BOSTON FINANCIAL MANGEMENT INC /MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 10
Increased Positions 87
Decreased Positions 110
Positions with Activity 197
Sold Out Positions 7
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 8.48%
Energy 10.39%
Financial 15.51%
Healthcare 20.13%
Services 13.86%
Technology 12.96%
Transportation 2.97%
Utilities 4.64%

110 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 61,824 -1,665 (2.62) 2,103,589
EXXON MOBIL CORP COM 22,218 -2,261 (9.24) 223,389
JOHNSON & JOHNSON COM 18,316 -44 (0.24) 176,571
ABBVIE INC COM 15,145 -2,186 (12.61) 273,968
AUTOMATIC DATA PROCESSING INC COM 14,206 -144 (1) 170,174
EMERSON ELEC CO COM 14,144 -255 (1.77) 220,937
PROCTER & GAMBLE CO COM 13,093 -417 (3.09) 157,539
ANADARKO PETE CORP COM 12,888 -353 (2.67) 114,367
APPLE INC COM 12,708 -2 (0.02) 123,978
GENERAL ELECTRIC CO COM 11,652 -10 (0.09) 448,503
AMERICAN EXPRESS CO COM 10,313 -7 (0.07) 115,168
SCHLUMBERGER LTD COM 10,295 -72 (0.69) 93,897
ABBOTT LABS COM 10,160 -1,109 (9.84) 240,529
3M CO COM 9,620 -93 (0.96) 66,804
GILEAD SCIENCES INC COM 9,519 -12 (0.13) 88,497
PEPSICO INC COM 9,007 -207 (2.25) 97,382
INTERNATIONAL BUSINESS MACHS COM 8,382 -6,091 (42.09) 43,586
JPMORGAN CHASE & CO COM 7,267 -212 (2.84) 122,237
UNITED TECHNOLOGIES CORP COM 7,156 -427 (5.63) 66,272
RPM INTL INC COM 6,688 -454 (6.36) 141,903