Boston Financial Mangement as of June 30, 2014
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 204 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.2 | $62M | 2.1M | 29.68 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $23M | 223k | 100.68 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 177k | 104.62 | |
| Abbvie (ABBV) | 2.0 | $16M | 274k | 56.44 | |
| Emerson Electric (EMR) | 1.9 | $15M | 221k | 66.36 | |
| Automatic Data Processing (ADP) | 1.8 | $14M | 170k | 79.28 | |
| Anadarko Petroleum Corporation | 1.6 | $13M | 114k | 109.47 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 158k | 78.59 | |
| General Electric Company | 1.6 | $12M | 449k | 26.28 | |
| Apple (AAPL) | 1.5 | $12M | 124k | 92.93 | |
| Union Pacific Corporation (UNP) | 1.5 | $11M | 112k | 99.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 266k | 41.70 | |
| Schlumberger (SLB) | 1.5 | $11M | 94k | 117.95 | |
| American Express Company (AXP) | 1.4 | $11M | 115k | 94.87 | |
| CVS Caremark Corporation (CVS) | 1.3 | $10M | 133k | 75.37 | |
| Abbott Laboratories (ABT) | 1.3 | $9.8M | 241k | 40.90 | |
| 3M Company (MMM) | 1.3 | $9.6M | 67k | 143.24 | |
| Diageo (DEO) | 1.2 | $9.1M | 71k | 127.27 | |
| Merck & Co (MRK) | 1.1 | $8.7M | 150k | 57.85 | |
| Pepsi (PEP) | 1.1 | $8.7M | 97k | 89.34 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.2M | 155k | 52.56 | |
| Caterpillar (CAT) | 1.1 | $8.0M | 73k | 108.67 | |
| Air Products & Chemicals (APD) | 1.0 | $7.9M | 62k | 128.62 | |
| International Business Machines (IBM) | 1.0 | $7.9M | 44k | 181.27 | |
| Sigma-Aldrich Corporation | 1.0 | $7.9M | 78k | 101.48 | |
| Illinois Tool Works (ITW) | 1.0 | $7.7M | 88k | 87.56 | |
| United Technologies Corporation | 1.0 | $7.7M | 66k | 115.45 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.4M | 65k | 115.16 | |
| Gilead Sciences (GILD) | 1.0 | $7.3M | 89k | 82.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.0M | 122k | 57.62 | |
| Unilever (UL) | 0.9 | $6.9M | 152k | 45.31 | |
| Ross Stores (ROST) | 0.9 | $6.8M | 102k | 66.13 | |
| Danaher Corporation (DHR) | 0.9 | $6.8M | 86k | 78.73 | |
| Visa (V) | 0.9 | $6.7M | 32k | 210.72 | |
| RPM International (RPM) | 0.9 | $6.6M | 142k | 46.18 | |
| Chubb Corporation | 0.8 | $6.3M | 68k | 92.18 | |
| McDonald's Corporation (MCD) | 0.8 | $6.3M | 63k | 100.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $6.3M | 56k | 112.09 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.2M | 91k | 68.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $6.2M | 79k | 77.95 | |
| Oracle Corporation (ORCL) | 0.8 | $6.2M | 152k | 40.53 | |
| Nextera Energy (NEE) | 0.8 | $6.1M | 59k | 102.47 | |
| Chevron Corporation (CVX) | 0.8 | $6.0M | 46k | 130.56 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.8M | 119k | 48.91 | |
| Magellan Midstream Partners | 0.8 | $5.7M | 67k | 84.05 | |
| Nike (NKE) | 0.7 | $5.6M | 72k | 77.55 | |
| Novo Nordisk A/S (NVO) | 0.7 | $5.4M | 117k | 46.19 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 105k | 48.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.2M | 36k | 143.09 | |
| Devon Energy Corporation (DVN) | 0.7 | $5.1M | 64k | 79.40 | |
| Praxair | 0.7 | $5.1M | 38k | 132.84 | |
| Yum! Brands (YUM) | 0.7 | $5.0M | 61k | 81.20 | |
| Health Care REIT | 0.6 | $4.5M | 72k | 62.67 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.5M | 35k | 126.55 | |
| Coca-Cola Company (KO) | 0.6 | $4.5M | 106k | 42.36 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.5M | 40k | 111.21 | |
| Monsanto Company | 0.6 | $4.4M | 35k | 124.73 | |
| Omni (OMC) | 0.6 | $4.4M | 62k | 71.22 | |
| Google Inc Class C | 0.6 | $4.4M | 7.6k | 575.29 | |
| Oneok (OKE) | 0.6 | $4.3M | 64k | 68.08 | |
| Intel Corporation (INTC) | 0.6 | $4.2M | 135k | 30.90 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $3.9M | 36k | 110.10 | |
| 0.5 | $3.8M | 6.6k | 584.68 | ||
| Target Corporation (TGT) | 0.5 | $3.8M | 65k | 57.95 | |
| Whole Foods Market | 0.5 | $3.7M | 97k | 38.63 | |
| Cerner Corporation | 0.5 | $3.6M | 69k | 51.58 | |
| Public Storage (PSA) | 0.5 | $3.6M | 21k | 171.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.5M | 53k | 67.02 | |
| Amgen (AMGN) | 0.5 | $3.5M | 30k | 118.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $3.5M | 71k | 49.25 | |
| Dominion Resources (D) | 0.5 | $3.4M | 48k | 71.53 | |
| Home Depot (HD) | 0.4 | $3.3M | 41k | 80.97 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.4M | 54k | 62.25 | |
| Philip Morris International (PM) | 0.4 | $3.2M | 39k | 84.31 | |
| AvalonBay Communities (AVB) | 0.4 | $3.3M | 23k | 142.18 | |
| Plains All American Pipeline (PAA) | 0.4 | $3.2M | 54k | 60.05 | |
| Cubist Pharmaceuticals | 0.4 | $3.2M | 45k | 69.81 | |
| Total (TTE) | 0.4 | $3.1M | 43k | 72.20 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.1M | 43k | 71.60 | |
| Stryker Corporation (SYK) | 0.4 | $3.0M | 36k | 84.32 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $3.0M | 82k | 36.15 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.8M | 38k | 74.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 57k | 48.50 | |
| Apache Corporation | 0.4 | $2.7M | 27k | 100.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.7M | 24k | 114.95 | |
| Enbridge (ENB) | 0.4 | $2.7M | 58k | 47.48 | |
| Kinder Morgan Energy Partners | 0.4 | $2.7M | 33k | 82.20 | |
| American Tower Reit (AMT) | 0.4 | $2.7M | 30k | 89.96 | |
| Moody's Corporation (MCO) | 0.3 | $2.7M | 31k | 87.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 59k | 43.23 | |
| Scripps Networks Interactive | 0.3 | $2.6M | 32k | 81.13 | |
| Medtronic | 0.3 | $2.5M | 39k | 63.76 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 24k | 102.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 34k | 72.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 20k | 118.00 | |
| Deere & Company (DE) | 0.3 | $2.5M | 27k | 90.55 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 46k | 53.15 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 27k | 81.75 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.3M | 14k | 160.66 | |
| MarkWest Energy Partners | 0.3 | $2.2M | 31k | 71.59 | |
| Williams Partners | 0.3 | $2.2M | 40k | 54.28 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 96k | 22.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.1M | 39k | 53.68 | |
| W.W. Grainger (GWW) | 0.3 | $2.1M | 8.2k | 254.26 | |
| CIGNA Corporation | 0.3 | $2.2M | 23k | 91.97 | |
| Southern Company (SO) | 0.3 | $2.1M | 46k | 45.37 | |
| Amazon (AMZN) | 0.3 | $2.1M | 6.5k | 324.78 | |
| Oneok Partners | 0.3 | $2.2M | 37k | 58.60 | |
| HCP | 0.3 | $2.1M | 52k | 41.37 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 16k | 128.07 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 52k | 37.45 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 77k | 24.85 | |
| Eaton Vance | 0.2 | $1.9M | 49k | 37.79 | |
| NetApp (NTAP) | 0.2 | $1.8M | 49k | 36.53 | |
| Theravance | 0.2 | $1.8M | 60k | 29.79 | |
| BP (BP) | 0.2 | $1.7M | 33k | 52.76 | |
| At&t (T) | 0.2 | $1.7M | 49k | 35.37 | |
| Walgreen Company | 0.2 | $1.7M | 23k | 74.14 | |
| Ecolab (ECL) | 0.2 | $1.7M | 15k | 111.34 | |
| Cameron International Corporation | 0.2 | $1.7M | 25k | 67.71 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 45k | 36.27 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 105k | 15.37 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 20k | 73.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 75.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 20k | 78.28 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.5M | 46k | 33.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 22k | 65.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.5M | 44k | 33.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 34k | 43.12 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 20k | 67.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.4M | 26k | 52.42 | |
| Boeing Company (BA) | 0.2 | $1.4M | 11k | 127.25 | |
| Novartis (NVS) | 0.2 | $1.4M | 15k | 90.52 | |
| Fluor Corporation (FLR) | 0.2 | $1.4M | 18k | 76.89 | |
| Enbridge Energy Partners | 0.2 | $1.4M | 37k | 36.93 | |
| Energy Transfer Partners | 0.2 | $1.4M | 24k | 57.96 | |
| HSBC Holdings (HSBC) | 0.2 | $1.3M | 26k | 50.79 | |
| Royal Dutch Shell | 0.2 | $1.2M | 15k | 82.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 68.37 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 8.3k | 145.98 | |
| Finisar Corporation | 0.2 | $1.2M | 62k | 19.75 | |
| Rackspace Hosting | 0.2 | $1.2M | 36k | 33.66 | |
| Torchmark Corporation | 0.1 | $1.2M | 14k | 81.89 | |
| Raytheon Company | 0.1 | $1.1M | 12k | 92.25 | |
| Broadcom Corporation | 0.1 | $1.1M | 28k | 37.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 9.1k | 118.82 | |
| Spectra Energy Partners | 0.1 | $1.0M | 20k | 53.34 | |
| Adt | 0.1 | $939k | 27k | 34.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $807k | 7.9k | 102.61 | |
| iShares Gold Trust | 0.1 | $830k | 65k | 12.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $782k | 4.0k | 195.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $656k | 18k | 37.47 | |
| ConocoPhillips (COP) | 0.1 | $657k | 7.7k | 85.77 | |
| Unilever | 0.1 | $697k | 16k | 43.74 | |
| Walt Disney Company (DIS) | 0.1 | $635k | 7.4k | 85.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $570k | 3.00 | 190000.00 | |
| EOG Resources (EOG) | 0.1 | $572k | 4.9k | 116.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $568k | 22k | 25.45 | |
| Altria (MO) | 0.1 | $501k | 12k | 41.93 | |
| Lowe's Companies (LOW) | 0.1 | $540k | 11k | 48.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $561k | 13k | 42.56 | |
| Theravance Biopharma (TBPH) | 0.1 | $541k | 17k | 31.86 | |
| Comcast Corporation | 0.1 | $447k | 8.4k | 53.37 | |
| Hospira | 0.1 | $471k | 9.2k | 51.34 | |
| Noble Energy | 0.1 | $426k | 5.5k | 77.45 | |
| Verisign (VRSN) | 0.1 | $463k | 9.5k | 48.84 | |
| General Mills (GIS) | 0.1 | $419k | 8.0k | 52.55 | |
| Honeywell International (HON) | 0.1 | $443k | 4.8k | 92.89 | |
| Canadian Pacific Railway | 0.1 | $435k | 2.4k | 181.25 | |
| Dollar Tree (DLTR) | 0.1 | $469k | 8.6k | 54.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $470k | 1.8k | 260.53 | |
| Mondelez Int (MDLZ) | 0.1 | $417k | 11k | 37.61 | |
| U.S. Bancorp (USB) | 0.1 | $344k | 7.9k | 43.32 | |
| Transocean (RIG) | 0.1 | $365k | 8.1k | 44.97 | |
| Exelon Corporation (EXC) | 0.1 | $353k | 9.7k | 36.45 | |
| El Paso Pipeline Partners | 0.1 | $387k | 11k | 36.25 | |
| Qiagen | 0.1 | $375k | 15k | 24.43 | |
| iShares Silver Trust (SLV) | 0.1 | $391k | 19k | 20.26 | |
| Express Scripts Holding | 0.1 | $399k | 5.8k | 69.37 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $368k | 12k | 29.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $306k | 17k | 18.32 | |
| Norfolk Southern (NSC) | 0.0 | $326k | 3.2k | 102.94 | |
| Cintas Corporation (CTAS) | 0.0 | $299k | 4.7k | 63.46 | |
| Fiserv (FI) | 0.0 | $273k | 4.5k | 60.33 | |
| Dover Corporation (DOV) | 0.0 | $315k | 3.5k | 91.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $299k | 2.9k | 103.89 | |
| Church & Dwight (CHD) | 0.0 | $273k | 3.9k | 70.00 | |
| Independent Bank (INDB) | 0.0 | $292k | 7.6k | 38.42 | |
| Woodward Governor Company (WWD) | 0.0 | $337k | 6.7k | 50.15 | |
| People's United Financial | 0.0 | $199k | 13k | 15.15 | |
| PPG Industries (PPG) | 0.0 | $257k | 1.2k | 209.80 | |
| McGraw-Hill Companies | 0.0 | $229k | 2.8k | 83.12 | |
| Pall Corporation | 0.0 | $239k | 2.8k | 85.36 | |
| MSC Industrial Direct (MSM) | 0.0 | $201k | 2.1k | 95.71 | |
| Qualcomm (QCOM) | 0.0 | $239k | 3.0k | 79.11 | |
| EMC Corporation | 0.0 | $208k | 7.9k | 26.33 | |
| Buckeye Partners | 0.0 | $249k | 3.0k | 83.00 | |
| Aircastle | 0.0 | $240k | 14k | 17.78 | |
| Intuit (INTU) | 0.0 | $201k | 2.5k | 80.40 | |
| National Fuel Gas (NFG) | 0.0 | $235k | 3.0k | 78.33 | |
| Phillips 66 (PSX) | 0.0 | $215k | 2.7k | 80.52 | |
| Duke Energy (DUK) | 0.0 | $203k | 2.7k | 74.06 | |
| Kraft Foods | 0.0 | $208k | 3.5k | 59.98 | |
| Verisante Technology | 0.0 | $14k | 90k | 0.16 |
