Boston Financial Mangement as of Sept. 30, 2013
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 194 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.9 | $66M | 2.3M | 28.72 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $22M | 252k | 86.04 | |
| International Business Machines (IBM) | 2.9 | $19M | 103k | 185.18 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 180k | 86.69 | |
| Emerson Electric (EMR) | 2.2 | $14M | 223k | 64.70 | |
| Abbvie (ABBV) | 2.1 | $14M | 308k | 44.73 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 169k | 75.59 | |
| Automatic Data Processing (ADP) | 1.9 | $13M | 174k | 72.38 | |
| General Electric Company | 1.6 | $11M | 456k | 23.89 | |
| Anadarko Petroleum Corporation | 1.5 | $10M | 110k | 92.99 | |
| Abbott Laboratories (ABT) | 1.5 | $9.9M | 298k | 33.19 | |
| Pepsi (PEP) | 1.4 | $9.1M | 115k | 79.50 | |
| American Express Company (AXP) | 1.3 | $8.4M | 111k | 75.52 | |
| Schlumberger (SLB) | 1.2 | $8.2M | 93k | 88.36 | |
| McDonald's Corporation (MCD) | 1.2 | $8.0M | 83k | 96.21 | |
| 3M Company (MMM) | 1.2 | $7.8M | 66k | 119.41 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.7M | 50k | 155.35 | |
| Apple (AAPL) | 1.2 | $7.7M | 16k | 476.73 | |
| Diageo (DEO) | 1.1 | $7.6M | 60k | 127.07 | |
| United Technologies Corporation | 1.1 | $7.4M | 69k | 107.82 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.2M | 217k | 33.28 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.2M | 63k | 115.17 | |
| Intel Corporation (INTC) | 1.1 | $7.0M | 307k | 22.92 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $7.0M | 56k | 124.13 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.7M | 118k | 56.75 | |
| Illinois Tool Works (ITW) | 1.0 | $6.7M | 88k | 76.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $6.6M | 67k | 99.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | 125k | 51.69 | |
| 1.0 | $6.5M | 7.4k | 875.90 | ||
| Air Products & Chemicals (APD) | 0.9 | $6.2M | 58k | 106.57 | |
| Merck & Co (MRK) | 0.9 | $6.2M | 130k | 47.61 | |
| Ross Stores (ROST) | 0.9 | $6.1M | 84k | 72.80 | |
| Chubb Corporation | 0.9 | $5.9M | 66k | 89.27 | |
| Caterpillar (CAT) | 0.9 | $5.9M | 71k | 83.40 | |
| Target Corporation (TGT) | 0.9 | $5.9M | 92k | 63.98 | |
| Gilead Sciences (GILD) | 0.9 | $5.8M | 92k | 62.87 | |
| Unilever (UL) | 0.8 | $5.6M | 145k | 38.58 | |
| Chevron Corporation (CVX) | 0.8 | $5.5M | 45k | 121.50 | |
| RPM International (RPM) | 0.8 | $5.4M | 150k | 36.20 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.2M | 127k | 41.32 | |
| Nextera Energy (NEE) | 0.8 | $5.1M | 63k | 80.16 | |
| Nike (NKE) | 0.8 | $5.0M | 68k | 72.64 | |
| Sigma-Aldrich Corporation | 0.7 | $4.8M | 56k | 85.30 | |
| Omni (OMC) | 0.7 | $4.8M | 75k | 63.44 | |
| Coca-Cola Company (KO) | 0.7 | $4.6M | 123k | 37.88 | |
| Yum! Brands (YUM) | 0.7 | $4.6M | 65k | 71.39 | |
| Vodafone | 0.7 | $4.6M | 131k | 35.18 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.4M | 74k | 59.30 | |
| Danaher Corporation (DHR) | 0.7 | $4.4M | 63k | 69.33 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.3M | 75k | 57.75 | |
| Health Care REIT | 0.6 | $4.1M | 67k | 62.38 | |
| Praxair | 0.6 | $4.1M | 34k | 120.21 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.1M | 43k | 94.23 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.0M | 24k | 169.20 | |
| Magellan Midstream Partners | 0.6 | $3.9M | 69k | 56.43 | |
| Monsanto Company | 0.6 | $3.7M | 35k | 104.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.7M | 53k | 69.61 | |
| Verizon Communications (VZ) | 0.6 | $3.7M | 79k | 46.68 | |
| Amgen (AMGN) | 0.6 | $3.7M | 33k | 111.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $3.5M | 74k | 47.65 | |
| Visa (V) | 0.5 | $3.5M | 18k | 191.08 | |
| AvalonBay Communities (AVB) | 0.5 | $3.4M | 27k | 127.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.4M | 84k | 40.75 | |
| Cerner Corporation | 0.5 | $3.4M | 64k | 52.54 | |
| Public Storage (PSA) | 0.5 | $3.3M | 20k | 160.53 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 98k | 33.17 | |
| Home Depot (HD) | 0.5 | $3.2M | 42k | 75.86 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 128k | 23.43 | |
| Stryker Corporation (SYK) | 0.5 | $3.0M | 44k | 67.58 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 34k | 86.60 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.9M | 31k | 94.17 | |
| Medtronic | 0.4 | $2.9M | 54k | 53.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | 23k | 113.50 | |
| NetApp (NTAP) | 0.4 | $2.6M | 61k | 42.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 54k | 46.28 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.5M | 41k | 62.00 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.5M | 48k | 52.65 | |
| HSBC Holdings (HSBC) | 0.4 | $2.4M | 45k | 54.25 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.4M | 19k | 128.16 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.4M | 38k | 64.70 | |
| Moody's Corporation (MCO) | 0.4 | $2.4M | 34k | 70.34 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 26k | 91.38 | |
| Theravance | 0.3 | $2.3M | 57k | 40.88 | |
| Kinder Morgan Energy Partners | 0.3 | $2.2M | 28k | 79.84 | |
| At&t (T) | 0.3 | $2.2M | 65k | 33.82 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 68k | 31.82 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 110k | 19.91 | |
| Total (TTE) | 0.3 | $2.1M | 36k | 57.93 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $2.2M | 68k | 32.00 | |
| State Street Corporation (STT) | 0.3 | $2.1M | 31k | 65.76 | |
| Raytheon Company | 0.3 | $2.0M | 27k | 77.07 | |
| MarkWest Energy Partners | 0.3 | $2.1M | 29k | 72.22 | |
| Citrix Systems | 0.3 | $2.0M | 28k | 70.60 | |
| Cubist Pharmaceuticals | 0.3 | $2.0M | 31k | 63.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 26k | 73.98 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 21k | 92.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.0M | 20k | 99.20 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 34k | 56.39 | |
| Amazon (AMZN) | 0.3 | $1.9M | 6.0k | 312.65 | |
| CIGNA Corporation | 0.3 | $1.8M | 23k | 76.88 | |
| Enbridge (ENB) | 0.3 | $1.8M | 43k | 41.73 | |
| Williams Partners | 0.3 | $1.8M | 33k | 52.89 | |
| Adt | 0.3 | $1.8M | 44k | 40.65 | |
| Apache Corporation | 0.3 | $1.8M | 21k | 85.12 | |
| Dominion Resources (D) | 0.2 | $1.7M | 27k | 62.49 | |
| W.W. Grainger (GWW) | 0.2 | $1.6M | 6.3k | 261.73 | |
| Eaton Vance | 0.2 | $1.7M | 43k | 38.83 | |
| Oneok Partners | 0.2 | $1.6M | 30k | 53.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.6M | 29k | 56.56 | |
| HCP | 0.2 | $1.6M | 39k | 40.95 | |
| Ecolab (ECL) | 0.2 | $1.5M | 15k | 98.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 14k | 106.60 | |
| Cameron International Corporation | 0.2 | $1.5M | 26k | 58.38 | |
| Oneok (OKE) | 0.2 | $1.5M | 29k | 53.31 | |
| Fluor Corporation (FLR) | 0.2 | $1.5M | 21k | 70.97 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.5M | 45k | 32.38 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 20k | 71.59 | |
| Walgreen Company | 0.2 | $1.4M | 26k | 53.81 | |
| Finisar Corporation | 0.2 | $1.4M | 61k | 22.63 | |
| BP (BP) | 0.2 | $1.3M | 32k | 42.04 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 95k | 13.80 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 23k | 58.55 | |
| Myriad Genetics (MYGN) | 0.2 | $1.3M | 56k | 23.50 | |
| Transocean (RIG) | 0.2 | $1.3M | 29k | 44.51 | |
| Energy Transfer Partners | 0.2 | $1.2M | 24k | 52.05 | |
| iShares Gold Trust | 0.2 | $1.2M | 96k | 12.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 42k | 28.10 | |
| Boeing Company (BA) | 0.2 | $1.2M | 10k | 117.48 | |
| Novartis (NVS) | 0.2 | $1.1M | 14k | 76.74 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 8.4k | 132.82 | |
| Deere & Company (DE) | 0.2 | $1.1M | 13k | 81.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 17k | 61.07 | |
| Royal Dutch Shell | 0.1 | $1.0M | 15k | 65.67 | |
| Southern Company (SO) | 0.1 | $1.0M | 25k | 41.19 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $980k | 21k | 47.25 | |
| MasterCard Incorporated (MA) | 0.1 | $909k | 1.4k | 672.83 | |
| Rackspace Hosting | 0.1 | $965k | 18k | 52.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $941k | 23k | 40.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $889k | 14k | 63.80 | |
| Ralph Lauren Corp (RL) | 0.1 | $857k | 5.2k | 164.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $755k | 8.1k | 93.56 | |
| Broadcom Corporation | 0.1 | $700k | 27k | 26.01 | |
| Enbridge Energy Partners | 0.1 | $735k | 24k | 30.46 | |
| Spectra Energy Partners | 0.1 | $743k | 17k | 43.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $700k | 11k | 66.14 | |
| Kinder Morgan (KMI) | 0.1 | $705k | 20k | 35.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $677k | 4.0k | 167.91 | |
| Clorox Company (CLX) | 0.1 | $658k | 8.1k | 81.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $621k | 21k | 30.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $618k | 16k | 37.80 | |
| Whole Foods Market | 0.1 | $604k | 10k | 58.53 | |
| Western Union Company (WU) | 0.1 | $513k | 28k | 18.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 | |
| Unilever | 0.1 | $559k | 15k | 37.71 | |
| Lowe's Companies (LOW) | 0.1 | $533k | 11k | 47.61 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $467k | 28k | 16.74 | |
| Walt Disney Company (DIS) | 0.1 | $474k | 7.4k | 64.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $484k | 9.3k | 51.89 | |
| Altria (MO) | 0.1 | $476k | 14k | 34.32 | |
| ConocoPhillips (COP) | 0.1 | $491k | 7.1k | 69.45 | |
| El Paso Pipeline Partners | 0.1 | $493k | 12k | 42.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $458k | 2.0k | 226.28 | |
| U.S. Bancorp (USB) | 0.1 | $378k | 10k | 36.55 | |
| Comcast Corporation | 0.1 | $374k | 8.6k | 43.41 | |
| Noble Energy | 0.1 | $402k | 6.0k | 67.00 | |
| General Mills (GIS) | 0.1 | $406k | 8.5k | 47.92 | |
| Honeywell International (HON) | 0.1 | $385k | 4.6k | 82.99 | |
| Torchmark Corporation | 0.1 | $404k | 5.6k | 72.32 | |
| EOG Resources (EOG) | 0.1 | $367k | 2.2k | 169.28 | |
| Dover Corporation (DOV) | 0.1 | $377k | 4.2k | 89.76 | |
| BHP Billiton (BHP) | 0.1 | $389k | 5.8k | 66.53 | |
| Qiagen | 0.1 | $369k | 17k | 21.42 | |
| iShares Silver Trust (SLV) | 0.1 | $372k | 18k | 20.90 | |
| Barrick Gold Corp (GOLD) | 0.1 | $317k | 17k | 18.65 | |
| Hospira | 0.1 | $340k | 8.7k | 39.19 | |
| Pall Corporation | 0.1 | $320k | 4.2k | 76.92 | |
| Canadian Pacific Railway | 0.1 | $321k | 2.6k | 123.46 | |
| Fiserv (FI) | 0.1 | $307k | 3.0k | 101.15 | |
| Clearbridge Energy M | 0.1 | $333k | 13k | 26.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $257k | 5.1k | 50.36 | |
| Norfolk Southern (NSC) | 0.0 | $246k | 3.2k | 77.48 | |
| Analog Devices (ADI) | 0.0 | $272k | 5.8k | 47.09 | |
| Exelon Corporation (EXC) | 0.0 | $286k | 9.6k | 29.67 | |
| Independent Bank (INDB) | 0.0 | $271k | 7.6k | 35.66 | |
| Woodward Governor Company (WWD) | 0.0 | $274k | 6.7k | 40.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $292k | 3.3k | 87.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $285k | 5.9k | 48.63 | |
| Mondelez Int (MDLZ) | 0.0 | $283k | 9.0k | 31.41 | |
| People's United Financial | 0.0 | $189k | 13k | 14.39 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 1.9k | 113.98 | |
| PPG Industries (PPG) | 0.0 | $205k | 1.2k | 167.35 | |
| Aircastle | 0.0 | $200k | 12k | 17.39 | |
| National Fuel Gas (NFG) | 0.0 | $206k | 3.0k | 68.67 | |
| Staples | 0.0 | $149k | 10k | 14.67 |
