Boston Financial Mangement

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
Google 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