BOSTON FINANCIAL MANGEMENT INC /MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 9
Increased Positions 84
Decreased Positions 104
Positions with Activity 188
Sold Out Positions 6
Total Mkt Value (in $ millions) 793

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 8.01%
Energy 7.66%
Financial 16.67%
Healthcare 21.07%
Services 13.98%
Technology 14.11%
Transportation 2.86%
Utilities 4.11%

211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 69,644 687 1.00 2,067,203
ABBVIE INC COM 17,833 614 3.56 260,293
EXXON MOBIL CORP COM 17,705 -231 (1.29) 214,941
APPLE INC COM 17,227 -177 (1.02) 136,076
JOHNSON & JOHNSON COM 16,840 -529 (3.05) 171,021
CVS HEALTH CORP COM 14,113 -56 (0.39) 133,504
MICROSOFT CORP COM 13,531 564 4.35 304,444
AUTOMATIC DATA PROCESSING INC COM 12,752 -309 (2.37) 157,647
PROCTER & GAMBLE CO COM 12,217 -75 (0.61) 153,246
ABBOTT LABS COM 11,798 -114 (0.96) 238,240
EMERSON ELEC CO COM 11,621 -548 (4.51) 209,579
VISA INC COM CL A 11,449 124 1.10 168,744
UNION PAC CORP COM 11,283 187 1.69 117,336
3M CO COM 11,129 204 1.86 71,498
GENERAL ELECTRIC CO COM 10,902 -316 (2.82) 408,934
GILEAD SCIENCES INC COM 9,991 379 3.94 86,122
AMERICAN EXPRESS CO COM 9,892 363 3.81 126,179
SIGMA ALDRICH CORP COM 9,686 -328 (3.27) 69,462
MERCK & CO INC NEW COM 9,254 -20 (0.22) 160,664
COSTCO WHSL CORP NEW COM 9,113 131 1.45 66,767