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 | |
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 |