Boston Financial Mangement as of March 31, 2016
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 175 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.8 | $45M | 1.5M | 29.64 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 168k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $17M | 197k | 83.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 285k | 55.23 | |
| CVS Caremark Corporation (CVS) | 2.0 | $14M | 130k | 103.73 | |
| 3M Company (MMM) | 1.9 | $13M | 77k | 166.63 | |
| Automatic Data Processing (ADP) | 1.9 | $13M | 142k | 89.71 | |
| Apple (AAPL) | 1.9 | $13M | 115k | 108.99 | |
| Visa (V) | 1.9 | $12M | 162k | 76.48 | |
| General Electric Company | 1.8 | $12M | 371k | 31.79 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 142k | 82.31 | |
| Abbvie (ABBV) | 1.6 | $11M | 189k | 57.12 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 67k | 157.58 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $9.5M | 152k | 62.70 | |
| Emerson Electric (EMR) | 1.3 | $8.8M | 161k | 54.38 | |
| Pepsi (PEP) | 1.3 | $8.4M | 82k | 102.48 | |
| Ross Stores (ROST) | 1.2 | $8.1M | 140k | 57.90 | |
| Abbott Laboratories (ABT) | 1.2 | $7.9M | 189k | 41.83 | |
| Nike (NKE) | 1.2 | $7.8M | 126k | 61.47 | |
| Nextera Energy (NEE) | 1.2 | $7.7M | 65k | 118.35 | |
| Illinois Tool Works (ITW) | 1.2 | $7.7M | 76k | 102.44 | |
| Merck & Co (MRK) | 1.1 | $7.6M | 144k | 52.91 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.6M | 156k | 48.36 | |
| Danaher Corporation (DHR) | 1.1 | $7.5M | 79k | 94.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.3M | 9.8k | 744.91 | |
| Gilead Sciences (GILD) | 1.1 | $7.2M | 78k | 91.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $7.1M | 50k | 144.18 | |
| Moody's Corporation (MCO) | 1.1 | $7.0M | 72k | 96.57 | |
| Diageo (DEO) | 1.1 | $7.0M | 65k | 107.87 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.8M | 111k | 61.08 | |
| Air Products & Chemicals (APD) | 1.0 | $6.6M | 46k | 144.04 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | 109k | 59.22 | |
| Praxair | 1.0 | $6.5M | 57k | 114.46 | |
| Waters Corporation (WAT) | 1.0 | $6.4M | 48k | 131.93 | |
| Jack Henry & Associates (JKHY) | 0.9 | $6.2M | 74k | 84.56 | |
| RPM International (RPM) | 0.9 | $6.1M | 130k | 47.33 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.9M | 63k | 93.80 | |
| Patterson Companies (PDCO) | 0.9 | $5.8M | 124k | 46.53 | |
| Home Depot (HD) | 0.9 | $5.7M | 43k | 133.43 | |
| Schlumberger (SLB) | 0.9 | $5.8M | 78k | 73.76 | |
| Copart (CPRT) | 0.8 | $5.6M | 139k | 40.77 | |
| Unilever (UL) | 0.8 | $5.5M | 122k | 45.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $5.4M | 67k | 81.25 | |
| Watsco, Incorporated (WSO) | 0.8 | $5.2M | 39k | 134.73 | |
| Verizon Communications (VZ) | 0.8 | $5.2M | 96k | 54.08 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.2M | 73k | 70.65 | |
| Cogent Communications (CCOI) | 0.8 | $5.2M | 134k | 39.03 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $5.1M | 45k | 114.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.1M | 46k | 112.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.0M | 6.6k | 762.87 | |
| Public Storage (PSA) | 0.7 | $4.9M | 18k | 275.80 | |
| Chevron Corporation (CVX) | 0.7 | $4.9M | 51k | 95.40 | |
| Amgen (AMGN) | 0.7 | $4.7M | 32k | 149.94 | |
| Novo Nordisk A/S (NVO) | 0.7 | $4.8M | 88k | 54.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.7M | 59k | 79.55 | |
| Target Corporation (TGT) | 0.7 | $4.7M | 57k | 82.28 | |
| United Technologies Corporation | 0.7 | $4.7M | 47k | 100.11 | |
| Welltower Inc Com reit (WELL) | 0.7 | $4.7M | 68k | 69.34 | |
| Amazon (AMZN) | 0.7 | $4.6M | 7.7k | 593.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $4.4M | 50k | 87.46 | |
| Chubb (CB) | 0.7 | $4.4M | 37k | 119.14 | |
| TJX Companies (TJX) | 0.6 | $4.3M | 55k | 78.35 | |
| American Tower Reit (AMT) | 0.6 | $4.2M | 41k | 102.36 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $4.0M | 177k | 22.50 | |
| Philip Morris International (PM) | 0.6 | $4.0M | 40k | 98.10 | |
| Stryker Corporation (SYK) | 0.6 | $3.9M | 37k | 107.30 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | 29k | 134.53 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 30k | 125.67 | |
| AvalonBay Communities (AVB) | 0.6 | $3.8M | 20k | 190.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 26k | 141.87 | |
| UnitedHealth (UNH) | 0.5 | $3.6M | 28k | 128.89 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 86k | 40.91 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.5M | 35k | 99.47 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 73k | 46.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.3M | 26k | 124.68 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | 22k | 141.59 | |
| Cerner Corporation | 0.5 | $3.0M | 58k | 52.96 | |
| AutoZone (AZO) | 0.5 | $3.0M | 3.8k | 796.74 | |
| Ecolab (ECL) | 0.5 | $3.0M | 27k | 111.51 | |
| Omni (OMC) | 0.5 | $3.0M | 36k | 83.23 | |
| Magellan Midstream Partners | 0.4 | $2.9M | 42k | 68.80 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.8M | 57k | 48.82 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.8M | 25k | 110.62 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.7M | 43k | 63.15 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 84k | 32.35 | |
| American Express Company (AXP) | 0.4 | $2.6M | 43k | 61.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 41k | 63.88 | |
| Verisign (VRSN) | 0.4 | $2.6M | 29k | 88.54 | |
| Anadarko Petroleum Corporation | 0.4 | $2.6M | 55k | 46.56 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.4M | 23k | 106.11 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 24k | 94.50 | |
| Live Nation Entertainment (LYV) | 0.3 | $2.2M | 99k | 22.31 | |
| PriceSmart (PSMT) | 0.3 | $2.2M | 26k | 84.58 | |
| Monsanto Company | 0.3 | $2.1M | 24k | 87.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 10k | 205.47 | |
| Stericycle (SRCL) | 0.3 | $2.1M | 17k | 126.18 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 24k | 84.55 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 71k | 28.47 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 13k | 151.44 | |
| Amdocs Ltd ord (DOX) | 0.3 | $1.9M | 31k | 60.41 | |
| Roper Industries (ROP) | 0.3 | $1.8M | 9.9k | 182.74 | |
| At&t (T) | 0.2 | $1.7M | 42k | 39.17 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 20k | 84.26 | |
| W.W. Grainger (GWW) | 0.2 | $1.6M | 6.9k | 233.46 | |
| CIGNA Corporation | 0.2 | $1.6M | 12k | 137.22 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 84k | 17.86 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 32k | 46.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 26k | 57.14 | |
| First Trust Energy Income & Gr (FEN) | 0.2 | $1.4M | 62k | 23.32 | |
| Southern Company (SO) | 0.2 | $1.4M | 27k | 51.73 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 20k | 63.32 | |
| Eaton Vance | 0.2 | $1.3M | 38k | 33.52 | |
| Medtronic (MDT) | 0.2 | $1.2M | 16k | 75.01 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 16k | 76.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 17k | 68.49 | |
| Raytheon Company | 0.2 | $1.1M | 9.0k | 122.66 | |
| Torchmark Corporation | 0.2 | $1.1M | 20k | 54.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 13k | 83.78 | |
| Esterline Technologies Corporation | 0.2 | $1.1M | 16k | 64.08 | |
| Dominion Resources (D) | 0.1 | $890k | 12k | 75.08 | |
| State Street Corporation (STT) | 0.1 | $808k | 14k | 58.53 | |
| United Parcel Service (UPS) | 0.1 | $770k | 7.3k | 105.41 | |
| Unilever | 0.1 | $832k | 19k | 44.67 | |
| Oneok (OKE) | 0.1 | $809k | 27k | 29.87 | |
| Altria (MO) | 0.1 | $734k | 12k | 62.64 | |
| Lowe's Companies (LOW) | 0.1 | $716k | 9.5k | 75.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $657k | 12k | 53.54 | |
| Walt Disney Company (DIS) | 0.1 | $697k | 7.0k | 99.27 | |
| Novartis (NVS) | 0.1 | $661k | 9.1k | 72.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 3.00 | 213333.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $657k | 5.6k | 117.64 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $658k | 21k | 32.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $593k | 22k | 26.59 | |
| Facebook Inc cl a (META) | 0.1 | $614k | 5.4k | 114.13 | |
| Ptc (PTC) | 0.1 | $592k | 18k | 33.17 | |
| Boeing Company (BA) | 0.1 | $530k | 4.2k | 126.95 | |
| Royal Dutch Shell | 0.1 | $509k | 11k | 48.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $530k | 15k | 34.56 | |
| BP (BP) | 0.1 | $446k | 15k | 30.18 | |
| Bank of America Corporation (BAC) | 0.1 | $470k | 35k | 13.53 | |
| General Mills (GIS) | 0.1 | $439k | 6.9k | 63.37 | |
| Honeywell International (HON) | 0.1 | $497k | 4.4k | 111.96 | |
| Fiserv (FI) | 0.1 | $452k | 4.4k | 102.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $448k | 1.7k | 262.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $445k | 4.2k | 104.78 | |
| Kraft Heinz (KHC) | 0.1 | $454k | 5.8k | 78.48 | |
| Dollar Tree (DLTR) | 0.1 | $370k | 4.5k | 82.41 | |
| Pilgrim Bancshares | 0.1 | $384k | 30k | 12.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $307k | 13k | 24.66 | |
| Spectra Energy Partners | 0.1 | $318k | 6.6k | 48.18 | |
| Woodward Governor Company (WWD) | 0.1 | $350k | 6.7k | 52.08 | |
| Mondelez Int (MDLZ) | 0.1 | $341k | 8.5k | 40.14 | |
| Constellation Software (CNSWF) | 0.1 | $322k | 786.00 | 409.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $288k | 7.8k | 36.81 | |
| Apache Corporation | 0.0 | $266k | 5.4k | 48.90 | |
| Yum! Brands (YUM) | 0.0 | $249k | 3.0k | 81.77 | |
| Canadian Pacific Railway | 0.0 | $285k | 2.2k | 132.56 | |
| Total (TTE) | 0.0 | $239k | 5.3k | 45.50 | |
| Buckeye Partners | 0.0 | $272k | 4.0k | 68.00 | |
| Enbridge (ENB) | 0.0 | $234k | 6.0k | 38.87 | |
| Intuit (INTU) | 0.0 | $260k | 2.5k | 104.00 | |
| Energy Transfer Partners | 0.0 | $272k | 8.4k | 32.38 | |
| Independent Bank (INDB) | 0.0 | $260k | 5.7k | 46.02 | |
| iShares Silver Trust (SLV) | 0.0 | $298k | 20k | 14.68 | |
| Cdk Global Inc equities | 0.0 | $256k | 5.5k | 46.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $178k | 13k | 13.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $233k | 6.8k | 34.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $228k | 3.9k | 59.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $232k | 3.4k | 68.34 | |
| Accenture (ACN) | 0.0 | $202k | 1.8k | 115.43 | |
| Estee Lauder Companies (EL) | 0.0 | $213k | 2.3k | 94.12 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $209k | 2.2k | 93.93 | |
| PDL BioPharma | 0.0 | $40k | 12k | 3.35 | |
| Titan Medical (TMD) | 0.0 | $10k | 15k | 0.67 | |
| Reneuron Group Plc Ord F | 0.0 | $1.0k | 25k | 0.04 |
