Boston Financial Mangement as of March 31, 2014
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 199 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.3 | $69M | 2.2M | 32.12 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $24M | 246k | 97.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 177k | 98.23 | |
| Abbvie (ABBV) | 2.2 | $16M | 314k | 51.40 | |
| Emerson Electric (EMR) | 2.0 | $15M | 225k | 66.80 | |
| International Business Machines (IBM) | 1.9 | $15M | 75k | 192.49 | |
| Automatic Data Processing (ADP) | 1.8 | $13M | 172k | 77.26 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 163k | 80.60 | |
| General Electric Company | 1.6 | $12M | 449k | 25.89 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 263k | 40.99 | |
| American Express Company (AXP) | 1.4 | $10M | 115k | 90.03 | |
| Abbott Laboratories (ABT) | 1.4 | $10M | 267k | 38.51 | |
| Union Pacific Corporation (UNP) | 1.4 | $10M | 54k | 187.66 | |
| Anadarko Petroleum Corporation | 1.3 | $10M | 118k | 84.76 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.9M | 132k | 74.86 | |
| Apple (AAPL) | 1.3 | $9.5M | 18k | 536.75 | |
| Schlumberger (SLB) | 1.2 | $9.2M | 95k | 97.50 | |
| 3M Company (MMM) | 1.2 | $9.2M | 68k | 135.66 | |
| Diageo (DEO) | 1.1 | $8.6M | 69k | 124.59 | |
| Merck & Co (MRK) | 1.1 | $8.3M | 147k | 56.77 | |
| Pepsi (PEP) | 1.1 | $8.3M | 100k | 83.50 | |
| United Technologies Corporation | 1.1 | $8.2M | 70k | 116.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $8.1M | 74k | 110.15 | |
| 1.1 | $7.9M | 7.1k | 1114.56 | ||
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.6M | 126k | 60.71 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $7.4M | 54k | 137.47 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.3M | 146k | 49.74 | |
| Air Products & Chemicals (APD) | 1.0 | $7.2M | 61k | 119.04 | |
| Caterpillar (CAT) | 0.9 | $7.1M | 72k | 99.37 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.1M | 64k | 111.68 | |
| Illinois Tool Works (ITW) | 0.9 | $7.1M | 87k | 81.33 | |
| Ross Stores (ROST) | 0.9 | $6.8M | 94k | 71.57 | |
| Sigma-Aldrich Corporation | 0.9 | $6.6M | 71k | 93.38 | |
| RPM International (RPM) | 0.8 | $6.3M | 152k | 41.84 | |
| Unilever (UL) | 0.8 | $6.4M | 149k | 42.78 | |
| McDonald's Corporation (MCD) | 0.8 | $6.3M | 64k | 98.02 | |
| Gilead Sciences (GILD) | 0.8 | $6.3M | 89k | 70.86 | |
| Chubb Corporation | 0.8 | $6.1M | 68k | 89.30 | |
| Danaher Corporation (DHR) | 0.8 | $6.0M | 80k | 75.00 | |
| Oracle Corporation (ORCL) | 0.8 | $6.0M | 146k | 40.91 | |
| Nextera Energy (NEE) | 0.8 | $5.8M | 61k | 95.63 | |
| Chevron Corporation (CVX) | 0.8 | $5.7M | 48k | 118.90 | |
| Visa (V) | 0.8 | $5.6M | 26k | 215.88 | |
| Novo Nordisk A/S (NVO) | 0.7 | $5.5M | 120k | 45.65 | |
| Nike (NKE) | 0.7 | $5.4M | 73k | 73.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.2M | 81k | 64.87 | |
| Omni (OMC) | 0.7 | $5.1M | 71k | 72.60 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.1M | 101k | 50.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.1M | 68k | 75.23 | |
| Verizon Communications (VZ) | 0.7 | $4.9M | 104k | 47.57 | |
| Praxair | 0.7 | $5.0M | 38k | 130.98 | |
| Magellan Midstream Partners | 0.7 | $4.9M | 70k | 69.73 | |
| Yum! Brands (YUM) | 0.6 | $4.7M | 62k | 75.38 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.7M | 42k | 110.25 | |
| Amgen (AMGN) | 0.6 | $4.6M | 37k | 123.35 | |
| Coca-Cola Company (KO) | 0.6 | $4.4M | 113k | 38.66 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.4M | 65k | 66.93 | |
| Health Care REIT | 0.6 | $4.3M | 73k | 59.59 | |
| Cerner Corporation | 0.6 | $4.1M | 74k | 56.26 | |
| Monsanto Company | 0.6 | $4.1M | 36k | 113.77 | |
| Target Corporation (TGT) | 0.5 | $4.0M | 66k | 60.50 | |
| Intel Corporation (INTC) | 0.5 | $3.9M | 151k | 25.81 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $3.9M | 37k | 104.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.8M | 57k | 67.62 | |
| Home Depot (HD) | 0.5 | $3.6M | 45k | 79.14 | |
| Oneok (OKE) | 0.5 | $3.6M | 61k | 59.25 | |
| Public Storage (PSA) | 0.5 | $3.5M | 21k | 168.51 | |
| Whole Foods Market | 0.5 | $3.5M | 70k | 50.71 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.4M | 55k | 63.04 | |
| Stryker Corporation (SYK) | 0.5 | $3.4M | 42k | 81.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $3.4M | 72k | 48.09 | |
| Dominion Resources (D) | 0.5 | $3.4M | 48k | 70.98 | |
| Cubist Pharmaceuticals | 0.5 | $3.4M | 46k | 73.14 | |
| AvalonBay Communities (AVB) | 0.4 | $3.1M | 24k | 131.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | 24k | 124.96 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 36k | 81.87 | |
| Plains All American Pipeline (PAA) | 0.4 | $3.0M | 55k | 55.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 57k | 51.95 | |
| Medtronic | 0.4 | $2.8M | 46k | 61.54 | |
| TJX Companies (TJX) | 0.4 | $2.8M | 46k | 60.66 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.7M | 122k | 22.34 | |
| Total (TTE) | 0.3 | $2.6M | 40k | 65.59 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.6M | 36k | 71.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 60k | 41.01 | |
| United Parcel Service (UPS) | 0.3 | $2.5M | 26k | 97.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 21k | 120.25 | |
| Enbridge (ENB) | 0.3 | $2.5M | 55k | 45.51 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $2.4M | 75k | 32.75 | |
| Moody's Corporation (MCO) | 0.3 | $2.4M | 30k | 79.32 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 67k | 36.13 | |
| Deere & Company (DE) | 0.3 | $2.4M | 26k | 90.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.4M | 23k | 105.28 | |
| Amazon (AMZN) | 0.3 | $2.4M | 7.0k | 336.36 | |
| Kinder Morgan Energy Partners | 0.3 | $2.4M | 33k | 73.95 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 34k | 70.62 | |
| State Street Corporation (STT) | 0.3 | $2.3M | 34k | 69.56 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 27k | 82.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 33k | 65.74 | |
| Raytheon Company | 0.3 | $2.2M | 22k | 98.79 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 26k | 81.86 | |
| NetApp (NTAP) | 0.3 | $2.1M | 57k | 36.89 | |
| W.W. Grainger (GWW) | 0.3 | $2.1M | 8.1k | 252.61 | |
| Williams Partners | 0.3 | $2.1M | 40k | 50.93 | |
| Apache Corporation | 0.3 | $2.1M | 25k | 82.93 | |
| Eaton Vance | 0.3 | $2.0M | 52k | 38.16 | |
| Oneok Partners | 0.3 | $2.0M | 37k | 53.54 | |
| CIGNA Corporation | 0.3 | $2.0M | 23k | 83.72 | |
| Southern Company (SO) | 0.3 | $2.0M | 45k | 43.94 | |
| MarkWest Energy Partners | 0.3 | $2.0M | 30k | 65.32 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 16k | 123.58 | |
| HCP | 0.3 | $1.9M | 50k | 38.78 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.9M | 53k | 36.82 | |
| Theravance | 0.2 | $1.9M | 61k | 30.94 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 104k | 17.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 23k | 76.45 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 80k | 22.42 | |
| Scripps Networks Interactive | 0.2 | $1.7M | 23k | 75.92 | |
| Ecolab (ECL) | 0.2 | $1.6M | 15k | 107.98 | |
| At&t (T) | 0.2 | $1.7M | 48k | 35.06 | |
| Finisar Corporation | 0.2 | $1.7M | 63k | 26.52 | |
| BP (BP) | 0.2 | $1.6M | 33k | 48.11 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 21k | 74.71 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 23k | 67.12 | |
| Walgreen Company | 0.2 | $1.6M | 24k | 66.04 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.6M | 46k | 34.84 | |
| Cameron International Corporation | 0.2 | $1.6M | 25k | 61.76 | |
| HSBC Holdings (HSBC) | 0.2 | $1.4M | 27k | 50.82 | |
| Fluor Corporation (FLR) | 0.2 | $1.4M | 18k | 77.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 14k | 97.44 | |
| Boeing Company (BA) | 0.2 | $1.3M | 11k | 125.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 20k | 69.34 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 12k | 116.38 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 42k | 32.49 | |
| Novartis (NVS) | 0.2 | $1.3M | 15k | 85.04 | |
| Energy Transfer Partners | 0.2 | $1.3M | 24k | 53.78 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.3M | 7.9k | 160.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 30k | 40.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 23k | 50.05 | |
| Torchmark Corporation | 0.1 | $1.1M | 14k | 78.70 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 8.4k | 133.45 | |
| Royal Dutch Shell | 0.1 | $1.1M | 15k | 73.08 | |
| Broadcom Corporation | 0.1 | $1.1M | 34k | 31.48 | |
| Enbridge Energy Partners | 0.1 | $1.0M | 38k | 27.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1000k | 19k | 52.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1000k | 15k | 67.19 | |
| Spectra Energy Partners | 0.1 | $908k | 19k | 48.98 | |
| Rackspace Hosting | 0.1 | $863k | 26k | 32.82 | |
| Adt | 0.1 | $906k | 30k | 29.95 | |
| iShares Gold Trust | 0.1 | $822k | 66k | 12.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $746k | 4.0k | 187.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $681k | 19k | 35.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $649k | 6.8k | 95.23 | |
| Unilever | 0.1 | $666k | 16k | 41.15 | |
| Walt Disney Company (DIS) | 0.1 | $586k | 7.3k | 80.02 | |
| Altria (MO) | 0.1 | $564k | 15k | 37.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
| Lowe's Companies (LOW) | 0.1 | $574k | 12k | 48.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $534k | 23k | 23.43 | |
| Dollar Tree (DLTR) | 0.1 | $487k | 9.3k | 52.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $507k | 2.0k | 250.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $544k | 13k | 41.27 | |
| ConocoPhillips (COP) | 0.1 | $438k | 6.2k | 70.28 | |
| General Mills (GIS) | 0.1 | $434k | 8.4k | 51.83 | |
| Honeywell International (HON) | 0.1 | $430k | 4.6k | 92.69 | |
| U.S. Bancorp (USB) | 0.1 | $379k | 8.9k | 42.82 | |
| Comcast Corporation | 0.1 | $408k | 8.4k | 48.71 | |
| Hospira | 0.1 | $375k | 8.7k | 43.23 | |
| Noble Energy | 0.1 | $391k | 5.5k | 71.09 | |
| Transocean (RIG) | 0.1 | $387k | 9.4k | 41.36 | |
| Pall Corporation | 0.1 | $344k | 3.8k | 89.58 | |
| Canadian Pacific Railway | 0.1 | $361k | 2.4k | 150.42 | |
| Qiagen | 0.1 | $363k | 17k | 21.07 | |
| iShares Silver Trust (SLV) | 0.1 | $367k | 19k | 19.02 | |
| Mondelez Int (MDLZ) | 0.1 | $345k | 10k | 34.58 | |
| One Gas (OGS) | 0.1 | $395k | 11k | 35.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $298k | 17k | 17.84 | |
| Western Union Company (WU) | 0.0 | $262k | 16k | 16.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $266k | 4.5k | 58.76 | |
| Norfolk Southern (NSC) | 0.0 | $292k | 3.0k | 97.33 | |
| Exelon Corporation (EXC) | 0.0 | $276k | 8.2k | 33.56 | |
| EOG Resources (EOG) | 0.0 | $286k | 1.5k | 195.89 | |
| Dover Corporation (DOV) | 0.0 | $262k | 3.2k | 81.88 | |
| El Paso Pipeline Partners | 0.0 | $312k | 10k | 30.36 | |
| Independent Bank (INDB) | 0.0 | $299k | 7.6k | 39.34 | |
| Woodward Governor Company (WWD) | 0.0 | $279k | 6.7k | 41.52 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $319k | 13k | 24.05 | |
| People's United Financial | 0.0 | $195k | 13k | 14.85 | |
| Citrix Systems | 0.0 | $207k | 3.6k | 57.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $209k | 2.7k | 77.41 | |
| PPG Industries (PPG) | 0.0 | $237k | 1.2k | 193.47 | |
| McGraw-Hill Companies | 0.0 | $211k | 2.8k | 76.45 | |
| Buckeye Partners | 0.0 | $225k | 3.0k | 75.00 | |
| Cintas Corporation (CTAS) | 0.0 | $227k | 3.8k | 59.55 | |
| Fiserv (FI) | 0.0 | $211k | 3.7k | 56.64 | |
| Aircastle | 0.0 | $223k | 12k | 19.39 | |
| National Fuel Gas (NFG) | 0.0 | $210k | 3.0k | 70.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $217k | 1.9k | 112.73 | |
| Kraft Foods | 0.0 | $213k | 3.8k | 56.20 | |
| Verisante Technology | 0.0 | $15k | 90k | 0.17 |
