BOSTON FINANCIAL MANGEMENT INC /MA Information

ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110-1209, (617) 338-8108

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 10
Increased Positions 87
Decreased Positions 110
Positions with Activity 197
Sold Out Positions 7
Total Mkt Value (in $ millions) 770

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 8.48%
Energy 10%
Financial 15.46%
Healthcare 20.63%
Services 13.78%
Technology 13%
Transportation 3.07%
Utilities 4.54%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 63,949 -1,722 (2.62) 2,103,589
EXXON MOBIL CORP COM 21,696 -2,208 (9.24) 223,389
JOHNSON & JOHNSON COM 19,068 -46 (0.24) 176,571
ABBVIE INC COM 16,181 -2,335 (12.61) 273,968
EMERSON ELEC CO COM 14,361 -259 (1.77) 220,937
AUTOMATIC DATA PROCESSING INC COM 14,274 -144 (1) 170,174
PROCTER & GAMBLE CO COM 13,307 -424 (3.09) 157,539
MICROSOFT CORP COM 12,655 148 1.19 266,301
APPLE INC COM 12,517 -2 (0.02) 123,978
UNION PAC CORP COM 12,274 509 4.32 112,231
ANADARKO PETE CORP COM 12,023 -330 (2.67) 114,367
GENERAL ELECTRIC CO COM 11,791 -10 (0.09) 448,503
CVS HEALTH CORP COM 10,854 133 1.25 133,387
ABBOTT LABS COM 10,485 -1,144 (9.84) 240,529
AMERICAN EXPRESS CO COM 10,331 -7 (0.07) 115,168
3M CO COM 9,799 -95 (0.96) 66,804
SCHLUMBERGER LTD COM 9,691 -68 (0.69) 93,897
GILEAD SCIENCES INC COM 9,377 -12 (0.13) 88,497
PEPSICO INC COM 9,133 -210 (2.25) 97,382
MERCK & CO INC NEW COM 9,083 219 2.47 150,151


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