Boston Financial Management as of March 31, 2012
Portfolio Holdings for Boston Financial Management
Boston Financial Management holds 208 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 9.2 | $54M | 2.4M | 22.65 | |
Exxon Mobil Corporation (XOM) | 4.0 | $23M | 266k | 86.73 | |
International Business Machines (IBM) | 3.9 | $23M | 110k | 208.65 | |
Abbott Laboratories (ABT) | 3.7 | $22M | 356k | 61.29 | |
Procter & Gamble Company (PG) | 2.8 | $17M | 247k | 67.21 | |
Johnson & Johnson (JNJ) | 2.7 | $16M | 237k | 65.96 | |
Emerson Electric (EMR) | 1.9 | $11M | 210k | 52.18 | |
Apple (AAPL) | 1.8 | $11M | 18k | 599.55 | |
General Electric Company | 1.8 | $10M | 512k | 20.07 | |
Automatic Data Processing (ADP) | 1.7 | $9.9M | 180k | 55.19 | |
Pepsi (PEP) | 1.6 | $9.3M | 140k | 66.35 | |
Intel Corporation (INTC) | 1.4 | $8.4M | 300k | 28.11 | |
McDonald's Corporation (MCD) | 1.4 | $8.0M | 81k | 98.10 | |
Anadarko Petroleum Corporation | 1.2 | $7.3M | 93k | 78.34 | |
Microsoft Corporation (MSFT) | 1.2 | $7.0M | 217k | 32.26 | |
Costco Wholesale Corporation (COST) | 1.2 | $6.8M | 75k | 90.80 | |
Schlumberger (SLB) | 1.1 | $6.6M | 94k | 69.93 | |
Caterpillar (CAT) | 1.1 | $6.5M | 62k | 106.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $6.5M | 151k | 42.95 | |
Illinois Tool Works (ITW) | 1.0 | $6.1M | 107k | 57.12 | |
American Express Company (AXP) | 1.0 | $6.0M | 105k | 57.86 | |
Diageo (DEO) | 1.0 | $6.0M | 62k | 96.51 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 126k | 45.98 | |
Devon Energy Corporation (DVN) | 1.0 | $5.8M | 82k | 71.11 | |
United Technologies Corporation | 1.0 | $5.8M | 70k | 82.94 | |
Coca-Cola Company (KO) | 0.9 | $5.5M | 74k | 74.01 | |
CVS Caremark Corporation (CVS) | 0.9 | $5.2M | 117k | 44.80 | |
0.9 | $5.2M | 8.1k | 641.18 | ||
Omni (OMC) | 0.9 | $5.2M | 103k | 50.65 | |
Wal-Mart Stores (WMT) | 0.9 | $5.2M | 84k | 61.20 | |
Air Products & Chemicals (APD) | 0.9 | $5.2M | 56k | 91.81 | |
Yum! Brands (YUM) | 0.8 | $5.0M | 70k | 71.18 | |
Target Corporation (TGT) | 0.8 | $4.8M | 83k | 58.27 | |
Gilead Sciences (GILD) | 0.8 | $4.7M | 97k | 48.86 | |
Stryker Corporation (SYK) | 0.8 | $4.5M | 81k | 55.47 | |
SPDR Gold Trust (GLD) | 0.8 | $4.4M | 27k | 162.11 | |
RPM International (RPM) | 0.7 | $4.2M | 162k | 26.19 | |
3M Company (MMM) | 0.7 | $4.1M | 46k | 89.22 | |
Western Union Company (WU) | 0.7 | $4.0M | 229k | 17.60 | |
Verizon Communications (VZ) | 0.7 | $4.0M | 106k | 38.23 | |
Merck & Co (MRK) | 0.7 | $4.0M | 104k | 38.40 | |
Sigma-Aldrich Corporation | 0.7 | $3.9M | 54k | 73.05 | |
Nextera Energy (NEE) | 0.7 | $3.8M | 62k | 61.08 | |
Cisco Systems (CSCO) | 0.6 | $3.8M | 178k | 21.15 | |
Newmont Mining Corporation (NEM) | 0.6 | $3.8M | 73k | 51.26 | |
Union Pacific Corporation (UNP) | 0.6 | $3.8M | 35k | 107.48 | |
Vodafone | 0.6 | $3.7M | 134k | 27.67 | |
Medtronic | 0.6 | $3.6M | 93k | 39.19 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $3.4M | 46k | 73.89 | |
Ross Stores (ROST) | 0.6 | $3.4M | 58k | 58.10 | |
Novo Nordisk A/S (NVO) | 0.6 | $3.4M | 24k | 138.72 | |
NetApp (NTAP) | 0.6 | $3.3M | 73k | 44.77 | |
Nike (NKE) | 0.6 | $3.3M | 30k | 108.43 | |
Chevron Corporation (CVX) | 0.5 | $3.1M | 29k | 107.20 | |
Praxair | 0.5 | $3.1M | 27k | 114.66 | |
Wells Fargo & Company (WFC) | 0.5 | $3.0M | 89k | 34.14 | |
United Parcel Service (UPS) | 0.5 | $2.8M | 35k | 80.71 | |
Philip Morris International (PM) | 0.5 | $2.8M | 32k | 88.62 | |
Home Depot (HD) | 0.5 | $2.8M | 55k | 50.31 | |
Monsanto Company | 0.5 | $2.6M | 33k | 79.76 | |
Amgen (AMGN) | 0.5 | $2.6M | 39k | 67.97 | |
Citrix Systems | 0.4 | $2.6M | 33k | 78.91 | |
Total (TTE) | 0.4 | $2.6M | 51k | 51.12 | |
Kinder Morgan Energy Partners | 0.4 | $2.6M | 31k | 82.77 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 31k | 81.15 | |
Raytheon Company | 0.4 | $2.5M | 48k | 52.78 | |
Danaher Corporation (DHR) | 0.4 | $2.5M | 45k | 55.99 | |
Market Vectors Gold Miners ETF | 0.4 | $2.5M | 50k | 49.55 | |
Cerner Corporation | 0.4 | $2.4M | 32k | 76.15 | |
Magellan Midstream Partners | 0.4 | $2.4M | 33k | 72.35 | |
Eaton Vance | 0.4 | $2.3M | 81k | 28.58 | |
Unilever (UL) | 0.4 | $2.3M | 71k | 33.05 | |
iShares Gold Trust | 0.4 | $2.4M | 145k | 16.27 | |
Chubb Corporation | 0.4 | $2.2M | 31k | 69.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 40k | 54.90 | |
At&t (T) | 0.4 | $2.1M | 68k | 31.23 | |
Oracle Corporation (ORCL) | 0.4 | $2.1M | 72k | 29.16 | |
SYSCO Corporation (SYY) | 0.3 | $2.0M | 67k | 29.86 | |
Health Care REIT | 0.3 | $2.0M | 36k | 54.95 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.9M | 44k | 43.52 | |
AvalonBay Communities (AVB) | 0.3 | $1.8M | 13k | 141.33 | |
Apache Corporation | 0.3 | $1.8M | 17k | 100.42 | |
Transocean (RIG) | 0.3 | $1.8M | 32k | 54.71 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 18k | 97.78 | |
BHP Billiton (BHP) | 0.3 | $1.8M | 25k | 72.42 | |
Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.8M | 25k | 70.64 | |
Market Vectors Agribusiness | 0.3 | $1.8M | 33k | 52.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.7M | 23k | 76.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.7M | 38k | 45.06 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 50k | 33.75 | |
BP (BP) | 0.3 | $1.7M | 37k | 45.00 | |
State Street Corporation (STT) | 0.3 | $1.6M | 35k | 45.49 | |
Moody's Corporation (MCO) | 0.3 | $1.6M | 38k | 42.10 | |
Peabody Energy Corporation | 0.3 | $1.6M | 55k | 28.96 | |
Fluor Corporation (FLR) | 0.3 | $1.6M | 26k | 60.03 | |
Walgreen Company | 0.3 | $1.6M | 47k | 33.50 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 99k | 15.79 | |
Deere & Company (DE) | 0.3 | $1.5M | 19k | 80.90 | |
Finisar Corporation | 0.3 | $1.5M | 77k | 20.16 | |
Plains All American Pipeline (PAA) | 0.3 | $1.5M | 20k | 78.43 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.5M | 28k | 54.45 | |
Cameron International Corporation | 0.2 | $1.5M | 28k | 52.85 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 25k | 56.36 | |
Roper Industries (ROP) | 0.2 | $1.4M | 14k | 99.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.4M | 22k | 63.84 | |
HSBC Holdings (HSBC) | 0.2 | $1.4M | 30k | 44.41 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 9.5k | 140.82 | |
Royal Dutch Shell | 0.2 | $1.4M | 19k | 70.14 | |
CIGNA Corporation | 0.2 | $1.3M | 26k | 49.23 | |
Broadcom Corporation | 0.2 | $1.3M | 32k | 39.30 | |
Ecolab (ECL) | 0.2 | $1.2M | 20k | 61.72 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 23k | 52.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 13k | 99.20 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 35k | 34.32 | |
Amazon (AMZN) | 0.2 | $1.1M | 5.6k | 202.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 20k | 58.54 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 12k | 95.22 | |
MarkWest Energy Partners | 0.2 | $1.1M | 19k | 58.45 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 13k | 82.82 | |
HCP | 0.2 | $1.1M | 28k | 39.45 | |
Novartis (NVS) | 0.2 | $1.0M | 19k | 55.39 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 18k | 58.97 | |
Oneok Partners | 0.2 | $1.0M | 19k | 54.68 | |
Williams Partners | 0.2 | $1.1M | 19k | 56.60 | |
Barrick Gold Corp (GOLD) | 0.1 | $901k | 21k | 43.46 | |
Bank of America Corporation (BAC) | 0.1 | $876k | 92k | 9.57 | |
Public Storage (PSA) | 0.1 | $870k | 6.3k | 138.16 | |
W.W. Grainger (GWW) | 0.1 | $868k | 4.0k | 214.90 | |
AFLAC Incorporated (AFL) | 0.1 | $859k | 19k | 45.97 | |
Tiffany & Co. | 0.1 | $879k | 13k | 69.16 | |
Exelon Corporation (EXC) | 0.1 | $891k | 23k | 39.23 | |
Staples | 0.1 | $850k | 53k | 16.19 | |
Southern Company (SO) | 0.1 | $889k | 20k | 44.92 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $864k | 12k | 72.73 | |
iShares Russell 1000 Index (IWB) | 0.1 | $868k | 11k | 77.98 | |
Rackspace Hosting | 0.1 | $855k | 15k | 57.77 | |
Claymore/BNY Mellon BRIC | 0.1 | $870k | 22k | 39.49 | |
Enterprise Products Partners (EPD) | 0.1 | $832k | 17k | 50.49 | |
Dominion Resources (D) | 0.1 | $768k | 15k | 51.22 | |
Boeing Company (BA) | 0.1 | $776k | 10k | 74.37 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $789k | 26k | 30.04 | |
TJX Companies (TJX) | 0.1 | $684k | 17k | 39.73 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $660k | 26k | 25.56 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $617k | 13k | 46.97 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $573k | 24k | 24.12 | |
Berkshire Hathaway (BRK.A) | 0.1 | $609k | 5.00 | 121800.00 | |
ConocoPhillips (COP) | 0.1 | $582k | 7.7k | 76.07 | |
Lazard Ltd-cl A shs a | 0.1 | $583k | 20k | 28.57 | |
Enbridge Energy Partners | 0.1 | $612k | 20k | 30.99 | |
Qiagen | 0.1 | $596k | 38k | 15.57 | |
Energy Transfer Partners | 0.1 | $591k | 13k | 46.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $594k | 14k | 43.50 | |
Vanguard REIT ETF (VNQ) | 0.1 | $611k | 9.6k | 63.62 | |
Ralph Lauren Corp (RL) | 0.1 | $587k | 3.4k | 174.18 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $544k | 9.3k | 58.59 | |
U.S. Bancorp (USB) | 0.1 | $456k | 14k | 31.70 | |
Baxter International (BAX) | 0.1 | $448k | 7.5k | 59.78 | |
Kraft Foods | 0.1 | $474k | 13k | 38.01 | |
McGraw-Hill Companies | 0.1 | $488k | 10k | 48.47 | |
Altria (MO) | 0.1 | $467k | 15k | 30.85 | |
Parker-Hannifin Corporation (PH) | 0.1 | $461k | 5.5k | 84.59 | |
Lowe's Companies (LOW) | 0.1 | $444k | 14k | 31.36 | |
Clorox Company (CLX) | 0.1 | $494k | 7.2k | 68.70 | |
Spectra Energy Partners | 0.1 | $444k | 14k | 31.97 | |
iShares Silver Trust (SLV) | 0.1 | $446k | 14k | 31.41 | |
EOG Resources (EOG) | 0.1 | $420k | 3.8k | 111.20 | |
El Paso Pipeline Partners | 0.1 | $383k | 11k | 34.90 | |
Health Care Reit Pfd I 6.5% | 0.1 | $387k | 7.4k | 52.30 | |
Walt Disney Company (DIS) | 0.1 | $344k | 7.8k | 43.83 | |
Hospira | 0.1 | $324k | 8.7k | 37.35 | |
DENTSPLY International | 0.1 | $331k | 8.2k | 40.13 | |
Noble Energy | 0.1 | $354k | 3.6k | 97.79 | |
Kinder Morgan Management | 0.1 | $323k | 4.3k | 74.65 | |
Pall Corporation | 0.1 | $367k | 6.2k | 59.67 | |
Analog Devices (ADI) | 0.1 | $353k | 8.8k | 40.34 | |
TECO Energy | 0.1 | $325k | 19k | 17.58 | |
General Mills (GIS) | 0.1 | $364k | 9.2k | 39.50 | |
Honeywell International (HON) | 0.1 | $358k | 5.9k | 61.04 | |
H.J. Heinz Company | 0.1 | $356k | 6.7k | 53.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $377k | 3.4k | 110.59 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $275k | 10k | 26.54 | |
Comcast Corporation | 0.1 | $318k | 11k | 29.55 | |
Qualcomm (QCOM) | 0.1 | $297k | 4.4k | 67.98 | |
Biogen Idec (BIIB) | 0.1 | $311k | 2.5k | 125.86 | |
Dover Corporation (DOV) | 0.1 | $282k | 4.5k | 62.93 | |
Intuit (INTU) | 0.1 | $268k | 4.5k | 60.09 | |
Woodward Governor Company (WWD) | 0.1 | $288k | 6.7k | 42.86 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $319k | 9.2k | 34.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $287k | 4.0k | 72.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $278k | 6.3k | 44.22 | |
Clearbridge Energy M | 0.1 | $295k | 13k | 23.60 | |
FedEx Corporation (FDX) | 0.0 | $229k | 2.5k | 91.97 | |
Norfolk Southern (NSC) | 0.0 | $225k | 3.4k | 65.89 | |
Medco Health Solutions | 0.0 | $249k | 3.5k | 70.30 | |
MSC Industrial Direct (MSM) | 0.0 | $224k | 2.7k | 83.40 | |
Torchmark Corporation | 0.0 | $209k | 4.2k | 49.81 | |
EMC Corporation | 0.0 | $258k | 8.6k | 29.87 | |
Visa (V) | 0.0 | $221k | 1.9k | 118.12 | |
Fiserv (FI) | 0.0 | $231k | 3.3k | 69.27 | |
Zimmer Holdings (ZBH) | 0.0 | $213k | 3.3k | 64.37 | |
Independent Bank (INDB) | 0.0 | $218k | 7.6k | 28.68 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $247k | 15k | 16.80 | |
Citigroup (C) | 0.0 | $228k | 6.2k | 36.60 | |
Corning Incorporated (GLW) | 0.0 | $149k | 11k | 14.10 | |
PNC Financial Services (PNC) | 0.0 | $202k | 3.1k | 64.37 | |
Rockwell Automation (ROK) | 0.0 | $203k | 2.6k | 79.61 | |
Xerox Corporation | 0.0 | $108k | 13k | 8.09 | |
PowerShares WilderHill Clean Energy | 0.0 | $140k | 25k | 5.56 |