Boston Financial Management as of Dec. 31, 2012
Portfolio Holdings for Boston Financial Management
Boston Financial Management holds 198 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.2 | $58M | 2.3M | 25.08 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $22M | 258k | 86.55 | |
| International Business Machines (IBM) | 3.6 | $21M | 107k | 191.55 | |
| Abbott Laboratories (ABT) | 3.5 | $20M | 309k | 65.50 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 196k | 70.10 | |
| Procter & Gamble Company (PG) | 2.1 | $12M | 179k | 67.89 | |
| Emerson Electric (EMR) | 2.0 | $12M | 219k | 52.96 | |
| Automatic Data Processing (ADP) | 1.8 | $10M | 179k | 56.93 | |
| General Electric Company | 1.7 | $9.7M | 463k | 20.99 | |
| Apple (AAPL) | 1.6 | $8.8M | 17k | 532.18 | |
| Pepsi (PEP) | 1.5 | $8.5M | 124k | 68.43 | |
| McDonald's Corporation (MCD) | 1.3 | $7.6M | 86k | 88.21 | |
| Anadarko Petroleum Corporation | 1.3 | $7.5M | 101k | 74.31 | |
| Diageo (DEO) | 1.2 | $6.6M | 57k | 116.57 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.6M | 246k | 26.71 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.5M | 66k | 98.74 | |
| Intel Corporation (INTC) | 1.1 | $6.4M | 312k | 20.62 | |
| Illinois Tool Works (ITW) | 1.1 | $6.2M | 102k | 60.81 | |
| American Express Company (AXP) | 1.0 | $5.9M | 103k | 57.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.7M | 119k | 48.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.7M | 130k | 43.97 | |
| Schlumberger (SLB) | 1.0 | $5.7M | 82k | 69.30 | |
| United Technologies Corporation | 1.0 | $5.5M | 67k | 82.02 | |
| Coca-Cola Company (KO) | 0.9 | $5.4M | 148k | 36.25 | |
| Target Corporation (TGT) | 0.9 | $5.3M | 90k | 59.17 | |
| Caterpillar (CAT) | 0.9 | $5.2M | 59k | 89.61 | |
| Air Products & Chemicals (APD) | 0.9 | $5.1M | 61k | 84.03 | |
| 0.9 | $5.1M | 7.2k | 707.42 | ||
| 3M Company (MMM) | 0.8 | $4.8M | 52k | 92.86 | |
| Nextera Energy (NEE) | 0.8 | $4.8M | 70k | 69.19 | |
| Unilever (UL) | 0.8 | $4.9M | 126k | 38.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.7M | 37k | 125.71 | |
| RPM International (RPM) | 0.8 | $4.7M | 160k | 29.36 | |
| Omni (OMC) | 0.8 | $4.7M | 94k | 49.96 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 111k | 40.94 | |
| Gilead Sciences (GILD) | 0.8 | $4.5M | 62k | 73.45 | |
| Yum! Brands (YUM) | 0.8 | $4.5M | 68k | 66.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.2M | 96k | 44.35 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.2M | 81k | 52.04 | |
| Verizon Communications (VZ) | 0.7 | $4.2M | 98k | 43.27 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.2M | 122k | 34.18 | |
| Sigma-Aldrich Corporation | 0.7 | $4.1M | 56k | 73.59 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.1M | 25k | 162.04 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.0M | 47k | 84.42 | |
| Health Care REIT | 0.7 | $3.8M | 62k | 61.29 | |
| Vodafone | 0.7 | $3.8M | 151k | 25.19 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.7M | 23k | 163.21 | |
| Stryker Corporation (SYK) | 0.6 | $3.6M | 66k | 54.81 | |
| Chubb Corporation | 0.6 | $3.6M | 48k | 75.31 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 33k | 108.14 | |
| Nike (NKE) | 0.6 | $3.5M | 68k | 51.60 | |
| Ross Stores (ROST) | 0.6 | $3.2M | 60k | 54.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $3.2M | 69k | 47.14 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.1M | 67k | 46.44 | |
| AvalonBay Communities (AVB) | 0.5 | $3.1M | 23k | 135.60 | |
| Magellan Midstream Partners | 0.5 | $3.1M | 71k | 43.18 | |
| Medtronic | 0.5 | $3.0M | 72k | 41.02 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 32k | 89.71 | |
| Kinder Morgan Energy Partners | 0.5 | $2.9M | 36k | 79.78 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 142k | 19.65 | |
| Amgen (AMGN) | 0.5 | $2.7M | 32k | 86.20 | |
| Home Depot (HD) | 0.5 | $2.7M | 43k | 61.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 39k | 68.23 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 24k | 104.55 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 31k | 83.63 | |
| Monsanto Company | 0.4 | $2.5M | 27k | 94.67 | |
| Total (TTE) | 0.4 | $2.4M | 47k | 52.02 | |
| iShares Gold Trust | 0.4 | $2.5M | 151k | 16.28 | |
| Public Storage (PSA) | 0.4 | $2.4M | 17k | 144.96 | |
| At&t (T) | 0.4 | $2.3M | 69k | 33.71 | |
| Cerner Corporation | 0.4 | $2.3M | 29k | 77.50 | |
| Market Vectors Gold Miners ETF | 0.4 | $2.3M | 49k | 46.40 | |
| Praxair | 0.4 | $2.2M | 20k | 109.47 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 40k | 55.91 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.2M | 49k | 45.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.2M | 22k | 101.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.1M | 28k | 78.12 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 28k | 73.71 | |
| Raytheon Company | 0.4 | $2.1M | 36k | 57.57 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.0M | 32k | 63.53 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 61k | 31.66 | |
| Moody's Corporation (MCO) | 0.3 | $1.9M | 37k | 50.33 | |
| Citrix Systems | 0.3 | $1.9M | 28k | 65.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.9M | 54k | 34.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 55k | 32.59 | |
| Market Vectors Agribusiness | 0.3 | $1.8M | 34k | 52.76 | |
| Western Union Company (WU) | 0.3 | $1.7M | 128k | 13.61 | |
| NetApp (NTAP) | 0.3 | $1.7M | 52k | 33.56 | |
| Visa (V) | 0.3 | $1.7M | 11k | 151.54 | |
| Eaton Vance | 0.3 | $1.7M | 53k | 31.84 | |
| HSBC Holdings (HSBC) | 0.3 | $1.6M | 31k | 53.06 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 47k | 33.32 | |
| HCP | 0.3 | $1.6M | 35k | 45.16 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 33k | 47.02 | |
| BHP Billiton (BHP) | 0.3 | $1.5M | 20k | 78.42 | |
| Myriad Genetics (MYGN) | 0.3 | $1.6M | 57k | 27.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 26k | 59.56 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 92k | 16.39 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $1.5M | 49k | 30.64 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 27k | 53.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.4M | 17k | 87.42 | |
| Adt | 0.2 | $1.4M | 31k | 46.50 | |
| Theravance | 0.2 | $1.4M | 63k | 22.23 | |
| Cubist Pharmaceuticals | 0.2 | $1.3M | 32k | 42.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 31k | 44.51 | |
| Fluor Corporation (FLR) | 0.2 | $1.3M | 23k | 58.76 | |
| Enbridge (ENB) | 0.2 | $1.3M | 30k | 43.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 34k | 37.34 | |
| CIGNA Corporation | 0.2 | $1.3M | 23k | 53.46 | |
| Royal Dutch Shell | 0.2 | $1.3M | 18k | 68.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 22k | 56.85 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 30k | 42.45 | |
| MarkWest Energy Partners | 0.2 | $1.3M | 25k | 51.01 | |
| Amazon (AMZN) | 0.2 | $1.3M | 5.0k | 250.85 | |
| BP (BP) | 0.2 | $1.2M | 29k | 41.65 | |
| Transocean (RIG) | 0.2 | $1.2M | 27k | 44.67 | |
| Finisar Corporation | 0.2 | $1.2M | 75k | 16.29 | |
| Ecolab (ECL) | 0.2 | $1.1M | 16k | 71.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 18k | 63.77 | |
| Walgreen Company | 0.2 | $1.1M | 30k | 37.02 | |
| Oneok Partners | 0.2 | $1.2M | 22k | 53.98 | |
| Apache Corporation | 0.2 | $1.1M | 14k | 78.53 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 5.4k | 202.37 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 20k | 54.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 13k | 84.33 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.1M | 14k | 79.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 16k | 65.82 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 23k | 44.99 | |
| Novartis (NVS) | 0.2 | $1.0M | 16k | 63.28 | |
| Southern Company (SO) | 0.2 | $1.1M | 25k | 42.80 | |
| Williams Partners | 0.2 | $1.0M | 22k | 48.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $952k | 20k | 47.64 | |
| AVEO Pharmaceuticals | 0.2 | $987k | 123k | 8.05 | |
| Dominion Resources (D) | 0.2 | $885k | 17k | 51.78 | |
| Deere & Company (DE) | 0.2 | $902k | 10k | 86.44 | |
| Rackspace Hosting | 0.2 | $889k | 12k | 74.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $879k | 18k | 50.09 | |
| Bank of America Corporation (BAC) | 0.1 | $796k | 69k | 11.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $795k | 5.6k | 142.47 | |
| Boeing Company (BA) | 0.1 | $778k | 10k | 75.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $726k | 9.5k | 76.62 | |
| Energy Transfer Partners | 0.1 | $745k | 17k | 42.92 | |
| Peabody Energy Corporation | 0.1 | $699k | 26k | 26.62 | |
| Roper Industries (ROP) | 0.1 | $684k | 6.1k | 111.49 | |
| Broadcom Corporation | 0.1 | $706k | 21k | 33.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $630k | 18k | 35.00 | |
| Exelon Corporation (EXC) | 0.1 | $648k | 22k | 29.73 | |
| Clorox Company (CLX) | 0.1 | $602k | 8.2k | 73.16 | |
| Cameron International Corporation | 0.1 | $625k | 11k | 56.47 | |
| Claymore/BNY Mellon BRIC | 0.1 | $611k | 17k | 36.01 | |
| Ralph Lauren Corp (RL) | 0.1 | $600k | 4.0k | 149.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $583k | 23k | 25.70 | |
| Enbridge Energy Partners | 0.1 | $566k | 20k | 27.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $491k | 13k | 37.65 | |
| Spectra Energy Partners | 0.1 | $498k | 16k | 31.24 | |
| McGraw-Hill Companies | 0.1 | $478k | 8.8k | 54.63 | |
| Altria (MO) | 0.1 | $456k | 15k | 31.47 | |
| Unilever | 0.1 | $471k | 12k | 38.33 | |
| El Paso Pipeline Partners | 0.1 | $432k | 12k | 37.00 | |
| Qiagen | 0.1 | $484k | 27k | 18.16 | |
| iShares Silver Trust (SLV) | 0.1 | $446k | 15k | 29.34 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $416k | 22k | 19.33 | |
| U.S. Bancorp (USB) | 0.1 | $423k | 13k | 31.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $402k | 3.00 | 134000.00 | |
| ConocoPhillips (COP) | 0.1 | $422k | 7.3k | 58.01 | |
| Kinder Morgan (KMI) | 0.1 | $400k | 11k | 35.30 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $406k | 7.1k | 57.18 | |
| Comcast Corporation | 0.1 | $361k | 10k | 35.95 | |
| Walt Disney Company (DIS) | 0.1 | $359k | 7.2k | 49.77 | |
| Noble Energy | 0.1 | $368k | 3.6k | 101.66 | |
| General Mills (GIS) | 0.1 | $348k | 8.6k | 40.39 | |
| Honeywell International (HON) | 0.1 | $328k | 5.2k | 63.39 | |
| Lowe's Companies (LOW) | 0.1 | $335k | 9.4k | 35.54 | |
| H.J. Heinz Company | 0.1 | $324k | 5.6k | 57.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $316k | 6.9k | 45.74 | |
| Hospira | 0.1 | $271k | 8.7k | 31.24 | |
| Pall Corporation | 0.1 | $273k | 4.5k | 60.33 | |
| Analog Devices (ADI) | 0.1 | $263k | 6.3k | 42.08 | |
| Canadian Pacific Railway | 0.1 | $264k | 2.6k | 101.54 | |
| Staples | 0.1 | $265k | 23k | 11.41 | |
| EOG Resources (EOG) | 0.1 | $280k | 2.3k | 120.95 | |
| Fiserv (FI) | 0.1 | $264k | 3.3k | 79.16 | |
| Dover Corporation (DOV) | 0.1 | $292k | 4.5k | 65.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $305k | 4.2k | 73.23 | |
| Clearbridge Energy M | 0.1 | $288k | 13k | 23.04 | |
| Mondelez Int (MDLZ) | 0.1 | $283k | 11k | 25.43 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $256k | 13k | 19.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $248k | 5.0k | 49.37 | |
| DENTSPLY International | 0.0 | $225k | 5.7k | 39.66 | |
| MSC Industrial Direct (MSM) | 0.0 | $202k | 2.7k | 75.20 | |
| Torchmark Corporation | 0.0 | $216k | 4.2k | 51.66 | |
| Independent Bank (INDB) | 0.0 | $220k | 7.6k | 28.95 | |
| Woodward Governor Company (WWD) | 0.0 | $256k | 6.7k | 38.10 | |
| Oneok (OKE) | 0.0 | $211k | 4.9k | 42.70 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $230k | 6.0k | 38.46 | |
| People's United Financial | 0.0 | $159k | 13k | 12.11 | |
| PowerShares WilderHill Clean Energy | 0.0 | $44k | 11k | 4.05 | |
| Zalicus | 0.0 | $9.0k | 14k | 0.66 |
