Boston Financial Management as of June 30, 2012
Portfolio Holdings for Boston Financial Management
Boston Financial Management holds 207 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 9.6 | $55M | 2.4M | 23.00 | |
Exxon Mobil Corporation (XOM) | 4.0 | $23M | 264k | 85.57 | |
Abbott Laboratories (ABT) | 3.9 | $22M | 342k | 64.47 | |
International Business Machines (IBM) | 3.7 | $21M | 108k | 195.58 | |
Johnson & Johnson (JNJ) | 2.7 | $15M | 228k | 67.56 | |
Procter & Gamble Company (PG) | 2.5 | $14M | 230k | 61.25 | |
General Electric Company | 1.8 | $10M | 500k | 20.84 | |
Apple (AAPL) | 1.8 | $10M | 18k | 583.98 | |
Emerson Electric (EMR) | 1.8 | $10M | 218k | 46.58 | |
Automatic Data Processing (ADP) | 1.7 | $9.9M | 178k | 55.66 | |
Pepsi (PEP) | 1.7 | $9.8M | 139k | 70.66 | |
Intel Corporation (INTC) | 1.4 | $7.7M | 290k | 26.65 | |
McDonald's Corporation (MCD) | 1.3 | $7.3M | 82k | 88.52 | |
Microsoft Corporation (MSFT) | 1.2 | $7.0M | 229k | 30.59 | |
Anadarko Petroleum Corporation | 1.1 | $6.5M | 99k | 66.20 | |
Costco Wholesale Corporation (COST) | 1.1 | $6.5M | 68k | 95.00 | |
Schlumberger (SLB) | 1.1 | $6.2M | 95k | 64.91 | |
Diageo (DEO) | 1.1 | $6.1M | 59k | 103.08 | |
CVS Caremark Corporation (CVS) | 1.0 | $6.0M | 128k | 46.73 | |
American Express Company (AXP) | 1.0 | $5.7M | 98k | 58.21 | |
Coca-Cola Company (KO) | 1.0 | $5.7M | 73k | 78.19 | |
Illinois Tool Works (ITW) | 1.0 | $5.5M | 105k | 52.89 | |
United Technologies Corporation | 1.0 | $5.5M | 73k | 75.53 | |
Caterpillar (CAT) | 0.9 | $5.2M | 62k | 84.91 | |
Target Corporation (TGT) | 0.9 | $5.0M | 85k | 58.19 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 137k | 35.73 | |
Devon Energy Corporation (DVN) | 0.8 | $4.7M | 82k | 57.99 | |
Air Products & Chemicals (APD) | 0.8 | $4.7M | 58k | 80.74 | |
Omni (OMC) | 0.8 | $4.7M | 97k | 48.60 | |
Verizon Communications (VZ) | 0.8 | $4.7M | 105k | 44.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.5M | 116k | 39.13 | |
0.8 | $4.6M | 7.9k | 580.03 | ||
RPM International (RPM) | 0.8 | $4.5M | 165k | 27.20 | |
Yum! Brands (YUM) | 0.8 | $4.5M | 70k | 64.42 | |
Gilead Sciences (GILD) | 0.8 | $4.5M | 88k | 51.28 | |
Nextera Energy (NEE) | 0.8 | $4.5M | 65k | 68.80 | |
Merck & Co (MRK) | 0.8 | $4.4M | 105k | 41.75 | |
Union Pacific Corporation (UNP) | 0.8 | $4.3M | 36k | 119.32 | |
Stryker Corporation (SYK) | 0.7 | $4.2M | 76k | 55.09 | |
3M Company (MMM) | 0.7 | $4.1M | 46k | 89.61 | |
SPDR Gold Trust (GLD) | 0.7 | $4.1M | 26k | 155.20 | |
Sigma-Aldrich Corporation | 0.7 | $4.0M | 54k | 73.92 | |
Western Union Company (WU) | 0.7 | $3.9M | 233k | 16.84 | |
Vodafone | 0.7 | $3.9M | 137k | 28.18 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $3.8M | 46k | 83.77 | |
Newmont Mining Corporation (NEM) | 0.6 | $3.5M | 73k | 48.51 | |
Ross Stores (ROST) | 0.6 | $3.6M | 57k | 62.46 | |
Novo Nordisk A/S (NVO) | 0.6 | $3.4M | 24k | 145.34 | |
Medtronic | 0.6 | $3.2M | 83k | 38.73 | |
Chevron Corporation (CVX) | 0.5 | $3.0M | 29k | 105.50 | |
Praxair | 0.5 | $3.0M | 27k | 108.73 | |
Unilever (UL) | 0.5 | $3.0M | 88k | 33.74 | |
Kinder Morgan Energy Partners | 0.5 | $3.0M | 38k | 78.58 | |
Home Depot (HD) | 0.5 | $2.9M | 55k | 52.98 | |
Wells Fargo & Company (WFC) | 0.5 | $2.9M | 86k | 33.44 | |
Monsanto Company | 0.5 | $2.8M | 34k | 82.78 | |
Nike (NKE) | 0.5 | $2.9M | 33k | 87.78 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 33k | 83.33 | |
Wal-Mart Stores (WMT) | 0.5 | $2.8M | 40k | 69.73 | |
Health Care REIT | 0.5 | $2.8M | 48k | 58.31 | |
Cisco Systems (CSCO) | 0.5 | $2.7M | 157k | 17.17 | |
Magellan Midstream Partners | 0.5 | $2.7M | 38k | 70.64 | |
Raytheon Company | 0.5 | $2.6M | 47k | 56.58 | |
Amgen (AMGN) | 0.5 | $2.6M | 36k | 72.90 | |
Philip Morris International (PM) | 0.5 | $2.6M | 30k | 87.24 | |
AvalonBay Communities (AVB) | 0.5 | $2.6M | 18k | 141.48 | |
At&t (T) | 0.4 | $2.5M | 69k | 35.66 | |
Cerner Corporation | 0.4 | $2.4M | 30k | 82.65 | |
Citrix Systems | 0.4 | $2.4M | 29k | 83.93 | |
Danaher Corporation (DHR) | 0.4 | $2.4M | 47k | 52.09 | |
Total (TTE) | 0.4 | $2.4M | 53k | 44.95 | |
NetApp (NTAP) | 0.4 | $2.3M | 74k | 31.82 | |
Market Vectors Gold Miners ETF | 0.4 | $2.3M | 52k | 44.77 | |
Chubb Corporation | 0.4 | $2.3M | 32k | 72.82 | |
iShares Gold Trust | 0.4 | $2.2M | 143k | 15.56 | |
United Parcel Service (UPS) | 0.4 | $2.1M | 27k | 78.75 | |
Oracle Corporation (ORCL) | 0.4 | $2.1M | 72k | 29.70 | |
Eaton Vance | 0.4 | $2.1M | 78k | 26.95 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 55k | 35.95 | |
Plains All American Pipeline (PAA) | 0.3 | $2.0M | 24k | 80.81 | |
SYSCO Corporation (SYY) | 0.3 | $1.9M | 64k | 29.81 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 18k | 104.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 38k | 49.96 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.9M | 31k | 60.65 | |
Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.9M | 26k | 70.59 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.8M | 45k | 40.75 | |
Public Storage (PSA) | 0.3 | $1.7M | 12k | 144.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.7M | 24k | 73.28 | |
BHP Billiton (BHP) | 0.3 | $1.6M | 25k | 65.31 | |
Market Vectors Agribusiness | 0.3 | $1.7M | 33k | 49.59 | |
Deere & Company (DE) | 0.3 | $1.6M | 20k | 80.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.6M | 32k | 49.60 | |
State Street Corporation (STT) | 0.3 | $1.5M | 34k | 44.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 16k | 94.14 | |
BP (BP) | 0.3 | $1.5M | 36k | 40.54 | |
Apache Corporation | 0.3 | $1.5M | 17k | 87.90 | |
Fluor Corporation (FLR) | 0.3 | $1.5M | 30k | 49.36 | |
Amazon (AMZN) | 0.3 | $1.5M | 6.5k | 228.28 | |
HSBC Holdings (HSBC) | 0.2 | $1.3M | 31k | 44.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.4M | 35k | 39.44 | |
Transocean (RIG) | 0.2 | $1.4M | 30k | 44.75 | |
Roper Industries (ROP) | 0.2 | $1.4M | 14k | 98.56 | |
HCP | 0.2 | $1.4M | 31k | 44.15 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 92k | 14.64 | |
Moody's Corporation (MCO) | 0.2 | $1.3M | 37k | 36.56 | |
Ecolab (ECL) | 0.2 | $1.3M | 19k | 68.54 | |
Royal Dutch Shell | 0.2 | $1.3M | 19k | 67.45 | |
MarkWest Energy Partners | 0.2 | $1.3M | 26k | 49.30 | |
Finisar Corporation | 0.2 | $1.3M | 88k | 14.96 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 25k | 51.93 | |
Theravance | 0.2 | $1.2M | 55k | 22.23 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 24k | 50.57 | |
Myriad Genetics (MYGN) | 0.2 | $1.2M | 51k | 23.78 | |
Cameron International Corporation | 0.2 | $1.2M | 29k | 42.73 | |
AVEO Pharmaceuticals | 0.2 | $1.2M | 99k | 12.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 22k | 56.71 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 35k | 32.38 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 19k | 58.48 | |
Oneok Partners | 0.2 | $1.2M | 21k | 53.75 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.1M | 14k | 79.65 | |
Broadcom Corporation | 0.2 | $1.1M | 32k | 33.75 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 13k | 79.59 | |
Cubist Pharmaceuticals | 0.2 | $1.1M | 29k | 37.91 | |
CIGNA Corporation | 0.2 | $1.0M | 23k | 44.02 | |
Rackspace Hosting | 0.2 | $1.0M | 24k | 43.93 | |
First Trust Energy Income & Gr (FEN) | 0.2 | $1.0M | 34k | 30.53 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $947k | 7.0k | 136.16 | |
Novartis (NVS) | 0.2 | $989k | 18k | 55.90 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $981k | 11k | 85.73 | |
Southern Company (SO) | 0.2 | $974k | 21k | 46.29 | |
Visa (V) | 0.2 | $961k | 7.8k | 123.65 | |
Enterprise Products Partners (EPD) | 0.2 | $971k | 19k | 51.23 | |
Williams Partners | 0.2 | $977k | 19k | 52.22 | |
Walgreen Company | 0.2 | $886k | 30k | 29.58 | |
Exelon Corporation (EXC) | 0.2 | $915k | 24k | 37.63 | |
Vanguard REIT ETF (VNQ) | 0.2 | $887k | 14k | 65.46 | |
Peabody Energy Corporation | 0.1 | $829k | 34k | 24.51 | |
Dominion Resources (D) | 0.1 | $868k | 16k | 53.98 | |
TJX Companies (TJX) | 0.1 | $853k | 20k | 42.94 | |
iShares Russell 1000 Index (IWB) | 0.1 | $830k | 11k | 75.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $835k | 21k | 39.93 | |
Barrick Gold Corp (GOLD) | 0.1 | $748k | 20k | 37.55 | |
Bank of America Corporation (BAC) | 0.1 | $728k | 89k | 8.18 | |
Boeing Company (BA) | 0.1 | $769k | 10k | 74.30 | |
W.W. Grainger (GWW) | 0.1 | $673k | 3.5k | 191.30 | |
AFLAC Incorporated (AFL) | 0.1 | $659k | 16k | 42.58 | |
Claymore/BNY Mellon BRIC | 0.1 | $689k | 20k | 34.07 | |
Tiffany & Co. | 0.1 | $647k | 12k | 52.99 | |
Enbridge Energy Partners | 0.1 | $612k | 20k | 30.75 | |
Qiagen | 0.1 | $638k | 38k | 16.69 | |
Energy Transfer Partners | 0.1 | $637k | 14k | 44.21 | |
Staples | 0.1 | $593k | 46k | 13.05 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $558k | 13k | 42.48 | |
Altria (MO) | 0.1 | $497k | 14k | 34.54 | |
Lazard Ltd-cl A shs a | 0.1 | $491k | 19k | 25.97 | |
Clorox Company (CLX) | 0.1 | $507k | 7.0k | 72.52 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $486k | 9.1k | 53.58 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $461k | 25k | 18.15 | |
U.S. Bancorp (USB) | 0.1 | $453k | 14k | 32.16 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $466k | 21k | 21.94 | |
ConocoPhillips (COP) | 0.1 | $428k | 7.7k | 55.94 | |
Lowe's Companies (LOW) | 0.1 | $469k | 17k | 28.46 | |
Ralph Lauren Corp (RL) | 0.1 | $484k | 3.5k | 140.09 | |
Kraft Foods | 0.1 | $416k | 11k | 38.58 | |
McGraw-Hill Companies | 0.1 | $426k | 9.5k | 44.96 | |
Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
Parker-Hannifin Corporation (PH) | 0.1 | $415k | 5.4k | 76.85 | |
El Paso Pipeline Partners | 0.1 | $395k | 12k | 33.83 | |
Spectra Energy Partners | 0.1 | $421k | 14k | 30.42 | |
iShares Silver Trust (SLV) | 0.1 | $378k | 14k | 26.62 | |
Health Care Reit Pfd I 6.5% | 0.1 | $383k | 7.1k | 53.94 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $329k | 18k | 18.79 | |
Walt Disney Company (DIS) | 0.1 | $366k | 7.5k | 48.49 | |
Kinder Morgan Management | 0.1 | $344k | 4.7k | 73.32 | |
Pall Corporation | 0.1 | $337k | 6.2k | 54.80 | |
Analog Devices (ADI) | 0.1 | $330k | 8.8k | 37.71 | |
TECO Energy | 0.1 | $334k | 19k | 18.06 | |
Honeywell International (HON) | 0.1 | $329k | 5.9k | 55.90 | |
Biogen Idec (BIIB) | 0.1 | $349k | 2.4k | 144.57 | |
H.J. Heinz Company | 0.1 | $362k | 6.7k | 54.40 | |
Enbridge (ENB) | 0.1 | $343k | 8.6k | 39.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $359k | 3.4k | 105.31 | |
Baxter International (BAX) | 0.1 | $271k | 5.1k | 53.20 | |
Comcast Corporation | 0.1 | $299k | 9.5k | 31.38 | |
Hospira | 0.1 | $303k | 8.7k | 34.93 | |
DENTSPLY International | 0.1 | $303k | 8.0k | 37.77 | |
Noble Energy | 0.1 | $307k | 3.6k | 84.81 | |
General Mills (GIS) | 0.1 | $310k | 8.0k | 38.55 | |
Woodward Governor Company (WWD) | 0.1 | $265k | 6.7k | 39.43 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $280k | 9.2k | 30.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $277k | 4.0k | 69.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $267k | 6.5k | 40.97 | |
Clearbridge Energy M | 0.1 | $276k | 13k | 22.08 | |
Norfolk Southern (NSC) | 0.0 | $245k | 3.4k | 71.74 | |
Duke Energy Corporation | 0.0 | $214k | 9.3k | 23.09 | |
Qualcomm (QCOM) | 0.0 | $245k | 4.4k | 55.73 | |
Torchmark Corporation | 0.0 | $212k | 4.2k | 50.52 | |
EMC Corporation | 0.0 | $220k | 8.6k | 25.64 | |
EOG Resources (EOG) | 0.0 | $209k | 2.3k | 90.01 | |
Fiserv (FI) | 0.0 | $241k | 3.3k | 72.26 | |
Dover Corporation (DOV) | 0.0 | $239k | 4.5k | 53.71 | |
Enbridge Energy Management | 0.0 | $210k | 6.6k | 32.00 | |
Independent Bank (INDB) | 0.0 | $222k | 7.6k | 29.21 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $246k | 16k | 15.19 | |
People's United Financial | 0.0 | $146k | 13k | 11.60 | |
Corning Incorporated (GLW) | 0.0 | $133k | 10k | 12.91 | |
PowerShares WilderHill Clean Energy | 0.0 | $61k | 14k | 4.39 |