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 212
New Positions 10
Increased Positions 87
Decreased Positions 111
Positions with Activity 198
Sold Out Positions 7
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.76%
Energy 9.41%
Financial 15.49%
Healthcare 20.15%
Services 14.04%
Technology 12.79%
Transportation 3.18%
Utilities 4.57%

111 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 58,753 -1,582 (2.62) 2,103,589
EXXON MOBIL CORP COM 20,500 -2,086 (9.24) 223,389
JOHNSON & JOHNSON COM 17,516 -42 (0.24) 176,571
ABBVIE INC COM 14,907 -2,151 (12.61) 273,968
EMERSON ELEC CO COM 13,528 -244 (1.77) 220,937
PROCTER & GAMBLE CO COM 13,262 -423 (3.09) 157,539
AUTOMATIC DATA PROCESSING INC COM 12,482 -126 (1) 170,174
APPLE INC COM 12,368 -2 (0.02) 123,978
GENERAL ELECTRIC CO COM 11,226 -10 (0.09) 448,503
ANADARKO PETE CORP COM 10,370 -284 (2.67) 114,367
ABBOTT LABS COM 9,972 -1,088 (9.84) 240,529
AMERICAN EXPRESS CO COM 9,675 -7 (0.07) 115,168
3M CO COM 9,192 -89 (0.96) 66,804
PEPSICO INC COM 9,110 -209 (2.25) 97,382
GILEAD SCIENCES INC COM 9,045 -12 (0.13) 88,497
SCHLUMBERGER LTD COM 8,883 -62 (0.69) 93,897
INTERNATIONAL BUSINESS MACHS COM 7,370 -5,357 (42.09) 43,586
JPMORGAN CHASE & CO COM 6,922 -202 (2.84) 122,237
UNITED TECHNOLOGIES CORP COM 6,725 -401 (5.63) 66,272
NIKE INC CL B 6,404 -105 (1.61) 72,035


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