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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$159,111,000 |
378,187 |
5.06% |
15,328,000 |
-4,173 |
0.005 |
Application Software |
|
WSO |
Watsco Inc |
2 |
- |
$462.63 |
$150,988,000 |
349,534 |
4.81% |
1,904,000 |
1,589 |
0.972 |
Building Materials Wh... |
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$127,327,000 |
742,518 |
4.05% |
-16,529,000 |
-4,668 |
0.004 |
Personal Computers |
|
CPRT |
Copart Inc |
4 |
- |
$53.76 |
$115,747,000 |
1,998,400 |
3.68% |
18,176,000 |
7,162 |
0.208 |
Auto Dealerships |
|
FICO |
Fair Isaac Corp |
5 |
- |
$1,310.32 |
$101,407,000 |
81,151 |
3.23% |
-3,788,000 |
-9,222 |
0.279 |
Business Services |
|
BR |
Broadridge Financial Soluti... |
6 |
- |
$198.04 |
$80,164,000 |
391,312 |
2.55% |
823,000 |
5,694 |
0.338 |
Business Services |
|
V |
Visa Inc |
7 |
- |
$278.67 |
$74,507,000 |
266,972 |
2.37% |
4,684,000 |
-1,216 |
0.016 |
Business Services |
|
SHW |
Sherwin Williams Co |
8 |
- |
$291.95 |
$73,766,000 |
212,380 |
2.35% |
-1,980,000 |
-30,473 |
0.079 |
General Building Mate... |
|
MA |
MasterCard Inc A |
9 |
- |
$449.79 |
$67,985,000 |
141,174 |
2.16% |
7,657,000 |
-272 |
0.014 |
Business Services |
|
CME |
CME Group Inc |
10 |
- |
$199.36 |
$63,192,000 |
293,520 |
2.01% |
30,028,000 |
136,044 |
0.082 |
Business Services |
|
WRB |
WR Berkley Corporation |
11 |
- |
$80.20 |
$59,747,000 |
675,569 |
1.9% |
11,933,000 |
-537 |
0.255 |
Property & Casualty I... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
12 |
- |
$76.66 |
$58,796,000 |
771,698 |
1.87% |
5,615,000 |
14,999 |
0.581 |
N/A |
|
BRO |
Brown & Brown Inc |
13 |
- |
$90.28 |
$55,242,000 |
631,045 |
1.76% |
10,368,000 |
-10 |
0.222 |
Insurance Brokers |
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$51.02 |
$50,818,000 |
990,994 |
1.62% |
953,000 |
18,487 |
0.119 |
Closed - End Fund - E... |
|
FERG |
Ferguson plc |
15 |
- |
$198.68 |
$49,208,000 |
225,279 |
1.57% |
6,100,000 |
2,001 |
0.101 |
N/A |
|
AOS |
AO Smith Corp |
16 |
- |
$86.07 |
$48,322,000 |
540,155 |
1.54% |
4,485,000 |
8,408 |
0.399 |
Electronic Equipment |
|
CDW |
Cdw Corp |
17 |
- |
$224.24 |
$48,115,000 |
188,111 |
1.53% |
6,139,000 |
3,456 |
0.132 |
Catalog & Mail Order ... |
|
STE |
Steris Corp |
18 |
- |
$226.85 |
$46,750,000 |
207,946 |
1.49% |
1,622,000 |
2,681 |
0.208 |
Medical Appliances & ... |
|
APH |
Amphenol Corp |
19 |
- |
$130.64 |
$44,826,000 |
388,612 |
1.43% |
6,461,000 |
1,599 |
0.065 |
Diversified Electronics |
|
NXST |
Nexstar Broadcasting Group Inc |
20 |
- |
$156.47 |
$40,678,000 |
236,100 |
1.29% |
4,384,000 |
4,557 |
0.536 |
Broadcasting - TV |
|
DHR |
Danaher Corp |
21 |
- |
$263.08 |
$39,880,000 |
159,700 |
1.27% |
26,291,000 |
100,958 |
0.022 |
General Building Mate... |
|
CCOI |
Cogent Communications Group... |
22 |
- |
$55.11 |
$39,812,000 |
609,401 |
1.27% |
-5,218,000 |
17,374 |
1.282 |
Internet Service Prov... |
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$279.53 |
$39,557,000 |
163,276 |
1.26% |
-4,847,000 |
1,100 |
0.074 |
Diversified Chemicals |
|
VRSN |
Verisign Inc |
24 |
- |
$180.46 |
$38,796,000 |
204,718 |
1.23% |
-3,637,000 |
-1,306 |
0.179 |
Internet Software & S... |
|
MCO |
Moodys Corp |
25 |
- |
$403.70 |
$37,043,000 |
94,250 |
1.18% |
-178,000 |
-1,052 |
0.05 |
Business Services |
|
PFE |
Pfizer Inc |
26 |
- |
$28.58 |
$36,537,000 |
1,316,646 |
1.16% |
-1,632,000 |
-9,140 |
0.024 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
27 |
- |
$184.30 |
$35,465,000 |
196,612 |
1.13% |
5,180,000 |
-2,712 |
0.002 |
Internet Software & S... |
|
LMT |
Lockheed Martin Corp |
28 |
- |
$470.13 |
$34,932,000 |
76,796 |
1.11% |
294,000 |
372 |
0.027 |
Aerospace/Defense - M... |
|
CSL |
Carlisle Companies Inc |
29 |
- |
$408.85 |
$34,280,000 |
87,482 |
1.09% |
7,701,000 |
2,411 |
0.164 |
Rubber & Plastics |
|
COST |
Costco Wholesale Corp |
30 |
- |
$845.58 |
$33,624,000 |
45,894 |
1.07% |
-23,337,000 |
-40,400 |
0.01 |
Discount, Variety Stores |
|
FSV |
FirstService Corporation |
31 |
- |
$149.98 |
$33,593,000 |
202,613 |
1.07% |
763,000 |
74 |
0.465 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$58.45 |
$33,097,000 |
544,892 |
1.05% |
3,712,000 |
438,867 |
0.234 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
33 |
- |
$194.26 |
$31,125,000 |
157,521 |
0.99% |
-2,171,000 |
3,289 |
0.033 |
Integrated Telecommun... |
|
WAT |
Waters Corp |
34 |
- |
$302.09 |
$29,788,000 |
86,536 |
0.95% |
862,000 |
-1,324 |
0.139 |
Scientific & Technica... |
|
HEI.A |
Heico Corp Class A |
35 |
- |
$176.78 |
$27,186,000 |
176,601 |
0.87% |
2,096,000 |
459 |
0.219 |
Aerospace/Defense Pro... |
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$978.70 |
$26,843,000 |
23,778 |
0.85% |
4,697,000 |
468 |
0.033 |
Auto Parts Stores |
|
VIGI |
Vanguard International Divi... |
37 |
- |
$81.80 |
$26,816,000 |
328,915 |
0.85% |
1,061,000 |
4,295 |
0.717 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$536.73 |
$25,130,000 |
47,800 |
0.8% |
1,957,000 |
-717 |
0.001 |
Closed - End Fund - E... |
|
EFX |
Equifax Inc |
39 |
New |
$233.28 |
$24,603,000 |
91,966 |
0.78% |
24,603,000 |
91,966 |
0.076 |
Business Services |
|
GOOG |
Alphabet Inc |
40 |
- |
$175.95 |
$24,386,000 |
160,160 |
0.78% |
1,474,000 |
-2,419 |
0.003 |
Search Engines & Info... |
|
AJG |
Arthur J Gallagher & Co |
41 |
- |
$253.53 |
$24,286,000 |
97,128 |
0.77% |
2,715,000 |
1,204 |
0.041 |
Insurance Brokers |
|
ORI |
Old Republic International ... |
42 |
- |
$30.72 |
$24,114,000 |
784,972 |
0.77% |
1,188,000 |
5,162 |
0.258 |
Surety & Title Insurance |
|
ROP |
Roper Industries Inc |
43 |
- |
$554.03 |
$23,530,000 |
41,955 |
0.75% |
839,000 |
333 |
0.04 |
Diversified Machinery |
|
GSIE |
Goldman Sachs Activebeta In... |
44 |
- |
$34.75 |
$21,177,000 |
617,582 |
0.67% |
1,608,000 |
18,418 |
0.577 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
45 |
- |
$50.13 |
$20,910,000 |
411,849 |
0.67% |
618,000 |
15,980 |
0.287 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
46 |
- |
$174.46 |
$20,814,000 |
137,902 |
0.66% |
1,257,000 |
-2,099 |
0.002 |
Search Engines & Info... |
|
RYAN |
Ryan Specialty Group Holdin... |
47 |
New |
$53.85 |
$20,805,000 |
374,867 |
0.66% |
20,805,000 |
374,867 |
0.341 |
N/A |
|
TYL |
Tyler Technologies Inc |
48 |
- |
$481.84 |
$19,057,000 |
44,840 |
0.61% |
-1,364,000 |
-4,000 |
0.111 |
Information Technolog... |
|
HD |
Home Depot Inc |
49 |
- |
$327.03 |
$18,957,000 |
49,418 |
0.6% |
1,548,000 |
-816 |
0.005 |
Home Improvement Stores |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
50 |
- |
$51.10 |
$18,819,000 |
370,016 |
0.6% |
711,000 |
7,285 |
0.411 |
Closed - End Fund - Debt |
|
BLK |
BlackRock Inc A |
51 |
- |
$768.69 |
$18,747,000 |
22,486 |
0.6% |
488,000 |
-6 |
0.013 |
Investment Brokerage ... |
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$292.13 |
$18,282,000 |
63,474 |
0.58% |
1,150,000 |
-1,850 |
0.048 |
Closed - End Fund - E... |
|
ROL |
Rollins Inc |
53 |
- |
$46.57 |
$18,094,000 |
391,056 |
0.58% |
1,707,000 |
15,812 |
0.079 |
Business Services |
|
SITE |
SiteOne Landscape Supply Inc |
54 |
- |
$128.14 |
$17,185,000 |
98,454 |
0.55% |
1,293,000 |
655 |
0.197 |
N/A |
|
NDSN |
Nordson Corp |
55 |
- |
$226.15 |
$17,086,000 |
62,236 |
0.54% |
1,066,000 |
1,591 |
0.107 |
Diversified Machinery |
|
SPY |
Standard & Poors Depository... |
56 |
- |
$534.01 |
$16,841,000 |
32,197 |
0.54% |
1,216,000 |
-677 |
0 |
Closed - End Fund - E... |
|
MSCI |
Msci Inc |
57 |
- |
$491.69 |
$16,760,000 |
29,904 |
0.53% |
14,363,000 |
25,667 |
0.036 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$199.95 |
$15,021,000 |
74,993 |
0.48% |
2,378,000 |
669 |
0.002 |
Domestic Money Center... |
|
CHD |
Church & Dwight Co Inc |
59 |
- |
$107.38 |
$14,061,000 |
134,799 |
0.45% |
1,342,000 |
296 |
0.054 |
Cleaning Products |
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$106.93 |
$13,452,000 |
121,711 |
0.43% |
242,000 |
-325 |
0.021 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
61 |
- |
$1,406.64 |
$12,909,000 |
9,740 |
0.41% |
1,925,000 |
-100 |
0.002 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
62 |
- |
$147.08 |
$12,412,000 |
78,465 |
0.4% |
3,000 |
-707 |
0.003 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$581.09 |
$11,976,000 |
20,606 |
0.38% |
1,238,000 |
376 |
0.005 |
Medical Laboratories ... |
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$413.72 |
$11,930,000 |
28,369 |
0.38% |
1,659,000 |
-428 |
0.002 |
Property & Casualty I... |
|
IEX |
Idex Corp |
65 |
- |
$201.79 |
$11,717,000 |
48,018 |
0.37% |
1,797,000 |
2,328 |
0.063 |
Diversified Machinery |
|
CACI |
CACI International Inc |
66 |
- |
$417.52 |
$11,182,000 |
29,518 |
0.36% |
2,088,000 |
1,439 |
0.117 |
Technical Services |
|
PG |
Procter & Gamble Co |
67 |
- |
$167.06 |
$10,897,000 |
67,161 |
0.35% |
782,000 |
-1,865 |
0.003 |
Cleaning Products |
|
IT |
Gartner Inc |
68 |
- |
$434.44 |
$10,870,000 |
22,803 |
0.35% |
790,000 |
458 |
0.026 |
Management Services |
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$10,100,000 |
76,545 |
0.32% |
1,735,000 |
-180 |
0.003 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
70 |
- |
$492.96 |
$9,408,000 |
19,375 |
0.3% |
2,504,000 |
-129 |
0.001 |
Internet Service Prov... |
|
ADBE |
Adobe Systems Inc |
71 |
- |
$465.43 |
$9,258,000 |
18,348 |
0.29% |
-2,178,000 |
-821 |
0.004 |
Application Software |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$534.67 |
$9,115,000 |
16,382 |
0.29% |
803,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
MTD |
Mettler Toledo Internationa... |
73 |
- |
$1,438.58 |
$8,743,000 |
6,567 |
0.28% |
1,515,000 |
608 |
0.028 |
Scientific & Technica... |
|
DEO |
Diageo Plc (ADR) |
74 |
- |
$136.06 |
$8,618,000 |
57,938 |
0.27% |
1,000 |
-1,223 |
0.01 |
Beverage - Brewers |
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$8,459,000 |
168,611 |
0.27% |
252,000 |
-2,732 |
0.008 |
Closed - End Fund - F... |
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$181.31 |
$8,256,000 |
45,210 |
0.26% |
535,000 |
-99 |
0.012 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$462.96 |
$8,142,000 |
18,337 |
0.26% |
590,000 |
-103 |
0.004 |
Closed - End Fund - Debt |
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$252.32 |
$8,015,000 |
32,094 |
0.26% |
167,000 |
-1,592 |
0.007 |
Business Software & S... |
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$52.95 |
$7,726,000 |
149,728 |
0.25% |
563,000 |
8,113 |
0.001 |
N/A |
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$301.90 |
$7,634,000 |
26,868 |
0.24% |
-357,000 |
-230 |
0.009 |
Networking & Communic... |
|
VGIT |
Vanguard Intermediate -Ter |
81 |
- |
$57.82 |
$7,524,000 |
128,504 |
0.24% |
599,000 |
11,760 |
0.014 |
Closed - End Fund - Debt |
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$262.95 |
$7,493,000 |
28,829 |
0.24% |
870,000 |
909 |
0.003 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
83 |
- |
$107.58 |
$7,232,000 |
63,628 |
0.23% |
38,000 |
-1,730 |
0.004 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
84 |
- |
$156.08 |
$7,092,000 |
44,958 |
0.23% |
838,000 |
3,029 |
0.002 |
Integrated Oil & Gas |
|
XOM |
Exxon Mobil Corp |
85 |
- |
$112.75 |
$7,027,000 |
60,452 |
0.22% |
890,000 |
-931 |
0.001 |
Integrated Oil & Gas |
|
CRM |
Salesforce.com Inc |
86 |
- |
$241.85 |
$6,973,000 |
23,152 |
0.22% |
570,000 |
-1,180 |
0.003 |
Internet Software & S... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
87 |
- |
$81.26 |
$6,906,000 |
84,447 |
0.22% |
277,000 |
3,644 |
0.009 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
88 |
- |
$349.33 |
$6,854,000 |
19,151 |
0.22% |
731,000 |
-1,295 |
0.005 |
Medical Instruments &... |
|
PEP |
Pepsico Inc |
89 |
- |
$171.04 |
$6,798,000 |
38,845 |
0.22% |
-58,000 |
-1,524 |
0.003 |
Beverage Soft Drinks... |
|
NEE |
NextEra Energy |
90 |
- |
$75.39 |
$6,427,000 |
100,567 |
0.2% |
28,000 |
-4,788 |
0.005 |
Electric Utilities |
|
EQIX |
Equinix Inc |
91 |
- |
$753.39 |
$6,028,000 |
7,304 |
0.19% |
-30,573,000 |
-38,141 |
0.006 |
Telecom Services - Do... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$81.27 |
$5,999,000 |
75,121 |
0.19% |
170,000 |
-2,240 |
0.01 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$201.20 |
$5,930,000 |
28,199 |
0.19% |
227,000 |
-213 |
0.001 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
94 |
- |
$573.90 |
$5,857,000 |
9,010 |
0.19% |
229,000 |
5 |
0.003 |
Application Software |
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$351.27 |
$5,805,000 |
17,224 |
0.18% |
225,000 |
-1,181 |
0.006 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
96 |
- |
$169.42 |
$5,620,000 |
30,861 |
0.18% |
834,000 |
-20 |
0.002 |
Drug Manufacturers - ... |
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$142.88 |
$5,578,000 |
43,445 |
0.18% |
1,153,000 |
675 |
0.002 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
98 |
- |
$39.78 |
$5,453,000 |
143,808 |
0.17% |
299,000 |
-9,256 |
0.002 |
Domestic Money Center... |
|
ROST |
Ross Stores Inc |
99 |
- |
$144.28 |
$5,381,000 |
36,665 |
0.17% |
258,000 |
-350 |
0.01 |
Apparel Stores |
|
UNP |
Union Pacific Corp |
100 |
- |
$227.97 |
$5,068,000 |
20,609 |
0.16% |
37,000 |
125 |
0.003 |
Railroads |
|