Boston Financial Mangement

Boston Financial Mangement as of June 30, 2016

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 254 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.4 $54M 1.5M 35.21
Johnson & Johnson (JNJ) 2.1 $25M 209k 121.30
Microsoft Corporation (MSFT) 2.0 $25M 481k 51.17
Exxon Mobil Corporation (XOM) 1.9 $24M 253k 93.74
General Electric Company 1.8 $23M 713k 31.48
Apple (AAPL) 1.8 $22M 233k 95.60
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $21M 406k 50.53
Costco Wholesale Corporation (COST) 1.5 $18M 115k 157.04
Procter & Gamble Company (PG) 1.3 $16M 192k 84.67
Home Depot (HD) 1.3 $16M 126k 127.69
WisdomTree Japan Total Dividend (DXJ) 1.3 $16M 409k 38.78
Pepsi (PEP) 1.3 $16M 149k 105.94
JPMorgan Chase & Co. (JPM) 1.3 $16M 249k 62.14
UnitedHealth (UNH) 1.2 $15M 107k 141.21
Verizon Communications (VZ) 1.2 $15M 262k 55.84
Chevron Corporation (CVX) 1.2 $15M 139k 104.83
iShares MSCI EAFE Index Fund (EFA) 1.2 $15M 259k 55.82
Bristol Myers Squibb (BMY) 1.2 $14M 194k 73.55
3M Company (MMM) 1.1 $14M 79k 175.12
Vanguard Emerging Markets ETF (VWO) 1.1 $14M 393k 35.23
Automatic Data Processing (ADP) 1.1 $14M 149k 91.87
iShares Russell 2000 Index (IWM) 1.1 $13M 113k 114.98
CVS Caremark Corporation (CVS) 1.1 $13M 135k 95.74
Abbott Laboratories (ABT) 1.0 $13M 322k 39.31
Vanguard REIT ETF (VNQ) 1.0 $13M 143k 88.67
At&t (T) 1.0 $12M 284k 43.21
Visa (V) 1.0 $12M 164k 74.17
Target Corporation (TGT) 0.9 $11M 163k 69.82
Kraft Heinz (KHC) 0.9 $11M 127k 88.48
Eversource Energy (ES) 0.8 $11M 175k 59.90
MasterCard Incorporated (MA) 0.8 $9.8M 112k 88.06
Republic Services (RSG) 0.8 $9.9M 192k 51.31
BlackRock (BLK) 0.8 $9.6M 28k 342.52
Novo Nordisk A/S (NVO) 0.8 $9.4M 176k 53.78
Abbvie (ABBV) 0.8 $9.4M 152k 61.91
Merck & Co (MRK) 0.7 $9.1M 158k 57.61
Nextera Energy (NEE) 0.7 $9.0M 69k 130.39
Emerson Electric (EMR) 0.7 $9.0M 172k 52.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $8.9M 73k 122.73
Crown Castle Intl (CCI) 0.7 $8.9M 88k 101.43
SPDR DJ International Real Estate ETF (RWX) 0.7 $8.8M 213k 41.45
Diageo (DEO) 0.7 $8.7M 77k 112.88
Cognizant Technology Solutions (CTSH) 0.7 $8.6M 151k 57.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $8.6M 76k 112.96
Becton, Dickinson and (BDX) 0.7 $8.5M 50k 169.60
Broadridge Financial Solutions (BR) 0.7 $8.1M 124k 65.20
Danaher Corporation (DHR) 0.7 $7.9M 79k 101.00
Illinois Tool Works (ITW) 0.7 $7.9M 76k 104.16
Moody's Corporation (MCO) 0.6 $7.7M 83k 93.70
Ross Stores (ROST) 0.6 $7.8M 137k 56.69
Fastenal Company (FAST) 0.6 $7.7M 173k 44.39
Wells Fargo & Company (WFC) 0.6 $7.6M 161k 47.33
Waters Corporation (WAT) 0.6 $7.6M 54k 140.65
Jack Henry & Associates (JKHY) 0.6 $7.6M 87k 87.27
iShares S&P MidCap 400 Index (IJH) 0.6 $7.6M 51k 149.38
Comcast Corporation (CMCSA) 0.6 $7.3M 112k 65.19
Copart (CPRT) 0.6 $7.4M 151k 49.01
Gilead Sciences (GILD) 0.6 $7.3M 88k 83.42
General Mills (GIS) 0.6 $7.2M 101k 71.31
Patterson Companies (PDCO) 0.6 $7.2M 150k 47.89
Alphabet Inc Class C cs (GOOG) 0.6 $7.2M 10k 692.11
Nike (NKE) 0.6 $7.2M 130k 55.20
Praxair 0.6 $7.0M 62k 112.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $7.0M 87k 80.84
iShares Russell 1000 Growth Index (IWF) 0.6 $6.9M 69k 100.35
Bank of America Corporation (BAC) 0.6 $6.7M 508k 13.27
Qualcomm (QCOM) 0.6 $6.8M 127k 53.57
United Technologies Corporation 0.5 $6.6M 65k 102.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $6.6M 178k 37.11
RPM International (RPM) 0.5 $6.5M 130k 49.95
Air Products & Chemicals (APD) 0.5 $6.5M 46k 142.03
Cogent Communications (CCOI) 0.5 $6.6M 164k 40.06
iShares Gold Trust 0.5 $6.5M 512k 12.76
Lockheed Martin Corporation (LMT) 0.5 $6.4M 26k 248.17
Watsco, Incorporated (WSO) 0.5 $6.2M 44k 140.68
J.M. Smucker Company (SJM) 0.5 $6.2M 41k 152.41
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.3M 76k 83.25
Stericycle (SRCL) 0.5 $6.2M 59k 104.11
Adobe Systems Incorporated (ADBE) 0.5 $6.0M 62k 95.79
Brinker International (EAT) 0.5 $6.0M 131k 45.53
Unilever (UL) 0.5 $6.0M 125k 47.91
iShares MSCI Canada Index (EWC) 0.5 $5.9M 239k 24.51
Ishares msci uk 0.5 $5.9M 386k 15.37
Union Pacific Corporation (UNP) 0.5 $5.8M 66k 87.25
Macy's (M) 0.5 $5.8M 172k 33.61
Schlumberger (SLB) 0.5 $5.6M 71k 79.09
iShares Russell 1000 Index (IWB) 0.5 $5.6M 48k 116.88
Amazon (AMZN) 0.5 $5.5M 7.7k 715.57
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.5M 47k 116.21
Amgen (AMGN) 0.4 $5.3M 35k 152.16
Colgate-Palmolive Company (CL) 0.4 $5.4M 74k 73.20
wisdomtreetrusdivd.. (DGRW) 0.4 $5.4M 172k 31.58
Welltower Inc Com reit (WELL) 0.4 $5.3M 69k 76.17
Chubb (CB) 0.4 $5.2M 40k 130.71
V.F. Corporation (VFC) 0.4 $4.9M 80k 61.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.9M 114k 42.85
Berkshire Hathaway (BRK.B) 0.4 $4.8M 34k 144.79
ConocoPhillips (COP) 0.4 $4.7M 109k 43.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $4.7M 152k 30.78
Alphabet Inc Class A cs (GOOGL) 0.4 $4.6M 6.6k 703.54
Public Storage (PSA) 0.4 $4.6M 18k 255.61
Philip Morris International (PM) 0.4 $4.5M 44k 101.72
American Tower Reit (AMT) 0.4 $4.6M 41k 113.61
Cme (CME) 0.4 $4.4M 45k 97.39
Kimberly-Clark Corporation (KMB) 0.4 $4.5M 33k 137.48
Stryker Corporation (SYK) 0.3 $4.2M 35k 119.82
TJX Companies (TJX) 0.3 $4.0M 52k 77.23
Live Nation Entertainment (LYV) 0.3 $3.9M 165k 23.50
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.9M 48k 81.07
McDonald's Corporation (MCD) 0.3 $3.8M 32k 120.34
AutoZone (AZO) 0.3 $3.8M 4.8k 793.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $3.8M 48k 79.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $3.8M 81k 46.74
Fair Isaac Corporation (FICO) 0.3 $3.6M 32k 113.01
McCormick & Company, Incorporated (MKC) 0.3 $3.7M 35k 106.68
Financial Select Sector SPDR (XLF) 0.3 $3.7M 163k 22.86
Broad 0.3 $3.7M 24k 155.40
AvalonBay Communities (AVB) 0.3 $3.6M 20k 180.41
Oracle Corporation (ORCL) 0.3 $3.6M 87k 40.92
PriceSmart (PSMT) 0.3 $3.6M 39k 93.56
SPDR Barclays Capital High Yield B 0.3 $3.6M 100k 35.69
Coca-Cola Company (KO) 0.3 $3.4M 76k 45.33
Expeditors International of Washington (EXPD) 0.3 $3.5M 71k 49.03
AFLAC Incorporated (AFL) 0.3 $3.4M 48k 72.16
Anheuser-Busch InBev NV (BUD) 0.3 $3.4M 26k 131.69
Intel Corporation (INTC) 0.3 $3.4M 103k 32.80
Spdr S&p 500 Etf (SPY) 0.3 $3.2M 15k 209.43
Thermo Fisher Scientific (TMO) 0.3 $3.2M 22k 147.76
International Business Machines (IBM) 0.2 $3.1M 21k 151.78
Magellan Midstream Partners 0.2 $3.1M 40k 76.01
iShares Lehman Aggregate Bond (AGG) 0.2 $3.1M 28k 112.61
Ecolab (ECL) 0.2 $3.0M 25k 118.60
Cerner Corporation 0.2 $2.9M 50k 58.61
AstraZeneca (AZN) 0.2 $2.9M 97k 30.19
Magna Intl Inc cl a (MGA) 0.2 $2.8M 81k 35.07
Sun Life Financial (SLF) 0.2 $2.9M 88k 32.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $2.9M 115k 24.84
Omni (OMC) 0.2 $2.8M 34k 81.48
Monsanto Company 0.2 $2.6M 25k 103.40
Verisign (VRSN) 0.2 $2.6M 30k 86.48
Amdocs Ltd ord (DOX) 0.2 $2.4M 42k 57.71
Spdr Short-term High Yield mf (SJNK) 0.2 $2.4M 89k 26.99
American Express Company (AXP) 0.2 $2.4M 39k 60.77
Abb (ABBNY) 0.2 $2.3M 116k 19.83
Groupe Danone SA (DANOY) 0.2 $2.4M 167k 14.17
Anadarko Petroleum Corporation 0.2 $2.2M 41k 53.25
Cisco Systems (CSCO) 0.2 $2.1M 73k 28.69
PNC Financial Services (PNC) 0.1 $1.8M 22k 81.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 51k 34.36
Southern Company (SO) 0.1 $1.7M 32k 53.63
First Trust Energy Income & Gr (FEN) 0.1 $1.7M 66k 25.48
SYSCO Corporation (SYY) 0.1 $1.6M 32k 50.73
CIGNA Corporation 0.1 $1.7M 13k 128.05
Roper Industries (ROP) 0.1 $1.6M 9.6k 170.54
Templeton Global Income Fund (SABA) 0.1 $1.6M 254k 6.36
Walgreen Boots Alliance (WBA) 0.1 $1.6M 19k 83.25
W.W. Grainger (GWW) 0.1 $1.5M 6.7k 227.24
E.I. du Pont de Nemours & Company 0.1 $1.5M 23k 64.78
Ptc (PTC) 0.1 $1.5M 40k 37.58
Torchmark Corporation 0.1 $1.3M 21k 61.83
Eaton Vance 0.1 $1.3M 38k 35.33
Kinder Morgan (KMI) 0.1 $1.3M 72k 18.72
Medtronic (MDT) 0.1 $1.4M 16k 86.75
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 73.03
Raytheon Company 0.1 $1.2M 9.1k 135.90
Esterline Technologies Corporation 0.1 $1.2M 19k 62.04
Oneok (OKE) 0.1 $1.3M 27k 47.44
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 28k 38.86
Caterpillar (CAT) 0.1 $1.1M 15k 75.83
Walt Disney Company (DIS) 0.1 $1.1M 11k 97.82
Boeing Company (BA) 0.1 $1.1M 8.2k 129.96
Altria (MO) 0.1 $1.2M 17k 68.94
Royal Dutch Shell 0.1 $1.1M 19k 55.23
Xerox Corporation 0.1 $1.1M 121k 9.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 4.2k 272.21
Facebook Inc cl a (META) 0.1 $980k 8.6k 114.23
Constellation Software (CNSWF) 0.1 $987k 2.5k 388.12
Dominion Resources (D) 0.1 $904k 12k 77.90
United Parcel Service (UPS) 0.1 $805k 7.5k 107.76
Newmont Mining Corporation (NEM) 0.1 $861k 22k 39.14
Berkshire Hathaway (BRK.A) 0.1 $868k 4.00 217000.00
Unilever 0.1 $827k 18k 46.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $826k 11k 77.28
SPDR Gold Trust (GLD) 0.1 $815k 6.4k 126.47
State Street Corporation (STT) 0.1 $728k 14k 53.91
Novartis (NVS) 0.1 $742k 9.0k 82.52
Lowe's Companies (LOW) 0.1 $734k 9.3k 79.14
Vanguard Total Stock Market ETF (VTI) 0.1 $747k 7.0k 107.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $756k 8.5k 89.36
Vodafone Group New Adr F (VOD) 0.1 $608k 20k 30.89
BP (BP) 0.0 $511k 14k 35.54
Waste Management (WM) 0.0 $442k 6.7k 66.22
Teva Pharmaceutical Industries (TEVA) 0.0 $488k 9.7k 50.25
GlaxoSmithKline 0.0 $501k 12k 43.36
Honeywell International (HON) 0.0 $464k 4.0k 116.32
Fiserv (FI) 0.0 $477k 4.4k 108.66
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $509k 9.8k 52.19
Barrick Gold Corp (GOLD) 0.0 $395k 19k 21.35
EMC Corporation 0.0 $354k 13k 27.15
Accenture (ACN) 0.0 $413k 3.6k 113.31
General Dynamics Corporation (GD) 0.0 $337k 2.4k 139.20
Dollar Tree (DLTR) 0.0 $410k 4.4k 94.14
Enterprise Products Partners (EPD) 0.0 $364k 13k 29.24
Spectra Energy Partners 0.0 $311k 6.6k 47.12
Energy Transfer Partners 0.0 $320k 8.4k 38.10
iShares S&P 500 Growth Index (IVW) 0.0 $378k 3.2k 116.45
Vanguard Large-Cap ETF (VV) 0.0 $429k 4.5k 95.87
iShares Silver Trust (SLV) 0.0 $393k 22k 17.86
iShares Dow Jones Select Dividend (DVY) 0.0 $405k 4.7k 85.34
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $325k 30k 10.78
Fidelity Contra (FCNTX) 0.0 $340k 3.5k 96.95
Mondelez Int (MDLZ) 0.0 $387k 8.5k 45.56
Pilgrim Bancshares 0.0 $386k 30k 12.87
Invivo Therapeutics Hldgs 0.0 $429k 74k 5.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $341k 8.0k 42.62
America Movil Sab De Cv spon adr l 0.0 $264k 22k 12.27
Yum! Brands (YUM) 0.0 $292k 3.5k 82.95
Deere & Company (DE) 0.0 $207k 2.6k 81.02
Occidental Petroleum Corporation (OXY) 0.0 $257k 3.4k 75.70
Total (TTE) 0.0 $206k 4.3k 48.15
Buckeye Partners 0.0 $281k 4.0k 70.25
Starbucks Corporation (SBUX) 0.0 $233k 4.1k 57.15
Estee Lauder Companies (EL) 0.0 $206k 2.3k 91.03
Enbridge (ENB) 0.0 $234k 5.5k 42.39
Intuit (INTU) 0.0 $279k 2.5k 111.60
Plains All American Pipeline (PAA) 0.0 $221k 8.1k 27.45
Suburban Propane Partners (SPH) 0.0 $251k 7.5k 33.36
Hanover Insurance (THG) 0.0 $247k 2.9k 84.68
Church & Dwight (CHD) 0.0 $208k 2.0k 102.72
Independent Bank (INDB) 0.0 $267k 5.9k 45.64
HCP 0.0 $207k 5.9k 35.38
Vanguard Small-Cap ETF (VB) 0.0 $274k 2.4k 115.61
Amer Fds New Perspective A (ANWPX) 0.0 $200k 5.7k 35.35
Investment Company Of America (AIVSX) 0.0 $239k 6.7k 35.42
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $205k 3.0k 68.27
Duke Energy (DUK) 0.0 $260k 3.0k 85.87
Cdk Global Inc equities 0.0 $234k 4.2k 55.44
Williams Partners 0.0 $279k 8.0k 34.70
Wec Energy Group (WEC) 0.0 $236k 3.6k 65.37
TiVo 0.0 $118k 12k 9.89
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $163k 15k 10.78
Federated Strategic Value Fund (SVAIX) 0.0 $117k 18k 6.41
Vanguard Intermediate Term Bon (VBILX) 0.0 $169k 14k 11.87
Organovo Holdings 0.0 $79k 21k 3.72
Labstyle Innovations 0.0 $62k 12k 5.16
PDL BioPharma 0.0 $38k 12k 3.18
Titan Medical (TMD) 0.0 $10k 15k 0.67
Cytrx 0.0 $58k 26k 2.23
Envision Solor International 0.0 $4.0k 27k 0.15
Reneuron Group Plc Ord F 0.0 $1.0k 25k 0.04
Ekso Bionics Holdings Inc common 0.0 $0 21k 0.00
Molecular Imaging 0.0 $0 40k 0.00
Critical Outcome Tech 0.0 $22k 40k 0.55
Labstyle Innovations Corp $5.0 0.0 $0 10k 0.00