0001053055-14-000004.txt : 20140820 0001053055-14-000004.hdr.sgml : 20140820 20140820160418 ACCESSION NUMBER: 0001053055-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140820 DATE AS OF CHANGE: 20140820 EFFECTIVENESS DATE: 20140820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON FINANCIAL MANGEMENT INC /MA CENTRAL INDEX KEY: 0001053055 IRS NUMBER: 043087236 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06656 FILM NUMBER: 141054950 BUSINESS ADDRESS: STREET 1: ONE WINTHROP SQUARE CITY: BOSTON STATE: MA ZIP: 02110-1209 BUSINESS PHONE: 6173388108 MAIL ADDRESS: STREET 1: ONE WINTHROP SQUARE CITY: BOSTON STATE: MA ZIP: 02110-1209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001053055 XXXXXXXX 06-30-2014 06-30-2014 BOSTON FINANCIAL MANGEMENT INC /MA

ONE WINTHROP SQUARE BOSTON MA 02110-1209

13F HOLDINGS REPORT 028-06656 N Thomas C. Abisalih 617-338-8108 Thomas C. Abisalih Boston MA 08-20-2014 0 195 757989 false INFORMATION TABLE 2 13F08202014.xml FORM 13F-HR 2014/06/30 3M CO COM 88579Y101 9569 66804 SH SOLE 66804 0 0 ABBOTT LABS COM 002824100 9838 240529 SH SOLE 240529 0 0 ABBVIE INC COM 00287Y109 15463 273968 SH SOLE 273968 0 0 ADOBE SYS INC COM 00724F101 2429 33565 SH SOLE 33565 0 0 ADT CORP COM 00101J106 939 26884 SH SOLE 26884 0 0 AFLAC INC COM 001055102 3360 53973 SH SOLE 53973 0 0 AIR PRODS & CHEMS INC COM 009158106 7905 61461 SH SOLE 61461 0 0 AIRCASTLE LTD COM G0129K104 240 13500 SH SOLE 13500 0 0 ALTRIA GROUP INC COM 02209S103 501 11948 SH SOLE 11948 0 0 AMAZON COM INC COM 023135106 2100 6466 SH SOLE 6466 0 0 AMERICAN EXPRESS CO COM 025816109 10926 115168 SH SOLE 115168 0 0 AMGEN INC COM 031162100 3492 29502 SH SOLE 29502 0 0 ANADARKO PETE CORP COM 032511107 12520 114367 SH SOLE 114367 0 0 ANHEUSER BUSCH INBEV SA/NV-SP COM 03524A108 2700 23489 SH SOLE 23489 0 0 APACHE CORP COM 037411105 2739 27220 SH SOLE 27220 0 0 APPLE COMPUTER INC COM 037833100 11521 123978 SH SOLE 123978 0 0 AT&T INC COM COM 00206R102 1725 48775 SH SOLE 48775 0 0 AUTOMATIC DATA PROCESSING COM 053015103 13491 170174 SH SOLE 170174 0 0 BANK NEW YORK MELLON CORPORATI COM 064058100 656 17506 SH SOLE 17506 0 0 BANK OF AMERICA CORP COM 060505104 1611 104803 SH SOLE 104803 0 0 BERKSHIRE HATHAWAY INC-A COM 084670108 570 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 4461 35251 SH SOLE 35251 0 0 BOEING CO COM 097023105 1352 10625 SH SOLE 10625 0 0 BP AMOCO P L C COM 055622104 1717 32546 SH SOLE 32546 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2753 56761 SH SOLE 56761 0 0 BROADCOM CORP-A COM 111320107 1052 28332 SH SOLE 28332 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1686 24900 SH SOLE 24900 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 435 2400 SH SOLE 2400 0 0 CATERPILLAR INC COM COM 149123101 7960 73247 SH SOLE 73247 0 0 CERNER CORP COM 156782104 3572 69245 SH SOLE 69245 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 3543 52863 SH SOLE 52863 0 0 CHEVRON CORP COM 166764100 5995 45918 SH SOLE 45918 0 0 CHUBB CORP COM 171232101 6264 67956 SH SOLE 67956 0 0 CHURCH & DWIGHT CO COM 171340102 273 3900 SH SOLE 3900 0 0 CIGNA CORP COM 125509109 2152 23400 SH SOLE 23400 0 0 CINTAS CORP COM 172908105 299 4712 SH SOLE 4712 0 0 CISCO CORP COM 17275R102 1908 76766 SH SOLE 76766 0 0 COCA COLA CO COM 191216100 4475 105644 SH SOLE 105644 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5835 119291 SH SOLE 119291 0 0 COLGATE PALMOLIVE CO COM 194162103 6200 90938 SH SOLE 90938 0 0 COMCAST CORP COM 20030N101 2105 39213 SH SOLE 39213 0 0 COMCAST CORP CL A SPL COM 20030N200 447 8375 SH SOLE 8375 0 0 CONOCOPHILLIPS COM 20825C104 657 7660 SH SOLE 7660 0 0 COSTCO WHSL CORP COM 22160K105 7434 64554 SH SOLE 64554 0 0 CUBIST PHARMACEUTICALS INC COM COM 229678107 3172 45437 SH SOLE 45437 0 0 CVS CORP COM 126650100 10053 133387 SH SOLE 133387 0 0 DANAHER CORP COM 235851102 6751 85750 SH SOLE 85750 0 0 DEERE & CO COM 244199105 2459 27155 SH SOLE 27155 0 0 DEVON ENERGY CORP COM 25179M103 5087 64070 SH SOLE 64070 0 0 DIAGEO PLC ADR COM 25243Q205 9087 71402 SH SOLE 71402 0 0 DOLLAR TREE INC COM 256746108 469 8610 SH SOLE 8610 0 0 DOMINION RES INC VA COM 25746U109 3414 47729 SH SOLE 47729 0 0 DOVER CORP COM 260003108 315 3460 SH SOLE 3460 0 0 DU PONT E I DE NEMOURS CO COM 263534109 1430 21855 SH SOLE 21855 0 0 DUKE ENERGY CORP COM 26441c204 203 2741 SH SOLE 2741 0 0 E M C CORP MASS COM 268648102 208 7900 SH SOLE 7900 0 0 EATON VANCE CORP NON VTG COM 278265103 1859 49199 SH SOLE 49199 0 0 ECOLAB INC COM 278865100 1693 15205 SH SOLE 15205 0 0 EMERSON ELEC CO COM 291011104 14661 220937 SH SOLE 220937 0 0 EOG RES INC COM 26875P101 572 4895 SH SOLE 4895 0 0 EXELON CORP COM 30161N101 353 9685 SH SOLE 9685 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 399 5752 SH SOLE 5752 0 0 EXXON MOBIL CORPORATION COM 30231G102 22491 223389 SH SOLE 223389 0 0 FINISAR CORP COM 31787A507 1233 62430 SH SOLE 62430 0 0 FISERV INC COM 337738108 273 4525 SH SOLE 4525 0 0 FLUOR CORP COM 343412102 1384 17999 SH SOLE 17999 0 0 FRESENIUS MEDICAL CARE AG ADR COM 358029106 1460 43593 SH SOLE 43593 0 0 GENERAL ELEC CO COM 369604103 11787 448503 SH SOLE 448503 0 0 GENERAL MLS INC COM 370334104 419 7973 SH SOLE 7973 0 0 GILEAD SCIENCES COM 375558103 7337 88497 SH SOLE 88497 0 0 GOOGLE INC-CL C COM 38259P706 4367 7591 SH SOLE 7591 0 0 GOOGLE INC CL A COM 38259P508 3839 6566 SH SOLE 6566 0 0 GRAINGER W W INC COM 384802104 2087 8208 SH SOLE 8208 0 0 HOME DEPOT INC COM 437076102 3345 41313 SH SOLE 41313 0 0 HONEYWELL INTL INC COM 438516106 443 4769 SH SOLE 4769 0 0 HOSPIRA INC COM 441060100 471 9175 SH SOLE 9175 0 0 HSBC HLDGS PLC ADR COM 404280406 1309 25771 SH SOLE 25771 0 0 IBM CORP COM 459200101 7901 43586 SH SOLE 43586 0 0 ILLINOIS TOOL WKS INC COM 452308109 7723 88206 SH SOLE 88206 0 0 INDEPENDENT BANK CORP MASS COM 453836108 292 7600 SH SOLE 7600 0 0 INTEL CORP COM 458140100 4181 135295 SH SOLE 135295 0 0 INTUIT INC COM 461202103 201 2500 SH SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 18473 176571 SH SOLE 176571 0 0 JP MORGAN CHASE & CO COM 46625H100 7043 122237 SH SOLE 122237 0 0 KIMBERLY CLARK CORP COM 494368103 4466 40158 SH SOLE 40158 0 0 KRAFT FOOD GROUPS INC COM 50076Q106 208 3468 SH SOLE 3468 0 0 LOWES COS INC COM 548661107 540 11245 SH SOLE 11245 0 0 MASTERCARD INC - CLASS A COM 57636Q104 1491 20300 SH SOLE 20300 0 0 MCCORMICK & CO INC COM 579780206 3100 43299 SH SOLE 43299 0 0 MCDONALDS CORP COM 580135101 6328 62812 SH SOLE 62812 0 0 MCGRAW-HILL FINANCIAL INC. COM 580645109 229 2755 SH SOLE 2755 0 0 MEDTRONIC INC COM 585055106 2478 38864 SH SOLE 38864 0 0 MERCK & CO INC COM 58933Y105 8686 150151 SH SOLE 150151 0 0 MICROSOFT CORP COM 594918104 11105 266301 SH SOLE 266301 0 0 MONDELEZ INTERNATIONAL COM 609207105 417 11088 SH SOLE 11088 0 0 MONSANTO CO COM 61166W101 4386 35165 SH SOLE 35165 0 0 MOODYS CORP COM 615369105 2671 30475 SH SOLE 30475 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 201 2100 SH SOLE 2100 0 0 NATIONAL FUEL GAS CO COM 636180101 235 3000 SH SOLE 3000 0 0 NETAPP INC COM 64110D104 1785 48869 SH SOLE 48869 0 0 NEXTERA ENERGY INC COM 65339F101 6091 59440 SH SOLE 59440 0 0 NIKE INC CL B COM 654106103 5586 72035 SH SOLE 72035 0 0 NOBLE ENERGY INC COM 655044105 426 5500 SH SOLE 5500 0 0 NORFOLK SOUTHN CORP COM 655844108 326 3167 SH SOLE 3167 0 0 NOVARTIS AG ADR COM 66987V109 1365 15080 SH SOLE 15080 0 0 NOVO-NORDISK AS ADR-B COM 670100205 5392 116730 SH SOLE 116730 0 0 OCCIDENTAL PETE CORP COM 674599105 807 7865 SH SOLE 7865 0 0 OMNICOM GROUP COM 681919106 4409 61910 SH SOLE 61910 0 0 ORACLE CORP COM 68389X105 6154 151844 SH SOLE 151844 0 0 PALL CORP COM 696429307 239 2800 SH SOLE 2800 0 0 PEOPLES UNITED FINANCIAL COM 712704105 199 13131 SH SOLE 13131 0 0 PEPSICO INC COM 713448108 8700 97382 SH SOLE 97382 0 0 PFIZER INC COM 717081103 62435 2103589 SH SOLE 2103589 0 0 PHILLIP MORRIS INTERNATIONAL I COM 718172109 3246 38502 SH SOLE 38502 0 0 PHILLIPS 66 COM COM 718546104 215 2670 SH SOLE 2670 0 0 PPG INDS INC COM 693506107 257 1225 SH SOLE 1225 0 0 PRAXAIR INC COM 74005P104 5053 38038 SH SOLE 38038 0 0 PROCTER & GAMBLE COMPANY COM 742718109 12381 157539 SH SOLE 157539 0 0 QIAGEN NV COM N72482107 375 15350 SH SOLE 15350 0 0 QUALCOMM INC COM 747525103 239 3021 SH SOLE 3021 0 0 RACKSPACE HOSTING INC COM 750086100 1223 36330 SH SOLE 36330 0 0 RALPH LAUREN CORP COM 751212101 2275 14160 SH SOLE 14160 0 0 RAYTHEON CO COM 755111507 1079 11697 SH SOLE 11697 0 0 ROPER INDUSTRIES INC COM 776696106 1216 8330 SH SOLE 8330 0 0 ROSS STORES INC COM 778296103 6756 102169 SH SOLE 102169 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1229 14924 SH SOLE 14924 0 0 RPM INTERNATIONAL INC COM COM 749685103 6553 141903 SH SOLE 141903 0 0 SAREPTA THERAPEUTICS INC COM 803607100 368 12363 SH SOLE 12363 0 0 SCHLUMBERGER COM 806857108 11075 93897 SH SOLE 93897 0 0 SCRIPPS NETWORKS A COM 811065101 2582 31825 SH SOLE 31825 0 0 SIGMA ALDRICH CORP COM 826552101 7866 77509 SH SOLE 77509 0 0 SOUTHERN CO COM 842587107 2101 46305 SH SOLE 46305 0 0 STATE STR CORP COM 857477103 1340 19917 SH SOLE 19917 0 0 STRYKER CORP COM 863667101 3039 36043 SH SOLE 36043 0 0 SYSCO CORP COM 871829107 1947 51990 SH SOLE 51990 0 0 TARGET CORP COM 87612E106 3762 64922 SH SOLE 64922 0 0 TEVA PHARMACEUTICAL INDS COM 881624209 1379 26306 SH SOLE 26306 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 541 16982 SH SOLE 16982 0 0 THERAVANCE INC COM COM 88338T104 1795 60265 SH SOLE 60265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2407 20399 SH SOLE 20399 0 0 TJX COMPANIES INC COM 872540109 2436 45832 SH SOLE 45832 0 0 TORCHMARK CORP COM 891027104 1162 14190 SH SOLE 14190 0 0 TOTAL S A ADR COM 89151E109 3103 42976 SH SOLE 42976 0 0 TRANSOCEAN LTD COM H8817H100 365 8116 SH SOLE 8116 0 0 UNILEVER N V COM 904784709 697 15935 SH SOLE 15935 0 0 UNILEVER PLC ADR COM 904767704 6889 152037 SH SOLE 152037 0 0 UNION PAC CORP COM 907818108 11195 112231 SH SOLE 112231 0 0 UNITED PARCEL SVC INC CL B COM 911312106 2449 23857 SH SOLE 23857 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7651 66272 SH SOLE 66272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2241 27413 SH SOLE 27413 0 0 US BANCORP DEL COM 902973304 344 7940 SH SOLE 7940 0 0 VERISANTE TECHNOLOGY INC COM 92346G955 14 90000 SH SOLE 90000 0 0 VERISIGN INC COM 92343E102 463 9480 SH SOLE 9480 0 0 VERIZON COMMUNICATIONS COM 92343V104 5140 105046 SH SOLE 105046 0 0 VISA INC CL A COM 92826C839 6715 31867 SH SOLE 31867 0 0 VODAFONE GROUP PLC ADR COM 92857W308 1541 46153 SH SOLE 46153 0 0 WAL MART STORES INC COM 931142103 1532 20408 SH SOLE 20408 0 0 WALGREEN COMPANY COM 931422109 1735 23403 SH SOLE 23403 0 0 WALT DISNEY COMPANY COM 254687106 635 7403 SH SOLE 7403 0 0 WELLS FARGO & CO COM COM 949746101 8154 155138 SH SOLE 155138 0 0 WHOLE FOODS MKT INC COM 966837106 3727 96491 SH SOLE 96491 0 0 WOODWARD INC COM 980745103 337 6720 SH SOLE 6720 0 0 YUM BRANDS INC COM 988498101 4970 61205 SH SOLE 61205 0 0 ZIMMER HLDGS INC COM 98956P102 299 2878 SH SOLE 2878 0 0 AMERICAN TOWER CORP-CL A REIT 03027X100 2720 30234 SH SOLE 30234 0 0 AVALONBAY CMNTYS INC REIT 053484101 3256 22900 SH SOLE 22900 0 0 HCP INC REIT 40414L109 2145 51845 SH SOLE 51845 0 0 HEALTH CARE REIT INC REIT 42217K106 4527 72239 SH SOLE 72239 0 0 PUBLIC STORAGE INC REIT 74460D109 3578 20884 SH SOLE 20884 0 0 VANGUARD REIT ETF REIT 922908553 2848 38050 SH SOLE 38050 0 0 BUCKEYE PARTNERS LP MLP 118230101 249 3000 SH SOLE 3000 0 0 EL PASO PIPELINE PARTNERS LP MLP 283702108 387 10675 SH SOLE 10675 0 0 ENBRIDGE C CORP MLP 29250N105 2729 57480 SH SOLE 57480 0 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 1370 37100 SH SOLE 37100 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 1393 24033 SH SOLE 24033 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 1549 19789 SH SOLE 19789 0 0 FIRST TRUST ENERGY INCOME AND MLP 33738G104 2958 81829 SH SOLE 81829 0 0 KINDER MORGAN C CORP MLP 49456B101 1645 45354 SH SOLE 45354 0 0 KINDER MORGAN ENERGY PTNS LP MLP 494550106 2728 33187 SH SOLE 33187 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 5661 67355 SH SOLE 67355 0 0 MARKWEST ENERGY PARTNERS LP MLP 570759100 2185 30519 SH SOLE 30519 0 0 ONEOK C CORP MLP 682680103 4325 63524 SH SOLE 63524 0 0 ONEOK PARTNERS LP MLP 68268N103 2158 36825 SH SOLE 36825 0 0 PLAINS ALL AMERICAN PIPELINE L MLP 726503105 3236 53890 SH SOLE 53890 0 0 SPECTRA ENERGY PARTNERS LP MLP 84756N109 1049 19665 SH SOLE 19665 0 0 WILLIAMS PARTNERS LP MLP 96950F104 2162 39829 SH SOLE 39829 0 0 BARRICK GOLD CORP GOLD 067901108 306 16700 SH SOLE 16700 0 0 ISHARES COMEX GOLD TRUST ETF GOLD 464285105 830 64477 SH SOLE 64477 0 0 NEWMONT MNG CORP GOLD 651639106 568 22317 SH SOLE 22317 0 0 SPDR GOLD TRUST ETF GOLD 78463V107 2015 15734 SH SOLE 15734 0 0 FINANCIAL SELECT SECTOR SPDR MF/ETF 81369Y605 2185 96095 SH SOLE 96095 0 0 ISHARES MSCI EAFE ETF MF/ETF 464287465 1214 17757 SH SOLE 17757 0 0 ISHARES MSCI EMERGING MARKETS MF/ETF 464287234 2548 58943 SH SOLE 58943 0 0 ISHARES MSCI PACIFIC EX JAPAN MF/ETF 464286665 3487 70807 SH SOLE 70807 0 0 ISHARES RUSSELL 1000 ETF MF/ETF 464287622 3909 35505 SH SOLE 35505 0 0 ISHARES RUSSELL 2000 ETF MF/ETF 464287655 1084 9123 SH SOLE 9123 0 0 ISHARES SILVER TRUST MF/ETF 46428Q109 391 19300 SH SOLE 19300 0 0 ISHARES TR S&P MIDCAP 400 MF/ETF 464287507 5159 36055 SH SOLE 36055 0 0 ISHARES TR S&P SMALL CAP 600 MF/ETF 464287804 6320 56383 SH SOLE 56383 0 0 SPDR S&P 500 ETF TRUST MF/ETF 78462F103 782 3998 SH SOLE 3998 0 0 SPDR S&P MIDCAP 400 ETF TRUST MF/ETF 78467Y107 470 1804 SH SOLE 1804 0 0 VANGUARD DIV APPRECIATION MF/ETF 921908844 6187 79369 SH SOLE 79369 0 0 VANGUARD FTSE DEVELOPED MARKET MF/ETF 921943858 561 13180 SH SOLE 13180 0 0 VANGUARD FTSE EMERGING MARKETS MF/ETF 922042858 1453 33693 SH SOLE 33693 0 0