Boston Financial Mangement as of Dec. 31, 2013
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 204 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.7 | $64M | 2.1M | 30.63 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $25M | 246k | 101.20 | |
| Abbvie (ABBV) | 2.3 | $17M | 318k | 52.81 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 181k | 91.59 | |
| Emerson Electric (EMR) | 2.2 | $16M | 225k | 70.18 | |
| International Business Machines (IBM) | 2.1 | $16M | 83k | 187.57 | |
| Automatic Data Processing (ADP) | 1.9 | $14M | 175k | 80.80 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 167k | 81.41 | |
| General Electric Company | 1.7 | $13M | 452k | 28.03 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 303k | 38.33 | |
| American Express Company (AXP) | 1.4 | $10M | 115k | 90.73 | |
| Apple (AAPL) | 1.3 | $9.7M | 17k | 561.04 | |
| Pepsi (PEP) | 1.3 | $9.5M | 115k | 82.94 | |
| 3M Company (MMM) | 1.3 | $9.4M | 67k | 140.25 | |
| Anadarko Petroleum Corporation | 1.3 | $9.3M | 117k | 79.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.9M | 238k | 37.41 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.8M | 123k | 71.57 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.8M | 52k | 167.99 | |
| 1.2 | $8.5M | 7.6k | 1120.65 | ||
| Schlumberger (SLB) | 1.1 | $8.4M | 93k | 90.11 | |
| Diageo (DEO) | 1.1 | $8.2M | 62k | 132.42 | |
| United Technologies Corporation | 1.1 | $8.1M | 71k | 113.79 | |
| Intel Corporation (INTC) | 1.1 | $7.9M | 304k | 25.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $7.9M | 72k | 109.13 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.4M | 62k | 119.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.4M | 126k | 58.48 | |
| McDonald's Corporation (MCD) | 1.0 | $7.4M | 76k | 97.03 | |
| Illinois Tool Works (ITW) | 1.0 | $7.3M | 87k | 84.08 | |
| Ross Stores (ROST) | 1.0 | $7.2M | 96k | 74.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $7.1M | 53k | 133.81 | |
| Gilead Sciences (GILD) | 0.9 | $6.9M | 92k | 75.10 | |
| Air Products & Chemicals (APD) | 0.9 | $6.7M | 60k | 111.77 | |
| Merck & Co (MRK) | 0.9 | $6.6M | 132k | 50.05 | |
| Chubb Corporation | 0.9 | $6.5M | 67k | 96.64 | |
| Caterpillar (CAT) | 0.9 | $6.4M | 71k | 90.82 | |
| RPM International (RPM) | 0.9 | $6.3M | 151k | 41.51 | |
| Chevron Corporation (CVX) | 0.8 | $5.9M | 47k | 124.90 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.9M | 130k | 45.40 | |
| Unilever (UL) | 0.8 | $5.7M | 138k | 41.20 | |
| Nike (NKE) | 0.8 | $5.5M | 70k | 78.64 | |
| Sigma-Aldrich Corporation | 0.8 | $5.4M | 58k | 94.01 | |
| Omni (OMC) | 0.8 | $5.4M | 73k | 74.38 | |
| Nextera Energy (NEE) | 0.7 | $5.3M | 62k | 85.62 | |
| Danaher Corporation (DHR) | 0.7 | $5.3M | 69k | 77.20 | |
| Vodafone | 0.7 | $5.1M | 130k | 39.31 | |
| Coca-Cola Company (KO) | 0.7 | $5.0M | 121k | 41.31 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.0M | 77k | 65.21 | |
| Oracle Corporation (ORCL) | 0.7 | $5.0M | 130k | 38.26 | |
| Yum! Brands (YUM) | 0.7 | $4.9M | 64k | 75.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.9M | 65k | 75.24 | |
| Praxair | 0.7 | $4.7M | 36k | 130.02 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.7M | 76k | 61.88 | |
| Target Corporation (TGT) | 0.6 | $4.7M | 74k | 63.28 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.5M | 43k | 104.45 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.5M | 25k | 184.75 | |
| Visa (V) | 0.6 | $4.4M | 20k | 222.66 | |
| Magellan Midstream Partners | 0.6 | $4.4M | 69k | 63.27 | |
| Monsanto Company | 0.6 | $4.3M | 37k | 116.56 | |
| Amgen (AMGN) | 0.5 | $3.9M | 34k | 114.09 | |
| Verizon Communications (VZ) | 0.5 | $3.8M | 78k | 49.14 | |
| Cerner Corporation | 0.5 | $3.8M | 67k | 55.75 | |
| Health Care REIT | 0.5 | $3.7M | 69k | 53.57 | |
| Home Depot (HD) | 0.5 | $3.7M | 45k | 82.35 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $3.7M | 36k | 103.16 | |
| Oneok (OKE) | 0.5 | $3.6M | 58k | 62.18 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $3.5M | 76k | 46.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.4M | 81k | 41.79 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.2M | 49k | 66.79 | |
| AvalonBay Communities (AVB) | 0.4 | $3.2M | 27k | 118.25 | |
| Cubist Pharmaceuticals | 0.4 | $3.2M | 47k | 68.86 | |
| Public Storage (PSA) | 0.4 | $3.1M | 21k | 150.52 | |
| Stryker Corporation (SYK) | 0.4 | $3.2M | 42k | 75.15 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 35k | 87.13 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 25k | 118.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 55k | 53.16 | |
| United Parcel Service (UPS) | 0.4 | $2.8M | 27k | 105.09 | |
| HSBC Holdings (HSBC) | 0.4 | $2.7M | 49k | 55.13 | |
| Medtronic | 0.4 | $2.7M | 47k | 57.40 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.7M | 39k | 68.91 | |
| Kinder Morgan Energy Partners | 0.4 | $2.7M | 33k | 80.67 | |
| Moody's Corporation (MCO) | 0.4 | $2.6M | 33k | 78.48 | |
| Amazon (AMZN) | 0.4 | $2.6M | 6.5k | 398.74 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.6M | 51k | 51.76 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 116k | 21.86 | |
| SYSCO Corporation (SYY) | 0.3 | $2.5M | 68k | 36.09 | |
| NetApp (NTAP) | 0.3 | $2.4M | 58k | 41.15 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 21k | 111.37 | |
| State Street Corporation (STT) | 0.3 | $2.3M | 31k | 73.40 | |
| Apache Corporation | 0.3 | $2.3M | 26k | 85.95 | |
| Raytheon Company | 0.3 | $2.3M | 25k | 90.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.2M | 21k | 106.45 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.2M | 19k | 116.11 | |
| Enbridge (ENB) | 0.3 | $2.2M | 51k | 43.67 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $2.3M | 70k | 32.28 | |
| Total (TTE) | 0.3 | $2.2M | 36k | 61.26 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 35k | 63.72 | |
| Theravance | 0.3 | $2.1M | 60k | 35.64 | |
| Cameron International Corporation | 0.3 | $2.1M | 35k | 59.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 26k | 78.68 | |
| CIGNA Corporation | 0.3 | $2.0M | 23k | 87.48 | |
| Williams Partners | 0.3 | $2.0M | 40k | 50.86 | |
| MarkWest Energy Partners | 0.3 | $1.9M | 29k | 66.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.0M | 30k | 64.49 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 85k | 22.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 31k | 59.87 | |
| Eaton Vance | 0.3 | $1.9M | 44k | 42.80 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 24k | 79.82 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 2.2k | 835.33 | |
| W.W. Grainger (GWW) | 0.2 | $1.8M | 7.1k | 255.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 19k | 95.91 | |
| Dominion Resources (D) | 0.2 | $1.7M | 27k | 64.70 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 23k | 75.30 | |
| Oneok Partners | 0.2 | $1.7M | 33k | 52.66 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 101k | 15.57 | |
| Ecolab (ECL) | 0.2 | $1.6M | 15k | 104.25 | |
| At&t (T) | 0.2 | $1.6M | 45k | 35.16 | |
| Fluor Corporation (FLR) | 0.2 | $1.6M | 20k | 80.28 | |
| Southern Company (SO) | 0.2 | $1.6M | 39k | 41.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.6M | 44k | 35.57 | |
| HCP | 0.2 | $1.6M | 43k | 36.32 | |
| Adt | 0.2 | $1.6M | 39k | 40.47 | |
| BP (BP) | 0.2 | $1.5M | 32k | 48.62 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 23k | 64.96 | |
| Boeing Company (BA) | 0.2 | $1.5M | 11k | 136.50 | |
| Walgreen Company | 0.2 | $1.5M | 26k | 57.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 12k | 115.38 | |
| Finisar Corporation | 0.2 | $1.5M | 62k | 23.92 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 13k | 100.95 | |
| Energy Transfer Partners | 0.2 | $1.4M | 24k | 57.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 32k | 41.14 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 19k | 64.56 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.2M | 6.9k | 176.61 | |
| Novartis (NVS) | 0.2 | $1.2M | 15k | 80.36 | |
| Deere & Company (DE) | 0.2 | $1.2M | 13k | 91.35 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 71.27 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 8.5k | 138.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 18k | 66.28 | |
| Transocean (RIG) | 0.1 | $1.1M | 22k | 49.41 | |
| Broadcom Corporation | 0.1 | $1.0M | 34k | 29.66 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 28k | 36.00 | |
| Whole Foods Market | 0.1 | $952k | 17k | 57.84 | |
| Enbridge Energy Partners | 0.1 | $934k | 31k | 29.88 | |
| iShares Gold Trust | 0.1 | $932k | 80k | 11.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $894k | 13k | 67.11 | |
| Rackspace Hosting | 0.1 | $859k | 22k | 39.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $767k | 8.1k | 95.04 | |
| Spectra Energy Partners | 0.1 | $818k | 18k | 45.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $745k | 4.0k | 184.68 | |
| Torchmark Corporation | 0.1 | $750k | 9.6k | 78.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $675k | 19k | 34.92 | |
| Citrix Systems | 0.1 | $643k | 10k | 63.23 | |
| Clorox Company (CLX) | 0.1 | $666k | 7.2k | 92.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $565k | 14k | 40.05 | |
| Walt Disney Company (DIS) | 0.1 | $588k | 7.7k | 76.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $553k | 24k | 23.05 | |
| Unilever | 0.1 | $591k | 15k | 40.26 | |
| Lowe's Companies (LOW) | 0.1 | $582k | 12k | 49.51 | |
| Altria (MO) | 0.1 | $532k | 14k | 38.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
| Dollar Tree (DLTR) | 0.1 | $540k | 9.6k | 56.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $494k | 2.0k | 244.07 | |
| Comcast Corporation | 0.1 | $429k | 8.6k | 49.94 | |
| Noble Energy | 0.1 | $409k | 6.0k | 68.17 | |
| ConocoPhillips (COP) | 0.1 | $437k | 6.2k | 70.60 | |
| General Mills (GIS) | 0.1 | $418k | 8.4k | 49.92 | |
| Honeywell International (HON) | 0.1 | $424k | 4.6k | 91.40 | |
| El Paso Pipeline Partners | 0.1 | $420k | 12k | 35.97 | |
| Qiagen | 0.1 | $410k | 17k | 23.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $407k | 9.8k | 41.64 | |
| U.S. Bancorp (USB) | 0.1 | $394k | 9.7k | 40.44 | |
| Western Union Company (WU) | 0.1 | $392k | 23k | 17.25 | |
| Hospira | 0.1 | $358k | 8.7k | 41.27 | |
| Pall Corporation | 0.1 | $341k | 4.0k | 85.46 | |
| Canadian Pacific Railway | 0.1 | $393k | 2.6k | 151.15 | |
| Fiserv (FI) | 0.1 | $358k | 6.1k | 58.98 | |
| iShares Silver Trust (SLV) | 0.1 | $342k | 18k | 18.69 | |
| Clearbridge Energy M | 0.1 | $340k | 13k | 27.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $294k | 17k | 17.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $279k | 19k | 14.66 | |
| FedEx Corporation (FDX) | 0.0 | $267k | 1.9k | 143.55 | |
| Norfolk Southern (NSC) | 0.0 | $295k | 3.2k | 92.91 | |
| Analog Devices (ADI) | 0.0 | $294k | 5.8k | 50.90 | |
| Dover Corporation (DOV) | 0.0 | $309k | 3.2k | 96.56 | |
| BHP Billiton (BHP) | 0.0 | $258k | 3.8k | 68.24 | |
| Independent Bank (INDB) | 0.0 | $297k | 7.6k | 39.08 | |
| Woodward Governor Company (WWD) | 0.0 | $306k | 6.7k | 45.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $302k | 5.9k | 50.79 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $271k | 13k | 20.35 | |
| Mondelez Int (MDLZ) | 0.0 | $318k | 9.0k | 35.29 | |
| People's United Financial | 0.0 | $199k | 13k | 15.15 | |
| Waste Management (WM) | 0.0 | $211k | 4.7k | 44.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $253k | 5.0k | 51.09 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $201k | 2.7k | 74.44 | |
| PPG Industries (PPG) | 0.0 | $232k | 1.2k | 189.39 | |
| McGraw-Hill Companies | 0.0 | $216k | 2.8k | 78.26 | |
| Tiffany & Co. | 0.0 | $223k | 2.4k | 92.92 | |
| Exelon Corporation (EXC) | 0.0 | $214k | 7.8k | 27.38 | |
| Buckeye Partners | 0.0 | $213k | 3.0k | 71.00 | |
| EOG Resources (EOG) | 0.0 | $250k | 1.5k | 167.79 | |
| Cintas Corporation (CTAS) | 0.0 | $227k | 3.8k | 59.55 | |
| Aircastle | 0.0 | $220k | 12k | 19.13 | |
| National Fuel Gas (NFG) | 0.0 | $214k | 3.0k | 71.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $218k | 2.0k | 110.10 | |
| Verisante Technology | 0.0 | $20k | 90k | 0.22 |
