 16k | 67.97 | |
| HSBC Holdings (HSBC) | 0.2 | $1.1M | 28k | 38.09 | |
| MarkWest Energy Partners | 0.2 | $1.0M | 19k | 55.06 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 14k | 73.78 | |
| Oneok Partners | 0.2 | $1.1M | 18k | 57.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 20k | 52.56 | |
| Health Care REIT | 0.2 | $974k | 18k | 54.54 | |
| ConocoPhillips (COP) | 0.2 | $972k | 13k | 72.89 | |
| Amazon (AMZN) | 0.2 | $957k | 5.5k | 173.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $987k | 11k | 87.58 | |
| Tiffany & Co. | 0.2 | $930k | 14k | 66.26 | |
| Broadcom Corporation | 0.2 | $913k | 31k | 29.35 | |
| HCP | 0.2 | $869k | 21k | 41.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $841k | 24k | 35.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $799k | 28k | 28.26 | |
| UnitedHealth (UNH) | 0.2 | $823k | 16k | 50.66 | |
| Boeing Company (BA) | 0.1 | $765k | 10k | 73.31 | |
| Southern Company (SO) | 0.1 | $796k | 17k | 46.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $757k | 12k | 61.03 | |
| Barrick Gold Corp (GOLD) | 0.1 | $716k | 16k | 45.22 | |
| Dominion Resources (D) | 0.1 | $718k | 14k | 53.07 | |
| W.W. Grainger (GWW) | 0.1 | $728k | 3.9k | 187.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $744k | 17k | 44.97 | |
| Staples | 0.1 | $744k | 54k | 13.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $711k | 15k | 46.39 | |
| iShares Gold Trust | 0.1 | $740k | 49k | 15.24 | |
| Claymore/BNY Mellon BRIC | 0.1 | $731k | 21k | 35.01 | |
| Public Storage (PSA) | 0.1 | $692k | 5.2k | 134.37 | |
| Exelon Corporation (EXC) | 0.1 | $652k | 15k | 43.40 | |
| Enbridge Energy Partners | 0.1 | $656k | 20k | 33.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $655k | 12k | 54.69 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $607k | 26k | 23.50 | |
| Inergy | 0.1 | $618k | 25k | 24.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $617k | 47k | 13.01 | |
| Rackspace Hosting | 0.1 | $612k | 14k | 43.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $578k | 13k | 43.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $574k | 5.00 | 114800.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $561k | 13k | 42.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $506k | 6.6k | 76.20 | |
| Qiagen | 0.1 | $523k | 38k | 13.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $485k | 24k | 19.89 | |
| Kraft Foods | 0.1 | $448k | 12k | 37.36 | |
| Altria (MO) | 0.1 | $461k | 16k | 29.67 | |
| Lazard Ltd-cl A shs a | 0.1 | $489k | 19k | 26.11 | |
| Clorox Company (CLX) | 0.1 | $485k | 7.3k | 66.58 | |
| El Paso Pipeline Partners | 0.1 | $439k | 13k | 34.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $483k | 9.3k | 52.02 | |
| McGraw-Hill Companies | 0.1 | $435k | 9.7k | 44.99 | |
| Analog Devices (ADI) | 0.1 | $426k | 12k | 35.80 | |
| Lowe's Companies (LOW) | 0.1 | $416k | 16k | 25.36 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $412k | 5.9k | 69.36 | |
| Spectra Energy Partners | 0.1 | $436k | 14k | 31.97 | |
| Energy Transfer Partners | 0.1 | $431k | 9.4k | 45.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $406k | 4.1k | 98.52 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $389k | 7.6k | 51.18 | |
| U.S. Bancorp (USB) | 0.1 | $358k | 13k | 27.06 | |
| Bank of America Corporation (BAC) | 0.1 | $385k | 69k | 5.56 | |
| Baxter International (BAX) | 0.1 | $371k | 7.5k | 49.51 | |
| Noble Energy | 0.1 | $351k | 3.7k | 94.35 | |
| Pall Corporation | 0.1 | $381k | 6.7k | 57.16 | |
| TECO Energy | 0.1 | $369k | 19k | 19.14 | |
| General Mills (GIS) | 0.1 | $348k | 8.6k | 40.39 | |
| TJX Companies (TJX) | 0.1 | $352k | 5.5k | 64.59 | |
| H.J. Heinz Company | 0.1 | $378k | 7.0k | 54.02 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $336k | 10k | 32.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $366k | 9.6k | 38.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $338k | 5.8k | 58.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $316k | 7.6k | 41.51 | |
| Comcast Corporation | 0.1 | $310k | 13k | 23.55 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 8.8k | 37.52 | |
| DENTSPLY International | 0.1 | $310k | 8.9k | 34.94 | |
| Kinder Morgan Management | 0.1 | $299k | 3.8k | 78.52 | |
| Hewlett-Packard Company | 0.1 | $302k | 12k | 25.74 | |
| Honeywell International (HON) | 0.1 | $320k | 5.9k | 54.37 | |
| Biogen Idec (BIIB) | 0.1 | $290k | 2.6k | 110.22 | |
| Ralph Lauren Corp (RL) | 0.1 | $295k | 2.1k | 138.17 | |
| FedEx Corporation (FDX) | 0.1 | $232k | 2.8k | 83.60 | |
| Waste Management (WM) | 0.1 | $233k | 7.1k | 32.66 | |
| Norfolk Southern (NSC) | 0.1 | $247k | 3.4k | 72.86 | |
| Hospira | 0.1 | $263k | 8.7k | 30.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $273k | 2.2k | 125.98 | |
| EOG Resources (EOG) | 0.1 | $283k | 2.9k | 98.37 | |
| Dover Corporation (DOV) | 0.1 | $269k | 4.6k | 58.09 | |
| Intuit (INTU) | 0.1 | $235k | 4.5k | 52.69 | |
| Woodward Governor Company (WWD) | 0.1 | $275k | 6.7k | 40.92 | |
| iShares Silver Trust (SLV) | 0.1 | $242k | 9.0k | 26.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $256k | 4.0k | 64.39 | |
| Clearbridge Energy M | 0.1 | $280k | 13k | 22.40 | |
| Duke Energy Corporation | 0.0 | $204k | 9.3k | 22.01 | |
| Medco Health Solutions | 0.0 | $205k | 3.7k | 55.77 | |
| Bed Bath & Beyond | 0.0 | $217k | 3.8k | 57.87 | |
| EMC Corporation | 0.0 | $209k | 9.7k | 21.55 | |
| Energy Transfer Equity (ET) | 0.0 | $231k | 5.7k | 40.53 | |
| Independent Bank (INDB) | 0.0 | $207k | 7.6k | 27.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $228k | 5.7k | 39.67 | |
| Energy Income and Growth Fund | 0.0 | $204k | 7.2k | 28.27 | |
| Rait Financial Trust | 0.0 | $203k | 43k | 4.75 | |
| Corning Incorporated (GLW) | 0.0 | $137k | 11k | 12.97 | |
| PowerShares WilderHill Clean Energy | 0.0 | $123k | 24k | 5.07 | |
| Novogen | 0.0 | $6.0k | 15k | 0.41 | |
| Flagstar Ban | 0.0 | $5.0k | 10k | 0.50 |
