BOSTON FINANCIAL MANGEMENT INC /MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 210
New Positions 4
Increased Positions 81
Decreased Positions 100
Positions with Activity 181
Sold Out Positions 3
Total Mkt Value (in $ millions) 802

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 8.27%
Energy 9.11%
Financial 15.45%
Healthcare 20.05%
Services 13.88%
Technology 13.52%
Transportation 3.13%
Utilities 4.5%

100 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 63,543 -511 (0.8) 2,086,810
EXXON MOBIL CORP COM 21,344 -282 (1.31) 220,471
JOHNSON & JOHNSON COM 18,528 -517 (2.71) 171,780
ABBVIE INC COM 18,147 -308 (1.67) 269,398
EMERSON ELEC CO COM 14,317 -174 (1.2) 218,285
PROCTER & GAMBLE CO COM 13,610 -348 (2.49) 153,616
AUTOMATIC DATA PROCESSING INC COM 13,405 -914 (6.38) 159,317
CVS HEALTH CORP COM 11,807 -109 (0.91) 132,172
GENERAL ELECTRIC CO COM 11,353 -752 (6.21) 420,635
ANADARKO PETE CORP COM 10,178 -491 (4.6) 109,107
PEPSICO INC COM 9,375 -255 (2.65) 94,805
COSTCO WHSL CORP NEW COM 8,876 -143 (1.59) 63,529
AIR PRODS & CHEMS INC COM 8,775 -146 (1.64) 60,455
ROSS STORES INC COM 8,618 -506 (5.54) 96,507
DIAGEO P L C SPON ADR NEW 8,322 -256 (2.99) 69,267
ILLINOIS TOOL WKS INC COM 8,287 -171 (2.03) 86,418
GILEAD SCIENCES INC COM 8,222 -679 (7.63) 81,746
WELLS FARGO & CO NEW COM 8,026 -322 (3.86) 149,147
JPMORGAN CHASE & CO COM 7,285 -104 (1.41) 120,520
NIKE INC CL B 6,908 -110 (1.57) 70,905