Boston Financial Mangement as of June 30, 2015
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 201 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.9 | $69M | 2.1M | 33.53 | |
| Apple (AAPL) | 2.2 | $17M | 137k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $17M | 202k | 83.20 | |
| Abbvie (ABBV) | 2.1 | $17M | 249k | 67.19 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 170k | 97.46 | |
| CVS Caremark Corporation (CVS) | 1.8 | $14M | 133k | 104.88 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 302k | 44.15 | |
| Automatic Data Processing (ADP) | 1.6 | $13M | 157k | 80.23 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 148k | 78.24 | |
| Visa (V) | 1.5 | $12M | 171k | 67.15 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 118k | 95.37 | |
| 3M Company (MMM) | 1.4 | $11M | 72k | 154.30 | |
| Emerson Electric (EMR) | 1.4 | $11M | 193k | 55.43 | |
| Gilead Sciences (GILD) | 1.4 | $11M | 90k | 117.08 | |
| General Electric Company | 1.3 | $10M | 376k | 26.57 | |
| Abbott Laboratories (ABT) | 1.3 | $9.9M | 202k | 49.08 | |
| Costco Wholesale Corporation (COST) | 1.2 | $9.1M | 68k | 135.06 | |
| Merck & Co (MRK) | 1.2 | $9.1M | 161k | 56.93 | |
| Anadarko Petroleum Corporation | 1.2 | $9.0M | 116k | 78.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.9M | 159k | 56.24 | |
| Schlumberger (SLB) | 1.1 | $8.7M | 102k | 86.19 | |
| American Express Company (AXP) | 1.1 | $8.6M | 110k | 77.72 | |
| Pepsi (PEP) | 1.1 | $8.5M | 91k | 93.34 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $8.2M | 135k | 61.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.2M | 121k | 67.76 | |
| Danaher Corporation (DHR) | 1.0 | $7.7M | 91k | 85.59 | |
| Illinois Tool Works (ITW) | 1.0 | $7.8M | 85k | 91.79 | |
| Nike (NKE) | 1.0 | $7.7M | 71k | 108.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $7.7M | 51k | 149.98 | |
| Diageo (DEO) | 1.0 | $7.6M | 65k | 116.04 | |
| Oracle Corporation (ORCL) | 1.0 | $7.5M | 185k | 40.30 | |
| Ross Stores (ROST) | 0.9 | $7.3M | 151k | 48.61 | |
| RPM International (RPM) | 0.9 | $7.1M | 144k | 48.97 | |
| Air Products & Chemicals (APD) | 0.9 | $6.8M | 50k | 136.82 | |
| Praxair | 0.9 | $6.8M | 57k | 119.54 | |
| United Technologies Corporation | 0.9 | $6.7M | 61k | 110.92 | |
| Kinder Morgan (KMI) | 0.9 | $6.8M | 176k | 38.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $6.2M | 79k | 78.58 | |
| Sigma-Aldrich Corporation | 0.8 | $6.2M | 44k | 139.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.9M | 50k | 117.89 | |
| Nextera Energy (NEE) | 0.7 | $5.7M | 59k | 98.03 | |
| Novo Nordisk A/S (NVO) | 0.7 | $5.7M | 103k | 54.76 | |
| Chubb Corporation | 0.7 | $5.6M | 59k | 95.14 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.5M | 69k | 81.01 | |
| Unilever (UL) | 0.7 | $5.5M | 129k | 42.96 | |
| Cerner Corporation | 0.6 | $5.0M | 73k | 69.05 | |
| Amgen (AMGN) | 0.6 | $5.0M | 33k | 153.53 | |
| Magellan Midstream Partners | 0.6 | $5.0M | 68k | 73.38 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.9M | 75k | 65.40 | |
| Target Corporation (TGT) | 0.6 | $4.9M | 61k | 81.63 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $4.9M | 202k | 24.38 | |
| Health Care REIT | 0.6 | $4.7M | 72k | 65.63 | |
| Google Inc Class C | 0.6 | $4.7M | 9.1k | 520.52 | |
| Caterpillar (CAT) | 0.6 | $4.6M | 54k | 84.83 | |
| Monsanto Company | 0.6 | $4.6M | 43k | 106.60 | |
| Home Depot (HD) | 0.6 | $4.6M | 41k | 111.13 | |
| Chevron Corporation (CVX) | 0.6 | $4.6M | 47k | 96.46 | |
| Verizon Communications (VZ) | 0.6 | $4.6M | 98k | 46.61 | |
| 0.6 | $4.5M | 8.3k | 540.10 | ||
| Comcast Corporation (CMCSA) | 0.6 | $4.5M | 74k | 60.13 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $4.5M | 39k | 116.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.4M | 55k | 79.56 | |
| Amazon (AMZN) | 0.6 | $4.3M | 9.9k | 434.05 | |
| American Tower Reit (AMT) | 0.6 | $4.3M | 46k | 93.30 | |
| First Trust Energy Income & Gr (FEN) | 0.6 | $4.3M | 137k | 31.40 | |
| W.W. Grainger (GWW) | 0.5 | $4.1M | 18k | 236.63 | |
| Moody's Corporation (MCO) | 0.5 | $4.1M | 38k | 107.97 | |
| UnitedHealth (UNH) | 0.5 | $3.9M | 32k | 122.01 | |
| TJX Companies (TJX) | 0.5 | $3.9M | 59k | 66.17 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.8M | 28k | 136.10 | |
| Coca-Cola Company (KO) | 0.5 | $3.7M | 96k | 39.23 | |
| Public Storage (PSA) | 0.5 | $3.7M | 20k | 184.38 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 28k | 129.74 | |
| Whole Foods Market | 0.5 | $3.6M | 91k | 39.44 | |
| AvalonBay Communities (AVB) | 0.5 | $3.5M | 22k | 159.87 | |
| Intel Corporation (INTC) | 0.4 | $3.4M | 112k | 30.42 | |
| Philip Morris International (PM) | 0.4 | $3.4M | 43k | 80.16 | |
| Stryker Corporation (SYK) | 0.4 | $3.4M | 36k | 95.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.3M | 31k | 105.98 | |
| Omni (OMC) | 0.4 | $3.1M | 45k | 69.50 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.1M | 25k | 124.86 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.0M | 51k | 59.48 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 32k | 95.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 46k | 66.55 | |
| Plains All American Pipeline (PAA) | 0.4 | $3.0M | 69k | 43.57 | |
| Deere & Company (DE) | 0.4 | $3.0M | 31k | 97.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.9M | 24k | 120.67 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.0M | 37k | 80.94 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 18k | 162.65 | |
| Enbridge (ENB) | 0.4 | $2.9M | 62k | 46.79 | |
| Ecolab (ECL) | 0.4 | $2.8M | 25k | 113.07 | |
| Yum! Brands (YUM) | 0.4 | $2.8M | 31k | 90.07 | |
| Oneok (OKE) | 0.3 | $2.6M | 67k | 39.49 | |
| Copart (CPRT) | 0.3 | $2.5M | 70k | 35.48 | |
| Medtronic (MDT) | 0.3 | $2.5M | 34k | 74.11 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.4M | 39k | 62.20 | |
| Roper Industries (ROP) | 0.3 | $2.4M | 14k | 172.45 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 33k | 74.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 11k | 205.89 | |
| Williams Partners | 0.3 | $2.3M | 48k | 48.43 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 131k | 17.02 | |
| Waters Corporation (WAT) | 0.3 | $2.3M | 18k | 128.36 | |
| Patterson Companies (PDCO) | 0.3 | $2.2M | 46k | 48.65 | |
| Energy Transfer Partners | 0.3 | $2.3M | 44k | 52.21 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 23k | 93.49 | |
| Southern Company (SO) | 0.3 | $2.2M | 53k | 41.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 52k | 39.62 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 22k | 95.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.0M | 34k | 59.10 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 75k | 27.47 | |
| MarkWest Energy Partners | 0.3 | $2.0M | 36k | 56.39 | |
| AutoZone (AZO) | 0.3 | $2.0M | 3.1k | 666.78 | |
| Oneok Partners | 0.3 | $2.1M | 61k | 34.01 | |
| CIGNA Corporation | 0.2 | $1.9M | 12k | 162.03 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.8M | 44k | 41.59 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.8M | 28k | 64.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 22k | 84.43 | |
| Dominion Resources (D) | 0.2 | $1.8M | 27k | 66.85 | |
| Eaton Vance | 0.2 | $1.8M | 46k | 39.13 | |
| Scripps Networks Interactive | 0.2 | $1.8M | 27k | 65.35 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.7M | 37k | 46.11 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.6M | 13k | 123.74 | |
| Verisign (VRSN) | 0.2 | $1.6M | 27k | 61.71 | |
| At&t (T) | 0.2 | $1.5M | 43k | 35.53 | |
| Cogent Communications (CCOI) | 0.2 | $1.5M | 45k | 33.85 | |
| Total (TTE) | 0.2 | $1.5M | 30k | 49.18 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 50k | 29.89 | |
| Esterline Technologies Corporation | 0.2 | $1.5M | 15k | 95.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 12k | 112.36 | |
| Enbridge Energy Partners | 0.2 | $1.4M | 42k | 33.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.4M | 33k | 43.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 19k | 70.93 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 14k | 96.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 21k | 63.94 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 49k | 27.50 | |
| Spectra Energy Partners | 0.2 | $1.3M | 28k | 46.10 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 17k | 76.98 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 35k | 36.11 | |
| Royal Dutch Shell | 0.2 | $1.2M | 21k | 57.02 | |
| Torchmark Corporation | 0.2 | $1.3M | 22k | 58.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 20k | 63.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 40.89 | |
| Novartis (NVS) | 0.1 | $1.2M | 12k | 98.34 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 32k | 36.45 | |
| NetApp (NTAP) | 0.1 | $1000k | 32k | 31.57 | |
| Walt Disney Company (DIS) | 0.1 | $931k | 8.2k | 114.15 | |
| Rackspace Hosting | 0.1 | $953k | 26k | 37.18 | |
| Raytheon Company | 0.1 | $835k | 8.7k | 95.68 | |
| Fluor Corporation (FLR) | 0.1 | $868k | 16k | 52.99 | |
| Unilever | 0.1 | $859k | 21k | 41.83 | |
| Amdocs Ltd ord (DOX) | 0.1 | $836k | 15k | 54.58 | |
| BP (BP) | 0.1 | $766k | 19k | 39.97 | |
| Apache Corporation | 0.1 | $765k | 13k | 57.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $802k | 7.5k | 107.03 | |
| Cdk Global Inc equities | 0.1 | $793k | 15k | 53.95 | |
| Lowe's Companies (LOW) | 0.1 | $665k | 9.9k | 66.97 | |
| Cameron International Corporation | 0.1 | $734k | 14k | 52.35 | |
| Adt | 0.1 | $705k | 21k | 33.57 | |
| HSBC Holdings (HSBC) | 0.1 | $607k | 14k | 44.79 | |
| Comcast Corporation | 0.1 | $631k | 11k | 59.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $615k | 3.00 | 205000.00 | |
| EMC Corporation | 0.1 | $596k | 23k | 26.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $509k | 22k | 23.36 | |
| Boeing Company (BA) | 0.1 | $579k | 4.2k | 138.68 | |
| Altria (MO) | 0.1 | $579k | 12k | 48.91 | |
| Dollar Tree (DLTR) | 0.1 | $515k | 6.5k | 78.99 | |
| Finisar Corporation | 0.1 | $583k | 33k | 17.87 | |
| Facebook Inc cl a (META) | 0.1 | $547k | 6.4k | 85.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $449k | 11k | 41.92 | |
| Honeywell International (HON) | 0.1 | $467k | 4.6k | 101.99 | |
| Spectra Energy | 0.1 | $362k | 11k | 32.57 | |
| ConocoPhillips (COP) | 0.1 | $352k | 5.7k | 61.32 | |
| General Mills (GIS) | 0.1 | $411k | 7.4k | 55.74 | |
| Canadian Pacific Railway | 0.1 | $385k | 2.4k | 160.42 | |
| EOG Resources (EOG) | 0.1 | $395k | 4.5k | 87.49 | |
| Fiserv (FI) | 0.1 | $350k | 4.2k | 82.84 | |
| Qiagen | 0.1 | $400k | 16k | 24.77 | |
| Woodward Governor Company (WWD) | 0.1 | $370k | 6.7k | 55.06 | |
| HCP | 0.1 | $362k | 9.9k | 36.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $390k | 1.4k | 272.92 | |
| Mondelez Int (MDLZ) | 0.1 | $388k | 9.4k | 41.12 | |
| Pilgrim Bancshares | 0.1 | $363k | 30k | 12.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $280k | 3.4k | 83.43 | |
| Pall Corporation | 0.0 | $286k | 2.3k | 124.35 | |
| Buckeye Partners | 0.0 | $296k | 4.0k | 74.00 | |
| Independent Bank (INDB) | 0.0 | $300k | 6.4k | 46.88 | |
| iShares Silver Trust (SLV) | 0.0 | $290k | 19k | 15.03 | |
| Express Scripts Holding | 0.0 | $276k | 3.1k | 88.89 | |
| People's United Financial | 0.0 | $199k | 12k | 16.20 | |
| Norfolk Southern (NSC) | 0.0 | $245k | 2.8k | 87.50 | |
| Noble Energy | 0.0 | $222k | 5.2k | 42.69 | |
| Qualcomm (QCOM) | 0.0 | $205k | 3.3k | 62.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $208k | 1.9k | 109.47 | |
| Estee Lauder Companies (EL) | 0.0 | $201k | 2.3k | 86.53 | |
| Intuit (INTU) | 0.0 | $252k | 2.5k | 100.80 | |
| Dunkin' Brands Group | 0.0 | $212k | 3.9k | 55.06 | |
| Kraft Foods | 0.0 | $263k | 3.1k | 85.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $166k | 16k | 10.68 | |
| Root9b Technologies | 0.0 | $64k | 50k | 1.28 | |
| Reneuron Group Plc Ord F | 0.0 | $2.0k | 25k | 0.08 | |
| Verisante Technology | 0.0 | $8.1k | 90k | 0.09 |
