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 | |
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 |