BOSTON FINANCIAL MANGEMENT INC /MA
ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110-1209, (617) 338-8108
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 204 |
| New Positions | 5 |
| Increased Positions | 108 |
| Decreased Positions | 83 |
| Positions with Activity | 191 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
674 |
Sector Weighting
| Basic Materials | 3.83% |
| Capital Goods | 3.72% |
| Conglomerates | |
| Consumer Cyclical | 1.98% |
| Consumer/Non-Cyclical | 9.63% |
| Energy | 10.14% |
| Financial | 14.87% |
| Healthcare | 22.6% |
| Services | 14.42% |
| Technology | 12.85% |
| Transportation | 2.56% |
| Utilities | 3.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
204 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PFIZER INC | COM | 67,380 | 80 | .12 | 2,326,663 |
| EXXON MOBIL CORP | COM | 23,548 | -128 | (0.54) | 256,627 |
| INTERNATIONAL BUSINESS MACHS | COM | 22,320 | 63 | .28 | 107,081 |
| JOHNSON & JOHNSON | COM | 16,662 | -602 | (3.49) | 189,151 |
| ABBVIE INC | COM | 15,088 | 500 | 3.43 | 319,866 |
| PROCTER & GAMBLE CO | COM | 14,311 | -21 | (0.15) | 178,837 |
| EMERSON ELEC CO | COM | 13,089 | 118 | .91 | 220,507 |
| AUTOMATIC DATA PROCESSING INC | COM | 12,915 | 5 | .04 | 179,402 |
| ABBOTT LABS | COM | 11,494 | 178 | 1.58 | 314,137 |
| GENERAL ELECTRIC CO | COM | 11,088 | 223 | 2.06 | 472,613 |
| PEPSICO INC | COM | 10,148 | -271 | (2.61) | 121,094 |
| ANADARKO PETE CORP | COM | 9,536 | 451 | 4.97 | 105,919 |
| MICROSOFT CORP | COM | 8,798 | 219 | 2.55 | 252,301 |
| MCDONALDS CORP | COM | 8,465 | -253 | (2.9) | 83,370 |
| AMERICAN EXPRESS CO | COM | 8,045 | 500 | 6.62 | 109,730 |
| INTEL CORP | COM | 7,591 | 93 | 1.24 | 315,774 |
| 3M CO | COM | 7,425 | 1,641 | 28.37 | 66,661 |
| CVS CAREMARK CORPORATION | COM | 7,368 | 314 | 4.46 | 123,962 |
| DIAGEO P L C | SPON ADR NEW | 7,256 | 230 | 3.27 | 58,894 |
| COSTCO WHSL CORP NEW | COM | 7,251 | -168 | (2.27) | 64,140 |
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