Boston Financial Mangement

Boston Financial Management as of June 30, 2012

Portfolio Holdings for Boston Financial Management

Boston Financial Management holds 207 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 9.6 $55M 2.4M 23.00
Exxon Mobil Corporation (XOM) 4.0 $23M 264k 85.57
Abbott Laboratories (ABT) 3.9 $22M 342k 64.47
International Business Machines (IBM) 3.7 $21M 108k 195.58
Johnson & Johnson (JNJ) 2.7 $15M 228k 67.56
Procter & Gamble Company (PG) 2.5 $14M 230k 61.25
General Electric Company 1.8 $10M 500k 20.84
Apple (AAPL) 1.8 $10M 18k 583.98
Emerson Electric (EMR) 1.8 $10M 218k 46.58
Automatic Data Processing (ADP) 1.7 $9.9M 178k 55.66
Pepsi (PEP) 1.7 $9.8M 139k 70.66
Intel Corporation (INTC) 1.4 $7.7M 290k 26.65
McDonald's Corporation (MCD) 1.3 $7.3M 82k 88.52
Microsoft Corporation (MSFT) 1.2 $7.0M 229k 30.59
Anadarko Petroleum Corporation 1.1 $6.5M 99k 66.20
Costco Wholesale Corporation (COST) 1.1 $6.5M 68k 95.00
Schlumberger (SLB) 1.1 $6.2M 95k 64.91
Diageo (DEO) 1.1 $6.1M 59k 103.08
CVS Caremark Corporation (CVS) 1.0 $6.0M 128k 46.73
American Express Company (AXP) 1.0 $5.7M 98k 58.21
Coca-Cola Company (KO) 1.0 $5.7M 73k 78.19
Illinois Tool Works (ITW) 1.0 $5.5M 105k 52.89
United Technologies Corporation 1.0 $5.5M 73k 75.53
Caterpillar (CAT) 0.9 $5.2M 62k 84.91
Target Corporation (TGT) 0.9 $5.0M 85k 58.19
JPMorgan Chase & Co. (JPM) 0.9 $4.9M 137k 35.73
Devon Energy Corporation (DVN) 0.8 $4.7M 82k 57.99
Air Products & Chemicals (APD) 0.8 $4.7M 58k 80.74
Omni (OMC) 0.8 $4.7M 97k 48.60
Verizon Communications (VZ) 0.8 $4.7M 105k 44.44
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.5M 116k 39.13
Google 0.8 $4.6M 7.9k 580.03
RPM International (RPM) 0.8 $4.5M 165k 27.20
Yum! Brands (YUM) 0.8 $4.5M 70k 64.42
Gilead Sciences (GILD) 0.8 $4.5M 88k 51.28
Nextera Energy (NEE) 0.8 $4.5M 65k 68.80
Merck & Co (MRK) 0.8 $4.4M 105k 41.75
Union Pacific Corporation (UNP) 0.8 $4.3M 36k 119.32
Stryker Corporation (SYK) 0.7 $4.2M 76k 55.09
3M Company (MMM) 0.7 $4.1M 46k 89.61
SPDR Gold Trust (GLD) 0.7 $4.1M 26k 155.20
Sigma-Aldrich Corporation 0.7 $4.0M 54k 73.92
Western Union Company (WU) 0.7 $3.9M 233k 16.84
Vodafone 0.7 $3.9M 137k 28.18
Kimberly-Clark Corporation (KMB) 0.7 $3.8M 46k 83.77
Newmont Mining Corporation (NEM) 0.6 $3.5M 73k 48.51
Ross Stores (ROST) 0.6 $3.6M 57k 62.46
Novo Nordisk A/S (NVO) 0.6 $3.4M 24k 145.34
Medtronic 0.6 $3.2M 83k 38.73
Chevron Corporation (CVX) 0.5 $3.0M 29k 105.50
Praxair 0.5 $3.0M 27k 108.73
Unilever (UL) 0.5 $3.0M 88k 33.74
Kinder Morgan Energy Partners 0.5 $3.0M 38k 78.58
Home Depot (HD) 0.5 $2.9M 55k 52.98
Wells Fargo & Company (WFC) 0.5 $2.9M 86k 33.44
Monsanto Company 0.5 $2.8M 34k 82.78
Nike (NKE) 0.5 $2.9M 33k 87.78
Berkshire Hathaway (BRK.B) 0.5 $2.8M 33k 83.33
Wal-Mart Stores (WMT) 0.5 $2.8M 40k 69.73
Health Care REIT 0.5 $2.8M 48k 58.31
Cisco Systems (CSCO) 0.5 $2.7M 157k 17.17
Magellan Midstream Partners 0.5 $2.7M 38k 70.64
Raytheon Company 0.5 $2.6M 47k 56.58
Amgen (AMGN) 0.5 $2.6M 36k 72.90
Philip Morris International (PM) 0.5 $2.6M 30k 87.24
AvalonBay Communities (AVB) 0.5 $2.6M 18k 141.48
At&t (T) 0.4 $2.5M 69k 35.66
Cerner Corporation 0.4 $2.4M 30k 82.65
Citrix Systems 0.4 $2.4M 29k 83.93
Danaher Corporation (DHR) 0.4 $2.4M 47k 52.09
Total (TTE) 0.4 $2.4M 53k 44.95
NetApp (NTAP) 0.4 $2.3M 74k 31.82
Market Vectors Gold Miners ETF 0.4 $2.3M 52k 44.77
Chubb Corporation 0.4 $2.3M 32k 72.82
iShares Gold Trust 0.4 $2.2M 143k 15.56
United Parcel Service (UPS) 0.4 $2.1M 27k 78.75
Oracle Corporation (ORCL) 0.4 $2.1M 72k 29.70
Eaton Vance 0.4 $2.1M 78k 26.95
Bristol Myers Squibb (BMY) 0.3 $2.0M 55k 35.95
Plains All American Pipeline (PAA) 0.3 $2.0M 24k 80.81
SYSCO Corporation (SYY) 0.3 $1.9M 64k 29.81
Colgate-Palmolive Company (CL) 0.3 $1.9M 18k 104.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 38k 49.96
McCormick & Company, Incorporated (MKC) 0.3 $1.9M 31k 60.65
Fresenius Medical Care AG & Co. (FMS) 0.3 $1.9M 26k 70.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.8M 45k 40.75
Public Storage (PSA) 0.3 $1.7M 12k 144.40
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 24k 73.28
BHP Billiton (BHP) 0.3 $1.6M 25k 65.31
Market Vectors Agribusiness 0.3 $1.7M 33k 49.59
Deere & Company (DE) 0.3 $1.6M 20k 80.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.6M 32k 49.60
State Street Corporation (STT) 0.3 $1.5M 34k 44.64
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 16k 94.14
BP (BP) 0.3 $1.5M 36k 40.54
Apache Corporation 0.3 $1.5M 17k 87.90
Fluor Corporation (FLR) 0.3 $1.5M 30k 49.36
Amazon (AMZN) 0.3 $1.5M 6.5k 228.28
HSBC Holdings (HSBC) 0.2 $1.3M 31k 44.14
Teva Pharmaceutical Industries (TEVA) 0.2 $1.4M 35k 39.44
Transocean (RIG) 0.2 $1.4M 30k 44.75
Roper Industries (ROP) 0.2 $1.4M 14k 98.56
HCP 0.2 $1.4M 31k 44.15
Financial Select Sector SPDR (XLF) 0.2 $1.3M 92k 14.64
Moody's Corporation (MCO) 0.2 $1.3M 37k 36.56
Ecolab (ECL) 0.2 $1.3M 19k 68.54
Royal Dutch Shell 0.2 $1.3M 19k 67.45
MarkWest Energy Partners 0.2 $1.3M 26k 49.30
Finisar Corporation 0.2 $1.3M 88k 14.96
Thermo Fisher Scientific (TMO) 0.2 $1.3M 25k 51.93
Theravance 0.2 $1.2M 55k 22.23
E.I. du Pont de Nemours & Company 0.2 $1.2M 24k 50.57
Myriad Genetics (MYGN) 0.2 $1.2M 51k 23.78
Cameron International Corporation 0.2 $1.2M 29k 42.73
AVEO Pharmaceuticals 0.2 $1.2M 99k 12.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 22k 56.71
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 35k 32.38
UnitedHealth (UNH) 0.2 $1.1M 19k 58.48
Oneok Partners 0.2 $1.2M 21k 53.75
Anheuser-Busch InBev NV (BUD) 0.2 $1.1M 14k 79.65
Broadcom Corporation 0.2 $1.1M 32k 33.75
iShares Russell 2000 Index (IWM) 0.2 $1.1M 13k 79.59
Cubist Pharmaceuticals 0.2 $1.1M 29k 37.91
CIGNA Corporation 0.2 $1.0M 23k 44.02
Rackspace Hosting 0.2 $1.0M 24k 43.93
First Trust Energy Income & Gr (FEN) 0.2 $1.0M 34k 30.53
Spdr S&p 500 Etf (SPY) 0.2 $947k 7.0k 136.16
Novartis (NVS) 0.2 $989k 18k 55.90
Occidental Petroleum Corporation (OXY) 0.2 $981k 11k 85.73
Southern Company (SO) 0.2 $974k 21k 46.29
Visa (V) 0.2 $961k 7.8k 123.65
Enterprise Products Partners (EPD) 0.2 $971k 19k 51.23
Williams Partners 0.2 $977k 19k 52.22
Walgreen Company 0.2 $886k 30k 29.58
Exelon Corporation (EXC) 0.2 $915k 24k 37.63
Vanguard REIT ETF (VNQ) 0.2 $887k 14k 65.46
Peabody Energy Corporation 0.1 $829k 34k 24.51
Dominion Resources (D) 0.1 $868k 16k 53.98
TJX Companies (TJX) 0.1 $853k 20k 42.94
iShares Russell 1000 Index (IWB) 0.1 $830k 11k 75.22
Vanguard Emerging Markets ETF (VWO) 0.1 $835k 21k 39.93
Barrick Gold Corp (GOLD) 0.1 $748k 20k 37.55
Bank of America Corporation (BAC) 0.1 $728k 89k 8.18
Boeing Company (BA) 0.1 $769k 10k 74.30
W.W. Grainger (GWW) 0.1 $673k 3.5k 191.30
AFLAC Incorporated (AFL) 0.1 $659k 16k 42.58
Claymore/BNY Mellon BRIC 0.1 $689k 20k 34.07
Tiffany & Co. 0.1 $647k 12k 52.99
Enbridge Energy Partners 0.1 $612k 20k 30.75
Qiagen 0.1 $638k 38k 16.69
Energy Transfer Partners 0.1 $637k 14k 44.21
Staples 0.1 $593k 46k 13.05
iShares MSCI EAFE Value Index (EFV) 0.1 $558k 13k 42.48
Altria (MO) 0.1 $497k 14k 34.54
Lazard Ltd-cl A shs a 0.1 $491k 19k 25.97
Clorox Company (CLX) 0.1 $507k 7.0k 72.52
iShares MSCI EAFE Growth Index (EFG) 0.1 $486k 9.1k 53.58
Petroleo Brasileiro SA (PBR.A) 0.1 $461k 25k 18.15
U.S. Bancorp (USB) 0.1 $453k 14k 32.16
Bank of New York Mellon Corporation (BK) 0.1 $466k 21k 21.94
ConocoPhillips (COP) 0.1 $428k 7.7k 55.94
Lowe's Companies (LOW) 0.1 $469k 17k 28.46
Ralph Lauren Corp (RL) 0.1 $484k 3.5k 140.09
Kraft Foods 0.1 $416k 11k 38.58
McGraw-Hill Companies 0.1 $426k 9.5k 44.96
Berkshire Hathaway (BRK.A) 0.1 $375k 3.00 125000.00
Parker-Hannifin Corporation (PH) 0.1 $415k 5.4k 76.85
El Paso Pipeline Partners 0.1 $395k 12k 33.83
Spectra Energy Partners 0.1 $421k 14k 30.42
iShares Silver Trust (SLV) 0.1 $378k 14k 26.62
Health Care Reit Pfd I 6.5% 0.1 $383k 7.1k 53.94
Petroleo Brasileiro SA (PBR) 0.1 $329k 18k 18.79
Walt Disney Company (DIS) 0.1 $366k 7.5k 48.49
Kinder Morgan Management 0.1 $344k 4.7k 73.32
Pall Corporation 0.1 $337k 6.2k 54.80
Analog Devices (ADI) 0.1 $330k 8.8k 37.71
TECO Energy 0.1 $334k 19k 18.06
Honeywell International (HON) 0.1 $329k 5.9k 55.90
Biogen Idec (BIIB) 0.1 $349k 2.4k 144.57
H.J. Heinz Company 0.1 $362k 6.7k 54.40
Enbridge (ENB) 0.1 $343k 8.6k 39.95
iShares Russell Midcap Index Fund (IWR) 0.1 $359k 3.4k 105.31
Baxter International (BAX) 0.1 $271k 5.1k 53.20
Comcast Corporation 0.1 $299k 9.5k 31.38
Hospira 0.1 $303k 8.7k 34.93
DENTSPLY International 0.1 $303k 8.0k 37.77
Noble Energy 0.1 $307k 3.6k 84.81
General Mills (GIS) 0.1 $310k 8.0k 38.55
Woodward Governor Company (WWD) 0.1 $265k 6.7k 39.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $280k 9.2k 30.48
Vanguard Total Stock Market ETF (VTI) 0.1 $277k 4.0k 69.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $267k 6.5k 40.97
Clearbridge Energy M 0.1 $276k 13k 22.08
Norfolk Southern (NSC) 0.0 $245k 3.4k 71.74
Duke Energy Corporation 0.0 $214k 9.3k 23.09
Qualcomm (QCOM) 0.0 $245k 4.4k 55.73
Torchmark Corporation 0.0 $212k 4.2k 50.52
EMC Corporation 0.0 $220k 8.6k 25.64
EOG Resources (EOG) 0.0 $209k 2.3k 90.01
Fiserv (FI) 0.0 $241k 3.3k 72.26
Dover Corporation (DOV) 0.0 $239k 4.5k 53.71
Enbridge Energy Management 0.0 $210k 6.6k 32.00
Independent Bank (INDB) 0.0 $222k 7.6k 29.21
Barclays Bk Plc ipth s^p vix 0.0 $246k 16k 15.19
People's United Financial 0.0 $146k 13k 11.60
Corning Incorporated (GLW) 0.0 $133k 10k 12.91
PowerShares WilderHill Clean Energy 0.0 $61k 14k 4.39