Boston Financial Mangement as of Sept. 30, 2015
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 192 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.2 | $65M | 2.1M | 31.41 | |
| Johnson & Johnson (JNJ) | 2.2 | $16M | 170k | 93.35 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $15M | 203k | 74.35 | |
| Apple (AAPL) | 2.1 | $15M | 137k | 110.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 302k | 44.26 | |
| Abbvie (ABBV) | 1.9 | $13M | 245k | 54.41 | |
| CVS Caremark Corporation (CVS) | 1.8 | $13M | 132k | 96.48 | |
| Automatic Data Processing (ADP) | 1.8 | $13M | 156k | 80.36 | |
| Visa (V) | 1.7 | $12M | 170k | 69.66 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 146k | 71.94 | |
| 3M Company (MMM) | 1.5 | $10M | 74k | 141.77 | |
| Costco Wholesale Corporation (COST) | 1.4 | $9.8M | 68k | 144.56 | |
| General Electric Company | 1.3 | $9.2M | 365k | 25.22 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.2M | 104k | 88.41 | |
| Gilead Sciences (GILD) | 1.2 | $8.7M | 89k | 98.19 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.4M | 164k | 51.35 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $8.3M | 133k | 62.61 | |
| Nike (NKE) | 1.2 | $8.3M | 68k | 122.97 | |
| Emerson Electric (EMR) | 1.2 | $8.3M | 187k | 44.17 | |
| Merck & Co (MRK) | 1.2 | $8.2M | 166k | 49.39 | |
| Pepsi (PEP) | 1.2 | $8.2M | 87k | 94.30 | |
| Abbott Laboratories (ABT) | 1.1 | $8.1M | 202k | 40.22 | |
| American Express Company (AXP) | 1.1 | $7.8M | 105k | 74.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.5M | 123k | 60.97 | |
| Ross Stores (ROST) | 1.1 | $7.4M | 152k | 48.47 | |
| Danaher Corporation (DHR) | 1.1 | $7.4M | 87k | 85.21 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $7.4M | 54k | 136.61 | |
| Schlumberger (SLB) | 1.0 | $7.2M | 105k | 68.97 | |
| Diageo (DEO) | 1.0 | $7.2M | 67k | 107.79 | |
| Anadarko Petroleum Corporation | 1.0 | $7.0M | 117k | 60.39 | |
| Chubb Corporation | 1.0 | $6.9M | 57k | 122.64 | |
| Illinois Tool Works (ITW) | 0.9 | $6.4M | 78k | 82.31 | |
| Air Products & Chemicals (APD) | 0.9 | $6.3M | 50k | 127.58 | |
| Nextera Energy (NEE) | 0.9 | $6.4M | 65k | 97.55 | |
| Oracle Corporation (ORCL) | 0.9 | $6.1M | 170k | 36.12 | |
| RPM International (RPM) | 0.8 | $5.9M | 142k | 41.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.9M | 9.7k | 608.46 | |
| Praxair | 0.8 | $5.8M | 57k | 101.86 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.7M | 69k | 82.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $5.6M | 76k | 73.74 | |
| Novo Nordisk A/S (NVO) | 0.8 | $5.5M | 101k | 54.24 | |
| United Technologies Corporation | 0.8 | $5.3M | 60k | 89.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.3M | 50k | 106.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.3M | 8.3k | 638.37 | |
| Unilever (UL) | 0.7 | $5.1M | 126k | 40.78 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $5.1M | 227k | 22.66 | |
| Home Depot (HD) | 0.7 | $5.0M | 43k | 115.48 | |
| Target Corporation (TGT) | 0.7 | $4.9M | 63k | 78.67 | |
| Amazon (AMZN) | 0.7 | $5.0M | 9.7k | 511.93 | |
| Welltower Inc Com reit (WELL) | 0.7 | $4.8M | 71k | 67.72 | |
| Sigma-Aldrich Corporation | 0.7 | $4.7M | 34k | 138.93 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.7M | 82k | 56.88 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.6M | 73k | 63.46 | |
| Amgen (AMGN) | 0.6 | $4.5M | 32k | 138.32 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $4.4M | 41k | 107.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.4M | 56k | 79.34 | |
| Chevron Corporation (CVX) | 0.6 | $4.3M | 55k | 78.88 | |
| Cerner Corporation | 0.6 | $4.3M | 72k | 59.96 | |
| Public Storage (PSA) | 0.6 | $4.2M | 20k | 211.61 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 98k | 43.51 | |
| TJX Companies (TJX) | 0.6 | $4.2M | 59k | 71.42 | |
| Kinder Morgan (KMI) | 0.6 | $4.3M | 154k | 27.68 | |
| Moody's Corporation (MCO) | 0.6 | $4.0M | 41k | 98.21 | |
| Magellan Midstream Partners | 0.6 | $4.0M | 66k | 60.11 | |
| American Tower Reit (AMT) | 0.6 | $4.0M | 45k | 87.97 | |
| Copart (CPRT) | 0.5 | $3.8M | 116k | 32.90 | |
| UnitedHealth (UNH) | 0.5 | $3.8M | 33k | 116.00 | |
| AvalonBay Communities (AVB) | 0.5 | $3.7M | 21k | 174.83 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 28k | 130.40 | |
| W.W. Grainger (GWW) | 0.5 | $3.6M | 17k | 215.02 | |
| Patterson Companies (PDCO) | 0.5 | $3.6M | 84k | 43.25 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.4M | 31k | 109.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.4M | 28k | 122.26 | |
| Stryker Corporation (SYK) | 0.5 | $3.4M | 36k | 94.09 | |
| First Trust Energy Income & Gr (FEN) | 0.5 | $3.4M | 133k | 25.39 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 83k | 40.12 | |
| Monsanto Company | 0.5 | $3.3M | 38k | 85.33 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 41k | 79.32 | |
| Jack Henry & Associates (JKHY) | 0.5 | $3.1M | 45k | 69.61 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 31k | 98.52 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 101k | 30.14 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.0M | 36k | 82.18 | |
| Omni (OMC) | 0.4 | $2.8M | 43k | 65.90 | |
| Ecolab (ECL) | 0.4 | $2.8M | 25k | 109.71 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.7M | 23k | 118.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 45k | 59.19 | |
| Waters Corporation (WAT) | 0.4 | $2.6M | 22k | 118.19 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 24k | 109.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.6M | 25k | 106.32 | |
| International Business Machines (IBM) | 0.4 | $2.5M | 18k | 144.99 | |
| AutoZone (AZO) | 0.3 | $2.4M | 3.4k | 723.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | 12k | 191.60 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.3M | 40k | 58.14 | |
| Roper Industries (ROP) | 0.3 | $2.2M | 14k | 156.68 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 23k | 90.12 | |
| Medtronic (MDT) | 0.3 | $2.1M | 31k | 66.93 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 23k | 89.18 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 43k | 47.04 | |
| Deere & Company (DE) | 0.3 | $2.1M | 28k | 73.99 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 27k | 75.52 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 129k | 15.58 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 75k | 26.25 | |
| Cogent Communications (CCOI) | 0.3 | $1.9M | 71k | 27.17 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.9M | 64k | 30.38 | |
| Verisign (VRSN) | 0.3 | $1.9M | 26k | 70.55 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 27k | 65.36 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 83.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.7M | 43k | 39.01 | |
| CIGNA Corporation | 0.2 | $1.6M | 12k | 135.02 | |
| Southern Company (SO) | 0.2 | $1.6M | 37k | 44.70 | |
| Whole Foods Market | 0.2 | $1.6M | 51k | 31.64 | |
| Energy Transfer Partners | 0.2 | $1.6M | 39k | 41.08 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.6M | 65k | 24.04 | |
| At&t (T) | 0.2 | $1.5M | 45k | 32.59 | |
| Eaton Vance | 0.2 | $1.5M | 44k | 33.41 | |
| Enbridge (ENB) | 0.2 | $1.5M | 39k | 37.14 | |
| Oneok Partners | 0.2 | $1.5M | 50k | 29.27 | |
| Oneok (OKE) | 0.2 | $1.5M | 47k | 32.21 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 39k | 37.09 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 14k | 98.68 | |
| MarkWest Energy Partners | 0.2 | $1.4M | 32k | 42.91 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 34k | 38.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 22k | 56.46 | |
| Williams Partners | 0.2 | $1.3M | 41k | 31.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 18k | 64.86 | |
| Torchmark Corporation | 0.2 | $1.2M | 22k | 56.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 21k | 57.30 | |
| Total (TTE) | 0.2 | $1.2M | 27k | 44.70 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 16k | 67.23 | |
| Spectra Energy Partners | 0.2 | $1.1M | 28k | 40.23 | |
| Novartis (NVS) | 0.1 | $1.0M | 11k | 91.96 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.0M | 18k | 56.88 | |
| Dominion Resources (D) | 0.1 | $968k | 14k | 70.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1000k | 21k | 48.18 | |
| Raytheon Company | 0.1 | $890k | 8.1k | 109.31 | |
| Yum! Brands (YUM) | 0.1 | $931k | 12k | 79.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $917k | 37k | 24.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $887k | 28k | 31.76 | |
| Walt Disney Company (DIS) | 0.1 | $866k | 8.5k | 102.17 | |
| NetApp (NTAP) | 0.1 | $854k | 29k | 29.61 | |
| Fair Isaac Corporation (FICO) | 0.1 | $878k | 10k | 84.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $818k | 7.7k | 106.86 | |
| Enbridge Energy Partners | 0.1 | $868k | 35k | 24.73 | |
| Royal Dutch Shell | 0.1 | $788k | 17k | 47.40 | |
| Esterline Technologies Corporation | 0.1 | $799k | 11k | 71.92 | |
| Cameron International Corporation | 0.1 | $797k | 13k | 61.31 | |
| Fluor Corporation (FLR) | 0.1 | $694k | 16k | 42.37 | |
| Unilever | 0.1 | $739k | 18k | 40.22 | |
| Lowe's Companies (LOW) | 0.1 | $684k | 9.9k | 68.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $715k | 22k | 33.08 | |
| Comcast Corporation | 0.1 | $623k | 11k | 57.23 | |
| Altria (MO) | 0.1 | $644k | 12k | 54.41 | |
| Cdk Global Inc equities | 0.1 | $626k | 13k | 47.76 | |
| BP (BP) | 0.1 | $587k | 19k | 30.59 | |
| Boeing Company (BA) | 0.1 | $586k | 4.5k | 130.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $586k | 3.00 | 195333.33 | |
| Scripps Networks Interactive | 0.1 | $591k | 12k | 49.19 | |
| Rackspace Hosting | 0.1 | $598k | 24k | 24.68 | |
| Facebook Inc cl a (META) | 0.1 | $574k | 6.4k | 89.97 | |
| Adt | 0.1 | $580k | 19k | 29.89 | |
| Apache Corporation | 0.1 | $471k | 12k | 39.15 | |
| EMC Corporation | 0.1 | $519k | 22k | 24.14 | |
| HSBC Holdings (HSBC) | 0.1 | $431k | 11k | 37.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $417k | 11k | 39.15 | |
| General Mills (GIS) | 0.1 | $389k | 6.9k | 56.15 | |
| Honeywell International (HON) | 0.1 | $401k | 4.2k | 94.60 | |
| Dollar Tree (DLTR) | 0.1 | $409k | 6.1k | 66.72 | |
| Fiserv (FI) | 0.1 | $399k | 4.6k | 86.64 | |
| Qiagen | 0.1 | $391k | 15k | 25.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $389k | 3.9k | 98.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $349k | 22k | 16.07 | |
| Canadian Pacific Railway | 0.1 | $351k | 2.4k | 143.56 | |
| EOG Resources (EOG) | 0.1 | $321k | 4.4k | 72.71 | |
| Finisar Corporation | 0.1 | $363k | 33k | 11.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $349k | 1.4k | 248.58 | |
| Mondelez Int (MDLZ) | 0.1 | $356k | 8.5k | 41.91 | |
| Pilgrim Bancshares | 0.1 | $363k | 30k | 12.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $291k | 8.9k | 32.79 | |
| Norfolk Southern (NSC) | 0.0 | $260k | 3.4k | 76.36 | |
| Spectra Energy | 0.0 | $289k | 11k | 26.30 | |
| Independent Bank (INDB) | 0.0 | $295k | 6.4k | 46.09 | |
| Woodward Governor Company (WWD) | 0.0 | $274k | 6.7k | 40.77 | |
| iShares Silver Trust (SLV) | 0.0 | $268k | 19k | 13.89 | |
| People's United Financial | 0.0 | $202k | 13k | 15.72 | |
| Buckeye Partners | 0.0 | $237k | 4.0k | 59.25 | |
| Intuit (INTU) | 0.0 | $222k | 2.5k | 88.80 | |
| HCP | 0.0 | $230k | 6.2k | 37.28 | |
| Express Scripts Holding | 0.0 | $235k | 2.9k | 80.90 | |
| Kraft Heinz (KHC) | 0.0 | $218k | 3.1k | 70.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $99k | 16k | 6.37 | |
| Root9b Technologies | 0.0 | $66k | 50k | 1.32 | |
| Reneuron Group Plc Ord F | 0.0 | $2.0k | 25k | 0.08 |
