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 210
New Positions 9
Increased Positions 84
Decreased Positions 103
Positions with Activity 187
Sold Out Positions 6
Total Mkt Value (in $ millions) 820

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.87%
Energy 8.17%
Financial 16.23%
Healthcare 20.65%
Services 13.83%
Technology 14.33%
Transportation 2.97%
Utilities 4.4%

103 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 18,745 -245 (1.29) 214,941
APPLE INC COM 17,879 -184 (1.02) 136,076
JOHNSON & JOHNSON COM 17,516 -551 (3.05) 171,021
CVS HEALTH CORP COM 13,843 -55 (0.39) 133,504
AUTOMATIC DATA PROCESSING INC COM 13,758 -333 (2.37) 157,647
EMERSON ELEC CO COM 12,935 -610 (4.51) 209,579
PROCTER & GAMBLE CO COM 12,323 -76 (0.61) 153,246
ABBOTT LABS COM 11,755 -114 (0.96) 238,240
GENERAL ELECTRIC CO COM 11,336 -329 (2.82) 408,934
SIGMA ALDRICH CORP COM 9,661 -327 (3.27) 69,462
MERCK & CO INC NEW COM 9,656 -21 (0.22) 160,664
ANADARKO PETE CORP COM 9,320 -103 (1.1) 108,881
PEPSICO INC COM 9,301 -51 (0.54) 95,690
SCHLUMBERGER LTD COM 9,072 -178 (1.93) 98,572
AIR PRODS & CHEMS INC COM 8,869 -28 (0.32) 59,932
ILLINOIS TOOL WKS INC COM 8,417 -78 (0.92) 86,316
ROSS STORES INC COM 7,774 -639 (7.6) 76,551
UNITED TECHNOLOGIES CORP COM 7,527 -342 (4.35) 63,190
RPM INTL INC COM 7,365 -66 (0.89) 145,444
DIAGEO P L C SPON ADR NEW 7,149 -78 (1.08) 63,538