Boston Financial Mangement as of Sept. 30, 2014
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 205 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.1 | $62M | 2.1M | 29.57 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $21M | 221k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.4 | $18M | 172k | 106.59 | |
| Abbvie (ABBV) | 2.0 | $16M | 269k | 57.76 | |
| Apple (AAPL) | 1.8 | $14M | 137k | 100.75 | |
| Emerson Electric (EMR) | 1.8 | $14M | 218k | 62.58 | |
| Automatic Data Processing (ADP) | 1.7 | $13M | 159k | 83.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 284k | 46.36 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 154k | 83.74 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 115k | 108.42 | |
| Sigma-Aldrich Corporation | 1.5 | $11M | 83k | 136.01 | |
| Anadarko Petroleum Corporation | 1.4 | $11M | 109k | 101.44 | |
| General Electric Company | 1.4 | $11M | 421k | 25.62 | |
| CVS Caremark Corporation (CVS) | 1.4 | $11M | 132k | 79.59 | |
| American Express Company (AXP) | 1.3 | $10M | 117k | 87.54 | |
| Abbott Laboratories (ABT) | 1.3 | $10M | 242k | 41.59 | |
| Schlumberger (SLB) | 1.3 | $9.8M | 97k | 101.69 | |
| 3M Company (MMM) | 1.3 | $9.7M | 68k | 141.68 | |
| Merck & Co (MRK) | 1.2 | $9.2M | 155k | 59.28 | |
| Pepsi (PEP) | 1.2 | $8.8M | 95k | 93.09 | |
| Gilead Sciences (GILD) | 1.1 | $8.7M | 82k | 106.45 | |
| Visa (V) | 1.1 | $8.3M | 39k | 213.36 | |
| Diageo (DEO) | 1.1 | $8.0M | 69k | 115.39 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.0M | 64k | 125.31 | |
| Air Products & Chemicals (APD) | 1.0 | $7.9M | 61k | 130.18 | |
| Caterpillar (CAT) | 1.0 | $7.8M | 79k | 99.03 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.7M | 149k | 51.87 | |
| International Business Machines (IBM) | 1.0 | $7.7M | 41k | 189.83 | |
| Ross Stores (ROST) | 1.0 | $7.3M | 97k | 75.58 | |
| Illinois Tool Works (ITW) | 1.0 | $7.3M | 86k | 84.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.3M | 121k | 60.24 | |
| United Technologies Corporation | 0.9 | $7.0M | 66k | 105.60 | |
| Unilever (UL) | 0.9 | $7.0M | 167k | 41.90 | |
| Danaher Corporation (DHR) | 0.9 | $6.8M | 89k | 75.98 | |
| RPM International (RPM) | 0.9 | $6.7M | 147k | 45.78 | |
| Praxair | 0.9 | $6.5M | 51k | 129.00 | |
| Oracle Corporation (ORCL) | 0.8 | $6.4M | 167k | 38.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $6.4M | 83k | 76.95 | |
| Nike (NKE) | 0.8 | $6.3M | 71k | 89.20 | |
| Chubb Corporation | 0.8 | $6.1M | 67k | 91.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.8M | 56k | 104.30 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.6M | 125k | 44.77 | |
| Nextera Energy (NEE) | 0.7 | $5.6M | 59k | 93.88 | |
| Novo Nordisk A/S (NVO) | 0.7 | $5.5M | 115k | 47.62 | |
| Magellan Midstream Partners | 0.7 | $5.5M | 65k | 84.18 | |
| Verizon Communications (VZ) | 0.7 | $5.2M | 105k | 49.99 | |
| Chevron Corporation (CVX) | 0.7 | $5.2M | 44k | 119.33 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.2M | 80k | 65.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.0M | 37k | 136.75 | |
| McDonald's Corporation (MCD) | 0.7 | $5.0M | 52k | 94.81 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.7M | 69k | 68.18 | |
| Health Care REIT | 0.6 | $4.6M | 74k | 62.38 | |
| Google Inc Class C | 0.6 | $4.5M | 7.9k | 577.38 | |
| Amgen (AMGN) | 0.6 | $4.5M | 32k | 140.45 | |
| Coca-Cola Company (KO) | 0.6 | $4.4M | 102k | 42.66 | |
| Cerner Corporation | 0.6 | $4.4M | 73k | 59.57 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.4M | 41k | 107.56 | |
| Monsanto Company | 0.6 | $4.3M | 38k | 112.52 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.2M | 30k | 138.15 | |
| Intel Corporation (INTC) | 0.6 | $4.2M | 121k | 34.82 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $4.2M | 38k | 109.87 | |
| Oneok (OKE) | 0.6 | $4.2M | 64k | 65.55 | |
| First Trust Energy Income & Gr (FEN) | 0.6 | $4.2M | 115k | 36.78 | |
| Yum! Brands (YUM) | 0.5 | $4.1M | 57k | 71.99 | |
| Target Corporation (TGT) | 0.5 | $4.0M | 64k | 62.68 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.9M | 57k | 69.19 | |
| Home Depot (HD) | 0.5 | $3.9M | 42k | 91.73 | |
| Whole Foods Market | 0.5 | $3.9M | 102k | 38.11 | |
| 0.5 | $3.8M | 6.5k | 588.35 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.8M | 55k | 69.23 | |
| American Tower Reit (AMT) | 0.5 | $3.7M | 39k | 93.62 | |
| Public Storage (PSA) | 0.5 | $3.5M | 21k | 165.83 | |
| Philip Morris International (PM) | 0.5 | $3.5M | 42k | 83.39 | |
| TJX Companies (TJX) | 0.5 | $3.5M | 59k | 59.17 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.4M | 58k | 58.25 | |
| Omni (OMC) | 0.4 | $3.3M | 48k | 68.86 | |
| Apache Corporation | 0.4 | $3.3M | 35k | 93.86 | |
| Dominion Resources (D) | 0.4 | $3.2M | 47k | 69.10 | |
| AvalonBay Communities (AVB) | 0.4 | $3.2M | 23k | 140.97 | |
| Plains All American Pipeline (PAA) | 0.4 | $3.2M | 54k | 58.87 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $3.1M | 68k | 46.08 | |
| Cubist Pharmaceuticals | 0.4 | $3.1M | 46k | 66.35 | |
| Stryker Corporation (SYK) | 0.4 | $2.9M | 36k | 80.74 | |
| Kinder Morgan Energy Partners | 0.4 | $2.9M | 31k | 93.27 | |
| Moody's Corporation (MCO) | 0.4 | $2.8M | 30k | 94.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 55k | 51.18 | |
| Total (TTE) | 0.4 | $2.8M | 44k | 64.45 | |
| Enbridge (ENB) | 0.4 | $2.8M | 58k | 47.89 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.8M | 42k | 66.90 | |
| Scripps Networks Interactive | 0.4 | $2.7M | 35k | 78.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.6M | 49k | 53.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 22k | 121.71 | |
| Deere & Company (DE) | 0.3 | $2.6M | 32k | 82.00 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.7M | 114k | 23.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.6M | 37k | 71.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.6M | 23k | 110.85 | |
| W.W. Grainger (GWW) | 0.3 | $2.5M | 9.8k | 251.64 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 27k | 86.23 | |
| Southern Company (SO) | 0.3 | $2.3M | 53k | 43.64 | |
| MarkWest Energy Partners | 0.3 | $2.3M | 30k | 76.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.3M | 56k | 41.56 | |
| Medtronic | 0.3 | $2.2M | 36k | 61.96 | |
| Amazon (AMZN) | 0.3 | $2.2M | 6.8k | 322.47 | |
| Williams Partners | 0.3 | $2.2M | 42k | 53.05 | |
| CIGNA Corporation | 0.3 | $2.1M | 23k | 90.68 | |
| NetApp (NTAP) | 0.3 | $2.1M | 49k | 42.95 | |
| Oneok Partners | 0.3 | $2.1M | 37k | 55.97 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.1M | 13k | 164.72 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 76k | 25.17 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 109k | 17.05 | |
| Ecolab (ECL) | 0.2 | $1.8M | 16k | 114.81 | |
| Energy Transfer Partners | 0.2 | $1.8M | 28k | 64.00 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 47k | 38.35 | |
| Eaton Vance | 0.2 | $1.8M | 48k | 37.72 | |
| Cameron International Corporation | 0.2 | $1.8M | 27k | 66.38 | |
| At&t (T) | 0.2 | $1.7M | 48k | 35.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 14k | 116.20 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 22k | 73.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 40k | 40.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.6M | 46k | 34.71 | |
| HCP | 0.2 | $1.6M | 40k | 39.71 | |
| BP (BP) | 0.2 | $1.6M | 35k | 43.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 76.47 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 41k | 37.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 21k | 71.75 | |
| Enbridge Energy Partners | 0.2 | $1.5M | 39k | 38.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.5M | 27k | 53.76 | |
| Boeing Company (BA) | 0.2 | $1.4M | 11k | 127.34 | |
| Novartis (NVS) | 0.2 | $1.4M | 15k | 94.11 | |
| Walgreen Company | 0.2 | $1.4M | 23k | 59.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 33k | 41.72 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.4M | 43k | 32.89 | |
| HSBC Holdings (HSBC) | 0.2 | $1.3M | 25k | 50.88 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 18k | 73.63 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 8.7k | 146.34 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 13k | 98.25 | |
| Fluor Corporation (FLR) | 0.2 | $1.2M | 18k | 66.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 19k | 64.13 | |
| Rackspace Hosting | 0.2 | $1.2M | 37k | 32.55 | |
| Royal Dutch Shell | 0.1 | $1.2M | 15k | 76.12 | |
| Torchmark Corporation | 0.1 | $1.2M | 22k | 52.38 | |
| Broadcom Corporation | 0.1 | $1.1M | 26k | 40.43 | |
| Finisar Corporation | 0.1 | $1.0M | 62k | 16.63 | |
| Verisign (VRSN) | 0.1 | $954k | 17k | 55.11 | |
| Raytheon Company | 0.1 | $1.0M | 10k | 101.63 | |
| Spectra Energy Partners | 0.1 | $982k | 19k | 52.97 | |
| Theravance | 0.1 | $902k | 53k | 17.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $899k | 8.2k | 109.31 | |
| Adt | 0.1 | $919k | 26k | 35.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $770k | 3.9k | 197.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $749k | 7.8k | 96.15 | |
| Walt Disney Company (DIS) | 0.1 | $687k | 7.7k | 89.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
| ConocoPhillips (COP) | 0.1 | $586k | 7.7k | 76.50 | |
| Unilever | 0.1 | $642k | 16k | 39.67 | |
| Lowe's Companies (LOW) | 0.1 | $592k | 11k | 52.95 | |
| El Paso Pipeline Partners | 0.1 | $646k | 16k | 40.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $514k | 22k | 23.03 | |
| Altria (MO) | 0.1 | $535k | 12k | 45.93 | |
| Canadian Pacific Railway | 0.1 | $498k | 2.4k | 207.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $420k | 11k | 38.76 | |
| Comcast Corporation | 0.1 | $448k | 8.4k | 53.49 | |
| Hospira | 0.1 | $477k | 9.2k | 51.99 | |
| Honeywell International (HON) | 0.1 | $444k | 4.8k | 93.10 | |
| EOG Resources (EOG) | 0.1 | $477k | 4.8k | 99.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $458k | 12k | 39.72 | |
| Norfolk Southern (NSC) | 0.1 | $353k | 3.2k | 111.46 | |
| Noble Energy | 0.1 | $362k | 5.3k | 68.30 | |
| General Mills (GIS) | 0.1 | $397k | 7.9k | 50.43 | |
| Exelon Corporation (EXC) | 0.1 | $378k | 11k | 34.05 | |
| Dollar Tree (DLTR) | 0.1 | $373k | 6.7k | 56.05 | |
| Qiagen | 0.1 | $350k | 15k | 22.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $415k | 1.7k | 249.40 | |
| Express Scripts Holding | 0.1 | $416k | 5.9k | 70.65 | |
| Mondelez Int (MDLZ) | 0.1 | $370k | 11k | 34.24 | |
| U.S. Bancorp (USB) | 0.0 | $332k | 7.9k | 41.81 | |
| Spectra Energy | 0.0 | $338k | 8.6k | 39.26 | |
| EMC Corporation | 0.0 | $293k | 10k | 29.29 | |
| Buckeye Partners | 0.0 | $279k | 3.5k | 79.71 | |
| Cintas Corporation (CTAS) | 0.0 | $333k | 4.7k | 70.67 | |
| Fiserv (FI) | 0.0 | $292k | 4.5k | 64.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $289k | 2.9k | 100.42 | |
| Woodward Governor Company (WWD) | 0.0 | $320k | 6.7k | 47.62 | |
| iShares Silver Trust (SLV) | 0.0 | $316k | 19k | 16.37 | |
| Gugg Fltg Rt Strat I mutual fund (GIFIX) | 0.0 | $296k | 11k | 26.56 | |
| Theravance Biopharma (TBPH) | 0.0 | $342k | 15k | 23.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $245k | 17k | 14.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 3.2k | 64.88 | |
| PPG Industries (PPG) | 0.0 | $241k | 1.2k | 196.73 | |
| McGraw-Hill Companies | 0.0 | $205k | 2.4k | 84.36 | |
| Transocean (RIG) | 0.0 | $245k | 7.7k | 31.96 | |
| Pall Corporation | 0.0 | $234k | 2.8k | 83.57 | |
| Qualcomm (QCOM) | 0.0 | $237k | 3.2k | 74.74 | |
| Aircastle | 0.0 | $221k | 14k | 16.37 | |
| Intuit (INTU) | 0.0 | $219k | 2.5k | 87.60 | |
| Church & Dwight (CHD) | 0.0 | $210k | 3.0k | 70.00 | |
| Independent Bank (INDB) | 0.0 | $229k | 6.4k | 35.78 | |
| National Fuel Gas (NFG) | 0.0 | $210k | 3.0k | 70.00 | |
| iShares Gold Trust | 0.0 | $214k | 18k | 11.69 | |
| Phillips 66 (PSX) | 0.0 | $217k | 2.7k | 81.27 | |
| Facebook Inc cl a (META) | 0.0 | $224k | 2.8k | 78.87 | |
| Duke Energy (DUK) | 0.0 | $205k | 2.7k | 74.79 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $242k | 12k | 21.10 | |
| People's United Financial | 0.0 | $190k | 13k | 14.47 | |
| Verisante Technology | 0.0 | $12k | 90k | 0.13 |
