BOSTON FINANCIAL MANGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$3.14B
Signature - Title
Charles J. Zambri - Chief Compliance Officer
Location
255 State Street, 6 Th Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 325 $3.14B +$71.5M -$55.9M +$15.6M MSFT, WSO, AAPL, FICO, CPRT 13F-HR 7/29/2024, 06:18 PM
Q1 2024 330 $3.14B +$173M -$145M +$27.1M MSFT, WSO, AAPL, CPRT, FICO 13F-HR 5/10/2024, 12:51 PM
Q4 2023 313 $2.96B +$53.1M -$83.9M -$30.8M WSO, AAPL, MSFT, FICO, CPRT 13F-HR 2/12/2024, 08:51 PM
Q3 2023 301 $2.67B +$112M -$64.6M +$47.1M WSO, AAPL, MSFT, CPRT, FICO 13F-HR 11/9/2023, 08:42 AM
Q2 2023 305 $2.76B +$66.6M -$65.9M +$630K AAPL, WSO, MSFT, CPRT, FICO 13F-HR 8/7/2023, 08:34 AM
Q1 2023 308 $2.56B +$78.6M -$164M -$85.1M AAPL, WSO, MSFT, CPRT, FICO 13F-HR 5/12/2023, 01:41 PM
Q4 2022 320 $2.49B +$172M -$141M +$30.5M MSFT, AAPL, WSO, PFE, WRB 13F-HR 1/27/2023, 04:06 PM
Q3 2022 303 $2.3B +$210M -$65.7M +$144M AAPL, MSFT, WSO, CPRT, WRB 13F-HR 11/9/2022, 08:09 PM
Q2 2022 285 $2.32B +$113M -$55.7M +$57.4M MSFT, AAPL, WSO, PFE, CPRT 13F-HR 8/8/2022, 03:47 PM
Q1 2022 285 $2.63B +$243M -$97.1M +$146M MSFT, AAPL, WSO, CPRT, PFE 13F-HR 5/12/2022, 06:34 PM
Q4 2021 262 $2.75B +$77M -$109M -$31.6M MSFT, AAPL, WSO, CPRT, SHW 13F-HR 2/11/2022, 08:05 AM
Q3 2021 256 $2.46B +$108M -$91.4M +$16.9M MSFT, AAPL, CPRT, WSO, SHW 13F-HR 11/12/2021, 02:20 PM
Q2 2021 244 $2.47B +$121M -$69M +$52.4M MSFT, AAPL, WSO, CPRT, SHW 13F-HR 8/3/2021, 04:21 PM
Q1 2021 232 $2.27B +$91M -$61.7M +$29.3M MSFT, AAPL, WSO, CPRT, SHW 13F-HR 5/7/2021, 09:56 AM
Q4 2020 230 $2.2B +$64.3M -$83.9M -$19.6M MSFT, AAPL, CPRT, WSO, SHW 13F-HR 2/10/2021, 11:53 AM
Q3 2020 232 $2.06B +$148M -$33.9M +$114M MSFT, AAPL, WSO, CPRT, SHW 13F-HR 11/12/2020, 10:40 AM
Q2 2020 276 $1.86B +$97.1M -$69.6M +$27.5M MSFT, AAPL, TYL, WSO, CPRT 13F-HR 8/10/2020, 10:15 AM
Q1 2020 266 $1.56B +$203M -$182M +$21.1M MSFT, AAPL, TYL, PFE, CCOI 13F-HR 5/5/2020, 11:55 AM
Q4 2019 235 $1.82B +$88M -$150M -$61.9M MSFT, AAPL, CPRT, PFE, GSIE 13F-HR 2/5/2020, 04:30 PM
Q3 2019 252 $1.76B +$40.7M -$31.2M +$9.49M MSFT, CPRT, PFE, AAPL, GSIE 13F-HR 11/8/2019, 08:25 AM
Q2 2019 257 $1.73B +$102M -$97.9M +$4.24M PFE, MSFT, GSIE, CPRT, AAPL 13F-HR 7/24/2019, 08:36 AM
Q1 2019 259 $1.64B +$117M -$102M +$14.7M PFE, MSFT, AAPL, CPRT, GSIE 13F-HR 4/25/2019, 04:47 PM
Q4 2018 253 $1.44B +$111M -$155M -$44M PFE, MSFT, AAPL, DGRW, JNJ 13F-HR 1/31/2019, 01:29 PM
Q3 2018 294 $1.69B +$158M -$51.3M +$106M PFE, MSFT, AAPL, GSIE, DGRW 13F-HR 11/2/2018, 08:26 AM
Q2 2018 262 $1.48B +$66.3M -$92.2M -$25.9M PFE, MSFT, AAPL, CPRT, DGRW 13F-HR 8/3/2018, 07:33 AM
Q1 2018 266 $1.46B +$49.3M -$72.9M -$23.6M PFE, MSFT, AAPL, DGRW, JPM 13F-HR 4/25/2018, 09:29 AM
Q4 2017 265 $1.49B +$56.3M -$62.6M -$6.3M PFE, MSFT, AAPL, DGRW, JNJ 13F-HR 2/5/2018, 12:41 PM
Q3 2017 262 $1.41B +$57.3M -$101M -$44M PFE, AAPL, MSFT, JNJ, JPM 13F-HR 10/30/2017, 02:33 PM
Q2 2017 273 $1.39B +$83M -$62.4M +$20.6M PFE, AAPL, MSFT, JNJ, DGRW 13F-HR 7/26/2017, 07:23 PM
Q1 2017 280 $1.34B +$101M -$81.2M +$20.2M PFE, AAPL, MSFT, JNJ, DGRW 13F-HR 5/11/2017, 03:47 PM
Q4 2016 274 $1.27B +$124M -$96.7M +$27.7M PFE, MSFT, DGRW, JNJ, AAPL 13F-HR 2/10/2017, 10:43 AM
Q3 2016 260 $1.23B +$72.7M -$88.5M -$15.7M PFE, JNJ, MSFT, AAPL, GE 13F-HR 11/4/2016, 11:22 AM
Q2 2016 251 $1.23B +$548M -$8.21M +$539M PFE, JNJ, MSFT, XOM, GE 13F-HR 8/11/2016, 02:46 PM
Q1 2016 175 $666M +$19.7M -$62.4M -$42.7M PFE, JNJ, XOM, MSFT, CVS 13F-HR 5/2/2016, 06:11 PM
Q4 2015 182 $697M +$22.5M -$66.1M -$43.7M PFE, JNJ, MSFT, XOM, ABBV 13F-HR 2/2/2016, 03:34 PM
Q3 2015 192 $706M +$31.4M -$45.2M -$13.7M PFE, JNJ, XOM, AAPL, MSFT 13F-HR 10/29/2015, 07:23 PM
Q2 2015 201 $778M +$29.4M -$34.9M -$5.53M PFE, AAPL, XOM, ABBV, JNJ 13F-HR 8/6/2015, 05:09 PM
Q1 2015 204 $799M +$37.3M -$30.5M +$6.81M PFE, XOM, JNJ, AAPL, ABBV 13F-HR 5/15/2015, 12:39 PM
Q4 2014 202 $796M +$30.6M -$28.6M +$1.94M PFE, XOM, JNJ, ABBV, AAPL 13F-HR 2/18/2015, 10:16 AM
Q3 2014 205 $763M +$25.4M -$19.4M +$5.99M PFE, XOM, JNJ, ABBV, AAPL 13F-HR 11/5/2014, 03:57 PM
Q2 2014 204 $758M +$41.3M -$35.7M +$5.6M PFE, XOM, JNJ, ABBV, EMR 13F-HR 8/20/2014, 04:04 PM
Q1 2014 199 $747M +$47.4M -$30.3M +$17M PFE, XOM, JNJ, ABBV, EMR 13F-HR 5/8/2014, 02:59 PM
Q4 2013 204 $729M $0 $0 PFE, XOM, ABBV, JNJ, EMR 13F-HR 2/25/2014, 03:36 PM