Boston Financial Mangement

Boston Financial Mangement as of Dec. 31, 2016

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 277 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.6 $46M 1.4M 32.48
Microsoft Corporation (MSFT) 2.3 $29M 463k 62.14
wisdomtreetrusdivd.. (DGRW) 2.3 $29M 864k 33.27
Johnson & Johnson (JNJ) 2.2 $27M 237k 115.21
Apple (AAPL) 2.1 $27M 230k 115.82
General Electric Company 2.0 $25M 802k 31.60
JPMorgan Chase & Co. (JPM) 1.9 $24M 273k 86.29
Exxon Mobil Corporation (XOM) 1.8 $22M 247k 90.26
Costco Wholesale Corporation (COST) 1.4 $18M 115k 160.11
Chevron Corporation (CVX) 1.4 $18M 150k 117.70
UnitedHealth (UNH) 1.4 $17M 107k 160.04
Home Depot (HD) 1.3 $17M 124k 134.08
Procter & Gamble Company (PG) 1.2 $15M 182k 84.08
Pepsi (PEP) 1.2 $15M 143k 104.63
Automatic Data Processing (ADP) 1.2 $15M 144k 102.78
iShares Russell 2000 Index (IWM) 1.2 $15M 109k 134.85
3M Company (MMM) 1.1 $14M 78k 178.57
Verizon Communications (VZ) 1.1 $14M 252k 53.38
Vanguard Emerging Markets ETF (VWO) 1.1 $13M 372k 35.78
iShares MSCI EAFE Index Fund (EFA) 1.0 $13M 226k 57.73
MasterCard Incorporated (MA) 1.0 $13M 123k 103.25
Visa (V) 1.0 $13M 162k 78.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $13M 412k 30.53
At&t (T) 0.9 $12M 284k 42.53
Air Products & Chemicals (APD) 0.9 $12M 81k 143.82
Copart (CPRT) 0.9 $12M 207k 55.41
Republic Services (RSG) 0.9 $11M 197k 57.05
Cogent Communications (CCOI) 0.9 $11M 272k 41.35
Vanguard REIT ETF (VNQ) 0.9 $11M 137k 82.53
Kraft Heinz (KHC) 0.9 $11M 130k 87.32
BlackRock (BLK) 0.9 $11M 29k 380.55
Bank of America Corporation (BAC) 0.9 $11M 498k 22.10
Qualcomm (QCOM) 0.8 $11M 165k 65.20
Hershey Company (HSY) 0.8 $11M 105k 103.43
Bristol Myers Squibb (BMY) 0.8 $11M 182k 58.44
Cme (CME) 0.8 $10M 88k 115.35
Dodge & Cox Fds Intl Stk Fd mutual funds 0.8 $10M 262k 38.10
Jack Henry & Associates (JKHY) 0.8 $9.6M 108k 88.78
Eversource Energy (ES) 0.8 $9.5M 172k 55.23
Waters Corporation (WAT) 0.7 $9.3M 69k 134.39
CVS Caremark Corporation (CVS) 0.7 $9.4M 119k 78.91
Moody's Corporation (MCO) 0.7 $9.3M 99k 94.27
Watsco, Incorporated (WSO) 0.7 $9.0M 61k 148.11
Illinois Tool Works (ITW) 0.7 $9.0M 74k 122.46
Broadridge Financial Solutions (BR) 0.7 $8.8M 132k 66.30
Merck & Co (MRK) 0.7 $8.8M 150k 58.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $8.8M 75k 117.19
Alphabet Inc Class C cs (GOOG) 0.7 $8.7M 11k 771.81
Ross Stores (ROST) 0.7 $8.7M 132k 65.60
Crown Castle Intl (CCI) 0.7 $8.6M 99k 86.77
Becton, Dickinson and (BDX) 0.7 $8.4M 51k 165.56
Fastenal Company (FAST) 0.7 $8.3M 177k 46.98
Nextera Energy (NEE) 0.7 $8.2M 69k 119.46
iShares S&P MidCap 400 Index (IJH) 0.6 $8.1M 49k 165.33
Abbvie (ABBV) 0.6 $8.1M 129k 62.62
Diageo (DEO) 0.6 $8.0M 77k 103.94
Carter's (CRI) 0.6 $7.8M 91k 86.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $7.8M 74k 104.82
Patterson Companies (PDCO) 0.6 $7.8M 189k 41.03
Comcast Corporation (CMCSA) 0.6 $7.6M 111k 69.05
Matthews Pacific Tiger Fd - Is (MIPTX) 0.6 $7.6M 330k 22.90
Praxair 0.6 $7.2M 62k 117.19
iShares Russell 1000 Growth Index (IWF) 0.6 $7.0M 67k 104.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $7.0M 88k 79.37
Live Nation Entertainment (LYV) 0.5 $6.9M 258k 26.60
Lockheed Martin Corporation (LMT) 0.5 $6.8M 27k 249.95
Emerson Electric (EMR) 0.5 $6.5M 116k 55.75
Nike (NKE) 0.5 $6.4M 126k 50.83
United Technologies Corporation 0.5 $6.5M 59k 109.63
Fair Isaac Corporation (FICO) 0.5 $6.5M 54k 119.21
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $6.5M 157k 41.09
Danaher Corporation (DHR) 0.5 $6.2M 80k 77.84
RPM International (RPM) 0.5 $6.1M 113k 53.83
Adobe Systems Incorporated (ADBE) 0.5 $6.0M 59k 102.95
Macy's (M) 0.5 $6.1M 172k 35.81
iShares Russell 1000 Index (IWB) 0.5 $6.1M 49k 124.45
Novo Nordisk A/S (NVO) 0.5 $5.9M 165k 35.86
J.M. Smucker Company (SJM) 0.5 $5.9M 46k 128.06
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.9M 43k 137.51
Wells Fargo & Company (WFC) 0.5 $5.7M 103k 55.11
Amazon (AMZN) 0.5 $5.7M 7.6k 749.83
iShares Gold Trust 0.5 $5.7M 513k 11.08
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.6M 66k 85.18
Expeditors International of Washington (EXPD) 0.4 $5.4M 102k 52.96
Brinker International (EAT) 0.4 $5.4M 110k 49.53
iShares MSCI Canada Index (EWC) 0.4 $5.5M 211k 26.15
Union Pacific Corporation (UNP) 0.4 $5.3M 51k 103.69
Schlumberger (SLB) 0.4 $5.3M 63k 83.95
Gilead Sciences (GILD) 0.4 $5.3M 74k 71.62
Alphabet Inc Class A cs (GOOGL) 0.4 $5.3M 6.7k 792.39
Walgreen Boots Alliance (WBA) 0.4 $5.1M 62k 82.76
Berkshire Hathaway (BRK.B) 0.4 $5.1M 31k 162.97
Colgate-Palmolive Company (CL) 0.4 $4.7M 71k 65.44
Amdocs Ltd ord (DOX) 0.4 $4.6M 78k 58.25
Esterline Technologies Corporation 0.4 $4.6M 51k 89.21
PriceSmart (PSMT) 0.4 $4.6M 55k 83.49
Broad 0.4 $4.6M 26k 176.78
Abbott Laboratories (ABT) 0.3 $4.4M 116k 38.41
V.F. Corporation (VFC) 0.3 $4.3M 81k 53.34
AutoZone (AZO) 0.3 $4.3M 5.4k 789.82
Amgen (AMGN) 0.3 $4.1M 28k 146.21
Stryker Corporation (SYK) 0.3 $4.0M 34k 119.82
Sun Life Financial (SLF) 0.3 $4.0M 105k 38.41
American Tower Reit (AMT) 0.3 $4.1M 39k 105.67
Constellation Software (CNSWF) 0.3 $4.0M 8.8k 457.39
Cognizant Technology Solutions (CTSH) 0.3 $4.0M 71k 56.02
Philip Morris International (PM) 0.3 $3.9M 43k 91.50
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.8M 48k 79.45
Scotts Miracle-Gro Company (SMG) 0.3 $3.8M 40k 95.55
Ptc (PTC) 0.3 $3.9M 83k 46.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $3.8M 79k 47.49
McDonald's Corporation (MCD) 0.3 $3.7M 31k 121.73
Magna Intl Inc cl a (MGA) 0.3 $3.7M 85k 43.40
Target Corporation (TGT) 0.3 $3.5M 48k 72.23
Intel Corporation (INTC) 0.3 $3.5M 96k 36.27
Luxottica Group S.p.A. 0.3 $3.4M 63k 53.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.5M 78k 44.18
Welltower Inc Com reit (WELL) 0.3 $3.4M 51k 66.92
General Mills (GIS) 0.3 $3.3M 53k 61.77
Matthews Asia Sm Comp-inv open-end fund 0.3 $3.2M 170k 19.05
Spdr S&p 500 Etf (SPY) 0.2 $3.2M 14k 223.55
AstraZeneca (AZN) 0.2 $3.1M 115k 27.32
International Business Machines (IBM) 0.2 $3.2M 19k 166.01
Financial Select Sector SPDR (XLF) 0.2 $3.2M 136k 23.25
WASATCH FDS INC EMRG Mkts Scap mf 0.2 $3.2M 1.4M 2.33
Coca-Cola Company (KO) 0.2 $3.0M 72k 41.45
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 27k 114.12
AFLAC Incorporated (AFL) 0.2 $3.0M 44k 69.60
Unilever (UL) 0.2 $3.0M 74k 40.70
Sherwin-Williams Company (SHW) 0.2 $2.9M 11k 268.71
McCormick & Company, Incorporated (MKC) 0.2 $2.9M 31k 93.33
iShares Lehman Aggregate Bond (AGG) 0.2 $2.9M 27k 108.08
Columbia Acorn Intl-r5 open-end fund 0.2 $2.9M 78k 37.72
Verisign (VRSN) 0.2 $2.8M 36k 76.08
Thermo Fisher Scientific (TMO) 0.2 $2.8M 20k 141.09
TJX Companies (TJX) 0.2 $2.8M 38k 75.13
Magellan Midstream Partners 0.2 $2.8M 38k 75.62
Omni (OMC) 0.2 $2.7M 31k 85.09
Oracle Corporation (ORCL) 0.2 $2.7M 71k 38.45
Groupe Danone SA (DANOY) 0.2 $2.6M 205k 12.70
American Express Company (AXP) 0.2 $2.6M 35k 74.08
PNC Financial Services (PNC) 0.2 $2.5M 21k 116.95
Ecolab (ECL) 0.2 $2.5M 21k 117.24
Abb (ABBNY) 0.2 $2.5M 120k 21.07
Monsanto Company 0.2 $2.3M 22k 105.23
Cisco Systems (CSCO) 0.2 $2.2M 74k 30.22
Anadarko Petroleum Corporation 0.2 $2.3M 32k 69.73
Anheuser-Busch InBev NV (BUD) 0.2 $2.3M 22k 105.43
Wachovia Cap Triii 0.2 $2.2M 2.3M 0.98
Chubb (CB) 0.2 $2.3M 17k 132.12
Public Storage (PSA) 0.1 $1.9M 8.3k 223.45
AvalonBay Communities (AVB) 0.1 $1.9M 11k 177.18
Us Bancorp 0.1 $1.9M 75k 25.21
Templtn Emer Mkts Adv 0.1 $1.9M 165k 11.61
Prudential Finl 0.1 $1.9M 1.8M 1.08
E.I. du Pont de Nemours & Company 0.1 $1.8M 24k 73.41
Fortive (FTV) 0.1 $1.7M 32k 53.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 48k 35.01
Cerner Corporation 0.1 $1.7M 36k 47.37
SYSCO Corporation (SYY) 0.1 $1.7M 31k 55.37
CIGNA Corporation 0.1 $1.7M 13k 133.43
Fidelity Contra (FCNTX) 0.1 $1.7M 17k 98.46
Raytheon Company 0.1 $1.5M 10k 141.98
Oppenheimer International Growth Fd-cl A 0.1 $1.5M 43k 34.88
Frk Smcp Grw Advs mutual fund 0.1 $1.5M 78k 19.74
Oneok (OKE) 0.1 $1.3M 24k 57.42
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 27k 47.39
Walt Disney Company (DIS) 0.1 $1.2M 12k 104.25
Boeing Company (BA) 0.1 $1.3M 8.2k 155.71
Torchmark Corporation 0.1 $1.3M 18k 73.77
Southern Company (SO) 0.1 $1.3M 26k 49.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.0k 301.77
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.2M 33k 37.74
Wal-Mart Stores (WMT) 0.1 $1.1M 16k 69.13
Altria (MO) 0.1 $1.1M 16k 67.63
Medtronic (MDT) 0.1 $1.2M 16k 71.22
State Street Corporation (STT) 0.1 $1.0M 13k 77.74
Dominion Resources (D) 0.1 $983k 13k 76.56
W.W. Grainger (GWW) 0.1 $1.0M 4.4k 232.32
Berkshire Hathaway (BRK.A) 0.1 $976k 4.00 244000.00
Eaton Vance 0.1 $993k 24k 41.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $966k 8.9k 108.24
Facebook Inc cl a (META) 0.1 $1.0M 9.0k 115.02
Roper Industries (ROP) 0.1 $915k 5.0k 183.11
First Trust Energy Income & Gr (FEN) 0.1 $896k 34k 26.54
Caterpillar (CAT) 0.1 $814k 8.8k 92.77
United Parcel Service (UPS) 0.1 $699k 6.1k 114.68
Newmont Mining Corporation (NEM) 0.1 $818k 24k 34.08
Novartis (NVS) 0.1 $746k 10k 72.82
Royal Dutch Shell 0.1 $804k 15k 54.40
Vanguard Total Stock Market ETF (VTI) 0.1 $704k 6.1k 115.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $725k 8.5k 85.70
Unilever 0.1 $607k 15k 41.04
Accenture (ACN) 0.1 $637k 5.4k 117.07
Lowe's Companies (LOW) 0.1 $661k 9.3k 71.07
SPDR Gold Trust (GLD) 0.1 $681k 6.2k 109.56
iShares S&P 500 Growth Index (IVW) 0.1 $602k 4.9k 121.71
Oppenheimer mut 0.1 $651k 19k 34.68
BP (BP) 0.0 $556k 15k 37.36
Waste Management (WM) 0.0 $488k 6.9k 70.97
GlaxoSmithKline 0.0 $445k 12k 38.51
Honeywell International (HON) 0.0 $539k 4.7k 115.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $538k 6.4k 84.52
iShares Silver Trust (SLV) 0.0 $446k 30k 15.10
1/100 Berkshire Htwy Cla 100 0.0 $489k 200.00 2445.00
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $547k 9.8k 56.09
Kinder Morgan (KMI) 0.0 $500k 24k 20.69
American Neacon L/c Valu-pln fund 0.0 $479k 19k 25.80
Duke Energy (DUK) 0.0 $530k 6.8k 77.67
Barrick Gold Corp (GOLD) 0.0 $345k 22k 15.97
Eli Lilly & Co. (LLY) 0.0 $320k 4.4k 73.48
Stericycle (SRCL) 0.0 $361k 4.7k 76.94
Starbucks Corporation (SBUX) 0.0 $347k 6.2k 55.55
Fiserv (FI) 0.0 $413k 3.9k 106.17
Intuit (INTU) 0.0 $375k 3.3k 114.50
Independent Bank (INDB) 0.0 $416k 5.9k 70.40
Vanguard 500 Index Fund mut (VFINX) 0.0 $372k 1.8k 206.78
Vanguard Large-Cap ETF (VV) 0.0 $376k 3.7k 102.31
Vanguard Small-Cap ETF (VB) 0.0 $422k 3.3k 129.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $401k 3.7k 108.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $321k 3.1k 105.00
American Income Fnd Of America (AMECX) 0.0 $325k 15k 21.67
Artisan International Value Fu (ARTKX) 0.0 $426k 13k 32.43
Mondelez Int (MDLZ) 0.0 $394k 8.9k 44.38
Vodafone Group New Adr F (VOD) 0.0 $429k 18k 24.41
Pilgrim Bancshares 0.0 $438k 30k 14.60
Real Estate Select Sect Spdr (XLRE) 0.0 $436k 14k 30.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $379k 12k 31.58
Bruce Fund Inc mf 0.0 $325k 670.00 485.07
Corning Incorporated (GLW) 0.0 $258k 11k 24.24
People's United Financial 0.0 $215k 11k 19.38
Baxter International (BAX) 0.0 $208k 4.7k 44.26
Deere & Company (DE) 0.0 $304k 3.0k 102.95
Marsh & McLennan Companies (MMC) 0.0 $201k 3.0k 67.56
Occidental Petroleum Corporation (OXY) 0.0 $292k 4.1k 71.31
Texas Instruments Incorporated (TXN) 0.0 $216k 3.0k 73.00
iShares S&P 500 Index (IVV) 0.0 $274k 1.2k 224.77
Ford Motor Company (F) 0.0 $220k 18k 12.11
Linear Technology Corporation 0.0 $206k 3.3k 62.42
Buckeye Partners 0.0 $298k 4.5k 66.22
EOG Resources (EOG) 0.0 $315k 3.1k 101.09
General Dynamics Corporation (GD) 0.0 $293k 1.7k 172.76
Enterprise Products Partners (EPD) 0.0 $265k 9.8k 27.04
Plains All American Pipeline (PAA) 0.0 $226k 7.0k 32.29
Spectra Energy Partners 0.0 $303k 6.6k 45.91
Suburban Propane Partners (SPH) 0.0 $217k 7.2k 30.03
Energy Transfer Partners 0.0 $301k 8.4k 35.83
Hanover Insurance (THG) 0.0 $265k 2.9k 90.85
Church & Dwight (CHD) 0.0 $217k 4.9k 44.29
Vanguard Europe Pacific ETF (VEA) 0.0 $274k 7.5k 36.48
Barclays Bank Plc 8.125% Non C p 0.0 $246k 9.7k 25.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $231k 1.7k 133.06
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $313k 9.4k 33.43
Dunkin' Brands Group 0.0 $224k 4.3k 52.40
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $218k 3.0k 72.59
Longleaf Partners Fds Tr Small 0.0 $205k 7.5k 27.52
Cdk Global Inc equities 0.0 $255k 4.3k 59.58
Williams Partners 0.0 $306k 8.0k 38.06
Wec Energy Group (WEC) 0.0 $212k 3.6k 58.73
Invivo Therapeutics Hldgs 0.0 $312k 74k 4.21
America Movil Sab De Cv spon adr l 0.0 $150k 12k 12.54
Matthews Asian Grth & Income (MACSX) 0.0 $155k 10k 14.94
Federated Strategic Value Fund (SVAIX) 0.0 $108k 18k 5.91
Organovo Holdings 0.0 $72k 21k 3.39
Brandes International Small Ca mf (BISMX) 0.0 $168k 13k 13.13
Advisors Inner Circle Fd Lsv S mf/etf (LSVQX) 0.0 $166k 11k 15.39
Pear Tree Fds Ptre Pola Fgnva mf/etf 0.0 $183k 10k 17.77
Titan Medical (TMD) 0.0 $4.1k 15k 0.27
Cytrx 0.0 $9.9k 26k 0.38
Envision Solor International 0.0 $4.0k 27k 0.15
Reneuron Group Plc Ord F 0.0 $1.0k 25k 0.04
Labstyle Innovations 0.0 $0 10k 0.00
Artistdirect 0.0 $0 50k 0.00
Molecular Imaging 0.0 $0 40k 0.00
Critical Outcome Tech 0.0 $6.9k 21k 0.33
Supreme Pharmaceuticals 0.0 $11k 10k 1.10
Schwab Charitable Money Market mf 0.0 $33k 31k 1.05