Boston Financial Mangement

Boston Financial Management as of Sept. 30, 2012

Portfolio Holdings for Boston Financial Management

Boston Financial Management holds 208 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 9.8 $59M 2.4M 24.85
Exxon Mobil Corporation (XOM) 4.0 $24M 264k 91.45
International Business Machines (IBM) 3.7 $22M 107k 207.45
Abbott Laboratories (ABT) 3.6 $22M 315k 68.56
Johnson & Johnson (JNJ) 2.4 $14M 208k 68.91
Procter & Gamble Company (PG) 2.2 $13M 194k 69.36
Apple (AAPL) 2.1 $13M 19k 667.11
General Electric Company 1.9 $11M 499k 22.71
Emerson Electric (EMR) 1.8 $11M 223k 48.27
Automatic Data Processing (ADP) 1.7 $10M 178k 58.66
Pepsi (PEP) 1.6 $9.8M 138k 70.77
McDonald's Corporation (MCD) 1.3 $8.0M 87k 91.75
Schlumberger (SLB) 1.2 $7.0M 97k 72.33
Anadarko Petroleum Corporation 1.1 $7.0M 100k 69.92
Microsoft Corporation (MSFT) 1.1 $6.9M 232k 29.76
Intel Corporation (INTC) 1.1 $6.8M 299k 22.66
Costco Wholesale Corporation (COST) 1.1 $6.5M 65k 100.17
Diageo (DEO) 1.1 $6.5M 57k 112.74
Illinois Tool Works (ITW) 1.0 $6.2M 105k 59.47
Google 1.0 $6.0M 7.9k 754.53
CVS Caremark Corporation (CVS) 1.0 $5.9M 123k 48.42
United Technologies Corporation 1.0 $5.8M 74k 78.29
JPMorgan Chase & Co. (JPM) 0.9 $5.8M 143k 40.48
American Express Company (AXP) 0.9 $5.7M 99k 56.86
Coca-Cola Company (KO) 0.9 $5.6M 146k 37.93
Target Corporation (TGT) 0.9 $5.6M 88k 63.47
Caterpillar (CAT) 0.9 $5.2M 61k 86.04
Gilead Sciences (GILD) 0.8 $5.1M 76k 66.34
Omni (OMC) 0.8 $5.0M 97k 51.56
Devon Energy Corporation (DVN) 0.8 $4.9M 82k 60.50
Air Products & Chemicals (APD) 0.8 $4.9M 60k 82.70
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.8M 117k 41.32
Merck & Co (MRK) 0.8 $4.8M 107k 45.09
Nextera Energy (NEE) 0.8 $4.8M 68k 70.33
Verizon Communications (VZ) 0.8 $4.7M 104k 45.57
RPM International (RPM) 0.8 $4.7M 164k 28.54
Yum! Brands (YUM) 0.8 $4.7M 71k 66.34
3M Company (MMM) 0.7 $4.4M 48k 92.41
SPDR Gold Trust (GLD) 0.7 $4.4M 26k 171.87
Unilever (UL) 0.7 $4.4M 121k 36.52
Vodafone 0.7 $4.3M 153k 28.50
Union Pacific Corporation (UNP) 0.7 $4.3M 37k 118.71
Western Union Company (WU) 0.7 $4.2M 232k 18.22
Kimberly-Clark Corporation (KMB) 0.7 $4.0M 47k 85.78
Wells Fargo & Company (WFC) 0.7 $4.0M 117k 34.53
Newmont Mining Corporation (NEM) 0.7 $4.0M 71k 56.02
Sigma-Aldrich Corporation 0.7 $3.9M 55k 71.98
Stryker Corporation (SYK) 0.7 $4.0M 71k 55.66
Novo Nordisk A/S (NVO) 0.6 $3.9M 25k 157.81
Ross Stores (ROST) 0.6 $3.6M 56k 64.60
Chevron Corporation (CVX) 0.6 $3.5M 30k 116.57
Health Care REIT 0.6 $3.4M 59k 57.74
Kinder Morgan Energy Partners 0.6 $3.4M 41k 82.50
Home Depot (HD) 0.6 $3.3M 55k 60.36
Medtronic 0.5 $3.3M 77k 43.12
Magellan Midstream Partners 0.5 $3.2M 37k 87.45
Monsanto Company 0.5 $3.1M 35k 91.02
Nike (NKE) 0.5 $3.1M 33k 94.91
Wal-Mart Stores (WMT) 0.5 $3.0M 41k 73.80
Berkshire Hathaway (BRK.B) 0.5 $2.9M 33k 88.20
Amgen (AMGN) 0.5 $2.8M 34k 84.30
Praxair 0.5 $2.9M 28k 103.89
Chubb Corporation 0.5 $2.7M 35k 76.29
Cisco Systems (CSCO) 0.5 $2.7M 144k 19.10
Total (TTE) 0.5 $2.7M 54k 50.11
Philip Morris International (PM) 0.4 $2.7M 30k 89.93
Danaher Corporation (DHR) 0.4 $2.6M 48k 55.15
AvalonBay Communities (AVB) 0.4 $2.6M 20k 136.01
At&t (T) 0.4 $2.6M 69k 37.70
Raytheon Company 0.4 $2.6M 46k 57.17
Market Vectors Gold Miners ETF 0.4 $2.6M 49k 53.69
iShares Gold Trust 0.4 $2.5M 146k 17.27
Cerner Corporation 0.4 $2.4M 31k 77.40
Oracle Corporation (ORCL) 0.4 $2.3M 72k 31.46
NetApp (NTAP) 0.4 $2.2M 68k 32.88
Citrix Systems 0.4 $2.2M 29k 76.52
Plains All American Pipeline (PAA) 0.4 $2.2M 25k 88.19
Colgate-Palmolive Company (CL) 0.3 $2.1M 19k 107.21
Eaton Vance 0.3 $2.1M 71k 28.96
Fresenius Medical Care AG & Co. (FMS) 0.3 $2.1M 29k 73.39
McCormick & Company, Incorporated (MKC) 0.3 $2.0M 32k 62.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.0M 45k 44.59
Bristol Myers Squibb (BMY) 0.3 $1.9M 57k 33.76
United Parcel Service (UPS) 0.3 $2.0M 27k 71.55
Public Storage (PSA) 0.3 $1.9M 14k 139.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 37k 52.99
SYSCO Corporation (SYY) 0.3 $1.9M 61k 31.27
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 25k 77.05
Moody's Corporation (MCO) 0.3 $1.8M 41k 44.18
Teva Pharmaceutical Industries (TEVA) 0.3 $1.8M 43k 41.42
Amazon (AMZN) 0.3 $1.7M 6.6k 254.32
BHP Billiton (BHP) 0.3 $1.7M 25k 68.59
iShares S&P MidCap 400 Index (IJH) 0.3 $1.7M 18k 98.68
Market Vectors Agribusiness 0.3 $1.7M 33k 51.78
Fluor Corporation (FLR) 0.3 $1.7M 30k 56.28
Deere & Company (DE) 0.3 $1.6M 19k 82.46
Cameron International Corporation 0.3 $1.6M 28k 56.08
Theravance 0.2 $1.5M 59k 25.90
Roper Industries (ROP) 0.2 $1.5M 14k 109.90
Cubist Pharmaceuticals 0.2 $1.5M 32k 47.70
Myriad Genetics (MYGN) 0.2 $1.5M 57k 26.94
Rackspace Hosting 0.2 $1.5M 23k 66.08
BP (BP) 0.2 $1.4M 34k 42.37
HSBC Holdings (HSBC) 0.2 $1.5M 32k 46.46
Apache Corporation 0.2 $1.5M 17k 86.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.4M 30k 48.17
State Street Corporation (STT) 0.2 $1.4M 33k 41.95
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 9.7k 143.92
Thermo Fisher Scientific (TMO) 0.2 $1.4M 23k 58.82
MarkWest Energy Partners 0.2 $1.4M 26k 54.44
HCP 0.2 $1.4M 32k 44.47
Financial Select Sector SPDR (XLF) 0.2 $1.4M 91k 15.59
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 23k 59.67
Transocean (RIG) 0.2 $1.3M 29k 44.90
Royal Dutch Shell 0.2 $1.3M 19k 69.41
Anheuser-Busch InBev NV (BUD) 0.2 $1.3M 15k 85.90
TJX Companies (TJX) 0.2 $1.3M 28k 44.78
Finisar Corporation 0.2 $1.2M 87k 14.31
Oneok Partners 0.2 $1.3M 22k 59.51
AVEO Pharmaceuticals 0.2 $1.3M 125k 10.41
First Trust Energy Income & Gr (FEN) 0.2 $1.3M 43k 30.07
Ecolab (ECL) 0.2 $1.2M 18k 64.81
E.I. du Pont de Nemours & Company 0.2 $1.2M 24k 50.27
Visa (V) 0.2 $1.2M 8.8k 134.26
Broadcom Corporation 0.2 $1.2M 34k 34.57
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 34k 32.44
AFLAC Incorporated (AFL) 0.2 $1.1M 22k 47.89
CIGNA Corporation 0.2 $1.1M 23k 47.18
Walgreen Company 0.2 $1.1M 29k 36.44
Southern Company (SO) 0.2 $1.1M 24k 46.10
iShares Russell 2000 Index (IWM) 0.2 $1.1M 13k 83.48
Williams Partners 0.2 $1.1M 20k 54.67
Novartis (NVS) 0.2 $1.0M 17k 61.25
UnitedHealth (UNH) 0.2 $1.0M 19k 55.41
iShares Russell 1000 Index (IWB) 0.2 $972k 12k 79.48
Vanguard REIT ETF (VNQ) 0.2 $970k 15k 64.98
Dominion Resources (D) 0.1 $891k 17k 52.96
Occidental Petroleum Corporation (OXY) 0.1 $934k 11k 86.09
Enterprise Products Partners (EPD) 0.1 $926k 17k 53.60
Barrick Gold Corp (GOLD) 0.1 $832k 20k 41.76
Exelon Corporation (EXC) 0.1 $866k 24k 35.59
Vanguard Emerging Markets ETF (VWO) 0.1 $863k 21k 41.71
Bank of America Corporation (BAC) 0.1 $747k 85k 8.84
W.W. Grainger (GWW) 0.1 $746k 3.6k 208.50
Boeing Company (BA) 0.1 $706k 10k 69.59
Tiffany & Co. 0.1 $731k 12k 61.84
Energy Transfer Partners 0.1 $726k 17k 42.56
Peabody Energy Corporation 0.1 $641k 29k 22.28
Enbridge (ENB) 0.1 $688k 18k 39.04
Qiagen 0.1 $692k 37k 18.50
Claymore/BNY Mellon BRIC 0.1 $647k 18k 35.50
Enbridge Energy Partners 0.1 $586k 20k 29.45
iShares MSCI EAFE Value Index (EFV) 0.1 $596k 13k 45.37
Petroleo Brasileiro SA (PBR.A) 0.1 $561k 25k 22.09
Lazard Ltd-cl A shs a 0.1 $534k 18k 29.21
Clorox Company (CLX) 0.1 $543k 7.5k 72.01
Ralph Lauren Corp (RL) 0.1 $533k 3.5k 151.21
Bank of New York Mellon Corporation (BK) 0.1 $469k 21k 22.64
McGraw-Hill Companies 0.1 $489k 9.0k 54.64
Altria (MO) 0.1 $480k 14k 33.36
Spectra Energy Partners 0.1 $485k 15k 31.82
iShares Silver Trust (SLV) 0.1 $509k 15k 33.49
iShares MSCI EAFE Growth Index (EFG) 0.1 $512k 9.1k 56.45
Petroleo Brasileiro SA (PBR) 0.1 $411k 18k 22.91
U.S. Bancorp (USB) 0.1 $426k 12k 34.33
Kraft Foods 0.1 $427k 10k 41.35
Berkshire Hathaway (BRK.A) 0.1 $398k 3.00 132666.67
Parker-Hannifin Corporation (PH) 0.1 $443k 5.3k 83.58
Lowe's Companies (LOW) 0.1 $443k 15k 30.21
El Paso Pipeline Partners 0.1 $435k 12k 37.26
Walt Disney Company (DIS) 0.1 $389k 7.4k 52.23
Noble Energy 0.1 $336k 3.6k 92.82
Pall Corporation 0.1 $390k 6.2k 63.41
Analog Devices (ADI) 0.1 $343k 8.8k 39.20
ConocoPhillips (COP) 0.1 $377k 6.6k 57.25
Honeywell International (HON) 0.1 $350k 5.9k 59.68
Unilever 0.1 $393k 11k 35.44
Staples 0.1 $357k 31k 11.51
iShares Russell Midcap Index Fund (IWR) 0.1 $378k 3.4k 110.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $348k 8.1k 43.00
Health Care Reit Pfd I 6.5% 0.1 $391k 7.1k 55.07
Comcast Corporation 0.1 $321k 9.2k 34.79
Hospira 0.1 $285k 8.7k 32.85
TECO Energy 0.1 $316k 18k 17.76
General Mills (GIS) 0.1 $319k 8.0k 39.80
Qualcomm (QCOM) 0.1 $277k 4.4k 62.47
H.J. Heinz Company 0.1 $328k 5.9k 55.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $310k 9.2k 33.75
Vanguard Total Stock Market ETF (VTI) 0.1 $293k 4.0k 73.69
Clearbridge Energy M 0.1 $307k 13k 24.56
Kinder Morgan (KMI) 0.1 $318k 9.0k 35.51
Baxter International (BAX) 0.0 $236k 3.9k 60.22
Eli Lilly & Co. (LLY) 0.0 $238k 5.0k 47.38
Norfolk Southern (NSC) 0.0 $213k 3.3k 63.77
DENTSPLY International 0.0 $253k 6.6k 38.20
Torchmark Corporation 0.0 $215k 4.2k 51.24
Biogen Idec (BIIB) 0.0 $232k 1.6k 149.10
Canadian Pacific Railway 0.0 $216k 2.6k 83.08
EOG Resources (EOG) 0.0 $259k 2.3k 111.88
Fiserv (FI) 0.0 $247k 3.3k 74.06
Dover Corporation (DOV) 0.0 $265k 4.5k 59.55
Independent Bank (INDB) 0.0 $229k 7.6k 30.13
Woodward Governor Company (WWD) 0.0 $228k 6.7k 33.93
People's United Financial 0.0 $153k 13k 12.16
Duke Energy (DUK) 0.0 $200k 3.1k 64.79
Ipath S&p 500 Vix Short Term F 0.0 $164k 18k 9.01
Corning Incorporated (GLW) 0.0 $135k 10k 13.10
PowerShares WilderHill Clean Energy 0.0 $55k 13k 4.15