13F-HR filed by BOSTON FINANCIAL MANGEMENT LLC
BOSTON FINANCIAL MANGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 175 holding rows worth $665,807,000.
- Accession
- 0001053055-16-000007
- Filer
- CIK 1053055
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 176 entries on the cover page, a total value of $665,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,804,000 with VALUE read as thousands by filing date, 13F file number 028-06656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 1,531,525 | $45,394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 168,278 | $18,208,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 197,137 | $16,479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 284,909 | $15,736,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 130,253 | $13,511,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76,875 | $12,810,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 141,812 | $12,722,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,092 | $12,544,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 161,495 | $12,351,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 371,417 | $11,807,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 141,916 | $11,681,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 188,951 | $10,793,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,174 | $10,585,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,476 | $9,498,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161,035 | $8,757,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,871 | $8,390,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 140,140 | $8,114,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 188,531 | $7,886,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 126,351 | $7,767,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,618 | $7,746,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,106 | $7,705,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,458 | $7,590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 156,259 | $7,557,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,317 | $7,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,773 | $7,280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,104 | $7,175,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,541 | $7,143,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,687 | $6,978,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 72,086 | $6,961,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,627 | $6,757,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,674 | $6,579,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 56,545 | $6,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,278 | $6,471,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 48,345 | $6,378,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,506 | $6,216,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 129,930 | $6,150,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62,475 | $5,860,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 124,190 | $5,779,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,014 | $5,754,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,794 | $5,710,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 138,552 | $5,649,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 122,111 | $5,517,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,833 | $5,430,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 38,945 | $5,247,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 133,720 | $5,219,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,677 | $5,174,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,163 | $5,169,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,708 | $5,145,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,099 | $5,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,566 | $5,009,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,799 | $4,909,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,893 | $4,855,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,664 | $4,751,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,480 | $4,720,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,014 | $4,691,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,639 | $4,690,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,750 | $4,680,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,778 | $4,676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,673 | $4,555,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,192 | $4,390,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,612 | $4,362,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,790 | $4,293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,767 | $4,173,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 176,812 | $3,978,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,295 | $3,953,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,525 | $3,919,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,582 | $3,845,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,880 | $3,755,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,720 | $3,751,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,474 | $3,614,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,939 | $3,601,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,780 | $3,509,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,146 | $3,496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,129 | $3,392,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,324 | $3,282,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,958 | $3,109,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 57,555 | $3,048,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,803 | $3,030,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,140 | $3,008,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,895 | $2,999,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,008 | $2,890,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,130 | $2,780,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,621 | $2,764,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,865 | $2,713,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,948 | $2,712,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,612 | $2,616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,840 | $2,609,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29,253 | $2,590,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,215 | $2,571,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,882 | $2,428,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,662 | $2,236,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,296 | $2,215,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 25,976 | $2,197,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,840 | $2,092,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,540 | $2,087,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,016 | $2,058,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,273 | $2,029,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,560 | $1,992,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,942 | $1,960,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,071 | $1,877,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,905 | $1,810,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,409 | $1,661,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,558 | $1,648,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,850 | $1,626,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,909 | $1,613,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,144 | $1,503,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,641 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,673 | $1,467,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 61,923 | $1,444,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,084 | $1,401,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,307 | $1,284,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,725 | $1,249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,438 | $1,233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,954 | $1,221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,025 | $1,166,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,009 | $1,105,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,177 | $1,104,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,389 | $1,104,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 16,386 | $1,050,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,854 | $890,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,625 | $832,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,084 | $809,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,805 | $808,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,305 | $770,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,717 | $734,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,450 | $716,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,021 | $697,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,130 | $661,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,526 | $658,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,585 | $657,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,271 | $657,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,380 | $614,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,300 | $593,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,848 | $592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,175 | $530,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,334 | $530,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,515 | $509,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,439 | $497,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,741 | $470,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,785 | $454,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,405 | $452,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,704 | $448,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,777 | $446,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,247 | $445,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,928 | $439,000 | thousands by filing date | |
| Pilgrim Bancshares Inc | 72143J105 | com | 30,000 | $384,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,490 | $370,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,720 | $350,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,495 | $341,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 786 | $322,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,600 | $318,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,450 | $307,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,300 | $298,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,825 | $288,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,150 | $285,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,000 | $272,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,400 | $272,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,440 | $266,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,500 | $260,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,650 | $260,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,491 | $256,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,045 | $249,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,253 | $239,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,020 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,791 | $233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,395 | $232,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,850 | $228,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,263 | $213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,225 | $209,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,750 | $202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,100 | $178,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,953 | $40,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 15,000 | $10,000 | thousands by filing date | |
| RENEURON GROUP PLC - | G7489A105 | COM | 25,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053055-16-000007 | this filing | 2016-05-03 | acceptance time not in the bulk data set |