Boston Financial Mangement as of Dec. 31, 2014
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 202 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.0 | $64M | 2.0M | 31.15 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $20M | 218k | 92.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 176k | 104.57 | |
| Abbvie (ABBV) | 2.1 | $16M | 251k | 65.44 | |
| Apple (AAPL) | 1.9 | $15M | 138k | 110.38 | |
| Procter & Gamble Company (PG) | 1.8 | $14M | 154k | 91.09 | |
| Union Pacific Corporation (UNP) | 1.7 | $14M | 115k | 119.13 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 292k | 46.45 | |
| Emerson Electric (EMR) | 1.7 | $14M | 220k | 61.73 | |
| Automatic Data Processing (ADP) | 1.7 | $14M | 162k | 83.37 | |
| CVS Caremark Corporation (CVS) | 1.6 | $13M | 134k | 96.31 | |
| 3M Company (MMM) | 1.4 | $12M | 70k | 164.33 | |
| American Express Company (AXP) | 1.4 | $11M | 122k | 93.04 | |
| Visa (V) | 1.4 | $11M | 42k | 262.20 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 241k | 45.02 | |
| General Electric Company | 1.3 | $11M | 421k | 25.27 | |
| Sigma-Aldrich Corporation | 1.2 | $9.9M | 72k | 137.26 | |
| Costco Wholesale Corporation (COST) | 1.2 | $9.3M | 66k | 141.76 | |
| Merck & Co (MRK) | 1.1 | $9.1M | 161k | 56.79 | |
| Anadarko Petroleum Corporation | 1.1 | $9.1M | 110k | 82.50 | |
| Pepsi (PEP) | 1.1 | $9.1M | 96k | 94.56 | |
| Air Products & Chemicals (APD) | 1.1 | $8.7M | 60k | 144.24 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.6M | 157k | 54.82 | |
| Schlumberger (SLB) | 1.1 | $8.6M | 101k | 85.41 | |
| Illinois Tool Works (ITW) | 1.0 | $8.3M | 87k | 94.70 | |
| Ross Stores (ROST) | 1.0 | $7.8M | 83k | 94.26 | |
| Gilead Sciences (GILD) | 1.0 | $7.8M | 83k | 94.26 | |
| Oracle Corporation (ORCL) | 1.0 | $7.8M | 174k | 44.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.6M | 121k | 62.58 | |
| United Technologies Corporation | 0.9 | $7.6M | 66k | 115.00 | |
| Danaher Corporation (DHR) | 0.9 | $7.6M | 88k | 85.71 | |
| RPM International (RPM) | 0.9 | $7.4M | 147k | 50.71 | |
| Diageo (DEO) | 0.9 | $7.3M | 64k | 114.08 | |
| Praxair | 0.9 | $7.2M | 55k | 129.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $7.1M | 87k | 81.16 | |
| Kinder Morgan (KMI) | 0.9 | $7.1M | 168k | 42.31 | |
| Caterpillar (CAT) | 0.9 | $6.9M | 75k | 91.53 | |
| Nike (NKE) | 0.8 | $6.8M | 71k | 96.15 | |
| Chubb Corporation | 0.8 | $6.6M | 64k | 103.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $6.4M | 45k | 144.79 | |
| Unilever (UL) | 0.8 | $6.4M | 158k | 40.48 | |
| Nextera Energy (NEE) | 0.8 | $6.3M | 59k | 106.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $6.1M | 53k | 114.05 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $6.0M | 114k | 52.66 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.6M | 81k | 69.19 | |
| Chevron Corporation (CVX) | 0.7 | $5.5M | 49k | 112.17 | |
| Health Care REIT | 0.7 | $5.5M | 73k | 75.67 | |
| Magellan Midstream Partners | 0.7 | $5.5M | 67k | 82.66 | |
| Amgen (AMGN) | 0.7 | $5.2M | 33k | 159.28 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $5.0M | 44k | 114.62 | |
| Verizon Communications (VZ) | 0.6 | $4.9M | 106k | 46.78 | |
| Google Inc Class C | 0.6 | $5.0M | 9.4k | 526.38 | |
| Target Corporation (TGT) | 0.6 | $4.8M | 63k | 75.92 | |
| Whole Foods Market | 0.6 | $4.8M | 95k | 50.42 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.8M | 113k | 42.32 | |
| Monsanto Company | 0.6 | $4.7M | 40k | 119.48 | |
| Cerner Corporation | 0.6 | $4.7M | 73k | 64.66 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.7M | 41k | 115.53 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.6M | 31k | 150.14 | |
| Cubist Pharmaceuticals | 0.6 | $4.6M | 46k | 100.65 | |
| First Trust Energy Income & Gr (FEN) | 0.6 | $4.5M | 122k | 36.50 | |
| Home Depot (HD) | 0.6 | $4.3M | 41k | 104.96 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 118k | 36.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.2M | 58k | 72.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.2M | 54k | 78.57 | |
| American Tower Reit (AMT) | 0.5 | $4.2M | 43k | 98.84 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 98k | 42.22 | |
| Yum! Brands (YUM) | 0.5 | $4.2M | 57k | 72.85 | |
| Public Storage (PSA) | 0.5 | $4.0M | 22k | 184.85 | |
| International Business Machines (IBM) | 0.5 | $4.0M | 25k | 160.42 | |
| TJX Companies (TJX) | 0.5 | $4.0M | 58k | 68.57 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.9M | 64k | 61.21 | |
| McDonald's Corporation (MCD) | 0.5 | $3.9M | 42k | 93.70 | |
| 0.5 | $3.8M | 7.1k | 530.66 | ||
| AvalonBay Communities (AVB) | 0.5 | $3.7M | 23k | 163.38 | |
| Dominion Resources (D) | 0.5 | $3.6M | 46k | 76.90 | |
| Omni (OMC) | 0.5 | $3.6M | 46k | 77.47 | |
| Philip Morris International (PM) | 0.4 | $3.4M | 42k | 81.45 | |
| Stryker Corporation (SYK) | 0.4 | $3.4M | 36k | 94.32 | |
| Oneok (OKE) | 0.4 | $3.4M | 68k | 49.79 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.3M | 135k | 24.73 | |
| Plains All American Pipeline (PAA) | 0.4 | $3.3M | 64k | 51.31 | |
| Moody's Corporation (MCO) | 0.4 | $3.2M | 33k | 95.82 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.1M | 53k | 58.02 | |
| Scripps Networks Interactive | 0.4 | $3.1M | 41k | 75.27 | |
| W.W. Grainger (GWW) | 0.4 | $3.0M | 12k | 254.85 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.0M | 41k | 74.29 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.9M | 23k | 125.31 | |
| Enbridge (ENB) | 0.4 | $3.0M | 58k | 51.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 47k | 59.03 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 28k | 101.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.8M | 25k | 112.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.8M | 64k | 43.95 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.8M | 34k | 81.00 | |
| Deere & Company (DE) | 0.3 | $2.7M | 31k | 88.46 | |
| Southern Company (SO) | 0.3 | $2.7M | 55k | 49.11 | |
| Medtronic | 0.3 | $2.6M | 36k | 72.19 | |
| Amazon (AMZN) | 0.3 | $2.5M | 8.1k | 310.40 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.4M | 40k | 61.09 | |
| CIGNA Corporation | 0.3 | $2.4M | 23k | 102.91 | |
| MarkWest Energy Partners | 0.3 | $2.3M | 34k | 67.20 | |
| Ecolab (ECL) | 0.3 | $2.3M | 22k | 104.52 | |
| Energy Transfer Partners | 0.3 | $2.2M | 34k | 65.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 55k | 39.30 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 25k | 86.18 | |
| Total (TTE) | 0.3 | $2.2M | 42k | 51.20 | |
| Williams Partners | 0.3 | $2.2M | 49k | 44.75 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.2M | 12k | 185.19 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 116k | 17.89 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 76k | 27.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.0M | 35k | 57.50 | |
| Oneok Partners | 0.2 | $2.0M | 50k | 39.62 | |
| Eaton Vance | 0.2 | $1.9M | 48k | 40.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 20k | 85.90 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 23k | 76.22 | |
| Apache Corporation | 0.2 | $1.6M | 26k | 62.66 | |
| NetApp (NTAP) | 0.2 | $1.6M | 39k | 41.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.7M | 46k | 37.13 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 41k | 39.69 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 21k | 73.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 14k | 113.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 44k | 36.13 | |
| Enbridge Energy Partners | 0.2 | $1.6M | 39k | 39.90 | |
| At&t (T) | 0.2 | $1.5M | 45k | 33.59 | |
| Roper Industries (ROP) | 0.2 | $1.5M | 9.5k | 156.34 | |
| HCP | 0.2 | $1.5M | 34k | 44.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 23k | 60.83 | |
| Rackspace Hosting | 0.2 | $1.4M | 30k | 46.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 36k | 40.02 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 18k | 78.49 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 111.16 | |
| Verisign (VRSN) | 0.2 | $1.4M | 24k | 56.98 | |
| Novartis (NVS) | 0.2 | $1.4M | 15k | 92.64 | |
| Fluor Corporation (FLR) | 0.2 | $1.3M | 22k | 60.63 | |
| Spectra Energy Partners | 0.2 | $1.3M | 22k | 56.96 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.3M | 37k | 34.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.0k | 205.47 | |
| Torchmark Corporation | 0.1 | $1.2M | 22k | 54.17 | |
| Raytheon Company | 0.1 | $1.1M | 10k | 108.21 | |
| Royal Dutch Shell | 0.1 | $1.1M | 17k | 66.96 | |
| Broadcom Corporation | 0.1 | $1.0M | 24k | 43.34 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 26k | 40.78 | |
| BP (BP) | 0.1 | $924k | 24k | 38.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $978k | 8.2k | 119.65 | |
| Finisar Corporation | 0.1 | $955k | 49k | 19.42 | |
| Cameron International Corporation | 0.1 | $934k | 19k | 49.96 | |
| HSBC Holdings (HSBC) | 0.1 | $760k | 16k | 47.22 | |
| PNC Financial Services (PNC) | 0.1 | $767k | 8.4k | 91.20 | |
| Walt Disney Company (DIS) | 0.1 | $789k | 8.4k | 94.19 | |
| Lowe's Companies (LOW) | 0.1 | $789k | 12k | 68.79 | |
| Adt | 0.1 | $765k | 21k | 36.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $678k | 3.00 | 226000.00 | |
| Unilever | 0.1 | $726k | 19k | 39.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $669k | 18k | 37.85 | |
| Hospira | 0.1 | $550k | 9.0k | 61.28 | |
| Boeing Company (BA) | 0.1 | $587k | 4.5k | 130.01 | |
| Altria (MO) | 0.1 | $589k | 12k | 49.26 | |
| ConocoPhillips (COP) | 0.1 | $529k | 7.7k | 69.06 | |
| EMC Corporation | 0.1 | $577k | 19k | 29.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $446k | 11k | 40.60 | |
| Comcast Corporation | 0.1 | $478k | 8.3k | 57.59 | |
| Honeywell International (HON) | 0.1 | $468k | 4.7k | 100.02 | |
| Canadian Pacific Railway | 0.1 | $462k | 2.4k | 192.50 | |
| EOG Resources (EOG) | 0.1 | $453k | 4.9k | 92.17 | |
| Dollar Tree (DLTR) | 0.1 | $482k | 6.9k | 70.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $508k | 4.8k | 105.94 | |
| Express Scripts Holding | 0.1 | $504k | 6.0k | 84.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $412k | 22k | 18.91 | |
| Spectra Energy | 0.1 | $426k | 12k | 36.29 | |
| General Mills (GIS) | 0.1 | $393k | 7.4k | 53.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $389k | 4.8k | 80.71 | |
| Exelon Corporation (EXC) | 0.1 | $393k | 11k | 37.04 | |
| Cintas Corporation (CTAS) | 0.1 | $361k | 4.6k | 78.48 | |
| Qiagen | 0.1 | $372k | 16k | 23.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $402k | 1.5k | 263.78 | |
| Mondelez Int (MDLZ) | 0.1 | $386k | 11k | 36.30 | |
| U.S. Bancorp (USB) | 0.0 | $286k | 6.4k | 44.93 | |
| Norfolk Southern (NSC) | 0.0 | $345k | 3.2k | 109.52 | |
| PPG Industries (PPG) | 0.0 | $283k | 1.2k | 231.02 | |
| Fiserv (FI) | 0.0 | $321k | 4.5k | 70.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $326k | 2.9k | 113.27 | |
| Woodward Governor Company (WWD) | 0.0 | $331k | 6.7k | 49.26 | |
| iShares Silver Trust (SLV) | 0.0 | $291k | 19k | 15.08 | |
| Pilgrim Bancshares | 0.0 | $328k | 30k | 10.93 | |
| People's United Financial | 0.0 | $199k | 13k | 15.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $221k | 3.2k | 68.93 | |
| Noble Energy | 0.0 | $251k | 5.3k | 47.36 | |
| McGraw-Hill Companies | 0.0 | $216k | 2.4k | 88.89 | |
| Pall Corporation | 0.0 | $233k | 2.3k | 101.30 | |
| Qualcomm (QCOM) | 0.0 | $265k | 3.6k | 74.21 | |
| Buckeye Partners | 0.0 | $265k | 3.5k | 75.71 | |
| Constellation Brands (STZ) | 0.0 | $211k | 2.2k | 98.14 | |
| Intuit (INTU) | 0.0 | $230k | 2.5k | 92.00 | |
| Church & Dwight (CHD) | 0.0 | $236k | 3.0k | 78.67 | |
| Independent Bank (INDB) | 0.0 | $274k | 6.4k | 42.81 | |
| National Fuel Gas (NFG) | 0.0 | $209k | 3.0k | 69.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $219k | 1.9k | 116.49 | |
| Facebook Inc cl a (META) | 0.0 | $222k | 2.8k | 78.11 | |
| Duke Energy (DUK) | 0.0 | $229k | 2.7k | 83.55 | |
| Kraft Foods | 0.0 | $217k | 3.5k | 62.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $173k | 16k | 10.78 | |
| Verisante Technology | 0.0 | $8.1k | 90k | 0.09 |
