Boston Financial Mangement

Boston Financial Mangement as of Sept. 30, 2017

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 263 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.0 $57M 1.6M 35.70
Apple (AAPL) 2.5 $35M 229k 154.12
Microsoft Corporation (MSFT) 2.5 $34M 462k 74.49
Johnson & Johnson (JNJ) 2.1 $30M 233k 130.01
JPMorgan Chase & Co. (JPM) 1.9 $27M 277k 95.51
wisdomtreetrusdivd.. (DGRW) 1.9 $26M 691k 38.16
UnitedHealth (UNH) 1.5 $22M 110k 195.85
Home Depot (HD) 1.5 $21M 130k 163.56
Air Products & Chemicals (APD) 1.4 $19M 129k 151.22
Chevron Corporation (CVX) 1.3 $19M 159k 117.50
Matthews Pacific Tiger Fd - Is (MIPTX) 1.3 $19M 649k 28.85
Exxon Mobil Corporation (XOM) 1.3 $18M 217k 81.98
MasterCard Incorporated (MA) 1.2 $18M 125k 141.20
Costco Wholesale Corporation (COST) 1.2 $18M 107k 164.29
Cogent Communications (CCOI) 1.2 $18M 360k 48.90
Luxottica Group S.p.A. 1.2 $17M 308k 55.73
Copart (CPRT) 1.2 $16M 478k 34.37
Gilead Sciences (GILD) 1.2 $17M 204k 81.02
iShares MSCI EAFE Index Fund (EFA) 1.2 $16M 238k 68.48
Watsco, Incorporated (WSO) 1.1 $16M 99k 161.07
3M Company (MMM) 1.1 $16M 75k 209.91
KAR Auction Services (KAR) 1.1 $16M 327k 47.74
Carter's (CRI) 1.1 $15M 152k 98.75
Visa (V) 1.1 $15M 143k 105.24
iShares Russell 2000 Index (IWM) 1.1 $15M 100k 148.18
Pepsi (PEP) 1.0 $15M 130k 111.43
BlackRock (BLK) 1.0 $14M 32k 447.09
Moody's Corporation (MCO) 1.0 $14M 103k 139.21
Waters Corporation (WAT) 1.0 $14M 80k 179.52
Procter & Gamble Company (PG) 1.0 $14M 158k 90.98
Live Nation Entertainment (LYV) 1.0 $14M 324k 43.55
Bank of America Corporation (BAC) 1.0 $14M 551k 25.34
Automatic Data Processing (ADP) 1.0 $14M 128k 109.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $14M 455k 30.67
Republic Services (RSG) 1.0 $14M 207k 66.06
Qualcomm (QCOM) 0.9 $13M 257k 51.84
Hershey Company (HSY) 0.9 $13M 121k 109.17
Cme (CME) 0.9 $13M 96k 135.68
Constellation Software (CNSWF) 0.8 $12M 22k 547.78
Jack Henry & Associates (JKHY) 0.8 $12M 113k 102.79
Vanguard REIT ETF (VNQ) 0.8 $11M 137k 83.09
Broadridge Financial Solutions (BR) 0.8 $11M 139k 80.82
Dodge & Cox Fds Intl Stk Fd mutual funds 0.8 $11M 242k 46.66
Becton, Dickinson and (BDX) 0.8 $11M 56k 195.95
Crown Castle Intl (CCI) 0.8 $11M 110k 99.98
Eversource Energy (ES) 0.8 $11M 178k 60.44
Novo Nordisk A/S (NVO) 0.8 $11M 219k 48.15
iShares S&P MidCap 400 Index (IJH) 0.7 $10M 58k 178.91
Kraft Heinz (KHC) 0.7 $10M 132k 77.55
Steris 0.7 $10M 116k 88.40
Diageo (DEO) 0.7 $10M 77k 132.13
Alphabet Inc Class C cs (GOOG) 0.7 $9.8M 10k 959.06
Fair Isaac Corporation (FICO) 0.7 $9.7M 69k 140.50
Illinois Tool Works (ITW) 0.7 $9.6M 65k 147.97
Lockheed Martin Corporation (LMT) 0.7 $9.4M 30k 310.30
Nextera Energy (NEE) 0.7 $9.4M 65k 146.56
Abbvie (ABBV) 0.7 $9.4M 106k 88.86
Walgreen Boots Alliance (WBA) 0.7 $9.3M 121k 77.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $9.2M 114k 80.13
Verisign (VRSN) 0.6 $9.0M 85k 106.39
Ingredion Incorporated (INGR) 0.6 $9.0M 74k 120.64
General Electric Company 0.6 $8.8M 364k 24.18
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $8.9M 306k 29.01
Patterson Companies (PDCO) 0.6 $8.7M 225k 38.65
Wasatch Emerging Mkt Small Cap mf/etf 0.6 $8.7M 2.9M 3.00
Amazon (AMZN) 0.6 $8.6M 8.9k 961.39
Fastenal Company (FAST) 0.6 $8.1M 179k 45.58
Ross Stores (ROST) 0.6 $7.7M 119k 64.57
Expeditors International of Washington (EXPD) 0.5 $7.6M 127k 59.86
Merck & Co (MRK) 0.5 $7.5M 118k 64.03
iShares Russell 1000 Index (IWB) 0.5 $7.6M 55k 139.89
Esterline Technologies Corporation 0.5 $7.6M 85k 90.16
Sherwin-Williams Company (SHW) 0.5 $7.5M 21k 358.03
First Republic Bank/san F (FRCB) 0.5 $7.5M 72k 104.45
Broad 0.5 $7.3M 30k 242.53
Adobe Systems Incorporated (ADBE) 0.5 $7.2M 48k 149.19
iShares Russell 1000 Growth Index (IWF) 0.5 $6.7M 54k 125.07
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.7M 90k 74.22
Amdocs Ltd ord (DOX) 0.5 $6.6M 102k 64.32
Emerson Electric (EMR) 0.5 $6.4M 101k 62.84
Alphabet Inc Class A cs (GOOGL) 0.4 $6.2M 6.4k 973.72
Scotts Miracle-Gro Company (SMG) 0.4 $5.9M 61k 97.34
iShares Gold Trust 0.4 $5.8M 468k 12.31
Ptc (PTC) 0.4 $5.8M 103k 56.28
Nike (NKE) 0.4 $5.6M 109k 51.85
Danaher Corporation (DHR) 0.4 $5.7M 66k 85.78
Aramark Hldgs (ARMK) 0.4 $5.6M 137k 40.61
V.F. Corporation (VFC) 0.4 $5.5M 86k 63.57
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.5M 58k 94.80
WASATCH FDS INC EMRG Mkts Scap mf 0.4 $5.4M 1.8M 2.99
Comcast Corporation (CMCSA) 0.4 $5.2M 134k 38.48
Union Pacific Corporation (UNP) 0.4 $5.3M 45k 115.97
American Tower Reit (AMT) 0.4 $5.2M 38k 136.67
PriceSmart (PSMT) 0.4 $5.1M 57k 89.26
Novozymes A/s Unspons (NVZMY) 0.4 $5.0M 97k 51.46
Berkshire Hathaway (BRK.B) 0.3 $4.9M 27k 183.30
Abbott Laboratories (ABT) 0.3 $4.9M 92k 53.36
RPM International (RPM) 0.3 $5.0M 97k 51.34
Wells Fargo & Company (WFC) 0.3 $4.6M 84k 55.15
Praxair 0.3 $4.6M 33k 139.74
Sun Life Financial (SLF) 0.3 $4.6M 115k 39.82
Amgen (AMGN) 0.3 $4.6M 24k 186.45
Colgate-Palmolive Company (CL) 0.3 $4.4M 61k 72.85
CVS Caremark Corporation (CVS) 0.3 $4.3M 53k 81.32
Philip Morris International (PM) 0.3 $4.2M 38k 111.00
United Technologies Corporation 0.3 $4.2M 36k 116.08
Groupe Danone SA (DANOY) 0.3 $4.3M 271k 15.75
AstraZeneca (AZN) 0.3 $4.1M 123k 33.88
Cognizant Technology Solutions (CTSH) 0.3 $3.8M 53k 72.54
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 15k 251.26
Thermo Fisher Scientific (TMO) 0.3 $3.6M 19k 189.19
Stryker Corporation (SYK) 0.3 $3.6M 26k 142.01
Abb (ABBNY) 0.2 $3.6M 144k 24.75
Unilever (UL) 0.2 $3.5M 61k 57.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.5M 41k 84.45
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.4M 43k 79.81
Columbia Acorn Intl-r5 open-end fund 0.2 $3.3M 72k 46.52
McDonald's Corporation (MCD) 0.2 $3.2M 20k 156.69
Intel Corporation (INTC) 0.2 $3.0M 80k 38.08
Matthews Asia Small Companies mf/etf (MISMX) 0.2 $2.9M 126k 23.13
Coca-Cola Company (KO) 0.2 $2.9M 64k 45.01
At&t (T) 0.2 $2.8M 71k 39.17
Financial Select Sector SPDR (XLF) 0.2 $2.8M 107k 25.86
American Express Company (AXP) 0.2 $2.6M 29k 90.45
Cisco Systems (CSCO) 0.2 $2.5M 73k 33.63
Schlumberger (SLB) 0.2 $2.5M 36k 69.77
Verizon Communications (VZ) 0.2 $2.4M 48k 49.48
Oracle Corporation (ORCL) 0.2 $2.4M 51k 48.36
McCormick & Company, Incorporated (MKC) 0.2 $2.4M 23k 102.66
Cerner Corporation 0.2 $2.3M 32k 71.32
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 20k 117.70
Welltower Inc Com reit (WELL) 0.2 $2.2M 31k 70.29
Templtn Emer Mkts Adv 0.2 $2.3M 158k 14.47
Ecolab (ECL) 0.1 $2.2M 17k 128.64
International Business Machines (IBM) 0.1 $2.1M 15k 145.09
Gtt Communications 0.1 $2.2M 69k 31.65
Monsanto Company 0.1 $2.0M 17k 119.85
Magellan Midstream Partners 0.1 $2.0M 28k 71.04
Dowdupont 0.1 $2.0M 29k 69.23
PNC Financial Services (PNC) 0.1 $1.8M 13k 134.76
Boeing Company (BA) 0.1 $1.8M 7.0k 254.25
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 43k 43.58
Facebook Inc cl a (META) 0.1 $1.8M 11k 170.89
SYSCO Corporation (SYY) 0.1 $1.6M 30k 53.94
Raytheon Company 0.1 $1.6M 8.8k 186.63
Oppenheimer International Growth Fd-cl A 0.1 $1.8M 41k 42.62
Frk Smcp Grw Advs mutual fund 0.1 $1.7M 75k 22.37
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 63.75
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 13k 119.29
Chubb (CB) 0.1 $1.5M 11k 142.59
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 27k 53.01
Omni (OMC) 0.1 $1.4M 19k 74.05
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.4M 31k 46.52
Fidelity Contra (FCNTX) 0.1 $1.4M 11k 121.18
Walt Disney Company (DIS) 0.1 $1.2M 12k 98.55
Public Storage (PSA) 0.1 $1.3M 6.2k 214.03
Torchmark Corporation 0.1 $1.3M 16k 80.11
Southern Company (SO) 0.1 $1.2M 25k 49.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.9k 326.46
State Street Corporation (STT) 0.1 $1.1M 12k 95.50
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 274750.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 22k 52.70
Fortive (FTV) 0.1 $1.1M 15k 70.77
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 78.15
Newmont Mining Corporation (NEM) 0.1 $919k 25k 37.51
AFLAC Incorporated (AFL) 0.1 $937k 12k 81.36
Anadarko Petroleum Corporation 0.1 $969k 20k 48.87
AvalonBay Communities (AVB) 0.1 $1.1M 5.9k 178.47
Roper Industries (ROP) 0.1 $1.0M 4.3k 243.34
Eaton Vance 0.1 $952k 19k 49.38
First Trust Energy Income & Gr (FEN) 0.1 $933k 38k 24.65
Medtronic (MDT) 0.1 $1.1M 14k 77.78
Dominion Resources (D) 0.1 $839k 11k 76.90
Novartis (NVS) 0.1 $846k 9.9k 85.84
Altria (MO) 0.1 $842k 13k 63.42
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $894k 31k 28.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $678k 15k 44.84
Royal Dutch Shell 0.1 $719k 12k 60.55
Unilever 0.1 $667k 11k 59.03
Lowe's Companies (LOW) 0.1 $733k 9.2k 79.89
Independent Bank (INDB) 0.1 $768k 10k 74.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $715k 8.1k 87.98
Oppenheimer mut 0.1 $657k 16k 42.46
United Parcel Service (UPS) 0.0 $523k 4.4k 120.09
General Mills (GIS) 0.0 $586k 11k 51.73
Honeywell International (HON) 0.0 $586k 4.1k 141.82
Target Corporation (TGT) 0.0 $544k 9.2k 58.99
TJX Companies (TJX) 0.0 $588k 8.0k 73.79
Accenture (ACN) 0.0 $609k 4.5k 135.09
SPDR Gold Trust (GLD) 0.0 $618k 5.1k 121.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $551k 4.8k 114.08
Vanguard Total Stock Market ETF (VTI) 0.0 $493k 3.8k 129.60
1/100 Berkshire Htwy Cla 100 0.0 $549k 200.00 2745.00
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $615k 9.8k 63.06
Duke Energy (DUK) 0.0 $543k 6.5k 83.93
Pilgrim Bancshares 0.0 $576k 30k 19.20
BP (BP) 0.0 $399k 10k 38.43
Caterpillar (CAT) 0.0 $412k 3.3k 124.85
Eli Lilly & Co. (LLY) 0.0 $450k 5.3k 85.52
CIGNA Corporation 0.0 $397k 2.1k 186.82
Deere & Company (DE) 0.0 $371k 3.0k 125.63
GlaxoSmithKline 0.0 $469k 12k 40.59
General Dynamics Corporation (GD) 0.0 $401k 2.0k 205.54
Fiserv (FI) 0.0 $463k 3.6k 128.97
Intuit (INTU) 0.0 $405k 2.9k 142.11
iShares S&P 500 Growth Index (IVW) 0.0 $463k 3.2k 143.43
Vanguard Large-Cap ETF (VV) 0.0 $397k 3.4k 115.27
iShares Silver Trust (SLV) 0.0 $481k 31k 15.75
Vanguard Small-Cap ETF (VB) 0.0 $462k 3.3k 141.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $408k 3.7k 110.21
American Income Fnd Of America (AMECX) 0.0 $413k 18k 23.22
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $359k 8.9k 40.25
Matthews Asia Sm Comp-inv open-end fund 0.0 $373k 16k 23.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $427k 13k 33.62
Bruce Fund Inc mf 0.0 $356k 670.00 531.34
Barrick Gold Corp (GOLD) 0.0 $346k 22k 16.09
Corning Incorporated (GLW) 0.0 $223k 7.4k 29.97
FedEx Corporation (FDX) 0.0 $298k 1.3k 225.76
Waste Management (WM) 0.0 $299k 3.8k 78.15
Baxter International (BAX) 0.0 $267k 4.3k 62.82
Norfolk Southern (NSC) 0.0 $351k 2.7k 132.10
Northrop Grumman Corporation (NOC) 0.0 $225k 783.00 287.36
PPG Industries (PPG) 0.0 $325k 3.0k 108.70
W.W. Grainger (GWW) 0.0 $264k 1.5k 179.59
Buckeye Partners 0.0 $285k 5.0k 57.00
Starbucks Corporation (SBUX) 0.0 $278k 5.2k 53.75
EOG Resources (EOG) 0.0 $269k 2.8k 96.76
Dover Corporation (DOV) 0.0 $224k 2.5k 91.43
Applied Materials (AMAT) 0.0 $234k 4.5k 52.00
J.M. Smucker Company (SJM) 0.0 $313k 3.0k 104.96
Baidu (BIDU) 0.0 $272k 1.1k 247.27
Celanese Corporation (CE) 0.0 $225k 2.2k 104.26
Enterprise Products Partners (EPD) 0.0 $255k 9.8k 26.02
Spectra Energy Partners 0.0 $293k 6.6k 44.39
Hanover Insurance (THG) 0.0 $283k 2.9k 97.02
Church & Dwight (CHD) 0.0 $223k 4.6k 48.48
Vanguard Europe Pacific ETF (VEA) 0.0 $246k 5.7k 43.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $250k 2.4k 105.49
Fidelity Diversified Intl (FDIVX) 0.0 $293k 7.2k 40.65
Kinder Morgan (KMI) 0.0 $280k 15k 19.20
Fidelity Growth Company (FDGRX) 0.0 $230k 1.3k 174.64
Dunkin' Brands Group 0.0 $227k 4.3k 53.10
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $259k 2.8k 92.50
Longleaf Partners Fds Tr Small 0.0 $219k 7.5k 29.40
Mondelez Int (MDLZ) 0.0 $346k 8.5k 40.65
Cdk Global Inc equities 0.0 $280k 4.4k 63.11
Williams Partners 0.0 $313k 8.0k 38.93
Wec Energy Group (WEC) 0.0 $227k 3.6k 62.88
Paypal Holdings (PYPL) 0.0 $289k 4.5k 64.01
Energy Transfer Partners 0.0 $230k 13k 18.25
Aquila Mun Tr Narragansett Y 03842a830 0.0 $223k 21k 10.77
America Movil Sab De Cv spon adr l 0.0 $201k 11k 17.73
CSX Corporation (CSX) 0.0 $200k 3.7k 54.13
Cullen/Frost Bankers (CFR) 0.0 $204k 2.2k 94.88
Red Hat 0.0 $201k 1.8k 110.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $201k 1.8k 113.75
Invivo Therapeutics Hldgs 0.0 $72k 50k 1.45
Titan Medical (TMD) 0.0 $5.9k 22k 0.27
Cytrx 0.0 $11k 26k 0.42
Envision Solor International 0.0 $4.0k 27k 0.15
Organovo Holdings 0.0 $47k 21k 2.21
Reneuron Group Plc Ord F 0.0 $1.0k 25k 0.04
Molecular Imaging 0.0 $0 40k 0.00