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Name: |
BOSTON FINANCIAL MANGEMENT INC /MA |
City: |
BOSTON |
State: |
MA |
Zip: |
02109 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
WSO |
Watsco Inc |
1 |
- |
$434.28 |
$149,084,000 |
347,945 |
5.04% |
15,468,000 |
-5,798 |
0.968 |
Building Materials Wh... |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$143,856,000 |
747,186 |
4.87% |
13,896,000 |
-11,883 |
0.004 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$421.43 |
$143,783,000 |
382,360 |
4.86% |
21,796,000 |
-3,980 |
0.005 |
Application Software |
|
FICO |
Fair Isaac Corp |
4 |
- |
$1,258.51 |
$105,195,000 |
90,373 |
3.56% |
25,812,000 |
-1,026 |
0.311 |
Business Services |
|
CPRT |
Copart Inc |
5 |
- |
$57.24 |
$97,571,000 |
1,991,238 |
3.3% |
11,133,000 |
-14,751 |
0.418 |
Auto Dealerships |
|
BR |
Broadridge Financial Soluti... |
6 |
- |
$203.84 |
$79,341,000 |
385,618 |
2.68% |
9,277,000 |
-5,690 |
0.334 |
Business Services |
|
SHW |
Sherwin Williams Co |
7 |
- |
$346.89 |
$75,746,000 |
242,853 |
2.56% |
12,178,000 |
-6,386 |
0.091 |
General Building Mate... |
|
V |
Visa Inc |
8 |
- |
$279.02 |
$69,823,000 |
268,188 |
2.36% |
7,250,000 |
-3,855 |
0.016 |
Business Services |
|
MA |
MasterCard Inc A |
9 |
- |
$477.95 |
$60,328,000 |
141,446 |
2.04% |
3,230,000 |
-2,774 |
0.014 |
Business Services |
|
COST |
Costco Wholesale Corp |
10 |
- |
$732.08 |
$56,961,000 |
86,294 |
1.93% |
7,035,000 |
-2,076 |
0.02 |
Discount, Variety Stores |
|
DGRW |
Wisdomtree Us Dividend Grow... |
11 |
- |
$76.09 |
$53,181,000 |
756,699 |
1.8% |
5,366,000 |
3,586 |
0.627 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.33 |
$49,865,000 |
972,507 |
1.69% |
180,000 |
-24,577 |
0.117 |
Closed - End Fund - E... |
|
WRB |
WR Berkley Corporation |
13 |
- |
$88.17 |
$47,814,000 |
676,106 |
1.62% |
3,522,000 |
-21,521 |
0.255 |
Property & Casualty I... |
|
STE |
Steris Corp |
14 |
- |
$225.52 |
$45,128,000 |
205,265 |
1.53% |
-1,561,000 |
-7,519 |
0.206 |
Medical Appliances & ... |
|
CCOI |
Cogent Communications Group... |
15 |
- |
$64.81 |
$45,030,000 |
592,027 |
1.52% |
8,260,000 |
-1,996 |
1.245 |
Internet Service Prov... |
|
BRO |
Brown & Brown Inc |
16 |
- |
$87.26 |
$44,874,000 |
631,055 |
1.52% |
227,000 |
-8,218 |
0.222 |
Insurance Brokers |
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$243.10 |
$44,404,000 |
162,176 |
1.5% |
-3,702,000 |
-7,571 |
0.073 |
Diversified Chemicals |
|
AOS |
AO Smith Corp |
18 |
- |
$88.85 |
$43,837,000 |
531,747 |
1.48% |
8,547,000 |
-1,900 |
0.393 |
Electronic Equipment |
|
FERG |
Ferguson plc |
19 |
- |
$218.95 |
$43,108,000 |
223,278 |
1.46% |
6,174,000 |
-1,288 |
0.1 |
N/A |
|
VRSN |
Verisign Inc |
20 |
- |
$189.10 |
$42,433,000 |
206,024 |
1.44% |
-433,000 |
-5,628 |
0.181 |
Internet Software & S... |
|
CDW |
Cdw Corp |
21 |
- |
$257.87 |
$41,976,000 |
184,655 |
1.42% |
4,846,000 |
625 |
0.129 |
Catalog & Mail Order ... |
|
APH |
Amphenol Corp |
22 |
- |
$115.30 |
$38,365,000 |
387,013 |
1.3% |
4,661,000 |
-14,269 |
0.065 |
Diversified Electronics |
|
PFE |
Pfizer Inc |
23 |
- |
$27.78 |
$38,169,000 |
1,325,786 |
1.29% |
-6,190,000 |
-11,533 |
0.024 |
Drug Manufacturers - ... |
|
MCO |
Moodys Corp |
24 |
- |
$390.24 |
$37,221,000 |
95,302 |
1.26% |
6,925,000 |
-521 |
0.051 |
Business Services |
|
EQIX |
Equinix Inc |
25 |
- |
$815.31 |
$36,601,000 |
45,445 |
1.24% |
2,934,000 |
-911 |
0.039 |
Telecom Services - Do... |
|
NXST |
Nexstar Broadcasting Group Inc |
26 |
- |
$171.89 |
$36,294,000 |
231,543 |
1.23% |
2,076,000 |
-7,127 |
0.526 |
Broadcasting - TV |
|
LMT |
Lockheed Martin Corp |
27 |
- |
$456.78 |
$34,638,000 |
76,424 |
1.17% |
2,636,000 |
-1,828 |
0.027 |
Aerospace/Defense - M... |
|
AMT |
American Tower Corp |
28 |
- |
$197.38 |
$33,296,000 |
154,232 |
1.13% |
6,925,000 |
-6,127 |
0.032 |
Integrated Telecommun... |
|
CME |
CME Group Inc |
29 |
- |
$215.60 |
$33,164,000 |
157,476 |
1.12% |
1,112,000 |
-2,609 |
0.044 |
Business Services |
|
FSV |
FirstService Corporation |
30 |
- |
$166.65 |
$32,830,000 |
202,539 |
1.11% |
3,313,000 |
-271 |
0.465 |
N/A |
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.83 |
$30,285,000 |
199,324 |
1.02% |
5,063,000 |
911 |
0.002 |
Internet Software & S... |
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$60.58 |
$29,385,000 |
106,025 |
0.99% |
2,614,000 |
-1,337 |
0.046 |
Closed - End Fund - E... |
|
WAT |
Waters Corp |
33 |
- |
$345.19 |
$28,926,000 |
87,860 |
0.98% |
4,483,000 |
-1,280 |
0.142 |
Scientific & Technica... |
|
CSL |
Carlisle Companies Inc |
34 |
- |
$388.62 |
$26,579,000 |
85,071 |
0.9% |
4,841,000 |
1,223 |
0.159 |
Rubber & Plastics |
|
BDX |
Becton Dickinson & Co |
35 |
- |
$246.53 |
$26,330,000 |
107,987 |
0.89% |
-2,417,000 |
-3,208 |
0.037 |
Medical Instruments &... |
|
VIGI |
Vanguard International Divi... |
36 |
- |
$81.65 |
$25,755,000 |
324,620 |
0.87% |
2,574,000 |
-360 |
0.707 |
N/A |
|
HEI.A |
Heico Corp Class A |
37 |
- |
$156.25 |
$25,090,000 |
176,142 |
0.85% |
2,740,000 |
3,180 |
0.218 |
Aerospace/Defense Pro... |
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$525.72 |
$23,173,000 |
48,517 |
0.78% |
1,252,000 |
-2,529 |
0.001 |
Closed - End Fund - E... |
|
ORI |
Old Republic International ... |
39 |
- |
$30.55 |
$22,926,000 |
779,810 |
0.78% |
1,990,000 |
2,682 |
0.256 |
Surety & Title Insurance |
|
GOOG |
Alphabet Inc |
40 |
- |
$151.94 |
$22,912,000 |
162,579 |
0.78% |
2,204,000 |
5,525 |
0.003 |
Search Engines & Info... |
|
ROP |
Roper Industries Inc |
41 |
- |
$559.18 |
$22,691,000 |
41,622 |
0.77% |
2,825,000 |
600 |
0.04 |
Diversified Machinery |
|
ORLY |
O Reilly Automotive Inc |
42 |
- |
$1,135.52 |
$22,146,000 |
23,310 |
0.75% |
1,357,000 |
436 |
0.032 |
Auto Parts Stores |
|
AJG |
Arthur J Gallagher & Co |
43 |
- |
$247.79 |
$21,571,000 |
95,924 |
0.73% |
-52,000 |
1,055 |
0.041 |
Insurance Brokers |
|
TYL |
Tyler Technologies Inc |
44 |
- |
$420.60 |
$20,421,000 |
48,840 |
0.69% |
-2,136,000 |
-9,577 |
0.121 |
Information Technolog... |
|
CFT |
iShares Barclays Credit Bond |
45 |
- |
$50.81 |
$20,292,000 |
395,869 |
0.69% |
1,060,000 |
-4,220 |
0.317 |
Closed - End Fund - E... |
|
GSIE |
Goldman Sachs Activebeta In... |
46 |
- |
$34.37 |
$19,569,000 |
599,164 |
0.66% |
221,000 |
-45,123 |
0.616 |
N/A |
|
GOOGL |
Alphabet Inc |
47 |
- |
$150.87 |
$19,557,000 |
140,001 |
0.66% |
1,175,000 |
-468 |
0.002 |
Search Engines & Info... |
|
BLK |
BlackRock Inc A |
48 |
- |
$835.12 |
$18,259,000 |
22,492 |
0.62% |
2,145,000 |
-2,434 |
0.013 |
Investment Brokerage ... |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
49 |
- |
$50.94 |
$18,108,000 |
362,731 |
0.61% |
974,000 |
-7,652 |
0.403 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
50 |
- |
$385.89 |
$17,409,000 |
50,234 |
0.59% |
696,000 |
-5,079 |
0.005 |
Home Improvement Stores |
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$288.10 |
$17,132,000 |
65,324 |
0.58% |
1,644,000 |
-607 |
0.049 |
Closed - End Fund - E... |
|
ROL |
Rollins Inc |
52 |
New |
$46.70 |
$16,387,000 |
375,244 |
0.55% |
16,387,000 |
375,244 |
0.076 |
Business Services |
|
NDSN |
Nordson Corp |
53 |
- |
$273.74 |
$16,020,000 |
60,645 |
0.54% |
2,373,000 |
-508 |
0.105 |
Diversified Machinery |
|
SITE |
SiteOne Landscape Supply Inc |
54 |
- |
$183.60 |
$15,892,000 |
97,799 |
0.54% |
-527,000 |
-2,656 |
0.195 |
N/A |
|
SPY |
Standard & Poors Depository... |
55 |
- |
$523.17 |
$15,625,000 |
32,874 |
0.53% |
1,531,000 |
-97 |
0 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
56 |
- |
$248.77 |
$13,589,000 |
58,742 |
0.46% |
-795,000 |
764 |
0.008 |
General Building Mate... |
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$109.96 |
$13,210,000 |
122,036 |
0.45% |
1,586,000 |
-1,193 |
0.021 |
Closed - End Fund - E... |
|
CHD |
Church & Dwight Co Inc |
58 |
- |
$104.21 |
$12,719,000 |
134,503 |
0.43% |
459,000 |
702 |
0.054 |
Cleaning Products |
|
BWXT |
BWX Technologies Inc |
59 |
- |
$44.15 |
$12,692,000 |
165,410 |
0.43% |
1,104,000 |
10,865 |
0.174 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$199.52 |
$12,643,000 |
74,324 |
0.43% |
2,287,000 |
2,913 |
0.002 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
61 |
- |
$157.96 |
$12,409,000 |
79,172 |
0.42% |
318,000 |
1,542 |
0.003 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
62 |
- |
$504.40 |
$11,436,000 |
19,169 |
0.39% |
1,518,000 |
-281 |
0.004 |
Application Software |
|
AVGO |
Broadcom Limited |
63 |
- |
$1,318.73 |
$10,984,000 |
9,840 |
0.37% |
2,934,000 |
148 |
0.002 |
Semiconductor- Broad... |
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$579.37 |
$10,738,000 |
20,230 |
0.36% |
798,000 |
591 |
0.005 |
Medical Laboratories ... |
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$416.93 |
$10,271,000 |
28,797 |
0.35% |
-1,315,000 |
-4,277 |
0.002 |
Property & Casualty I... |
|
PG |
Procter & Gamble Co |
66 |
- |
$162.61 |
$10,115,000 |
69,026 |
0.34% |
377,000 |
2,266 |
0.003 |
Cleaning Products |
|
IT |
Gartner Inc |
67 |
- |
$480.84 |
$10,080,000 |
22,345 |
0.34% |
2,501,000 |
287 |
0.025 |
Management Services |
|
IEX |
Idex Corp |
68 |
- |
$245.09 |
$9,920,000 |
45,690 |
0.34% |
-1,270,000 |
-8,104 |
0.06 |
Diversified Machinery |
|
CACI |
CACI International Inc |
69 |
- |
$378.89 |
$9,094,000 |
28,079 |
0.31% |
302,000 |
72 |
0.111 |
Technical Services |
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$149.42 |
$8,617,000 |
59,161 |
0.29% |
-548,000 |
-2,272 |
0.01 |
Beverage - Brewers |
|
MRK |
Merck & Co Inc |
71 |
- |
$131.75 |
$8,365,000 |
76,725 |
0.28% |
758,000 |
2,836 |
0.003 |
Drug Manufacturers - ... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$554.41 |
$8,312,000 |
16,382 |
0.28% |
866,000 |
77 |
0.039 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$50.27 |
$8,207,000 |
171,343 |
0.28% |
401,000 |
-7,206 |
0.008 |
Closed - End Fund - F... |
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$282.26 |
$7,991,000 |
27,098 |
0.27% |
1,827,000 |
804 |
0.009 |
Networking & Communic... |
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$248.33 |
$7,848,000 |
33,686 |
0.27% |
-964,000 |
-2,944 |
0.008 |
Business Software & S... |
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$182.37 |
$7,721,000 |
45,309 |
0.26% |
663,000 |
-114 |
0.012 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$444.83 |
$7,552,000 |
18,440 |
0.26% |
982,000 |
101 |
0.004 |
Closed - End Fund - Debt |
|
MTD |
Mettler Toledo Internationa... |
78 |
New |
$1,335.84 |
$7,228,000 |
5,959 |
0.24% |
7,228,000 |
5,959 |
0.025 |
Scientific & Technica... |
|
ABT |
Abbott Laboratories |
79 |
- |
$113.48 |
$7,194,000 |
65,358 |
0.24% |
838,000 |
-269 |
0.004 |
Drug Manufacturers - ... |
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$51.40 |
$7,163,000 |
141,615 |
0.24% |
191,000 |
-4,882 |
0.001 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
81 |
- |
$58.64 |
$6,925,000 |
116,744 |
0.23% |
433,000 |
3,155 |
0.013 |
Closed - End Fund - Debt |
|
FB |
Meta Platforms Inc |
82 |
- |
$493.86 |
$6,904,000 |
19,504 |
0.23% |
1,234,000 |
617 |
0.001 |
Internet Service Prov... |
|
PEP |
Pepsico Inc |
83 |
- |
$173.57 |
$6,856,000 |
40,369 |
0.23% |
-276,000 |
-1,722 |
0.003 |
Beverage Soft Drinks... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.83 |
$6,629,000 |
80,803 |
0.22% |
65,000 |
-267 |
0.009 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$259.73 |
$6,623,000 |
27,920 |
0.22% |
746,000 |
252 |
0.003 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
86 |
- |
$301.38 |
$6,403,000 |
24,332 |
0.22% |
1,854,000 |
1,901 |
0.003 |
Internet Software & S... |
|
NEE |
NextEra Energy |
87 |
- |
$63.79 |
$6,399,000 |
105,355 |
0.22% |
-351,000 |
-12,467 |
0.005 |
Electric Utilities |
|
CVX |
Chevron Corp |
88 |
- |
$156.35 |
$6,254,000 |
41,929 |
0.21% |
-1,094,000 |
-1,647 |
0.002 |
Integrated Oil & Gas |
|
XOM |
Exxon Mobil Corp |
89 |
- |
$114.97 |
$6,137,000 |
61,383 |
0.21% |
-33,000 |
8,908 |
0.001 |
Integrated Oil & Gas |
|
SYK |
Stryker Corp |
90 |
- |
$358.71 |
$6,123,000 |
20,446 |
0.21% |
1,150,000 |
2,248 |
0.005 |
Medical Instruments &... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$80.04 |
$5,829,000 |
77,361 |
0.2% |
1,051,000 |
8,032 |
0.011 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$209.64 |
$5,703,000 |
28,412 |
0.19% |
554,000 |
-719 |
0.001 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
93 |
- |
$648.74 |
$5,628,000 |
9,005 |
0.19% |
1,023,000 |
-8 |
0.003 |
Application Software |
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$337.92 |
$5,580,000 |
18,405 |
0.19% |
538,000 |
-550 |
0.007 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
95 |
- |
$37.81 |
$5,154,000 |
153,064 |
0.17% |
1,191,000 |
8,326 |
0.002 |
Domestic Money Center... |
|
ROST |
Ross Stores Inc |
96 |
- |
$147.19 |
$5,123,000 |
37,015 |
0.17% |
922,000 |
-175 |
0.01 |
Apparel Stores |
|
UNP |
Union Pacific Corp |
97 |
- |
$244.63 |
$5,031,000 |
20,484 |
0.17% |
1,395,000 |
2,627 |
0.003 |
Railroads |
|
KVUE |
Kenvue Inc. |
98 |
- |
$21.45 |
$4,974,000 |
231,047 |
0.17% |
139,000 |
-9,750 |
0.012 |
N/A |
|
ABBV |
Abbvie Inc. |
99 |
- |
$180.35 |
$4,786,000 |
30,881 |
0.16% |
1,066,000 |
5,926 |
0.002 |
Drug Manufacturers - ... |
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$80.23 |
$4,501,000 |
59,121 |
0.15% |
-86,000 |
-5,704 |
0.02 |
N/A |
|