Boston Financial Mangement

Boston Financial Mangement as of June 30, 2013

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 199 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 9.9 $64M 2.3M 28.01
Exxon Mobil Corporation (XOM) 3.6 $23M 256k 90.35
International Business Machines (IBM) 3.1 $20M 107k 191.11
Johnson & Johnson (JNJ) 2.4 $16M 183k 85.86
Procter & Gamble Company (PG) 2.1 $14M 178k 76.99
Abbvie (ABBV) 2.0 $13M 316k 41.34
Automatic Data Processing (ADP) 1.9 $12M 179k 68.86
Emerson Electric (EMR) 1.9 $12M 223k 54.54
Abbott Laboratories (ABT) 1.7 $11M 313k 34.88
General Electric Company 1.6 $11M 453k 23.19
Pepsi (PEP) 1.5 $9.6M 117k 81.79
Anadarko Petroleum Corporation 1.5 $9.5M 111k 85.93
Microsoft Corporation (MSFT) 1.3 $8.6M 249k 34.54
Intel Corporation (INTC) 1.3 $8.5M 349k 24.23
American Express Company (AXP) 1.3 $8.2M 109k 74.76
McDonald's Corporation (MCD) 1.2 $8.1M 82k 99.00
Union Pacific Corporation (UNP) 1.1 $7.2M 47k 154.28
CVS Caremark Corporation (CVS) 1.1 $7.1M 125k 57.18
Costco Wholesale Corporation (COST) 1.1 $7.0M 64k 110.57
3M Company (MMM) 1.1 $7.0M 64k 109.36
JPMorgan Chase & Co. (JPM) 1.1 $6.9M 130k 52.79
Diageo (DEO) 1.0 $6.6M 58k 114.94
Schlumberger (SLB) 1.0 $6.6M 93k 71.67
United Technologies Corporation 1.0 $6.5M 70k 92.94
Apple (AAPL) 1.0 $6.5M 16k 396.50
Target Corporation (TGT) 1.0 $6.4M 93k 68.86
Illinois Tool Works (ITW) 0.9 $6.1M 88k 69.17
iShares S&P MidCap 400 Index (IJH) 0.9 $6.1M 53k 115.49
Merck & Co (MRK) 0.9 $6.0M 128k 46.45
Google 0.9 $6.0M 6.8k 880.43
Unilever (UL) 0.9 $6.0M 148k 40.45
Nextera Energy (NEE) 0.9 $5.8M 71k 81.47
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.7M 63k 90.31
Chubb Corporation 0.8 $5.5M 65k 84.66
Omni (OMC) 0.8 $5.3M 85k 62.88
Chevron Corporation (CVX) 0.8 $5.3M 45k 118.35
Ross Stores (ROST) 0.8 $5.3M 82k 64.82
Air Products & Chemicals (APD) 0.8 $5.3M 58k 91.56
Gilead Sciences (GILD) 0.8 $5.2M 102k 51.27
Coca-Cola Company (KO) 0.8 $5.1M 128k 40.11
Wells Fargo & Company (WFC) 0.8 $5.1M 124k 41.27
RPM International (RPM) 0.8 $5.0M 156k 31.94
Caterpillar (CAT) 0.7 $4.8M 58k 82.48
Yum! Brands (YUM) 0.7 $4.5M 65k 69.34
Health Care REIT 0.7 $4.5M 67k 67.04
Verizon Communications (VZ) 0.7 $4.3M 86k 50.34
Nike (NKE) 0.7 $4.4M 69k 63.67
Kimberly-Clark Corporation (KMB) 0.7 $4.3M 44k 97.14
Sigma-Aldrich Corporation 0.7 $4.2M 53k 80.42
Vodafone 0.6 $4.2M 145k 28.74
Devon Energy Corporation (DVN) 0.6 $3.9M 76k 51.88
Danaher Corporation (DHR) 0.6 $4.0M 63k 63.31
Praxair 0.6 $3.8M 33k 115.16
Magellan Midstream Partners 0.6 $3.8M 70k 54.50
Novo Nordisk A/S (NVO) 0.6 $3.7M 24k 154.96
AvalonBay Communities (AVB) 0.6 $3.6M 27k 134.92
Berkshire Hathaway (BRK.B) 0.6 $3.6M 32k 111.92
Cisco Systems (CSCO) 0.5 $3.4M 140k 24.34
Colgate-Palmolive Company (CL) 0.5 $3.4M 60k 57.29
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.3M 85k 38.50
Home Depot (HD) 0.5 $3.3M 43k 77.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $3.3M 77k 43.03
Visa (V) 0.5 $3.2M 17k 182.72
Public Storage (PSA) 0.5 $3.1M 20k 153.35
Cerner Corporation 0.5 $3.0M 31k 96.10
Amgen (AMGN) 0.5 $3.0M 30k 98.65
Stryker Corporation (SYK) 0.5 $3.0M 46k 64.67
Kinder Morgan Energy Partners 0.5 $2.9M 34k 85.40
Medtronic 0.4 $2.9M 56k 51.46
Monsanto Company 0.4 $2.8M 28k 98.81
Philip Morris International (PM) 0.4 $2.7M 31k 86.60
Plains All American Pipeline (PAA) 0.4 $2.7M 49k 55.81
Oracle Corporation (ORCL) 0.4 $2.6M 86k 30.71
McCormick & Company, Incorporated (MKC) 0.4 $2.6M 37k 70.36
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.6M 40k 66.20
SPDR Gold Trust (GLD) 0.4 $2.4M 20k 119.10
Bristol Myers Squibb (BMY) 0.4 $2.4M 54k 44.69
SYSCO Corporation (SYY) 0.4 $2.3M 68k 34.16
HSBC Holdings (HSBC) 0.3 $2.3M 44k 51.91
At&t (T) 0.3 $2.3M 65k 35.39
AFLAC Incorporated (AFL) 0.3 $2.3M 39k 58.12
iShares Russell 1000 Index (IWB) 0.3 $2.3M 25k 89.95
United Parcel Service (UPS) 0.3 $2.2M 25k 86.49
Theravance 0.3 $2.2M 57k 38.53
First Trust Energy Income & Gr (FEN) 0.3 $2.1M 62k 33.98
State Street Corporation (STT) 0.3 $2.1M 32k 65.20
Moody's Corporation (MCO) 0.3 $2.1M 34k 60.92
Fresenius Medical Care AG & Co. (FMS) 0.3 $2.1M 58k 35.27
Wal-Mart Stores (WMT) 0.3 $2.0M 27k 74.49
NetApp (NTAP) 0.3 $2.0M 52k 37.78
MarkWest Energy Partners 0.3 $1.9M 29k 66.86
Financial Select Sector SPDR (XLF) 0.3 $1.9M 99k 19.45
Adt 0.3 $1.9M 49k 39.85
Market Vectors Agribusiness 0.3 $1.9M 36k 51.19
Raytheon Company 0.3 $1.8M 27k 66.11
Thermo Fisher Scientific (TMO) 0.3 $1.8M 22k 84.63
Total (TTE) 0.3 $1.8M 37k 48.70
Apache Corporation 0.3 $1.8M 21k 83.84
Citrix Systems 0.3 $1.7M 29k 60.35
Anheuser-Busch InBev NV (BUD) 0.3 $1.7M 19k 90.26
CIGNA Corporation 0.3 $1.7M 23k 72.48
TJX Companies (TJX) 0.3 $1.7M 34k 50.06
Eaton Vance 0.3 $1.7M 44k 37.60
Enbridge (ENB) 0.3 $1.7M 39k 42.08
Williams Partners 0.3 $1.7M 33k 51.62
HCP 0.3 $1.7M 37k 45.45
Transocean (RIG) 0.2 $1.6M 34k 47.94
Dominion Resources (D) 0.2 $1.5M 27k 56.81
W.W. Grainger (GWW) 0.2 $1.6M 6.2k 252.17
Amazon (AMZN) 0.2 $1.6M 5.6k 277.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.6M 31k 49.69
Cubist Pharmaceuticals 0.2 $1.5M 32k 48.30
Myriad Genetics (MYGN) 0.2 $1.5M 56k 26.86
Oneok Partners 0.2 $1.4M 29k 49.50
BP (BP) 0.2 $1.3M 32k 41.75
Ecolab (ECL) 0.2 $1.3M 16k 85.17
iShares Russell 2000 Index (IWM) 0.2 $1.3M 14k 96.98
Newmont Mining Corporation (NEM) 0.2 $1.3M 43k 29.94
Fluor Corporation (FLR) 0.2 $1.3M 21k 59.31
UnitedHealth (UNH) 0.2 $1.3M 19k 65.49
Cameron International Corporation 0.2 $1.3M 21k 61.18
E.I. du Pont de Nemours & Company 0.2 $1.2M 23k 52.52
Southern Company (SO) 0.2 $1.2M 28k 44.12
Finisar Corporation 0.2 $1.2M 72k 16.95
Bank of America Corporation (BAC) 0.2 $1.2M 91k 12.86
Walgreen Company 0.2 $1.2M 27k 44.20
iShares Gold Trust 0.2 $1.2M 99k 11.99
Deere & Company (DE) 0.2 $1.1M 13k 81.26
Enterprise Products Partners (EPD) 0.2 $1.1M 18k 62.14
Oneok (OKE) 0.2 $1.1M 27k 41.30
Boeing Company (BA) 0.2 $1.1M 10k 102.47
Novartis (NVS) 0.2 $1.1M 15k 70.68
Royal Dutch Shell 0.2 $1.0M 16k 63.78
Energy Transfer Partners 0.2 $1.0M 20k 50.56
Roper Industries (ROP) 0.1 $976k 7.9k 124.17
Vanguard REIT ETF (VNQ) 0.1 $927k 14k 68.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $821k 14k 57.28
Vanguard Emerging Markets ETF (VWO) 0.1 $857k 22k 38.82
Ralph Lauren Corp (RL) 0.1 $810k 4.7k 173.82
Teva Pharmaceutical Industries (TEVA) 0.1 $764k 20k 39.21
Occidental Petroleum Corporation (OXY) 0.1 $808k 9.1k 89.28
Broadcom Corporation 0.1 $807k 24k 33.80
Spectra Energy Partners 0.1 $779k 17k 45.98
Kinder Morgan (KMI) 0.1 $753k 20k 38.17
Enbridge Energy Partners 0.1 $722k 24k 30.47
Rackspace Hosting 0.1 $718k 19k 37.90
Zoetis Inc Cl A (ZTS) 0.1 $744k 24k 30.88
Whole Foods Market 0.1 $619k 12k 51.50
Clorox Company (CLX) 0.1 $671k 8.1k 83.10
MasterCard Incorporated (MA) 0.1 $587k 1.0k 574.93
Western Union Company (WU) 0.1 $562k 33k 17.10
Bank of New York Mellon Corporation (BK) 0.1 $603k 22k 28.04
Unilever 0.1 $577k 15k 39.28
Petroleo Brasileiro SA (PBR.A) 0.1 $526k 36k 14.65
U.S. Bancorp (USB) 0.1 $496k 14k 36.14
Spdr S&p 500 Etf (SPY) 0.1 $538k 3.4k 160.31
Berkshire Hathaway (BRK.A) 0.1 $506k 3.00 168666.67
El Paso Pipeline Partners 0.1 $510k 12k 43.68
Qiagen 0.1 $522k 26k 19.90
Walt Disney Company (DIS) 0.1 $428k 6.8k 63.10
Adobe Systems Incorporated (ADBE) 0.1 $444k 9.7k 45.56
Altria (MO) 0.1 $485k 14k 34.97
ConocoPhillips (COP) 0.1 $428k 7.1k 60.54
Lowe's Companies (LOW) 0.1 $433k 11k 40.93
BHP Billiton (BHP) 0.1 $443k 7.7k 57.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $425k 2.0k 209.98
Health Care Reit Pfd I 6.5% 0.1 $441k 7.1k 62.11
Comcast Corporation 0.1 $364k 9.2k 39.71
Noble Energy 0.1 $360k 6.0k 60.00
General Mills (GIS) 0.1 $421k 8.7k 48.54
Honeywell International (HON) 0.1 $376k 4.7k 79.34
Hospira 0.1 $332k 8.7k 38.27
Canadian Pacific Railway 0.1 $340k 2.8k 121.43
Exelon Corporation (EXC) 0.1 $332k 11k 30.84
Fiserv (FI) 0.1 $292k 3.3k 87.56
Dover Corporation (DOV) 0.1 $326k 4.2k 77.62
Market Vectors Gold Miners ETF 0.1 $300k 12k 24.53
iShares Silver Trust (SLV) 0.1 $338k 18k 18.99
Vanguard Total Stock Market ETF (VTI) 0.1 $325k 3.9k 82.55
Clearbridge Energy M 0.1 $352k 13k 28.16
Sarepta Therapeutics (SRPT) 0.1 $307k 8.1k 38.00
Barrick Gold Corp (GOLD) 0.0 $268k 17k 15.76
Eli Lilly & Co. (LLY) 0.0 $249k 5.1k 49.04
Norfolk Southern (NSC) 0.0 $231k 3.2k 72.76
Pall Corporation 0.0 $279k 4.2k 66.43
Analog Devices (ADI) 0.0 $260k 5.8k 45.01
Torchmark Corporation 0.0 $276k 4.2k 65.23
Staples 0.0 $227k 14k 15.87
EOG Resources (EOG) 0.0 $288k 2.2k 131.51
Independent Bank (INDB) 0.0 $262k 7.6k 34.47
Woodward Governor Company (WWD) 0.0 $269k 6.7k 40.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $245k 5.5k 44.23
Mondelez Int (MDLZ) 0.0 $266k 9.3k 28.57
People's United Financial 0.0 $196k 13k 14.93
Qualcomm (QCOM) 0.0 $201k 3.3k 61.21
Aircastle 0.0 $184k 12k 16.00
SPDR DJ Wilshire REIT (RWR) 0.0 $204k 2.7k 75.84
Kraft Foods 0.0 $204k 3.7k 55.89
Peabody Energy Corporation 0.0 $148k 10k 14.64