BOSTON FINANCIAL MANGEMENT INC /MA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 211
New Positions 6
Increased Positions 66
Decreased Positions 116
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 750

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.65%
Energy 7.1%
Financial 16.67%
Healthcare 21.13%
Services 14.33%
Technology 15%
Transportation 3.13%
Utilities 4.02%

211 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 67,242 -273 (0.4) 2,058,846
JOHNSON & JOHNSON COM 16,167 -109 (0.67) 169,873
ABBVIE INC COM 15,896 -758 (4.55) 248,450
APPLE INC COM 15,506 90 .58 136,871
EXXON MOBIL CORP COM 15,132 -1,004 (6.22) 201,570
CVS HEALTH CORP COM 13,813 -95 (0.68) 132,591
MICROSOFT CORP COM 13,277 -97 (0.73) 302,231
VISA INC COM CL A 12,357 129 1.06 170,530
AUTOMATIC DATA PROCESSING INC COM 12,320 -41 (0.33) 157,120
PROCTER & GAMBLE CO COM 10,510 -403 (3.69) 147,586
3M CO COM 10,350 39 .38 71,771
UNION PAC CORP COM 10,210 14 .14 117,500
GILEAD SCIENCES INC COM 9,704 422 4.54 90,035
COSTCO WHSL CORP NEW COM 9,474 130 1.39 67,697
GENERAL ELECTRIC CO COM 9,470 -819 (7.96) 376,386
ABBOTT LABS COM 9,287 -1,676 (15.29) 201,811
EMERSON ELEC CO COM 9,287 -784 (7.78) 193,271
MERCK & CO INC NEW COM 8,894 -2 (0.02) 160,631
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,595 445 5.46 134,890
PEPSICO INC COM 8,545 -405 (4.53) 91,357


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