Boston Financial Management as of March 31, 2011
Portfolio Holdings for Boston Financial Management
Boston Financial Management holds 203 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.7 | $47M | 2.3M | 20.31 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $24M | 280k | 84.13 | |
| International Business Machines (IBM) | 3.4 | $18M | 111k | 163.07 | |
| Abbott Laboratories (ABT) | 3.2 | $17M | 352k | 49.05 | |
| Procter & Gamble Company (PG) | 2.9 | $16M | 258k | 61.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 229k | 59.25 | |
| Emerson Electric (EMR) | 2.3 | $12M | 209k | 58.43 | |
| General Electric Company | 2.0 | $11M | 531k | 20.05 | |
| Schlumberger (SLB) | 1.9 | $11M | 113k | 93.26 | |
| Automatic Data Processing (ADP) | 1.8 | $9.9M | 194k | 51.31 | |
| Pepsi (PEP) | 1.8 | $9.9M | 154k | 64.41 | |
| Caterpillar (CAT) | 1.6 | $8.6M | 77k | 111.35 | |
| Anadarko Petroleum Corporation | 1.6 | $8.5M | 104k | 81.92 | |
| Devon Energy Corporation (DVN) | 1.6 | $8.5M | 92k | 91.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $8.4M | 172k | 48.67 | |
| Illinois Tool Works (ITW) | 1.3 | $7.1M | 132k | 53.72 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.6M | 90k | 73.32 | |
| Apple (AAPL) | 1.2 | $6.6M | 19k | 348.53 | |
| United Technologies Corporation | 1.2 | $6.4M | 76k | 84.65 | |
| McDonald's Corporation (MCD) | 1.1 | $6.1M | 81k | 76.09 | |
| Omni (OMC) | 1.1 | $6.2M | 126k | 49.06 | |
| Intel Corporation (INTC) | 1.1 | $5.9M | 291k | 20.18 | |
| Stryker Corporation (SYK) | 1.1 | $5.8M | 96k | 60.80 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.6M | 220k | 25.39 | |
| Peabody Energy Corporation | 1.0 | $5.2M | 73k | 71.96 | |
| Cisco Systems (CSCO) | 0.9 | $5.1M | 298k | 17.15 | |
| 3M Company (MMM) | 0.9 | $5.0M | 54k | 93.49 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.8M | 34k | 139.87 | |
| Western Union Company (WU) | 0.9 | $4.8M | 229k | 20.77 | |
| Target Corporation (TGT) | 0.9 | $4.8M | 96k | 50.01 | |
| Verizon Communications (VZ) | 0.9 | $4.7M | 123k | 38.54 | |
| RPM International (RPM) | 0.8 | $4.6M | 193k | 23.73 | |
| Air Products & Chemicals (APD) | 0.8 | $4.6M | 51k | 90.18 | |
| Gilead Sciences (GILD) | 0.8 | $4.6M | 108k | 42.47 | |
| 0.8 | $4.5M | 7.7k | 586.72 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 97k | 46.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 84k | 52.05 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.3M | 126k | 34.32 | |
| Coca-Cola Company (KO) | 0.8 | $4.2M | 63k | 66.34 | |
| Medtronic | 0.8 | $4.2M | 107k | 39.35 | |
| Eaton Vance | 0.8 | $4.1M | 128k | 32.24 | |
| Raytheon Company | 0.7 | $3.8M | 74k | 50.87 | |
| Transocean (RIG) | 0.7 | $3.6M | 46k | 77.94 | |
| Vodafone | 0.7 | $3.5M | 123k | 28.75 | |
| Walgreen Company | 0.7 | $3.5M | 88k | 40.14 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.4M | 52k | 65.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.4M | 107k | 31.71 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 30k | 107.50 | |
| Citrix Systems | 0.6 | $3.2M | 44k | 73.47 | |
| Nextera Energy (NEE) | 0.6 | $3.2M | 58k | 55.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.1M | 51k | 60.08 | |
| Diageo (DEO) | 0.6 | $3.0M | 39k | 76.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 34k | 83.62 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.9M | 23k | 125.25 | |
| Staples | 0.5 | $2.8M | 145k | 19.42 | |
| Sigma-Aldrich Corporation | 0.5 | $2.7M | 43k | 63.64 | |
| BHP Billiton (BHP) | 0.5 | $2.7M | 28k | 95.88 | |
| Bank of America Corporation (BAC) | 0.5 | $2.6M | 196k | 13.33 | |
| American Express Company (AXP) | 0.5 | $2.5M | 56k | 45.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.6M | 51k | 50.17 | |
| Praxair | 0.5 | $2.5M | 25k | 101.61 | |
| United Parcel Service (UPS) | 0.5 | $2.4M | 33k | 74.31 | |
| NetApp (NTAP) | 0.4 | $2.3M | 49k | 48.14 | |
| Nike (NKE) | 0.4 | $2.2M | 30k | 75.71 | |
| Yum! Brands (YUM) | 0.4 | $2.2M | 43k | 51.38 | |
| Finisar Corporation | 0.4 | $2.2M | 91k | 24.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.2M | 46k | 48.32 | |
| Fluor Corporation (FLR) | 0.4 | $2.2M | 30k | 73.67 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $2.1M | 60k | 35.54 | |
| Clorox Company (CLX) | 0.4 | $2.1M | 30k | 70.08 | |
| At&t (T) | 0.4 | $2.0M | 67k | 30.61 | |
| SYSCO Corporation (SYY) | 0.4 | $2.0M | 73k | 27.70 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 60k | 33.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 20k | 98.35 | |
| Amgen (AMGN) | 0.4 | $1.9M | 36k | 53.45 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 38k | 51.91 | |
| Deere & Company (DE) | 0.3 | $1.9M | 19k | 96.91 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 115k | 16.39 | |
| State Street Corporation (STT) | 0.3 | $1.8M | 40k | 44.94 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.8M | 32k | 54.59 | |
| Cameron International Corporation | 0.3 | $1.7M | 30k | 57.09 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 63k | 26.43 | |
| Home Depot (HD) | 0.3 | $1.6M | 42k | 37.06 | |
| Chubb Corporation | 0.3 | $1.5M | 25k | 61.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 19k | 80.77 | |
| Apache Corporation | 0.3 | $1.5M | 11k | 130.93 | |
| AvalonBay Communities (AVB) | 0.3 | $1.4M | 12k | 120.07 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 29k | 47.83 | |
| Magellan Midstream Partners | 0.3 | $1.4M | 23k | 59.85 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 40k | 33.91 | |
| CIGNA Corporation | 0.2 | $1.3M | 30k | 44.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 16k | 84.16 | |
| BP (BP) | 0.2 | $1.3M | 30k | 44.14 | |
| Cerner Corporation | 0.2 | $1.3M | 12k | 111.16 | |
| Kinder Morgan Energy Partners | 0.2 | $1.3M | 18k | 74.06 | |
| Monsanto Company | 0.2 | $1.3M | 18k | 72.23 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 23k | 54.96 | |
| Total (TTE) | 0.2 | $1.3M | 21k | 60.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 35k | 33.15 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 16k | 71.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 11k | 104.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 17k | 73.54 | |
| Claymore/BNY Mellon BRIC | 0.2 | $1.2M | 25k | 47.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 39k | 29.86 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 35k | 33.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 8.1k | 132.64 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 16k | 65.66 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 12k | 86.43 | |
| Ecolab (ECL) | 0.2 | $958k | 19k | 51.01 | |
| FedEx Corporation (FDX) | 0.2 | $956k | 10k | 93.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $983k | 18k | 55.56 | |
| ConocoPhillips (COP) | 0.2 | $970k | 12k | 79.90 | |
| Novartis (NVS) | 0.2 | $927k | 17k | 54.37 | |
| MarkWest Energy Partners | 0.2 | $893k | 18k | 48.45 | |
| HSBC Holdings (HSBC) | 0.2 | $872k | 17k | 51.80 | |
| AFLAC Incorporated (AFL) | 0.2 | $864k | 16k | 52.79 | |
| Royal Dutch Shell | 0.2 | $887k | 12k | 72.87 | |
| Exelon Corporation (EXC) | 0.2 | $871k | 21k | 41.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $790k | 8.3k | 94.72 | |
| Amazon (AMZN) | 0.1 | $813k | 4.5k | 180.15 | |
| Qiagen | 0.1 | $818k | 41k | 20.05 | |
| Inergy | 0.1 | $819k | 20k | 40.08 | |
| HCP | 0.1 | $831k | 22k | 37.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $801k | 15k | 53.01 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $773k | 19k | 40.44 | |
| Boeing Company (BA) | 0.1 | $746k | 10k | 73.97 | |
| Health Care REIT | 0.1 | $779k | 15k | 52.42 | |
| UnitedHealth (UNH) | 0.1 | $735k | 16k | 45.23 | |
| Citi | 0.1 | $750k | 170k | 4.42 | |
| Tiffany & Co. | 0.1 | $723k | 12k | 61.48 | |
| Oneok Partners | 0.1 | $693k | 8.4k | 82.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $688k | 10k | 67.53 | |
| Barrick Gold Corp (GOLD) | 0.1 | $642k | 12k | 51.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $626k | 5.00 | 125200.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $636k | 4.8k | 133.00 | |
| Lazard Ltd-cl A shs a | 0.1 | $656k | 16k | 41.56 | |
| Enbridge Energy Partners | 0.1 | $658k | 10k | 64.57 | |
| Williams Partners | 0.1 | $672k | 13k | 51.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $657k | 6.7k | 98.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $656k | 11k | 62.21 | |
| W.W. Grainger (GWW) | 0.1 | $607k | 4.4k | 137.64 | |
| PowerShares WilderHill Clean Energy | 0.1 | $571k | 53k | 10.78 | |
| Hewlett-Packard Company | 0.1 | $540k | 13k | 40.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $539k | 8.9k | 60.53 | |
| Plains All American Pipeline (PAA) | 0.1 | $521k | 8.2k | 63.73 | |
| Hospira | 0.1 | $479k | 8.7k | 55.22 | |
| Analog Devices (ADI) | 0.1 | $478k | 12k | 39.34 | |
| Energy Transfer Partners | 0.1 | $499k | 9.7k | 51.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $461k | 4.2k | 108.93 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $472k | 13k | 37.39 | |
| Dominion Resources (D) | 0.1 | $408k | 9.1k | 44.69 | |
| Altria (MO) | 0.1 | $414k | 16k | 26.06 | |
| TJX Companies (TJX) | 0.1 | $456k | 9.2k | 49.68 | |
| El Paso Pipeline Partners | 0.1 | $458k | 13k | 36.22 | |
| Spectra Energy Partners | 0.1 | $422k | 13k | 32.84 | |
| Market Vectors Gold Miners ETF | 0.1 | $449k | 7.5k | 60.14 | |
| Time Warner | 0.1 | $369k | 10k | 35.72 | |
| Baxter International (BAX) | 0.1 | $392k | 7.3k | 53.74 | |
| Noble Energy | 0.1 | $387k | 4.0k | 96.75 | |
| McGraw-Hill Companies | 0.1 | $364k | 9.3k | 39.35 | |
| TECO Energy | 0.1 | $386k | 21k | 18.75 | |
| General Mills (GIS) | 0.1 | $371k | 10k | 36.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $359k | 10k | 34.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $405k | 9.4k | 43.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $357k | 7.2k | 49.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $395k | 6.8k | 58.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $351k | 6.9k | 50.76 | |
| Waste Management (WM) | 0.1 | $332k | 8.9k | 37.30 | |
| DENTSPLY International | 0.1 | $325k | 8.8k | 37.00 | |
| Kraft Foods | 0.1 | $322k | 10k | 31.39 | |
| Pall Corporation | 0.1 | $347k | 6.0k | 57.64 | |
| Campbell Soup Company (CPB) | 0.1 | $351k | 11k | 33.07 | |
| Torchmark Corporation | 0.1 | $316k | 4.8k | 66.51 | |
| Dover Corporation (DOV) | 0.1 | $302k | 4.6k | 65.65 | |
| H.J. Heinz Company | 0.1 | $312k | 6.4k | 48.75 | |
| Intuit (INTU) | 0.1 | $308k | 5.8k | 53.10 | |
| iShares Gold Trust | 0.1 | $339k | 24k | 14.04 | |
| RAIT Financial Trust | 0.1 | $315k | 128k | 2.46 | |
| PowerShares Global Water Portfolio | 0.1 | $336k | 16k | 20.46 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.1 | $340k | 23k | 14.94 | |
| U.S. Bancorp (USB) | 0.1 | $256k | 9.7k | 26.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 7.2k | 35.21 | |
| Walt Disney Company (DIS) | 0.1 | $263k | 6.1k | 43.11 | |
| Honeywell International (HON) | 0.1 | $279k | 4.7k | 59.69 | |
| WellPoint | 0.1 | $278k | 4.0k | 69.76 | |
| Southern Company (SO) | 0.1 | $253k | 6.7k | 38.05 | |
| Energy Transfer Equity (ET) | 0.1 | $254k | 5.7k | 44.96 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $271k | 6.9k | 39.28 | |
| Corning Incorporated (GLW) | 0.0 | $223k | 11k | 20.62 | |
| PNC Financial Services (PNC) | 0.0 | $226k | 3.6k | 63.02 | |
| Comcast Corporation | 0.0 | $241k | 10k | 23.23 | |
| Duke Energy Corporation | 0.0 | $220k | 12k | 18.18 | |
| Biogen Idec (BIIB) | 0.0 | $220k | 3.0k | 73.43 | |
| Fiserv (FI) | 0.0 | $209k | 3.3k | 62.67 | |
| Independent Bank (INDB) | 0.0 | $205k | 7.6k | 26.97 | |
| National Fuel Gas (NFG) | 0.0 | $222k | 3.0k | 74.00 | |
| Woodward Governor Company (WWD) | 0.0 | $232k | 6.7k | 34.52 | |
| ProShares UltraShort S&P500 | 0.0 | $232k | 11k | 20.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $203k | 4.1k | 49.03 | |
| Columbia Strategic Investor Fu mf/etf | 0.0 | $226k | 11k | 20.40 | |
| Applied Materials (AMAT) | 0.0 | $160k | 10k | 15.65 | |
| Boston Private Financial Holdings | 0.0 | $78k | 11k | 7.09 | |
| Novogen | 0.0 | $22k | 15k | 1.50 |
