Boston Financial Mangement as of March 31, 2015
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 204 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.0 | $72M | 2.1M | 34.79 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $18M | 215k | 85.00 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 171k | 100.60 | |
| Apple (AAPL) | 2.1 | $17M | 136k | 124.43 | |
| Abbvie (ABBV) | 1.9 | $15M | 260k | 58.54 | |
| CVS Caremark Corporation (CVS) | 1.7 | $14M | 134k | 103.21 | |
| Automatic Data Processing (ADP) | 1.7 | $14M | 158k | 85.64 | |
| Union Pacific Corporation (UNP) | 1.6 | $13M | 117k | 108.31 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 153k | 81.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 304k | 40.65 | |
| 3M Company (MMM) | 1.5 | $12M | 72k | 164.96 | |
| Emerson Electric (EMR) | 1.5 | $12M | 210k | 56.62 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 238k | 46.33 | |
| Visa (V) | 1.4 | $11M | 169k | 65.41 | |
| Costco Wholesale Corporation (COST) | 1.3 | $10M | 67k | 151.50 | |
| General Electric Company | 1.3 | $10M | 409k | 24.81 | |
| American Express Company (AXP) | 1.2 | $9.9M | 126k | 78.12 | |
| Sigma-Aldrich Corporation | 1.2 | $9.6M | 70k | 138.25 | |
| Merck & Co (MRK) | 1.2 | $9.2M | 161k | 57.48 | |
| Pepsi (PEP) | 1.1 | $9.1M | 96k | 95.62 | |
| Air Products & Chemicals (APD) | 1.1 | $9.1M | 60k | 151.29 | |
| Anadarko Petroleum Corporation | 1.1 | $9.0M | 109k | 82.81 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.7M | 159k | 54.40 | |
| Gilead Sciences (GILD) | 1.1 | $8.5M | 86k | 98.13 | |
| Illinois Tool Works (ITW) | 1.1 | $8.4M | 86k | 97.14 | |
| Schlumberger (SLB) | 1.0 | $8.2M | 99k | 83.44 | |
| Ross Stores (ROST) | 1.0 | $8.1M | 77k | 105.35 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $8.0M | 128k | 62.39 | |
| Oracle Corporation (ORCL) | 1.0 | $7.8M | 181k | 43.15 | |
| Danaher Corporation (DHR) | 0.9 | $7.6M | 89k | 84.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $7.5M | 49k | 151.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.4M | 122k | 60.58 | |
| United Technologies Corporation | 0.9 | $7.4M | 63k | 117.20 | |
| Nike (NKE) | 0.9 | $7.2M | 71k | 100.32 | |
| Kinder Morgan (KMI) | 0.9 | $7.2M | 170k | 42.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $7.1M | 88k | 80.47 | |
| Diageo (DEO) | 0.9 | $7.0M | 64k | 110.56 | |
| RPM International (RPM) | 0.9 | $7.0M | 145k | 47.99 | |
| Praxair | 0.8 | $6.8M | 56k | 120.75 | |
| Chubb Corporation | 0.8 | $6.2M | 61k | 101.10 | |
| Nextera Energy (NEE) | 0.8 | $6.1M | 59k | 104.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $6.0M | 51k | 118.03 | |
| Novo Nordisk A/S (NVO) | 0.8 | $6.0M | 112k | 53.39 | |
| Unilever (UL) | 0.7 | $5.9M | 141k | 41.71 | |
| Health Care REIT | 0.7 | $5.5M | 71k | 77.37 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.5M | 79k | 69.34 | |
| Cerner Corporation | 0.7 | $5.4M | 74k | 73.27 | |
| Amgen (AMGN) | 0.7 | $5.3M | 33k | 159.86 | |
| Magellan Midstream Partners | 0.7 | $5.2M | 68k | 76.70 | |
| Caterpillar (CAT) | 0.7 | $5.2M | 65k | 80.03 | |
| Chevron Corporation (CVX) | 0.7 | $5.2M | 50k | 104.98 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $5.1M | 44k | 115.85 | |
| Verizon Communications (VZ) | 0.6 | $5.1M | 104k | 48.63 | |
| Whole Foods Market | 0.6 | $5.0M | 96k | 52.08 | |
| Google Inc Class C | 0.6 | $5.1M | 9.2k | 547.95 | |
| First Trust Energy Income & Gr (FEN) | 0.6 | $4.9M | 144k | 34.28 | |
| Home Depot (HD) | 0.6 | $4.7M | 42k | 113.61 | |
| Target Corporation (TGT) | 0.6 | $4.7M | 57k | 82.06 | |
| 0.6 | $4.7M | 8.4k | 554.73 | ||
| Monsanto Company | 0.6 | $4.5M | 40k | 112.55 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.5M | 61k | 73.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.5M | 55k | 81.97 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.3M | 40k | 107.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 29k | 144.33 | |
| Public Storage (PSA) | 0.5 | $4.1M | 21k | 197.12 | |
| TJX Companies (TJX) | 0.5 | $4.1M | 59k | 70.06 | |
| American Tower Reit (AMT) | 0.5 | $4.1M | 44k | 94.15 | |
| Coca-Cola Company (KO) | 0.5 | $3.9M | 97k | 40.55 | |
| AvalonBay Communities (AVB) | 0.5 | $3.9M | 22k | 174.25 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.9M | 29k | 134.34 | |
| McDonald's Corporation (MCD) | 0.5 | $3.8M | 39k | 97.45 | |
| UnitedHealth (UNH) | 0.5 | $3.8M | 32k | 118.30 | |
| Moody's Corporation (MCO) | 0.5 | $3.7M | 36k | 103.81 | |
| Intel Corporation (INTC) | 0.5 | $3.6M | 114k | 31.27 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.6M | 59k | 60.31 | |
| W.W. Grainger (GWW) | 0.4 | $3.5M | 15k | 235.81 | |
| Omni (OMC) | 0.4 | $3.5M | 46k | 77.99 | |
| Amazon (AMZN) | 0.4 | $3.5M | 9.5k | 372.08 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.5M | 61k | 56.47 | |
| Plains All American Pipeline (PAA) | 0.4 | $3.5M | 71k | 48.77 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.5M | 144k | 24.11 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 21k | 160.51 | |
| Stryker Corporation (SYK) | 0.4 | $3.3M | 36k | 92.25 | |
| Yum! Brands (YUM) | 0.4 | $3.3M | 42k | 78.72 | |
| Philip Morris International (PM) | 0.4 | $3.3M | 43k | 75.34 | |
| Oneok (OKE) | 0.4 | $3.3M | 69k | 48.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 47k | 64.50 | |
| CIGNA Corporation | 0.4 | $3.0M | 23k | 129.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.0M | 25k | 121.93 | |
| Scripps Networks Interactive | 0.4 | $3.1M | 45k | 68.55 | |
| Dominion Resources (D) | 0.4 | $3.0M | 42k | 70.86 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.9M | 38k | 77.10 | |
| Ecolab (ECL) | 0.3 | $2.8M | 24k | 114.39 | |
| Enbridge (ENB) | 0.3 | $2.8M | 58k | 48.49 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.8M | 33k | 84.31 | |
| Medtronic (MDT) | 0.3 | $2.8M | 35k | 77.99 | |
| Deere & Company (DE) | 0.3 | $2.7M | 31k | 87.69 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.5M | 39k | 64.00 | |
| Southern Company (SO) | 0.3 | $2.5M | 56k | 44.29 | |
| MarkWest Energy Partners | 0.3 | $2.5M | 38k | 66.11 | |
| Oneok Partners | 0.3 | $2.3M | 58k | 40.84 | |
| Williams Partners | 0.3 | $2.3M | 47k | 49.23 | |
| Energy Transfer Partners | 0.3 | $2.3M | 41k | 55.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 55k | 40.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.1M | 35k | 62.31 | |
| Roper Industries (ROP) | 0.3 | $2.2M | 13k | 172.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.1M | 47k | 45.36 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 24k | 86.37 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 75k | 27.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 9.2k | 206.38 | |
| Eaton Vance | 0.2 | $2.0M | 47k | 41.63 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 22k | 84.68 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 122k | 15.39 | |
| Copart (CPRT) | 0.2 | $1.8M | 49k | 37.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.9M | 45k | 41.46 | |
| Verisign (VRSN) | 0.2 | $1.7M | 26k | 66.97 | |
| Total (TTE) | 0.2 | $1.7M | 35k | 49.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 50k | 32.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 20k | 82.24 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 40k | 37.73 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 21k | 71.46 | |
| Enbridge Energy Partners | 0.2 | $1.5M | 42k | 36.01 | |
| Rackspace Hosting | 0.2 | $1.5M | 29k | 51.58 | |
| At&t (T) | 0.2 | $1.4M | 43k | 32.65 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 13k | 113.66 | |
| Spectra Energy Partners | 0.2 | $1.4M | 28k | 51.80 | |
| AutoZone (AZO) | 0.2 | $1.4M | 2.0k | 682.30 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 17k | 73.56 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 96.94 | |
| Waters Corporation (WAT) | 0.2 | $1.3M | 10k | 124.28 | |
| Royal Dutch Shell | 0.2 | $1.3M | 22k | 59.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 20k | 64.16 | |
| Esterline Technologies Corporation | 0.2 | $1.3M | 11k | 114.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 32k | 40.88 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 12k | 93.25 | |
| Novartis (NVS) | 0.1 | $1.2M | 12k | 98.60 | |
| Torchmark Corporation | 0.1 | $1.2M | 22k | 54.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 36k | 32.69 | |
| Apache Corporation | 0.1 | $1.1M | 18k | 60.36 | |
| Raytheon Company | 0.1 | $1.1M | 9.9k | 109.27 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 19k | 57.14 | |
| NetApp (NTAP) | 0.1 | $1.1M | 30k | 35.46 | |
| Broadcom Corporation | 0.1 | $1.1M | 25k | 43.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 8.4k | 124.31 | |
| Walt Disney Company (DIS) | 0.1 | $894k | 8.5k | 104.84 | |
| Adt | 0.1 | $876k | 21k | 41.51 | |
| Cdk Global Inc equities | 0.1 | $905k | 19k | 46.74 | |
| BP (BP) | 0.1 | $789k | 20k | 39.12 | |
| Hospira | 0.1 | $788k | 9.0k | 87.80 | |
| Unilever | 0.1 | $817k | 20k | 41.77 | |
| Jack Henry & Associates (JKHY) | 0.1 | $830k | 12k | 69.89 | |
| Lowe's Companies (LOW) | 0.1 | $726k | 9.8k | 74.42 | |
| Finisar Corporation | 0.1 | $696k | 33k | 21.33 | |
| HSBC Holdings (HSBC) | 0.1 | $636k | 15k | 42.62 | |
| Boeing Company (BA) | 0.1 | $621k | 4.1k | 150.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $652k | 3.00 | 217333.33 | |
| Cameron International Corporation | 0.1 | $633k | 14k | 45.15 | |
| HCP | 0.1 | $611k | 14k | 43.24 | |
| Altria (MO) | 0.1 | $592k | 12k | 50.01 | |
| EMC Corporation | 0.1 | $555k | 22k | 25.58 | |
| Dollar Tree (DLTR) | 0.1 | $529k | 6.5k | 81.13 | |
| Comcast Corporation | 0.1 | $443k | 7.9k | 56.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $473k | 22k | 21.71 | |
| Honeywell International (HON) | 0.1 | $483k | 4.6k | 104.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $514k | 4.8k | 107.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $431k | 11k | 40.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $364k | 7.5k | 48.22 | |
| Spectra Energy | 0.1 | $424k | 12k | 36.20 | |
| General Mills (GIS) | 0.1 | $417k | 7.4k | 56.56 | |
| Canadian Pacific Railway | 0.1 | $438k | 2.4k | 182.50 | |
| EOG Resources (EOG) | 0.1 | $432k | 4.7k | 91.62 | |
| Cintas Corporation (CTAS) | 0.1 | $375k | 4.6k | 81.52 | |
| Qiagen | 0.1 | $407k | 16k | 25.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $402k | 1.4k | 277.43 | |
| Norfolk Southern (NSC) | 0.0 | $324k | 3.2k | 102.86 | |
| Watsco, Incorporated (WSO) | 0.0 | $306k | 2.4k | 125.62 | |
| ConocoPhillips (COP) | 0.0 | $357k | 5.7k | 62.20 | |
| Exelon Corporation (EXC) | 0.0 | $353k | 11k | 33.59 | |
| Patterson Companies (PDCO) | 0.0 | $344k | 7.1k | 48.76 | |
| Buckeye Partners | 0.0 | $302k | 4.0k | 75.50 | |
| Fiserv (FI) | 0.0 | $359k | 4.5k | 79.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $294k | 2.5k | 117.60 | |
| Independent Bank (INDB) | 0.0 | $281k | 6.4k | 43.91 | |
| Woodward Governor Company (WWD) | 0.0 | $343k | 6.7k | 51.04 | |
| iShares Silver Trust (SLV) | 0.0 | $307k | 19k | 15.91 | |
| Express Scripts Holding | 0.0 | $297k | 3.4k | 86.89 | |
| Facebook Inc cl a (META) | 0.0 | $311k | 3.8k | 82.28 | |
| Mondelez Int (MDLZ) | 0.0 | $341k | 9.4k | 36.14 | |
| Pilgrim Bancshares | 0.0 | $334k | 30k | 11.13 | |
| People's United Financial | 0.0 | $200k | 13k | 15.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 3.4k | 72.71 | |
| Noble Energy | 0.0 | $259k | 5.3k | 48.87 | |
| McGraw-Hill Companies | 0.0 | $218k | 2.1k | 103.32 | |
| Pall Corporation | 0.0 | $231k | 2.3k | 100.43 | |
| Qualcomm (QCOM) | 0.0 | $255k | 3.7k | 69.46 | |
| Constellation Brands (STZ) | 0.0 | $250k | 2.2k | 116.28 | |
| Intuit (INTU) | 0.0 | $242k | 2.5k | 96.80 | |
| Church & Dwight (CHD) | 0.0 | $231k | 2.7k | 85.56 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $230k | 1.9k | 122.34 | |
| Duke Energy (DUK) | 0.0 | $210k | 2.7k | 76.61 | |
| Kraft Foods | 0.0 | $269k | 3.1k | 87.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $170k | 16k | 10.93 | |
| Root9b Technologies | 0.0 | $72k | 50k | 1.44 | |
| Verisante Technology | 0.0 | $8.1k | 90k | 0.09 |
