BOSTON FINANCIAL MANGEMENT INC /MA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 211
New Positions 3
Increased Positions 94
Decreased Positions 97
Positions with Activity 191
Sold Out Positions 10
Total Mkt Value (in $ millions) 778

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 8.26%
Energy 10.73%
Financial 15.8%
Healthcare 20.64%
Services 13.15%
Technology 13.35%
Transportation 2.83%
Utilities 4.34%

211 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 65,865 2,436 3.84 2,160,226
EXXON MOBIL CORP COM 25,483 45 .18 246,119
JOHNSON & JOHNSON COM 18,136 -441 (2.38) 176,993
ABBVIE INC COM 16,945 -216 (1.26) 313,508
EMERSON ELEC CO COM 15,164 -28 (0.19) 224,924
INTERNATIONAL BUSINESS MACHS COM 14,608 -1,585 (9.79) 75,263
AUTOMATIC DATA PROCESSING INC COM 14,040 -265 (1.85) 171,894
PROCTER & GAMBLE CO COM 13,021 -382 (2.85) 162,562
ANADARKO PETE CORP COM 12,728 94 .74 117,502
MICROSOFT CORP COM 11,798 1,112 10.40 263,183
APPLE INC COM 11,745 237 2.06 123,998
GENERAL ELECTRIC CO COM 11,680 -82 (0.7) 448,898
ABBOTT LABS COM 11,495 -1,557 (11.93) 266,773
UNION PAC CORP COM 11,066 317 2.95 107,580
AMERICAN EXPRESS CO COM 10,761 37 .35 115,248
SCHLUMBERGER LTD COM 10,723 158 1.50 94,552
CVS CAREMARK CORPORATION COM 10,259 692 7.23 131,747
3M CO COM 9,788 76 .78 67,450
PEPSICO INC COM 8,883 -1,347 (13.17) 99,620
MERCK & CO INC NEW COM 8,562 827 10.69 146,526