Boston Financial Mangement

Boston Financial Mangement as of June 30, 2017

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 274 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.9 $54M 1.6M 33.59
Apple (AAPL) 2.5 $34M 239k 144.02
Microsoft Corporation (MSFT) 2.4 $33M 482k 68.93
Johnson & Johnson (JNJ) 2.3 $32M 240k 132.29
wisdomtreetrusdivd.. (DGRW) 1.9 $26M 712k 36.78
JPMorgan Chase & Co. (JPM) 1.8 $25M 278k 91.40
General Electric Company 1.6 $22M 802k 27.01
UnitedHealth (UNH) 1.5 $21M 112k 185.42
Home Depot (HD) 1.4 $20M 131k 153.40
Air Products & Chemicals (APD) 1.4 $19M 136k 143.06
Exxon Mobil Corporation (XOM) 1.4 $19M 235k 80.73
Costco Wholesale Corporation (COST) 1.3 $18M 112k 159.93
Luxottica Group S.p.A. 1.3 $18M 305k 58.28
Matthews Pacific Tiger Fd - Is (MIPTX) 1.2 $17M 632k 27.55
Chevron Corporation (CVX) 1.2 $17M 159k 104.33
Pepsi (PEP) 1.2 $16M 142k 115.49
3M Company (MMM) 1.1 $16M 76k 208.18
iShares MSCI EAFE Index Fund (EFA) 1.1 $16M 241k 65.20
MasterCard Incorporated (MA) 1.1 $15M 125k 121.45
Procter & Gamble Company (PG) 1.1 $15M 172k 87.15
Copart (CPRT) 1.1 $15M 460k 31.79
iShares Russell 2000 Index (IWM) 1.1 $15M 104k 140.92
Gilead Sciences (GILD) 1.0 $14M 204k 70.78
Visa (V) 1.0 $14M 154k 93.78
Waters Corporation (WAT) 1.0 $14M 78k 183.84
Watsco, Incorporated (WSO) 1.0 $14M 91k 154.20
Automatic Data Processing (ADP) 1.0 $14M 138k 102.46
Cogent Communications (CCOI) 1.0 $14M 339k 40.10
BlackRock (BLK) 1.0 $14M 32k 422.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $14M 439k 30.64
Bank of America Corporation (BAC) 1.0 $13M 549k 24.26
Republic Services (RSG) 1.0 $13M 210k 63.73
Carter's (CRI) 1.0 $13M 150k 88.95
Moody's Corporation (MCO) 0.9 $13M 103k 121.68
Hershey Company (HSY) 0.9 $13M 117k 107.37
Cme (CME) 0.8 $12M 94k 125.24
Jack Henry & Associates (JKHY) 0.8 $12M 112k 103.87
Vanguard REIT ETF (VNQ) 0.8 $12M 139k 83.23
Kraft Heinz (KHC) 0.8 $12M 135k 85.64
Becton, Dickinson and (BDX) 0.8 $11M 57k 195.11
Eversource Energy (ES) 0.8 $11M 180k 60.71
Dodge & Cox Fds Intl Stk Fd mutual funds 0.8 $11M 250k 43.63
Crown Castle Intl (CCI) 0.8 $11M 109k 100.18
At&t (T) 0.8 $11M 285k 37.73
Patterson Companies (PDCO) 0.8 $11M 228k 46.95
Broadridge Financial Solutions (BR) 0.8 $11M 140k 75.56
Live Nation Entertainment (LYV) 0.8 $11M 306k 34.85
Constellation Software (CNSWF) 0.8 $11M 20k 526.02
Illinois Tool Works (ITW) 0.7 $10M 72k 143.24
Alphabet Inc Class C cs (GOOG) 0.7 $10M 11k 908.72
iShares S&P MidCap 400 Index (IJH) 0.7 $10M 58k 173.96
Qualcomm (QCOM) 0.7 $9.9M 179k 55.22
Diageo (DEO) 0.7 $9.3M 78k 119.84
Nextera Energy (NEE) 0.7 $9.1M 65k 140.12
Novo Nordisk A/S (NVO) 0.7 $9.2M 214k 42.89
Steris 0.7 $9.3M 114k 81.50
Fair Isaac Corporation (FICO) 0.7 $9.0M 65k 139.41
Walgreen Boots Alliance (WBA) 0.7 $9.1M 116k 78.31
Abbvie (ABBV) 0.6 $8.8M 122k 72.51
Amazon (AMZN) 0.6 $8.4M 8.7k 968.03
Lockheed Martin Corporation (LMT) 0.6 $8.2M 30k 277.59
Merck & Co (MRK) 0.6 $8.2M 128k 64.09
Fastenal Company (FAST) 0.6 $8.2M 189k 43.53
Adobe Systems Incorporated (ADBE) 0.6 $7.9M 56k 141.44
Wasatch Emerging Mkt Small Cap mf/etf 0.6 $7.8M 2.8M 2.80
Verisign (VRSN) 0.5 $7.5M 80k 92.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $7.4M 70k 106.60
KAR Auction Services (KAR) 0.5 $7.4M 177k 41.97
Ross Stores (ROST) 0.5 $7.2M 125k 57.73
iShares Russell 1000 Index (IWB) 0.5 $7.3M 54k 135.27
iShares Russell 1000 Growth Index (IWF) 0.5 $7.2M 60k 119.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $7.2M 90k 80.04
Esterline Technologies Corporation 0.5 $7.1M 75k 94.80
Comcast Corporation (CMCSA) 0.5 $6.8M 174k 38.92
Broad 0.5 $6.9M 30k 233.04
Expeditors International of Washington (EXPD) 0.5 $6.7M 119k 56.48
Nike (NKE) 0.5 $6.6M 112k 59.00
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.4M 91k 70.10
Emerson Electric (EMR) 0.5 $6.3M 105k 59.62
Danaher Corporation (DHR) 0.5 $6.2M 74k 84.39
Goldman Sachs Etf Tr activebeta int (GSIE) 0.5 $6.2M 225k 27.68
Sherwin-Williams Company (SHW) 0.4 $6.1M 18k 350.95
Amdocs Ltd ord (DOX) 0.4 $6.1M 95k 64.46
Alphabet Inc Class A cs (GOOGL) 0.4 $6.1M 6.6k 929.62
J.M. Smucker Company (SJM) 0.4 $5.7M 48k 118.32
iShares Gold Trust 0.4 $5.8M 483k 11.94
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.8M 62k 92.68
RPM International (RPM) 0.4 $5.6M 102k 54.55
Union Pacific Corporation (UNP) 0.4 $5.5M 51k 108.92
Abbott Laboratories (ABT) 0.4 $5.3M 109k 48.61
Wells Fargo & Company (WFC) 0.4 $5.3M 97k 55.41
Ptc (PTC) 0.4 $5.2M 95k 55.12
Aramark Hldgs (ARMK) 0.4 $5.4M 131k 40.98
Berkshire Hathaway (BRK.B) 0.4 $5.2M 31k 169.37
CVS Caremark Corporation (CVS) 0.4 $5.2M 65k 80.47
PriceSmart (PSMT) 0.4 $5.2M 60k 87.61
American Tower Reit (AMT) 0.4 $5.1M 38k 132.32
WASATCH FDS INC EMRG Mkts Scap mf 0.4 $5.1M 1.8M 2.80
V.F. Corporation (VFC) 0.3 $4.9M 86k 57.60
Scotts Miracle-Gro Company (SMG) 0.3 $4.8M 54k 89.45
Philip Morris International (PM) 0.3 $4.7M 40k 117.45
Praxair 0.3 $4.7M 36k 132.54
Colgate-Palmolive Company (CL) 0.3 $4.6M 61k 74.13
Stryker Corporation (SYK) 0.3 $4.7M 34k 138.78
United Technologies Corporation 0.3 $4.5M 37k 122.11
Cognizant Technology Solutions (CTSH) 0.3 $4.3M 65k 66.40
AstraZeneca (AZN) 0.3 $4.3M 126k 34.09
Amgen (AMGN) 0.3 $4.3M 25k 172.25
McDonald's Corporation (MCD) 0.3 $4.2M 28k 153.16
Sun Life Financial (SLF) 0.3 $4.1M 115k 35.75
Groupe Danone SA (DANOY) 0.3 $4.1M 273k 15.02
Novozymes A/s Unspons (NVZMY) 0.3 $4.0M 92k 43.81
Spdr S&p 500 Etf (SPY) 0.3 $3.8M 16k 241.81
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.7M 46k 79.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $3.6M 77k 47.42
Thermo Fisher Scientific (TMO) 0.2 $3.3M 19k 174.47
Schlumberger (SLB) 0.2 $3.3M 50k 65.84
Abb (ABBNY) 0.2 $3.4M 137k 24.90
Unilever (UL) 0.2 $3.4M 63k 54.12
Financial Select Sector SPDR (XLF) 0.2 $3.4M 137k 24.67
Welltower Inc Com reit (WELL) 0.2 $3.3M 45k 74.86
Columbia Acorn Intl-r5 open-end fund 0.2 $3.2M 72k 44.35
Coca-Cola Company (KO) 0.2 $2.9M 65k 44.85
AutoZone (AZO) 0.2 $2.9M 5.0k 570.52
Matthews Asia Small Companies mf/etf (MISMX) 0.2 $2.9M 132k 21.82
American Express Company (AXP) 0.2 $2.8M 33k 84.24
Verizon Communications (VZ) 0.2 $2.8M 63k 44.66
McCormick & Company, Incorporated (MKC) 0.2 $2.7M 28k 97.50
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 21k 129.11
Intel Corporation (INTC) 0.2 $2.7M 80k 33.74
Oracle Corporation (ORCL) 0.2 $2.7M 54k 50.14
iShares Lehman Aggregate Bond (AGG) 0.2 $2.7M 25k 109.50
PNC Financial Services (PNC) 0.2 $2.5M 20k 124.89
International Business Machines (IBM) 0.2 $2.5M 16k 153.86
Ecolab (ECL) 0.2 $2.4M 18k 132.77
Cisco Systems (CSCO) 0.2 $2.3M 74k 31.30
TJX Companies (TJX) 0.2 $2.3M 32k 72.16
Templtn Emer Mkts Adv 0.2 $2.3M 164k 13.99
Cerner Corporation 0.2 $2.2M 33k 66.47
Wachovia Cap Triii 0.2 $2.2M 2.2M 1.01
Monsanto Company 0.1 $2.1M 18k 118.36
Anheuser-Busch InBev NV (BUD) 0.1 $2.1M 19k 110.37
Magellan Midstream Partners 0.1 $2.0M 28k 71.28
E.I. du Pont de Nemours & Company 0.1 $1.8M 22k 80.72
CIGNA Corporation 0.1 $1.7M 10k 167.43
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 44k 40.82
Fidelity Contra (FCNTX) 0.1 $1.8M 15k 114.25
Prudential Finl 0.1 $1.8M 1.7M 1.06
Omni (OMC) 0.1 $1.6M 19k 82.89
Oppenheimer International Growth Fd-cl A 0.1 $1.7M 41k 40.32
Public Storage (PSA) 0.1 $1.6M 7.6k 208.59
SYSCO Corporation (SYY) 0.1 $1.5M 30k 50.34
Boeing Company (BA) 0.1 $1.5M 7.8k 197.70
Facebook Inc cl a (META) 0.1 $1.6M 11k 150.97
Frk Smcp Grw Advs mutual fund 0.1 $1.6M 75k 21.23
Chubb (CB) 0.1 $1.6M 11k 145.36
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 27k 51.00
Walt Disney Company (DIS) 0.1 $1.4M 13k 106.24
Raytheon Company 0.1 $1.4M 8.7k 161.43
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.4M 32k 44.36
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 55.72
Torchmark Corporation 0.1 $1.3M 17k 76.51
Southern Company (SO) 0.1 $1.2M 25k 47.89
AvalonBay Communities (AVB) 0.1 $1.2M 6.2k 192.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.9k 317.70
Medtronic (MDT) 0.1 $1.2M 14k 88.78
State Street Corporation (STT) 0.1 $1.1M 12k 89.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 22k 50.04
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 75.66
Dominion Resources (D) 0.1 $935k 12k 76.64
AFLAC Incorporated (AFL) 0.1 $971k 13k 77.67
Altria (MO) 0.1 $1.0M 14k 74.46
Anadarko Petroleum Corporation 0.1 $917k 20k 45.34
Berkshire Hathaway (BRK.A) 0.1 $1.0M 4.00 254750.00
Roper Industries (ROP) 0.1 $1.0M 4.3k 231.53
Eaton Vance 0.1 $912k 19k 47.31
First Trust Energy Income & Gr (FEN) 0.1 $970k 38k 25.41
Fortive (FTV) 0.1 $977k 15k 63.33
Newmont Mining Corporation (NEM) 0.1 $777k 24k 32.38
Novartis (NVS) 0.1 $823k 9.9k 83.51
Target Corporation (TGT) 0.1 $821k 16k 52.30
Unilever 0.1 $777k 14k 55.30
Lowe's Companies (LOW) 0.1 $778k 10k 77.48
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $788k 29k 27.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $681k 16k 41.41
General Mills (GIS) 0.1 $684k 12k 55.37
Royal Dutch Shell 0.1 $659k 12k 53.17
SPDR Gold Trust (GLD) 0.1 $640k 5.4k 118.06
Independent Bank (INDB) 0.1 $686k 10k 66.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $707k 5.9k 120.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $711k 8.1k 87.49
Oppenheimer mut 0.1 $659k 16k 40.11
United Parcel Service (UPS) 0.0 $517k 4.7k 110.56
GlaxoSmithKline 0.0 $498k 12k 43.10
Honeywell International (HON) 0.0 $574k 4.3k 133.36
iShares S&P 500 Index (IVV) 0.0 $491k 2.0k 243.31
Accenture (ACN) 0.0 $558k 4.5k 123.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $527k 4.8k 109.11
Vanguard Total Stock Market ETF (VTI) 0.0 $492k 4.0k 124.43
1/100 Berkshire Htwy Cla 100 0.0 $509k 200.00 2545.00
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $591k 9.8k 60.60
American Neacon L/c Valu-pln fund 0.0 $510k 19k 27.47
Duke Energy (DUK) 0.0 $562k 6.7k 83.63
Pilgrim Bancshares 0.0 $548k 30k 18.27
BP (BP) 0.0 $391k 11k 34.68
Caterpillar (CAT) 0.0 $355k 3.3k 107.58
Eli Lilly & Co. (LLY) 0.0 $392k 4.8k 82.25
W.W. Grainger (GWW) 0.0 $391k 2.2k 180.35
Deere & Company (DE) 0.0 $365k 3.0k 123.60
Starbucks Corporation (SBUX) 0.0 $350k 6.0k 58.28
General Dynamics Corporation (GD) 0.0 $352k 1.8k 198.20
Fiserv (FI) 0.0 $439k 3.6k 122.28
Intuit (INTU) 0.0 $379k 2.9k 132.98
Vanguard 500 Index Fund mut (VFINX) 0.0 $404k 1.8k 223.95
iShares S&P 500 Growth Index (IVW) 0.0 $442k 3.2k 136.93
Vanguard Large-Cap ETF (VV) 0.0 $408k 3.7k 111.02
iShares Silver Trust (SLV) 0.0 $480k 31k 15.72
Vanguard Small-Cap ETF (VB) 0.0 $443k 3.3k 135.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $406k 3.7k 109.67
American Income Fnd Of America (AMECX) 0.0 $401k 18k 22.55
Kinder Morgan (KMI) 0.0 $385k 20k 19.17
Mondelez Int (MDLZ) 0.0 $368k 8.5k 43.24
Matthews Asia Sm Comp-inv open-end fund 0.0 $362k 17k 21.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $424k 13k 33.39
Bruce Fund Inc mf 0.0 $350k 670.00 522.39
Barrick Gold Corp (GOLD) 0.0 $336k 21k 15.92
Corning Incorporated (GLW) 0.0 $257k 8.5k 30.09
FedEx Corporation (FDX) 0.0 $272k 1.3k 217.60
Waste Management (WM) 0.0 $306k 4.2k 73.28
Baxter International (BAX) 0.0 $257k 4.3k 60.47
Norfolk Southern (NSC) 0.0 $323k 2.7k 121.57
PPG Industries (PPG) 0.0 $258k 2.4k 109.79
Yum! Brands (YUM) 0.0 $247k 3.3k 73.84
Buckeye Partners 0.0 $320k 5.0k 64.00
EOG Resources (EOG) 0.0 $272k 3.0k 90.52
Constellation Brands (STZ) 0.0 $210k 1.1k 193.55
Brinker International (EAT) 0.0 $318k 8.4k 38.08
Enterprise Products Partners (EPD) 0.0 $265k 9.8k 27.04
Spectra Energy Partners 0.0 $283k 6.6k 42.88
Celgene Corporation 0.0 $234k 1.8k 129.93
Hanover Insurance (THG) 0.0 $259k 2.9k 88.79
Church & Dwight (CHD) 0.0 $249k 4.8k 51.88
Vanguard Europe Pacific ETF (VEA) 0.0 $234k 5.7k 41.31
Barclays Bank Plc 8.125% Non C p 0.0 $257k 9.7k 26.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $271k 2.6k 105.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $249k 1.7k 142.94
Fidelity Low Priced (FLPSX) 0.0 $273k 5.1k 53.26
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $345k 8.9k 38.68
Dunkin' Brands Group 0.0 $236k 4.3k 55.20
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $256k 3.0k 86.78
Longleaf Partners Fds Tr Small 0.0 $215k 7.5k 28.86
Cdk Global Inc equities 0.0 $273k 4.4k 61.99
Williams Partners 0.0 $322k 8.0k 40.05
Wec Energy Group (WEC) 0.0 $222k 3.6k 61.50
Paypal Holdings (PYPL) 0.0 $242k 4.5k 53.60
Pear Tree Fds Ptre Pola Fgnva mf/etf 0.0 $209k 10k 20.30
Energy Transfer Partners 0.0 $257k 13k 20.40
America Movil Sab De Cv spon adr l 0.0 $190k 12k 15.89
Cullen/Frost Bankers (CFR) 0.0 $202k 2.2k 93.95
Celanese Corporation (CE) 0.0 $205k 2.2k 95.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $200k 1.8k 113.19
Matthews Asian Grth & Income (MACSX) 0.0 $177k 10k 17.06
Countrywide Capital V p 0.0 $200k 7.8k 25.64
Stanleyblack&decker5.75 p 0.0 $205k 8.0k 25.62
Brandes International Small Ca mf (BISMX) 0.0 $182k 13k 14.23
Invivo Therapeutics Hldgs 0.0 $133k 49k 2.70
Advisors Inner Circle Fd Lsv S mf/etf 0.0 $164k 11k 15.21
Transamerican Midcap Value Opp mf/etf (MVTIX) 0.0 $204k 17k 12.27
Titan Medical (TMD) 0.0 $2.0k 22k 0.09
Cytrx 0.0 $16k 26k 0.62
Envision Solor International 0.0 $3.0k 27k 0.11
Organovo Holdings 0.0 $56k 21k 2.64
Reneuron Group Plc Ord F 0.0 $1.0k 25k 0.04
Molecular Imaging 0.0 $0 40k 0.00