Boston Financial Management as of Sept. 30, 2010
Portfolio Holdings for Boston Financial Management
Boston Financial Management holds 180 positions in its portfolio as reported in the September 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 7.2 | $32M | 1.8M | 17.17 | |
Abbott Laboratories (ABT) | 4.3 | $19M | 357k | 52.24 | |
Exxon Mobil Corporation (XOM) | 4.1 | $18M | 293k | 61.79 | |
Procter & Gamble Company (PG) | 3.5 | $16M | 258k | 59.97 | |
International Business Machines (IBM) | 3.4 | $15M | 110k | 134.14 | |
Johnson & Johnson (JNJ) | 3.1 | $14M | 222k | 61.96 | |
Emerson Electric (EMR) | 2.6 | $11M | 215k | 52.66 | |
Pepsi (PEP) | 2.3 | $10M | 152k | 66.44 | |
General Electric Company | 2.0 | $8.6M | 530k | 16.25 | |
Automatic Data Processing (ADP) | 1.9 | $8.5M | 203k | 42.03 | |
Cisco Systems (CSCO) | 1.6 | $7.1M | 325k | 21.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $7.0M | 157k | 44.77 | |
Schlumberger (SLB) | 1.6 | $7.0M | 113k | 61.61 | |
Microsoft Corporation (MSFT) | 1.5 | $6.5M | 264k | 24.49 | |
Illinois Tool Works (ITW) | 1.4 | $6.3M | 135k | 47.02 | |
Caterpillar (CAT) | 1.4 | $6.2M | 79k | 78.68 | |
Devon Energy Corporation (DVN) | 1.4 | $6.2M | 97k | 64.74 | |
Anadarko Petroleum Corporation | 1.4 | $6.2M | 108k | 57.05 | |
McDonald's Corporation (MCD) | 1.4 | $6.1M | 81k | 74.51 | |
Target Corporation (TGT) | 1.4 | $6.0M | 111k | 53.44 | |
Costco Wholesale Corporation (COST) | 1.3 | $5.9M | 91k | 64.49 | |
Apple (AAPL) | 1.3 | $5.8M | 20k | 283.73 | |
Omni (OMC) | 1.2 | $5.4M | 136k | 39.48 | |
United Technologies Corporation | 1.2 | $5.1M | 71k | 71.23 | |
Verizon Communications (VZ) | 1.1 | $5.1M | 155k | 32.59 | |
Air Products & Chemicals (APD) | 1.1 | $4.6M | 56k | 82.82 | |
Intel Corporation (INTC) | 1.1 | $4.6M | 239k | 19.20 | |
Stryker Corporation (SYK) | 1.0 | $4.5M | 91k | 50.05 | |
3M Company (MMM) | 1.0 | $4.5M | 52k | 86.71 | |
SPDR Gold Trust (GLD) | 1.0 | $4.4M | 34k | 127.91 | |
Wal-Mart Stores (WMT) | 1.0 | $4.3M | 81k | 53.51 | |
RPM International (RPM) | 0.9 | $4.1M | 205k | 19.92 | |
0.9 | $3.9M | 7.4k | 525.74 | ||
Peabody Energy Corporation | 0.9 | $3.8M | 78k | 49.01 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.7M | 118k | 31.47 | |
Gilead Sciences (GILD) | 0.8 | $3.7M | 104k | 35.61 | |
Coca-Cola Company (KO) | 0.8 | $3.5M | 60k | 58.51 | |
Eaton Vance | 0.8 | $3.4M | 116k | 29.04 | |
Raytheon Company | 0.8 | $3.3M | 73k | 45.71 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $3.3M | 50k | 65.06 | |
Staples | 0.8 | $3.3M | 157k | 20.92 | |
Medtronic | 0.7 | $3.3M | 97k | 33.58 | |
Vodafone | 0.7 | $3.1M | 127k | 24.81 | |
Western Union Company (WU) | 0.7 | $2.9M | 166k | 17.67 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 73k | 38.07 | |
Transocean (RIG) | 0.6 | $2.8M | 44k | 64.30 | |
Nextera Energy (NEE) | 0.6 | $2.8M | 51k | 54.38 | |
Walgreen Company | 0.6 | $2.8M | 83k | 33.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.8M | 51k | 54.91 | |
Citrix Systems | 0.6 | $2.8M | 41k | 68.25 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 33k | 82.68 | |
Wells Fargo & Company (WFC) | 0.6 | $2.6M | 105k | 25.12 | |
Chevron Corporation (CVX) | 0.6 | $2.5M | 31k | 81.06 | |
Sigma-Aldrich Corporation | 0.6 | $2.5M | 41k | 60.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.3M | 44k | 52.76 | |
SYSCO Corporation (SYY) | 0.5 | $2.2M | 79k | 28.52 | |
Diageo (DEO) | 0.5 | $2.1M | 30k | 69.00 | |
Novo Nordisk A/S (NVO) | 0.5 | $2.0M | 21k | 98.43 | |
BHP Billiton (BHP) | 0.5 | $2.0M | 26k | 76.33 | |
At&t (T) | 0.4 | $1.8M | 64k | 28.60 | |
Praxair | 0.4 | $1.8M | 20k | 90.28 | |
United Parcel Service (UPS) | 0.4 | $1.7M | 26k | 66.67 | |
Amgen (AMGN) | 0.4 | $1.7M | 32k | 55.11 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 23k | 76.88 | |
State Street Corporation (STT) | 0.4 | $1.7M | 46k | 37.66 | |
Nike (NKE) | 0.4 | $1.7M | 21k | 80.12 | |
Exelon Corporation (EXC) | 0.4 | $1.7M | 39k | 42.57 | |
Clorox Company (CLX) | 0.4 | $1.6M | 23k | 66.77 | |
Oracle Corporation (ORCL) | 0.4 | $1.6M | 59k | 26.85 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $1.5M | 46k | 32.82 | |
Union Pacific Corporation (UNP) | 0.3 | $1.5M | 18k | 81.82 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.5M | 34k | 44.30 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 23k | 62.81 | |
Danaher Corporation (DHR) | 0.3 | $1.5M | 36k | 40.61 | |
Lowe's Companies (LOW) | 0.3 | $1.5M | 65k | 22.29 | |
BP (BP) | 0.3 | $1.4M | 33k | 41.16 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 94k | 14.34 | |
Home Depot (HD) | 0.3 | $1.2M | 38k | 31.68 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.2M | 29k | 42.05 | |
Chubb Corporation | 0.3 | $1.2M | 21k | 56.99 | |
NetApp (NTAP) | 0.3 | $1.2M | 23k | 49.78 | |
Novartis (NVS) | 0.3 | $1.2M | 21k | 57.67 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 25k | 44.61 | |
Merck & Co (MRK) | 0.3 | $1.1M | 31k | 36.82 | |
CIGNA Corporation | 0.2 | $1.1M | 31k | 35.79 | |
Cameron International Corporation | 0.2 | $1.1M | 26k | 42.97 | |
Bank of America Corporation (BAC) | 0.2 | $1.1M | 81k | 13.10 | |
iShares Russell 2000 Index (IWM) | 0.2 | $979k | 15k | 67.49 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $976k | 17k | 59.06 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $899k | 7.9k | 114.14 | |
Fluor Corporation (FLR) | 0.2 | $908k | 18k | 49.53 | |
Philip Morris International (PM) | 0.2 | $919k | 16k | 56.01 | |
AvalonBay Communities (AVB) | 0.2 | $938k | 9.0k | 103.90 | |
Magellan Midstream Partners | 0.2 | $919k | 18k | 51.44 | |
Kinder Morgan Energy Partners | 0.2 | $909k | 13k | 68.47 | |
Ecolab (ECL) | 0.2 | $874k | 17k | 50.73 | |
FedEx Corporation (FDX) | 0.2 | $855k | 10k | 85.50 | |
Deere & Company (DE) | 0.2 | $847k | 12k | 69.75 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $793k | 30k | 26.12 | |
Apache Corporation | 0.2 | $800k | 8.2k | 97.81 | |
Total (TTE) | 0.2 | $767k | 15k | 51.62 | |
Thermo Fisher Scientific (TMO) | 0.2 | $730k | 15k | 47.86 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $743k | 9.5k | 78.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $735k | 15k | 48.64 | |
ConocoPhillips (COP) | 0.2 | $717k | 13k | 57.45 | |
Royal Dutch Shell | 0.2 | $707k | 12k | 60.32 | |
Barrick Gold Corp (GOLD) | 0.1 | $642k | 14k | 46.28 | |
American Express Company (AXP) | 0.1 | $641k | 15k | 42.01 | |
AFLAC Incorporated (AFL) | 0.1 | $675k | 13k | 51.75 | |
Boeing Company (BA) | 0.1 | $671k | 10k | 66.53 | |
Tiffany & Co. | 0.1 | $593k | 13k | 47.03 | |
Hewlett-Packard Company | 0.1 | $606k | 14k | 42.08 | |
UnitedHealth (UNH) | 0.1 | $618k | 18k | 35.10 | |
MarkWest Energy Partners | 0.1 | $608k | 17k | 35.91 | |
Roper Industries (ROP) | 0.1 | $607k | 9.3k | 65.13 | |
Finisar Corporation | 0.1 | $620k | 33k | 18.80 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $598k | 11k | 56.71 | |
Northern Trust Corporation (NTRS) | 0.1 | $572k | 12k | 48.27 | |
Parker-Hannifin Corporation (PH) | 0.1 | $568k | 8.1k | 70.04 | |
iShares S&P 500 Index (IVV) | 0.1 | $581k | 5.1k | 114.48 | |
Lazard Ltd-cl A shs a | 0.1 | $554k | 16k | 35.10 | |
Hospira | 0.1 | $511k | 9.0k | 57.06 | |
Textron (TXT) | 0.1 | $507k | 25k | 20.54 | |
PowerShares WilderHill Clean Energy | 0.1 | $523k | 53k | 9.87 | |
W.W. Grainger (GWW) | 0.1 | $462k | 3.9k | 119.23 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $481k | 18k | 26.13 | |
Zimmer Holdings (ZBH) | 0.1 | $495k | 9.5k | 52.33 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $501k | 14k | 35.72 | |
Inergy | 0.1 | $483k | 12k | 39.64 | |
Market Vectors Gold Miners ETF | 0.1 | $461k | 8.2k | 55.91 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $444k | 12k | 36.28 | |
Dominion Resources (D) | 0.1 | $430k | 9.9k | 43.65 | |
Campbell Soup Company (CPB) | 0.1 | $436k | 12k | 35.75 | |
Enbridge Energy Partners | 0.1 | $430k | 7.7k | 55.92 | |
Williams Partners | 0.1 | $430k | 10k | 42.39 | |
DENTSPLY International | 0.1 | $393k | 12k | 31.99 | |
Kraft Foods | 0.1 | $403k | 13k | 30.86 | |
Analog Devices (ADI) | 0.1 | $384k | 12k | 31.35 | |
Berkshire Hathaway (BRK.A) | 0.1 | $373k | 3.00 | 124333.33 | |
General Mills (GIS) | 0.1 | $404k | 11k | 36.56 | |
Genzyme Corporation | 0.1 | $406k | 5.7k | 70.84 | |
Oneok Partners | 0.1 | $395k | 5.3k | 74.95 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $379k | 13k | 30.02 | |
TECO Energy | 0.1 | $357k | 21k | 17.34 | |
Altria (MO) | 0.1 | $353k | 15k | 24.03 | |
Plains All American Pipeline (PAA) | 0.1 | $359k | 5.7k | 62.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $370k | 4.6k | 80.17 | |
PowerShares Global Water Portfolio | 0.1 | $371k | 21k | 17.95 | |
Time Warner | 0.1 | $317k | 10k | 30.69 | |
Monsanto Company | 0.1 | $289k | 6.0k | 47.98 | |
Walt Disney Company (DIS) | 0.1 | $314k | 9.5k | 33.14 | |
Noble Energy | 0.1 | $315k | 4.2k | 75.00 | |
Yum! Brands (YUM) | 0.1 | $304k | 6.6k | 46.03 | |
Applied Materials (AMAT) | 0.1 | $298k | 26k | 11.69 | |
H.J. Heinz Company | 0.1 | $315k | 6.7k | 47.37 | |
El Paso Pipeline Partners | 0.1 | $316k | 9.8k | 32.10 | |
Intuit (INTU) | 0.1 | $285k | 6.5k | 43.85 | |
Energy Transfer Partners | 0.1 | $285k | 5.9k | 48.31 | |
ProShares UltraShort S&P500 | 0.1 | $320k | 11k | 29.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $261k | 7.2k | 36.46 | |
Medco Health Solutions | 0.1 | $279k | 5.4k | 51.99 | |
Pall Corporation | 0.1 | $280k | 6.7k | 41.67 | |
Honeywell International (HON) | 0.1 | $284k | 6.5k | 43.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $282k | 10k | 27.12 | |
Southern Company (SO) | 0.1 | $248k | 6.7k | 37.29 | |
Enterprise Products Partners (EPD) | 0.1 | $269k | 6.8k | 39.70 | |
Qiagen | 0.1 | $259k | 15k | 17.71 | |
Spectra Energy Partners | 0.1 | $264k | 7.6k | 34.62 | |
Corning Incorporated (GLW) | 0.1 | $198k | 11k | 18.27 | |
Moody's Corporation (MCO) | 0.1 | $228k | 9.1k | 25.03 | |
Baxter International (BAX) | 0.1 | $207k | 4.3k | 47.65 | |
Comcast Corporation | 0.1 | $201k | 12k | 16.98 | |
Cerner Corporation | 0.1 | $215k | 2.6k | 83.82 | |
McGraw-Hill Companies | 0.1 | $203k | 6.1k | 33.03 | |
WellPoint | 0.1 | $211k | 3.7k | 56.57 | |
Dover Corporation (DOV) | 0.1 | $240k | 4.6k | 52.17 | |
Energy Transfer Equity (ET) | 0.1 | $210k | 5.7k | 37.17 | |
Woodward Governor Company (WWD) | 0.1 | $218k | 6.7k | 32.44 | |
Duke Energy Corporation | 0.0 | $190k | 11k | 17.68 | |
Novogen | 0.0 | $9.0k | 15k | 0.61 |