Boston Financial Management as of March 31, 2013
Portfolio Holdings for Boston Financial Management
Boston Financial Management holds 198 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.4 | $67M | 2.3M | 28.86 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $23M | 257k | 90.11 | |
| International Business Machines (IBM) | 3.5 | $23M | 107k | 213.30 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 189k | 81.53 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 179k | 77.06 | |
| Abbvie (ABBV) | 2.0 | $13M | 320k | 40.78 | |
| Emerson Electric (EMR) | 1.9 | $12M | 221k | 55.87 | |
| Automatic Data Processing (ADP) | 1.8 | $12M | 179k | 65.03 | |
| Abbott Laboratories (ABT) | 1.7 | $11M | 314k | 35.32 | |
| General Electric Company | 1.7 | $11M | 473k | 23.12 | |
| Pepsi (PEP) | 1.5 | $9.6M | 121k | 79.11 | |
| Anadarko Petroleum Corporation | 1.4 | $9.3M | 106k | 87.45 | |
| McDonald's Corporation (MCD) | 1.3 | $8.3M | 83k | 99.69 | |
| American Express Company (AXP) | 1.1 | $7.4M | 110k | 67.46 | |
| Diageo (DEO) | 1.1 | $7.4M | 59k | 125.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.2M | 252k | 28.60 | |
| Apple (AAPL) | 1.1 | $7.2M | 16k | 442.66 | |
| 3M Company (MMM) | 1.1 | $7.1M | 67k | 106.31 | |
| Intel Corporation (INTC) | 1.1 | $6.9M | 316k | 21.84 | |
| Schlumberger (SLB) | 1.1 | $6.9M | 92k | 74.89 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.8M | 64k | 106.11 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.8M | 124k | 54.99 | |
| United Technologies Corporation | 1.0 | $6.5M | 69k | 93.43 | |
| Target Corporation (TGT) | 1.0 | $6.3M | 92k | 68.45 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.2M | 44k | 142.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.2M | 131k | 47.46 | |
| Unilever (UL) | 1.0 | $6.2M | 146k | 42.24 | |
| Nextera Energy (NEE) | 0.9 | $5.6M | 72k | 77.69 | |
| Gilead Sciences (GILD) | 0.8 | $5.5M | 112k | 48.94 | |
| Illinois Tool Works (ITW) | 0.8 | $5.5M | 90k | 60.94 | |
| Coca-Cola Company (KO) | 0.8 | $5.4M | 133k | 40.44 | |
| 0.8 | $5.4M | 6.8k | 794.16 | ||
| Omni (OMC) | 0.8 | $5.4M | 91k | 58.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.4M | 47k | 115.06 | |
| Yum! Brands (YUM) | 0.8 | $5.2M | 73k | 71.94 | |
| Chevron Corporation (CVX) | 0.8 | $5.1M | 43k | 118.81 | |
| RPM International (RPM) | 0.8 | $5.1M | 160k | 31.58 | |
| Air Products & Chemicals (APD) | 0.8 | $5.0M | 58k | 87.13 | |
| Merck & Co (MRK) | 0.8 | $5.0M | 114k | 44.20 | |
| Caterpillar (CAT) | 0.8 | $5.0M | 57k | 86.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.9M | 57k | 87.05 | |
| Chubb Corporation | 0.8 | $4.8M | 55k | 87.52 | |
| Verizon Communications (VZ) | 0.7 | $4.8M | 97k | 49.15 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.6M | 47k | 97.99 | |
| Ross Stores (ROST) | 0.7 | $4.6M | 76k | 60.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.6M | 124k | 36.99 | |
| Health Care REIT | 0.7 | $4.4M | 65k | 67.91 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.4M | 78k | 56.42 | |
| Vodafone | 0.7 | $4.2M | 149k | 28.40 | |
| Nike (NKE) | 0.6 | $4.1M | 70k | 59.01 | |
| Sigma-Aldrich Corporation | 0.6 | $4.1M | 52k | 77.64 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.9M | 25k | 154.46 | |
| Stryker Corporation (SYK) | 0.6 | $3.9M | 59k | 65.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $3.9M | 78k | 49.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.8M | 89k | 42.77 | |
| Magellan Midstream Partners | 0.6 | $3.8M | 72k | 53.43 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.6M | 30k | 118.03 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.6M | 22k | 161.49 | |
| Praxair | 0.5 | $3.5M | 31k | 111.55 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 32k | 104.21 | |
| AvalonBay Communities (AVB) | 0.5 | $3.3M | 26k | 126.66 | |
| Medtronic | 0.5 | $3.2M | 67k | 46.95 | |
| Home Depot (HD) | 0.5 | $3.1M | 44k | 69.77 | |
| Amgen (AMGN) | 0.5 | $3.1M | 30k | 102.50 | |
| Kinder Morgan Energy Partners | 0.5 | $3.1M | 35k | 89.76 | |
| Cerner Corporation | 0.5 | $3.0M | 32k | 94.73 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 144k | 20.90 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 33k | 92.71 | |
| Monsanto Company | 0.5 | $3.0M | 28k | 105.61 | |
| Public Storage (PSA) | 0.5 | $3.0M | 20k | 152.32 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.8M | 50k | 56.48 | |
| Visa (V) | 0.4 | $2.8M | 16k | 169.83 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.7M | 37k | 73.54 | |
| At&t (T) | 0.4 | $2.5M | 67k | 36.69 | |
| iShares Gold Trust | 0.4 | $2.4M | 157k | 15.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 57k | 41.19 | |
| Oracle Corporation (ORCL) | 0.4 | $2.4M | 73k | 32.33 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 38k | 62.16 | |
| Adt | 0.4 | $2.3M | 47k | 48.94 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 26k | 85.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 28k | 74.82 | |
| Citrix Systems | 0.3 | $2.1M | 30k | 72.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $2.1M | 63k | 33.86 | |
| Market Vectors Agribusiness | 0.3 | $2.1M | 38k | 54.15 | |
| Moody's Corporation (MCO) | 0.3 | $2.0M | 37k | 53.32 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 57k | 35.17 | |
| Eaton Vance | 0.3 | $2.0M | 47k | 41.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.0M | 31k | 65.72 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $2.0M | 56k | 35.74 | |
| State Street Corporation (STT) | 0.3 | $1.9M | 32k | 59.08 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 106k | 18.21 | |
| HSBC Holdings (HSBC) | 0.3 | $1.9M | 36k | 53.35 | |
| Total (TTE) | 0.3 | $1.9M | 39k | 47.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.9M | 19k | 99.55 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.9M | 22k | 87.20 | |
| HCP | 0.3 | $1.9M | 37k | 49.87 | |
| NetApp (NTAP) | 0.3 | $1.8M | 53k | 34.16 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 35k | 52.01 | |
| Enbridge (ENB) | 0.3 | $1.8M | 40k | 46.54 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.7M | 41k | 41.88 | |
| Transocean (RIG) | 0.3 | $1.8M | 34k | 51.96 | |
| Raytheon Company | 0.3 | $1.7M | 29k | 58.77 | |
| MarkWest Energy Partners | 0.3 | $1.6M | 27k | 60.73 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.6M | 43k | 37.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 35k | 42.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 19k | 76.48 | |
| CIGNA Corporation | 0.2 | $1.5M | 23k | 62.35 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 32k | 46.74 | |
| Williams Partners | 0.2 | $1.5M | 29k | 51.82 | |
| Cubist Pharmaceuticals | 0.2 | $1.5M | 32k | 46.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.5M | 31k | 47.00 | |
| Fluor Corporation (FLR) | 0.2 | $1.4M | 22k | 66.35 | |
| Theravance | 0.2 | $1.4M | 61k | 23.62 | |
| Myriad Genetics (MYGN) | 0.2 | $1.4M | 56k | 25.40 | |
| W.W. Grainger (GWW) | 0.2 | $1.3M | 5.9k | 224.95 | |
| Oneok Partners | 0.2 | $1.4M | 24k | 57.40 | |
| Ecolab (ECL) | 0.2 | $1.3M | 16k | 80.20 | |
| Walgreen Company | 0.2 | $1.3M | 27k | 47.68 | |
| Southern Company (SO) | 0.2 | $1.3M | 27k | 46.92 | |
| Amazon (AMZN) | 0.2 | $1.3M | 4.9k | 266.57 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 18k | 70.53 | |
| BP (BP) | 0.2 | $1.2M | 29k | 42.37 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 23k | 49.18 | |
| Novartis (NVS) | 0.2 | $1.1M | 16k | 71.26 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 12k | 94.43 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 18k | 60.26 | |
| Oneok (OKE) | 0.2 | $1.1M | 23k | 47.69 | |
| Dominion Resources (D) | 0.2 | $1.0M | 18k | 58.19 | |
| Apache Corporation | 0.2 | $1.0M | 13k | 77.13 | |
| Deere & Company (DE) | 0.2 | $1.0M | 12k | 86.00 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 65.15 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 19k | 57.21 | |
| Bank of America Corporation (BAC) | 0.1 | $945k | 78k | 12.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $981k | 25k | 39.70 | |
| Finisar Corporation | 0.1 | $944k | 72k | 13.19 | |
| Energy Transfer Partners | 0.1 | $967k | 19k | 50.67 | |
| Cameron International Corporation | 0.1 | $985k | 15k | 65.23 | |
| AVEO Pharmaceuticals | 0.1 | $905k | 123k | 7.35 | |
| Boeing Company (BA) | 0.1 | $852k | 9.9k | 85.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $840k | 14k | 58.97 | |
| Clorox Company (CLX) | 0.1 | $766k | 8.7k | 88.55 | |
| Broadcom Corporation | 0.1 | $786k | 23k | 34.69 | |
| BHP Billiton (BHP) | 0.1 | $772k | 11k | 68.45 | |
| Ralph Lauren Corp (RL) | 0.1 | $780k | 4.6k | 169.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $719k | 9.2k | 78.37 | |
| Enbridge Energy Partners | 0.1 | $704k | 23k | 30.15 | |
| Kinder Morgan (KMI) | 0.1 | $701k | 18k | 38.67 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $652k | 36k | 18.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $642k | 23k | 28.00 | |
| Roper Industries (ROP) | 0.1 | $657k | 5.2k | 127.33 | |
| Spectra Energy Partners | 0.1 | $647k | 16k | 39.35 | |
| Western Union Company (WU) | 0.1 | $566k | 38k | 15.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $549k | 3.5k | 156.59 | |
| Unilever | 0.1 | $587k | 14k | 41.02 | |
| Rackspace Hosting | 0.1 | $600k | 12k | 50.46 | |
| Barrick Gold Corp (GOLD) | 0.1 | $541k | 18k | 29.40 | |
| Altria (MO) | 0.1 | $485k | 14k | 34.38 | |
| Whole Foods Market | 0.1 | $495k | 5.7k | 86.77 | |
| El Paso Pipeline Partners | 0.1 | $512k | 12k | 43.85 | |
| Qiagen | 0.1 | $521k | 25k | 21.07 | |
| iShares Silver Trust (SLV) | 0.1 | $488k | 18k | 27.42 | |
| U.S. Bancorp (USB) | 0.1 | $463k | 14k | 33.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $436k | 10k | 43.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 3.00 | 156333.33 | |
| General Mills (GIS) | 0.1 | $428k | 8.7k | 49.35 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $441k | 7.1k | 62.11 | |
| MasterCard Incorporated (MA) | 0.1 | $406k | 750.00 | 541.33 | |
| Comcast Corporation | 0.1 | $392k | 9.9k | 39.63 | |
| Walt Disney Company (DIS) | 0.1 | $409k | 7.2k | 56.82 | |
| Noble Energy | 0.1 | $382k | 3.3k | 115.76 | |
| ConocoPhillips (COP) | 0.1 | $419k | 7.0k | 60.11 | |
| Honeywell International (HON) | 0.1 | $376k | 5.0k | 75.37 | |
| Canadian Pacific Railway | 0.1 | $388k | 3.0k | 130.42 | |
| Exelon Corporation (EXC) | 0.1 | $376k | 11k | 34.47 | |
| Lowe's Companies (LOW) | 0.1 | $371k | 9.8k | 37.95 | |
| H.J. Heinz Company | 0.1 | $406k | 5.6k | 72.24 | |
| McGraw-Hill Companies | 0.1 | $325k | 6.2k | 52.13 | |
| Fiserv (FI) | 0.1 | $293k | 3.3k | 87.86 | |
| Dover Corporation (DOV) | 0.1 | $324k | 4.5k | 72.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $319k | 3.9k | 81.03 | |
| Clearbridge Energy M | 0.1 | $334k | 13k | 26.72 | |
| Mondelez Int (MDLZ) | 0.1 | $342k | 11k | 30.65 | |
| Peabody Energy Corporation | 0.0 | $243k | 12k | 21.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $288k | 5.1k | 56.72 | |
| Norfolk Southern (NSC) | 0.0 | $245k | 3.2k | 77.17 | |
| Hospira | 0.0 | $285k | 8.7k | 32.85 | |
| Pall Corporation | 0.0 | $287k | 4.2k | 68.33 | |
| Analog Devices (ADI) | 0.0 | $280k | 6.0k | 46.47 | |
| Torchmark Corporation | 0.0 | $250k | 4.2k | 59.79 | |
| EOG Resources (EOG) | 0.0 | $271k | 2.1k | 128.13 | |
| Independent Bank (INDB) | 0.0 | $248k | 7.6k | 32.63 | |
| Woodward Governor Company (WWD) | 0.0 | $267k | 6.7k | 39.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $246k | 1.2k | 209.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $281k | 6.1k | 46.29 | |
| People's United Financial | 0.0 | $176k | 13k | 13.40 | |
| Qualcomm (QCOM) | 0.0 | $213k | 3.2k | 66.90 | |
| Staples | 0.0 | $201k | 15k | 13.40 | |
| Claymore/BNY Mellon BRIC | 0.0 | $217k | 6.3k | 34.62 |
