Boston Financial Mangement

Boston Financial Mangement as of March 31, 2017

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 282 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.8 $51M 1.5M 34.21
Apple (AAPL) 2.5 $34M 234k 143.66
Microsoft Corporation (MSFT) 2.4 $32M 481k 65.86
Johnson & Johnson (JNJ) 2.2 $30M 241k 124.55
wisdomtreetrusdivd.. (DGRW) 1.9 $26M 724k 35.48
JPMorgan Chase & Co. (JPM) 1.8 $24M 276k 87.84
General Electric Company 1.8 $24M 805k 29.80
Exxon Mobil Corporation (XOM) 1.4 $19M 237k 82.01
Costco Wholesale Corporation (COST) 1.4 $19M 111k 167.69
Home Depot (HD) 1.4 $19M 127k 146.83
Air Products & Chemicals (APD) 1.4 $18M 136k 135.29
UnitedHealth (UNH) 1.3 $18M 107k 164.01
Chevron Corporation (CVX) 1.2 $17M 155k 107.37
Pepsi (PEP) 1.2 $16M 145k 111.86
Procter & Gamble Company (PG) 1.2 $16M 177k 89.85
Matthews Pacific Tiger Fd - Is (MIPTX) 1.1 $15M 583k 25.83
3M Company (MMM) 1.1 $15M 77k 191.33
iShares Russell 2000 Index (IWM) 1.1 $15M 106k 137.48
Automatic Data Processing (ADP) 1.1 $14M 141k 102.39
Visa (V) 1.0 $14M 157k 88.87
MasterCard Incorporated (MA) 1.0 $14M 124k 112.47
iShares MSCI EAFE Index Fund (EFA) 1.0 $14M 223k 62.29
Copart (CPRT) 1.0 $14M 220k 61.93
Luxottica Group S.p.A. 1.0 $13M 244k 55.05
Carter's (CRI) 1.0 $13M 146k 89.80
Republic Services (RSG) 0.9 $13M 202k 62.81
Cogent Communications (CCOI) 0.9 $13M 292k 43.05
Bank of America Corporation (BAC) 0.9 $13M 528k 23.59
Verizon Communications (VZ) 0.9 $12M 255k 48.75
Kraft Heinz (KHC) 0.9 $12M 136k 90.81
Hershey Company (HSY) 0.9 $12M 112k 109.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $12M 399k 30.61
At&t (T) 0.9 $12M 291k 41.55
BlackRock (BLK) 0.9 $12M 30k 383.50
Watsco, Incorporated (WSO) 0.8 $11M 80k 143.17
Waters Corporation (WAT) 0.8 $11M 73k 156.31
Vanguard REIT ETF (VNQ) 0.8 $11M 138k 82.59
Moody's Corporation (MCO) 0.8 $11M 101k 112.04
Cme (CME) 0.8 $11M 91k 118.80
Dodge & Cox Fds Intl Stk Fd mutual funds 0.8 $11M 259k 41.65
Eversource Energy (ES) 0.8 $10M 177k 58.78
Becton, Dickinson and (BDX) 0.8 $10M 56k 183.44
Jack Henry & Associates (JKHY) 0.8 $10M 109k 93.10
Qualcomm (QCOM) 0.7 $9.9M 173k 57.34
Patterson Companies (PDCO) 0.7 $9.9M 220k 45.23
Crown Castle Intl (CCI) 0.7 $10M 105k 94.45
Illinois Tool Works (ITW) 0.7 $9.7M 74k 132.47
Fastenal Company (FAST) 0.7 $9.5M 185k 51.50
Broadridge Financial Solutions (BR) 0.7 $9.4M 138k 67.95
iShares S&P MidCap 400 Index (IJH) 0.7 $9.4M 55k 171.22
Alphabet Inc Class C cs (GOOG) 0.7 $9.3M 11k 829.60
Bristol Myers Squibb (BMY) 0.7 $9.1M 167k 54.38
Diageo (DEO) 0.7 $9.1M 79k 115.58
Merck & Co (MRK) 0.7 $9.1M 143k 63.54
Constellation Software (CNSWF) 0.7 $8.8M 18k 491.19
Live Nation Entertainment (LYV) 0.7 $8.8M 288k 30.37
Nextera Energy (NEE) 0.6 $8.5M 67k 128.37
Ross Stores (ROST) 0.6 $8.5M 129k 65.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $8.5M 72k 117.91
Walgreen Boots Alliance (WBA) 0.6 $8.5M 103k 83.05
Abbvie (ABBV) 0.6 $8.2M 126k 65.16
Lockheed Martin Corporation (LMT) 0.6 $7.8M 29k 267.59
Fair Isaac Corporation (FICO) 0.6 $7.8M 61k 128.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $7.7M 73k 105.60
Adobe Systems Incorporated (ADBE) 0.6 $7.3M 56k 130.13
iShares Russell 1000 Growth Index (IWF) 0.5 $7.3M 64k 113.80
Comcast Corporation (CMCSA) 0.5 $7.1M 189k 37.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $7.1M 89k 79.74
Novo Nordisk A/S (NVO) 0.5 $7.0M 204k 34.28
Danaher Corporation (DHR) 0.5 $6.8M 80k 85.53
Amazon (AMZN) 0.5 $6.8M 7.7k 886.48
Emerson Electric (EMR) 0.5 $6.6M 111k 59.86
Nike (NKE) 0.5 $6.7M 120k 55.73
Verisign (VRSN) 0.5 $6.4M 73k 87.11
CVS Caremark Corporation (CVS) 0.5 $6.3M 81k 78.50
J.M. Smucker Company (SJM) 0.5 $6.3M 48k 131.07
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.3M 92k 69.16
Wasatch Emerging Mkt Small Cap mf/etf 0.5 $6.3M 2.5M 2.57
Expeditors International of Washington (EXPD) 0.5 $6.2M 110k 56.49
iShares Russell 1000 Index (IWB) 0.5 $6.2M 47k 131.25
Esterline Technologies Corporation 0.5 $6.1M 71k 86.05
iShares Gold Trust 0.5 $6.1M 505k 12.01
Broad 0.5 $6.0M 27k 218.98
RPM International (RPM) 0.4 $5.8M 105k 55.03
Wells Fargo & Company (WFC) 0.4 $5.6M 101k 55.66
Amdocs Ltd ord (DOX) 0.4 $5.5M 90k 60.99
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.5M 61k 89.94
Alphabet Inc Class A cs (GOOGL) 0.4 $5.6M 6.6k 847.84
Union Pacific Corporation (UNP) 0.4 $5.4M 51k 105.91
PriceSmart (PSMT) 0.4 $5.4M 59k 92.21
Berkshire Hathaway (BRK.B) 0.4 $5.2M 31k 166.67
Abbott Laboratories (ABT) 0.4 $4.9M 111k 44.41
Sherwin-Williams Company (SHW) 0.4 $5.0M 16k 310.21
Schlumberger (SLB) 0.4 $4.9M 63k 78.10
Gilead Sciences (GILD) 0.4 $5.0M 74k 67.92
Colgate-Palmolive Company (CL) 0.4 $4.8M 66k 73.18
Brinker International (EAT) 0.4 $4.9M 111k 43.96
Ptc (PTC) 0.4 $4.8M 91k 52.55
V.F. Corporation (VFC) 0.3 $4.7M 85k 54.97
Philip Morris International (PM) 0.3 $4.7M 42k 112.90
Praxair 0.3 $4.7M 40k 118.59
American Tower Reit (AMT) 0.3 $4.6M 38k 121.53
Stryker Corporation (SYK) 0.3 $4.5M 34k 131.66
Scotts Miracle-Gro Company (SMG) 0.3 $4.4M 47k 93.40
Aramark Hldgs (ARMK) 0.3 $4.4M 119k 36.87
Amgen (AMGN) 0.3 $4.3M 26k 164.09
United Technologies Corporation 0.3 $4.2M 38k 112.21
WASATCH FDS INC EMRG Mkts Scap mf 0.3 $4.2M 1.6M 2.57
McDonald's Corporation (MCD) 0.3 $4.1M 31k 129.61
AutoZone (AZO) 0.3 $4.0M 5.5k 723.08
Sun Life Financial (SLF) 0.3 $4.0M 109k 36.55
Cognizant Technology Solutions (CTSH) 0.3 $3.9M 66k 59.52
AstraZeneca (AZN) 0.3 $3.7M 119k 31.14
Magna Intl Inc cl a (MGA) 0.3 $3.7M 86k 43.16
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.7M 47k 79.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $3.7M 78k 47.54
Welltower Inc Com reit (WELL) 0.3 $3.5M 50k 70.82
Intel Corporation (INTC) 0.2 $3.3M 91k 36.07
Unilever (UL) 0.2 $3.4M 68k 49.34
Groupe Danone SA (DANOY) 0.2 $3.4M 246k 13.69
Spdr S&p 500 Etf (SPY) 0.2 $3.2M 14k 235.75
Financial Select Sector SPDR (XLF) 0.2 $3.2M 134k 23.73
Columbia Acorn Intl-r5 open-end fund 0.2 $3.2M 76k 41.39
International Business Machines (IBM) 0.2 $3.1M 18k 174.15
Coca-Cola Company (KO) 0.2 $2.9M 68k 42.44
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 22k 131.64
Matthews Asia Small Companies mf/etf (MISMX) 0.2 $2.9M 140k 21.04
Thermo Fisher Scientific (TMO) 0.2 $2.9M 19k 153.62
Oracle Corporation (ORCL) 0.2 $2.8M 63k 44.62
Abb (ABBNY) 0.2 $2.8M 121k 23.40
Magellan Midstream Partners 0.2 $2.9M 37k 76.90
iShares Lehman Aggregate Bond (AGG) 0.2 $2.8M 26k 108.49
American Express Company (AXP) 0.2 $2.7M 34k 79.10
TJX Companies (TJX) 0.2 $2.7M 34k 79.07
McCormick & Company, Incorporated (MKC) 0.2 $2.7M 28k 97.57
PNC Financial Services (PNC) 0.2 $2.5M 21k 120.22
Cisco Systems (CSCO) 0.2 $2.5M 74k 33.81
Target Corporation (TGT) 0.2 $2.6M 47k 55.20
Ecolab (ECL) 0.2 $2.4M 19k 125.34
Wachovia Cap Triii 0.2 $2.3M 2.3M 1.00
Monsanto Company 0.2 $2.2M 19k 113.18
Anheuser-Busch InBev NV (BUD) 0.2 $2.2M 20k 109.77
Templtn Emer Mkts Adv 0.2 $2.2M 168k 13.15
Cerner Corporation 0.1 $2.0M 34k 58.85
Omni (OMC) 0.1 $1.8M 21k 86.20
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 49k 39.73
Us Bancorp 0.1 $1.9M 75k 25.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.9M 74k 26.17
Prudential Finl 0.1 $1.9M 1.8M 1.08
Walt Disney Company (DIS) 0.1 $1.7M 15k 113.42
Public Storage (PSA) 0.1 $1.8M 8.2k 218.90
E.I. du Pont de Nemours & Company 0.1 $1.8M 22k 80.32
Fidelity Contra (FCNTX) 0.1 $1.8M 16k 107.66
SYSCO Corporation (SYY) 0.1 $1.6M 30k 51.93
CIGNA Corporation 0.1 $1.6M 11k 146.51
Frk Smcp Grw Advs mutual fund 0.1 $1.6M 76k 20.67
Chubb (CB) 0.1 $1.7M 12k 136.28
Boeing Company (BA) 0.1 $1.5M 8.5k 176.89
Raytheon Company 0.1 $1.5M 10k 152.53
Anadarko Petroleum Corporation 0.1 $1.5M 24k 62.00
Facebook Inc cl a (META) 0.1 $1.5M 11k 142.08
Oppenheimer International Growth Fd-cl A 0.1 $1.5M 40k 37.56
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 27k 47.21
Torchmark Corporation 0.1 $1.3M 17k 77.05
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.3M 33k 41.40
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 72.42
Southern Company (SO) 0.1 $1.3M 25k 49.77
AvalonBay Communities (AVB) 0.1 $1.2M 6.4k 183.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.0k 312.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 26k 47.84
Medtronic (MDT) 0.1 $1.2M 15k 80.58
Wal-Mart Stores (WMT) 0.1 $1.0M 14k 72.09
W.W. Grainger (GWW) 0.1 $1.0M 4.4k 232.69
State Street Corporation (STT) 0.1 $1.0M 13k 79.59
Dominion Resources (D) 0.1 $993k 13k 77.61
Altria (MO) 0.1 $983k 14k 71.41
Berkshire Hathaway (BRK.A) 0.1 $999k 4.00 249750.00
Roper Industries (ROP) 0.1 $905k 4.4k 206.53
Eaton Vance 0.1 $961k 21k 44.95
First Trust Energy Income & Gr (FEN) 0.1 $926k 34k 26.97
Fortive (FTV) 0.1 $965k 16k 60.22
Newmont Mining Corporation (NEM) 0.1 $791k 24k 32.96
Novartis (NVS) 0.1 $788k 11k 74.30
General Mills (GIS) 0.1 $837k 14k 59.03
Royal Dutch Shell 0.1 $740k 14k 52.70
Lowe's Companies (LOW) 0.1 $825k 10k 82.16
Neurotrope Inc equity 0.1 $837k 44k 19.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $658k 17k 39.40
United Parcel Service (UPS) 0.1 $637k 5.9k 107.31
Honeywell International (HON) 0.1 $652k 5.2k 124.88
Unilever 0.1 $725k 15k 49.71
Accenture (ACN) 0.1 $656k 5.5k 119.95
SPDR Gold Trust (GLD) 0.1 $688k 5.8k 118.72
iShares S&P 500 Growth Index (IVW) 0.1 $617k 4.7k 131.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $713k 8.3k 86.32
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $696k 27k 25.84
Oppenheimer mut 0.1 $634k 17k 37.33
BP (BP) 0.0 $514k 15k 34.54
GlaxoSmithKline 0.0 $487k 12k 42.15
iShares S&P 500 Index (IVV) 0.0 $527k 2.2k 237.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $527k 5.1k 102.73
iShares Silver Trust (SLV) 0.0 $527k 31k 17.26
Vanguard Total Stock Market ETF (VTI) 0.0 $589k 4.9k 121.34
1/100 Berkshire Htwy Cla 100 0.0 $500k 200.00 2500.00
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $576k 9.8k 59.06
Kinder Morgan (KMI) 0.0 $518k 24k 21.76
American Neacon L/c Valu-pln fund 0.0 $496k 19k 26.71
Duke Energy (DUK) 0.0 $560k 6.8k 82.06
Pilgrim Bancshares 0.0 $477k 30k 15.90
Barrick Gold Corp (GOLD) 0.0 $420k 22k 19.00
Buckeye Partners 0.0 $343k 5.0k 68.60
Starbucks Corporation (SBUX) 0.0 $413k 7.1k 58.44
Fiserv (FI) 0.0 $437k 3.8k 115.30
Intuit (INTU) 0.0 $371k 3.2k 115.94
Independent Bank (INDB) 0.0 $384k 5.9k 64.99
Vanguard 500 Index Fund mut (VFINX) 0.0 $393k 1.8k 217.85
Vanguard Large-Cap ETF (VV) 0.0 $397k 3.7k 108.03
Vanguard Small-Cap ETF (VB) 0.0 $436k 3.3k 133.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $403k 3.7k 108.86
American Income Fnd Of America (AMECX) 0.0 $397k 18k 22.32
Mondelez Int (MDLZ) 0.0 $416k 9.7k 43.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $457k 13k 35.98
Bruce Fund Inc mf 0.0 $338k 670.00 504.48
Corning Incorporated (GLW) 0.0 $287k 11k 26.97
People's United Financial 0.0 $202k 11k 18.21
Caterpillar (CAT) 0.0 $263k 2.8k 92.93
Waste Management (WM) 0.0 $305k 4.2k 73.04
Baxter International (BAX) 0.0 $220k 4.3k 51.76
Eli Lilly & Co. (LLY) 0.0 $320k 3.8k 84.10
Microchip Technology (MCHP) 0.0 $215k 2.9k 73.88
Yum! Brands (YUM) 0.0 $217k 3.4k 63.90
Deere & Company (DE) 0.0 $321k 3.0k 108.70
Marsh & McLennan Companies (MMC) 0.0 $220k 3.0k 73.95
Occidental Petroleum Corporation (OXY) 0.0 $282k 4.5k 63.30
Texas Instruments Incorporated (TXN) 0.0 $222k 2.8k 80.46
Stericycle (SRCL) 0.0 $295k 3.6k 83.03
EOG Resources (EOG) 0.0 $293k 3.0k 97.50
General Dynamics Corporation (GD) 0.0 $316k 1.7k 187.43
Enterprise Products Partners (EPD) 0.0 $271k 9.8k 27.65
Plains All American Pipeline (PAA) 0.0 $221k 7.0k 31.57
Spectra Energy Partners 0.0 $288k 6.6k 43.64
Energy Transfer Partners 0.0 $307k 8.4k 36.55
Hanover Insurance (THG) 0.0 $263k 2.9k 90.16
Church & Dwight (CHD) 0.0 $248k 5.0k 49.90
Vanguard Europe Pacific ETF (VEA) 0.0 $223k 5.7k 39.37
Barclays Bank Plc 8.125% Non C p 0.0 $250k 9.7k 25.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $203k 1.8k 114.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $297k 2.8k 105.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $242k 1.7k 139.16
Fidelity Low Priced (FLPSX) 0.0 $265k 5.1k 51.70
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $319k 8.8k 36.45
Dunkin' Brands Group 0.0 $234k 4.3k 54.74
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $241k 3.0k 80.25
Longleaf Partners Fds Tr Small 0.0 $213k 7.5k 28.59
Stanleyblack&decker5.75 p 0.0 $202k 8.0k 25.25
Goldman Sachs Mid Cap Value Fund Cl A 0.0 $204k 5.4k 37.97
Vodafone Group New Adr F (VOD) 0.0 $222k 8.4k 26.45
Cdk Global Inc equities 0.0 $258k 4.0k 64.97
Williams Partners 0.0 $328k 8.0k 40.80
Matthews Asia Sm Comp-inv open-end fund 0.0 $228k 11k 21.04
Wec Energy Group (WEC) 0.0 $219k 3.6k 60.66
Invivo Therapeutics Hldgs 0.0 $250k 62k 4.05
Real Estate Select Sect Spdr (XLRE) 0.0 $208k 6.6k 31.61
Akoustis Technologies (AKTS) 0.0 $213k 17k 12.83
America Movil Sab De Cv spon adr l 0.0 $169k 12k 14.13
Estee Lauder Companies (EL) 0.0 $201k 2.4k 84.70
Matthews Asian Grth & Income (MACSX) 0.0 $170k 10k 16.38
Countrywide Capital V p 0.0 $201k 7.8k 25.77
Federated Strategic Value Fund (SVAIX) 0.0 $113k 18k 6.19
Organovo Holdings 0.0 $68k 21k 3.20
Brandes International Small Ca mf (BISMX) 0.0 $178k 13k 13.91
Viewray (VRAYQ) 0.0 $170k 20k 8.50
Advisors Inner Circle Fd Lsv S mf/etf (LSVQX) 0.0 $164k 11k 15.21
Pear Tree Fds Ptre Pola Fgnva mf/etf 0.0 $197k 10k 19.13
Titan Medical (TMD) 0.0 $4.1k 15k 0.27
Cytrx 0.0 $12k 26k 0.46
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
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