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 |