Boston Financial Management as of June 30, 2011
Portfolio Holdings for Boston Financial Management
Boston Financial Management holds 204 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.0 | $48M | 2.3M | 20.60 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $21M | 258k | 81.38 | |
| International Business Machines (IBM) | 3.5 | $19M | 110k | 171.55 | |
| Abbott Laboratories (ABT) | 3.4 | $19M | 353k | 52.62 | |
| Procter & Gamble Company (PG) | 3.0 | $16M | 255k | 63.57 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 232k | 66.52 | |
| Emerson Electric (EMR) | 2.1 | $11M | 203k | 56.25 | |
| Pepsi (PEP) | 2.0 | $11M | 152k | 70.43 | |
| General Electric Company | 1.9 | $10M | 531k | 18.86 | |
| Automatic Data Processing (ADP) | 1.8 | $9.9M | 189k | 52.68 | |
| Schlumberger (SLB) | 1.7 | $9.2M | 107k | 86.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $8.5M | 179k | 47.60 | |
| Anadarko Petroleum Corporation | 1.4 | $7.6M | 100k | 76.76 | |
| Caterpillar (CAT) | 1.4 | $7.5M | 71k | 106.46 | |
| Illinois Tool Works (ITW) | 1.4 | $7.4M | 132k | 56.49 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.0M | 86k | 81.24 | |
| Devon Energy Corporation (DVN) | 1.3 | $7.0M | 89k | 78.81 | |
| McDonald's Corporation (MCD) | 1.2 | $6.8M | 80k | 84.32 | |
| United Technologies Corporation | 1.2 | $6.6M | 74k | 88.51 | |
| Apple (AAPL) | 1.2 | $6.3M | 19k | 335.65 | |
| Intel Corporation (INTC) | 1.2 | $6.2M | 282k | 22.16 | |
| Omni (OMC) | 1.1 | $5.9M | 123k | 48.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.6M | 215k | 26.00 | |
| Air Products & Chemicals (APD) | 1.0 | $5.6M | 58k | 95.59 | |
| Stryker Corporation (SYK) | 1.0 | $5.5M | 94k | 58.69 | |
| 3M Company (MMM) | 0.9 | $5.1M | 54k | 94.84 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.8M | 128k | 37.58 | |
| Cisco Systems (CSCO) | 0.9 | $4.6M | 297k | 15.61 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.6M | 86k | 53.13 | |
| Gilead Sciences (GILD) | 0.8 | $4.6M | 111k | 41.41 | |
| Western Union Company (WU) | 0.8 | $4.4M | 218k | 20.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 105k | 40.94 | |
| Medtronic | 0.8 | $4.2M | 110k | 38.53 | |
| Target Corporation (TGT) | 0.8 | $4.2M | 90k | 46.91 | |
| Coca-Cola Company (KO) | 0.8 | $4.2M | 62k | 67.29 | |
| Peabody Energy Corporation | 0.8 | $4.1M | 70k | 58.91 | |
| RPM International (RPM) | 0.8 | $4.2M | 182k | 23.02 | |
| 0.8 | $4.0M | 8.0k | 506.33 | ||
| Sigma-Aldrich Corporation | 0.7 | $4.0M | 55k | 73.37 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.9M | 27k | 145.99 | |
| Eaton Vance | 0.7 | $3.8M | 126k | 30.23 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 101k | 37.23 | |
| Walgreen Company | 0.7 | $3.6M | 85k | 42.46 | |
| Raytheon Company | 0.6 | $3.4M | 69k | 49.85 | |
| Nextera Energy (NEE) | 0.6 | $3.3M | 58k | 57.46 | |
| Diageo (DEO) | 0.6 | $3.2M | 40k | 81.86 | |
| Vodafone | 0.6 | $3.2M | 121k | 26.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 48k | 66.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.1M | 51k | 60.14 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 30k | 102.83 | |
| Citrix Systems | 0.6 | $3.0M | 38k | 80.01 | |
| American Express Company (AXP) | 0.5 | $2.9M | 57k | 51.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 104k | 28.06 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.8M | 23k | 125.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.8M | 58k | 48.21 | |
| NetApp (NTAP) | 0.5 | $2.8M | 53k | 52.79 | |
| Nike (NKE) | 0.5 | $2.7M | 30k | 89.98 | |
| BHP Billiton (BHP) | 0.5 | $2.7M | 29k | 94.65 | |
| Yum! Brands (YUM) | 0.5 | $2.7M | 48k | 55.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 33k | 77.39 | |
| Praxair | 0.5 | $2.5M | 23k | 108.39 | |
| United Parcel Service (UPS) | 0.5 | $2.4M | 33k | 72.93 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.3M | 43k | 53.96 | |
| Transocean (RIG) | 0.4 | $2.3M | 36k | 64.57 | |
| Staples | 0.4 | $2.3M | 148k | 15.80 | |
| At&t (T) | 0.4 | $2.2M | 69k | 31.41 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 41k | 52.98 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.2M | 46k | 47.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 20k | 104.40 | |
| Clorox Company (CLX) | 0.4 | $2.0M | 30k | 67.43 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 63k | 32.90 | |
| State Street Corporation (STT) | 0.4 | $2.0M | 44k | 45.10 | |
| Apache Corporation | 0.4 | $2.0M | 16k | 123.38 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 62k | 31.19 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 174k | 10.96 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 122k | 15.35 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $1.8M | 60k | 30.68 | |
| Fluor Corporation (FLR) | 0.3 | $1.8M | 28k | 64.64 | |
| Chubb Corporation | 0.3 | $1.6M | 26k | 62.62 | |
| Amgen (AMGN) | 0.3 | $1.7M | 29k | 58.35 | |
| Total (TTE) | 0.3 | $1.7M | 29k | 57.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 19k | 87.42 | |
| AvalonBay Communities (AVB) | 0.3 | $1.6M | 13k | 128.38 | |
| CIGNA Corporation | 0.3 | $1.6M | 30k | 51.44 | |
| Magellan Midstream Partners | 0.3 | $1.5M | 26k | 59.74 | |
| Home Depot (HD) | 0.3 | $1.5M | 42k | 36.21 | |
| Cerner Corporation | 0.3 | $1.5M | 25k | 61.11 | |
| Cameron International Corporation | 0.3 | $1.5M | 30k | 50.30 | |
| Moody's Corporation (MCO) | 0.3 | $1.5M | 38k | 38.35 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 18k | 80.13 | |
| Deere & Company (DE) | 0.3 | $1.5M | 18k | 82.45 | |
| Finisar Corporation | 0.3 | $1.5M | 81k | 18.03 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 29k | 49.58 | |
| BP (BP) | 0.2 | $1.3M | 30k | 44.28 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 59k | 23.31 | |
| Kinder Morgan Energy Partners | 0.2 | $1.4M | 19k | 72.63 | |
| Monsanto Company | 0.2 | $1.3M | 18k | 72.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 16k | 82.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 18k | 73.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 9.4k | 131.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 23k | 54.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 19k | 64.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 36k | 31.45 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 17k | 66.77 | |
| Claymore/BNY Mellon BRIC | 0.2 | $1.1M | 25k | 45.70 | |
| Ecolab (ECL) | 0.2 | $1.1M | 20k | 56.38 | |
| Novartis (NVS) | 0.2 | $1.1M | 18k | 61.14 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 30k | 35.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 10k | 104.04 | |
| Tiffany & Co. | 0.2 | $1.0M | 13k | 78.49 | |
| Roper Industries (ROP) | 0.2 | $1.0M | 13k | 83.29 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.0M | 19k | 54.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 10k | 97.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $989k | 17k | 56.86 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $916k | 36k | 25.62 | |
| ConocoPhillips (COP) | 0.2 | $938k | 13k | 75.15 | |
| Amazon (AMZN) | 0.2 | $926k | 4.5k | 204.46 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $931k | 13k | 74.71 | |
| HSBC Holdings (HSBC) | 0.2 | $861k | 17k | 49.61 | |
| FedEx Corporation (FDX) | 0.2 | $845k | 8.9k | 94.82 | |
| Royal Dutch Shell | 0.2 | $848k | 12k | 71.12 | |
| UnitedHealth (UNH) | 0.2 | $881k | 17k | 51.59 | |
| Lazard Ltd-cl A shs a | 0.2 | $890k | 24k | 37.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $796k | 17k | 46.67 | |
| Boeing Company (BA) | 0.1 | $824k | 11k | 73.93 | |
| Health Care REIT | 0.1 | $817k | 16k | 52.40 | |
| MarkWest Energy Partners | 0.1 | $812k | 17k | 48.26 | |
| Plains All American Pipeline (PAA) | 0.1 | $800k | 13k | 63.97 | |
| HCP | 0.1 | $836k | 23k | 36.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $730k | 8.1k | 89.79 | |
| Broadcom Corporation | 0.1 | $779k | 23k | 33.64 | |
| Qiagen | 0.1 | $756k | 40k | 19.02 | |
| Williams Partners | 0.1 | $767k | 14k | 54.21 | |
| Inergy | 0.1 | $705k | 20k | 35.35 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $718k | 14k | 52.37 | |
| Barrick Gold Corp (GOLD) | 0.1 | $621k | 14k | 45.27 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $643k | 19k | 33.87 | |
| W.W. Grainger (GWW) | 0.1 | $652k | 4.2k | 153.70 | |
| Oneok Partners | 0.1 | $648k | 7.6k | 85.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $581k | 5.00 | 116200.00 | |
| Exelon Corporation (EXC) | 0.1 | $603k | 14k | 42.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $601k | 10k | 58.04 | |
| Enbridge Energy Partners | 0.1 | $572k | 19k | 30.06 | |
| Rackspace Hosting | 0.1 | $597k | 14k | 42.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $579k | 9.6k | 60.14 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $567k | 9.0k | 63.04 | |
| Hewlett-Packard Company | 0.1 | $513k | 14k | 36.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $563k | 8.9k | 63.19 | |
| Baxter International (BAX) | 0.1 | $494k | 8.3k | 59.71 | |
| Hospira | 0.1 | $492k | 8.7k | 56.71 | |
| McGraw-Hill Companies | 0.1 | $459k | 11k | 41.91 | |
| Analog Devices (ADI) | 0.1 | $466k | 12k | 39.16 | |
| TJX Companies (TJX) | 0.1 | $484k | 9.2k | 52.50 | |
| PowerShares WilderHill Clean Energy | 0.1 | $475k | 53k | 9.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $474k | 9.5k | 49.83 | |
| Citigroup (C) | 0.1 | $477k | 12k | 41.66 | |
| Dominion Resources (D) | 0.1 | $441k | 9.1k | 48.30 | |
| Kraft Foods | 0.1 | $418k | 12k | 35.20 | |
| Altria (MO) | 0.1 | $437k | 17k | 26.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $435k | 3.3k | 132.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $423k | 9.8k | 43.23 | |
| Spectra Energy Partners | 0.1 | $409k | 13k | 31.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $458k | 4.2k | 109.41 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $431k | 13k | 34.14 | |
| U.S. Bancorp (USB) | 0.1 | $354k | 14k | 25.50 | |
| Waste Management (WM) | 0.1 | $380k | 10k | 37.28 | |
| DENTSPLY International | 0.1 | $369k | 9.7k | 38.03 | |
| Pall Corporation | 0.1 | $367k | 6.5k | 56.16 | |
| TECO Energy | 0.1 | $404k | 21k | 18.90 | |
| Biogen Idec (BIIB) | 0.1 | $378k | 3.5k | 106.87 | |
| H.J. Heinz Company | 0.1 | $366k | 6.9k | 53.22 | |
| El Paso Pipeline Partners | 0.1 | $377k | 11k | 34.76 | |
| Energy Transfer Partners | 0.1 | $396k | 8.1k | 48.89 | |
| Noble Energy | 0.1 | $350k | 3.9k | 89.74 | |
| General Mills (GIS) | 0.1 | $324k | 8.7k | 37.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $341k | 10k | 32.79 | |
| Torchmark Corporation | 0.1 | $308k | 4.8k | 64.22 | |
| Southern Company (SO) | 0.1 | $323k | 8.0k | 40.38 | |
| Dover Corporation (DOV) | 0.1 | $312k | 4.6k | 67.83 | |
| Intuit (INTU) | 0.1 | $301k | 5.8k | 51.90 | |
| iShares Gold Trust | 0.1 | $350k | 24k | 14.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $344k | 7.1k | 48.67 | |
| PowerShares Global Water Portfolio | 0.1 | $332k | 16k | 20.28 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $298k | 5.8k | 51.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 7.6k | 37.57 | |
| Comcast Corporation | 0.1 | $250k | 10k | 24.26 | |
| Walt Disney Company (DIS) | 0.1 | $268k | 6.9k | 39.06 | |
| Honeywell International (HON) | 0.1 | $289k | 4.9k | 59.51 | |
| WellPoint | 0.1 | $263k | 3.3k | 78.62 | |
| EMC Corporation | 0.1 | $272k | 9.9k | 27.54 | |
| Energy Transfer Equity (ET) | 0.1 | $256k | 5.7k | 44.91 | |
| RAIT Financial Trust | 0.1 | $269k | 128k | 2.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $269k | 3.9k | 68.33 | |
| Corning Incorporated (GLW) | 0.0 | $196k | 11k | 18.12 | |
| PNC Financial Services (PNC) | 0.0 | $220k | 3.7k | 59.69 | |
| Medco Health Solutions | 0.0 | $206k | 3.6k | 56.56 | |
| Fiserv (FI) | 0.0 | $209k | 3.3k | 62.67 | |
| National Fuel Gas (NFG) | 0.0 | $218k | 3.0k | 72.67 | |
| Woodward Governor Company (WWD) | 0.0 | $234k | 6.7k | 34.82 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $238k | 6.9k | 34.49 | |
| ProShares UltraShort S&P500 | 0.0 | $229k | 11k | 20.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $210k | 3.8k | 55.96 | |
| Boston Private Financial Holdings | 0.0 | $86k | 13k | 6.62 | |
| Novogen | 0.0 | $13k | 15k | 0.88 |
