Boston Financial Mangement as of Dec. 31, 2015
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 182 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.5 | $66M | 2.0M | 32.28 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 170k | 102.72 | |
| Microsoft Corporation (MSFT) | 2.3 | $16M | 291k | 55.48 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 199k | 77.95 | |
| Abbvie (ABBV) | 1.9 | $14M | 228k | 59.24 | |
| CVS Caremark Corporation (CVS) | 1.9 | $13M | 133k | 97.77 | |
| Apple (AAPL) | 1.8 | $13M | 120k | 105.26 | |
| Visa (V) | 1.8 | $12M | 160k | 77.55 | |
| Automatic Data Processing (ADP) | 1.8 | $12M | 144k | 84.72 | |
| General Electric Company | 1.7 | $12M | 373k | 31.15 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 143k | 79.41 | |
| 3M Company (MMM) | 1.6 | $11M | 75k | 150.63 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 67k | 161.50 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.9M | 165k | 54.36 | |
| Abbott Laboratories (ABT) | 1.2 | $8.6M | 193k | 44.91 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $8.5M | 141k | 60.02 | |
| Pepsi (PEP) | 1.2 | $8.4M | 84k | 99.92 | |
| Nike (NKE) | 1.2 | $8.1M | 130k | 62.50 | |
| Emerson Electric (EMR) | 1.2 | $8.1M | 170k | 47.83 | |
| Ross Stores (ROST) | 1.1 | $7.9M | 147k | 53.81 | |
| Gilead Sciences (GILD) | 1.1 | $7.8M | 78k | 101.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.7M | 117k | 66.03 | |
| Merck & Co (MRK) | 1.1 | $7.7M | 146k | 52.82 | |
| Danaher Corporation (DHR) | 1.1 | $7.6M | 82k | 92.88 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $7.6M | 55k | 139.32 | |
| Chubb Corporation | 1.1 | $7.4M | 56k | 132.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.4M | 9.8k | 758.84 | |
| Illinois Tool Works (ITW) | 1.0 | $7.1M | 77k | 92.68 | |
| Nextera Energy (NEE) | 1.0 | $6.9M | 67k | 103.90 | |
| American Express Company (AXP) | 1.0 | $6.8M | 98k | 69.55 | |
| Diageo (DEO) | 1.0 | $6.9M | 63k | 109.07 | |
| Schlumberger (SLB) | 0.9 | $6.5M | 94k | 69.75 | |
| Air Products & Chemicals (APD) | 0.9 | $6.4M | 49k | 130.10 | |
| RPM International (RPM) | 0.9 | $6.2M | 142k | 44.06 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.0M | 77k | 78.19 | |
| Home Depot (HD) | 0.8 | $5.8M | 44k | 132.26 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.8M | 62k | 93.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $5.7M | 73k | 77.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.7M | 7.4k | 778.06 | |
| Jack Henry & Associates (JKHY) | 0.8 | $5.5M | 70k | 78.06 | |
| Praxair | 0.8 | $5.5M | 53k | 102.40 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $5.5M | 230k | 23.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.3M | 49k | 110.12 | |
| Amgen (AMGN) | 0.8 | $5.2M | 32k | 162.34 | |
| Novo Nordisk A/S (NVO) | 0.8 | $5.3M | 91k | 58.08 | |
| Unilever (UL) | 0.8 | $5.2M | 121k | 43.12 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.1M | 91k | 56.43 | |
| Copart (CPRT) | 0.7 | $5.1M | 133k | 38.01 | |
| United Technologies Corporation | 0.7 | $5.0M | 52k | 96.08 | |
| Patterson Companies (PDCO) | 0.7 | $5.0M | 111k | 45.21 | |
| Chevron Corporation (CVX) | 0.7 | $4.9M | 54k | 89.96 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.9M | 74k | 66.62 | |
| Amazon (AMZN) | 0.7 | $4.9M | 7.3k | 675.85 | |
| Public Storage (PSA) | 0.7 | $4.8M | 19k | 247.72 | |
| Oracle Corporation (ORCL) | 0.7 | $4.8M | 130k | 36.53 | |
| Welltower Inc Com reit (WELL) | 0.7 | $4.7M | 70k | 68.03 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $4.7M | 41k | 113.31 | |
| Verizon Communications (VZ) | 0.7 | $4.6M | 100k | 46.22 | |
| Moody's Corporation (MCO) | 0.6 | $4.3M | 43k | 100.34 | |
| Anadarko Petroleum Corporation | 0.6 | $4.2M | 87k | 48.58 | |
| Target Corporation (TGT) | 0.6 | $4.3M | 59k | 72.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.2M | 52k | 81.38 | |
| American Tower Reit (AMT) | 0.6 | $4.0M | 42k | 96.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.9M | 31k | 127.30 | |
| Cogent Communications (CCOI) | 0.6 | $3.9M | 114k | 34.69 | |
| Watsco, Incorporated (WSO) | 0.6 | $3.9M | 34k | 117.14 | |
| TJX Companies (TJX) | 0.6 | $3.9M | 55k | 70.91 | |
| Waters Corporation (WAT) | 0.5 | $3.8M | 28k | 134.58 | |
| AvalonBay Communities (AVB) | 0.5 | $3.8M | 21k | 184.11 | |
| Cerner Corporation | 0.5 | $3.7M | 61k | 60.17 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 31k | 118.13 | |
| Philip Morris International (PM) | 0.5 | $3.6M | 40k | 87.92 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 26k | 132.03 | |
| Stryker Corporation (SYK) | 0.5 | $3.4M | 37k | 92.95 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.3M | 23k | 141.84 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 29k | 117.66 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 76k | 42.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.3M | 26k | 124.99 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 92k | 34.45 | |
| Magellan Midstream Partners | 0.5 | $3.1M | 46k | 67.91 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.1M | 36k | 85.55 | |
| Omni (OMC) | 0.4 | $3.0M | 40k | 75.65 | |
| Ecolab (ECL) | 0.4 | $2.9M | 26k | 114.38 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 42k | 68.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.8M | 25k | 112.63 | |
| AutoZone (AZO) | 0.4 | $2.7M | 3.7k | 741.90 | |
| Monsanto Company | 0.4 | $2.6M | 27k | 98.51 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.6M | 44k | 59.90 | |
| Verisign (VRSN) | 0.4 | $2.5M | 29k | 87.38 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.4M | 53k | 45.09 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 24k | 97.37 | |
| PNC Financial Services (PNC) | 0.3 | $2.3M | 24k | 95.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 11k | 203.88 | |
| Live Nation Entertainment (LYV) | 0.3 | $2.2M | 90k | 24.57 | |
| Medtronic (MDT) | 0.3 | $2.2M | 29k | 76.94 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 126k | 16.83 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 74k | 27.16 | |
| W.W. Grainger (GWW) | 0.3 | $2.1M | 10k | 202.56 | |
| Roper Industries (ROP) | 0.3 | $2.0M | 11k | 189.76 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 14k | 137.60 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.9M | 21k | 94.17 | |
| CIGNA Corporation | 0.2 | $1.7M | 12k | 146.33 | |
| First Trust Energy Income & Gr (FEN) | 0.2 | $1.7M | 74k | 23.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 20k | 85.18 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 24k | 67.95 | |
| PriceSmart (PSMT) | 0.2 | $1.6M | 19k | 82.98 | |
| Stericycle (SRCL) | 0.2 | $1.5M | 13k | 120.57 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.5M | 28k | 54.57 | |
| At&t (T) | 0.2 | $1.5M | 43k | 34.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 26k | 58.71 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 34k | 40.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 21k | 66.59 | |
| Eaton Vance | 0.2 | $1.4M | 43k | 32.43 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 14k | 96.23 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 90k | 14.92 | |
| Torchmark Corporation | 0.2 | $1.2M | 22k | 57.16 | |
| Southern Company (SO) | 0.2 | $1.3M | 28k | 46.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 19k | 61.32 | |
| Raytheon Company | 0.2 | $1.1M | 9.2k | 124.58 | |
| Esterline Technologies Corporation | 0.2 | $1.1M | 14k | 81.03 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.1M | 27k | 41.83 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 14k | 79.76 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 16k | 66.34 | |
| Total (TTE) | 0.1 | $989k | 22k | 44.95 | |
| Dominion Resources (D) | 0.1 | $874k | 13k | 67.65 | |
| Novartis (NVS) | 0.1 | $889k | 10k | 86.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $824k | 13k | 65.68 | |
| Walt Disney Company (DIS) | 0.1 | $825k | 7.9k | 105.08 | |
| Oneok (OKE) | 0.1 | $851k | 35k | 24.67 | |
| Unilever | 0.1 | $796k | 18k | 43.30 | |
| Enbridge (ENB) | 0.1 | $747k | 23k | 33.19 | |
| Altria (MO) | 0.1 | $686k | 12k | 58.18 | |
| Lowe's Companies (LOW) | 0.1 | $719k | 9.5k | 76.08 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $724k | 22k | 32.26 | |
| Boeing Company (BA) | 0.1 | $633k | 4.4k | 144.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $593k | 3.00 | 197666.67 | |
| Royal Dutch Shell | 0.1 | $629k | 14k | 45.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $599k | 5.9k | 101.44 | |
| Facebook Inc cl a (META) | 0.1 | $605k | 5.8k | 104.67 | |
| BP (BP) | 0.1 | $565k | 18k | 31.26 | |
| EMC Corporation | 0.1 | $552k | 22k | 25.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $512k | 16k | 32.02 | |
| Honeywell International (HON) | 0.1 | $485k | 4.7k | 103.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $467k | 1.8k | 253.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $515k | 16k | 32.68 | |
| Ptc (PTC) | 0.1 | $463k | 13k | 34.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $416k | 10k | 41.20 | |
| Apache Corporation | 0.1 | $389k | 8.8k | 44.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $389k | 22k | 18.01 | |
| Yum! Brands (YUM) | 0.1 | $441k | 6.0k | 73.07 | |
| General Mills (GIS) | 0.1 | $399k | 6.9k | 57.59 | |
| Fiserv (FI) | 0.1 | $421k | 4.6k | 91.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $425k | 4.1k | 104.35 | |
| Pilgrim Bancshares | 0.1 | $391k | 30k | 13.03 | |
| Kraft Heinz (KHC) | 0.1 | $421k | 5.8k | 72.77 | |
| Dollar Tree (DLTR) | 0.1 | $380k | 4.9k | 77.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $370k | 15k | 25.61 | |
| Spectra Energy Partners | 0.1 | $315k | 6.6k | 47.73 | |
| Woodward Governor Company (WWD) | 0.1 | $334k | 6.7k | 49.70 | |
| Mondelez Int (MDLZ) | 0.1 | $381k | 8.5k | 44.85 | |
| Cdk Global Inc equities | 0.1 | $380k | 8.0k | 47.49 | |
| HSBC Holdings (HSBC) | 0.0 | $258k | 6.5k | 39.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $273k | 8.5k | 32.15 | |
| Norfolk Southern (NSC) | 0.0 | $275k | 3.3k | 84.62 | |
| Deere & Company (DE) | 0.0 | $279k | 3.7k | 76.17 | |
| Canadian Pacific Railway | 0.0 | $281k | 2.2k | 127.73 | |
| Buckeye Partners | 0.0 | $264k | 4.0k | 66.00 | |
| Whole Foods Market | 0.0 | $265k | 7.9k | 33.54 | |
| Energy Transfer Partners | 0.0 | $297k | 8.8k | 33.75 | |
| Independent Bank (INDB) | 0.0 | $288k | 6.2k | 46.45 | |
| iShares Silver Trust (SLV) | 0.0 | $255k | 19k | 13.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $225k | 4.2k | 53.83 | |
| Spectra Energy | 0.0 | $207k | 8.7k | 23.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $230k | 3.4k | 67.75 | |
| Intuit (INTU) | 0.0 | $241k | 2.5k | 96.40 | |
| Plains All American Pipeline (PAA) | 0.0 | $224k | 9.7k | 23.09 | |
| Express Scripts Holding | 0.0 | $227k | 2.6k | 87.34 | |
| Adt | 0.0 | $202k | 6.1k | 33.01 | |
| Williams Partners | 0.0 | $238k | 8.6k | 27.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $95k | 13k | 7.36 | |
| PDL BioPharma | 0.0 | $42k | 12k | 3.51 | |
| Reneuron Group Plc Ord F | 0.0 | $1.0k | 25k | 0.04 |
