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) 776

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 8.24%
Energy 10.75%
Financial 15.76%
Healthcare 20.53%
Services 13.24%
Technology 13.47%
Transportation 2.82%
Utilities 4.35%

97 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 18,073 -440 (2.38) 176,993
ABBVIE INC COM 16,672 -212 (1.26) 313,508
EMERSON ELEC CO COM 15,167 -28 (0.19) 224,924
INTERNATIONAL BUSINESS MACHS COM 14,631 -1,587 (9.79) 75,263
AUTOMATIC DATA PROCESSING INC COM 14,200 -268 (1.85) 171,894
PROCTER & GAMBLE CO COM 12,933 -379 (2.85) 162,562
GENERAL ELECTRIC CO COM 11,577 -81 (0.7) 448,898
ABBOTT LABS COM 11,482 -1,556 (11.93) 266,773
PEPSICO INC COM 9,120 -1,383 (13.17) 99,620
GILEAD SCIENCES INC COM 7,961 -338 (4.07) 88,611
UNITED TECHNOLOGIES CORP COM 7,646 -75 (0.97) 70,227
JPMORGAN CHASE & CO COM 7,424 -23 (0.31) 125,803
ILLINOIS TOOL WKS INC COM 7,397 -31 (0.42) 86,861
MCDONALDS CORP COM 6,112 -1,141 (15.73) 63,852
ROSS STORES INC COM 5,992 -91 (1.5) 94,414
NEXTERA ENERGY INC COM 5,958 -114 (1.88) 60,516
NOVO-NORDISK A S ADR 5,514 -123 (2.19) 120,095
OMNICOM GROUP INC COM 5,235 -187 (3.45) 70,635
INTEL CORP COM 5,182 -5,227 (50.22) 151,290
DEVON ENERGY CORP NEW COM 5,099 -821 (13.86) 65,094