0001053055-17-000002.txt : 20170511
0001053055-17-000002.hdr.sgml : 20170511
20170511154718
ACCESSION NUMBER: 0001053055-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON FINANCIAL MANGEMENT LLC
CENTRAL INDEX KEY: 0001053055
IRS NUMBER: 475775386
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06656
FILM NUMBER: 17834097
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
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON FINANCIAL MANGEMENT INC /MA
DATE OF NAME CHANGE: 19990804
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001053055
XXXXXXXX
03-31-2017
03-31-2017
BOSTON FINANCIAL MANGEMENT LLC
ONE WINTHROP SQUARE
BOSTON
MA
02110-1209
13F HOLDINGS REPORT
028-06656
N
Charles J. Zambri
Chief Compliance Officer
6172750364
Charles J. Zambri
Boston
MA
05-11-2017
0
282
1342610
false
INFORMATION TABLE
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13F03312017.xml
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PFD
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MF/ETF
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MF/ETF
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COM
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COM
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CARTER INC COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
RENEURON GROUP PLC
COM
G7489A105
1
25000
SH
SOLE
25000
0
0
REPUBLIC SERVICES INC
COM
760759100
12701
202217
SH
SOLE
202217
0
0
ROPER TECHNOLOGIES, INC.
COM
776696106
905
4382
SH
SOLE
4382
0
0
ROSS STORES INC
COM
778296103
8486
128836
SH
SOLE
128836
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
740
14043
SH
SOLE
14043
0
0
RPM INTERNATIONAL INC COM
COM
749685103
5764
104743
SH
SOLE
104743
0
0
SCHLUMBERGER
COM
806857108
4911
62878
SH
SOLE
62878
0
0
SCOTTS MIRACLE GRO CLASS A
COM
810186106
4380
46896
SH
SOLE
46896
0
0
SHERWIN WILLIAMS CO
COM
824348106
4959
15986
SH
SOLE
15986
0
0
SMUCKER J M CO
COM
832696405
6290
47989
SH
SOLE
47989
0
0
SOUTHERN CO
COM
842587107
1256
25234
SH
SOLE
25234
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
288
6600
SH
SOLE
6600
0
0
STARBUCKS CORP
COM
855244109
413
7067
SH
SOLE
7067
0
0
STATE STR CORP
COM
857477103
1000
12565
SH
SOLE
12565
0
0
STERICYCLE
COM
858912108
295
3553
SH
SOLE
3553
0
0
STRYKER CORP
COM
863667101
4470
33952
SH
SOLE
33952
0
0
SUN LIFE FINL INC
COM
866796105
3965
108483
SH
SOLE
108483
0
0
SUPREME PHARMACEUTICALS INC CO
COM
868632209
11
10000
SH
SOLE
10000
0
0
SYSCO CORP
COM
871829107
1576
30347
SH
SOLE
30347
0
0
TARGET CORP
COM
87612E106
2570
46559
SH
SOLE
46559
0
0
TEXAS INSTRS INC
COM
882508104
222
2759
SH
SOLE
2759
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2880
18747
SH
SOLE
18747
0
0
TITAN MEDICAL INC
COM
88830X108
4
15000
SH
SOLE
15000
0
0
TJX COMPANIES INC
COM
872540109
2721
34412
SH
SOLE
34412
0
0
TORCHMARK CORP
COM
891027104
1327
17222
SH
SOLE
17222
0
0
UNILEVER N V
COM
904784709
725
14585
SH
SOLE
14585
0
0
UNILEVER PLC ADR
COM
904767704
3373
68361
SH
SOLE
68361
0
0
UNION PAC CORP
COM
907818108
5376
50759
SH
SOLE
50759
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
637
5936
SH
SOLE
5936
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4206
37483
SH
SOLE
37483
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17552
107016
SH
SOLE
107016
0
0
VERISIGN INC
COM
92343E102
6386
73309
SH
SOLE
73309
0
0
VERIZON COMMUNICATIONS
COM
92343V104
12418
254731
SH
SOLE
254731
0
0
VF CORP
COM
918204108
4678
85097
SH
SOLE
85097
0
0
VIEWRAY INC
COM
92672L107
170
20000
SH
SOLE
20000
0
0
VISA INC CL A
COM
92826C839
13934
156790
SH
SOLE
156790
0
0
VODAFONE GROUP PLC ADR
COM
92857W308
222
8393
SH
SOLE
8393
0
0
WAL MART STORES INC
COM
931142103
1034
14344
SH
SOLE
14344
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
8516
102546
SH
SOLE
102546
0
0
WALT DISNEY COMPANY
COM
254687106
1687
14874
SH
SOLE
14874
0
0
WASTE MANAGEMENT INC
COM
94106L109
305
4176
SH
SOLE
4176
0
0
WATERS CORPORATION
COM
941848103
11427
73106
SH
SOLE
73106
0
0
WATSCO INC
COM
942622200
11428
79819
SH
SOLE
79819
0
0
WEC ENERGY GROUP INC
COM
92939U106
219
3610
SH
SOLE
3610
0
0
WELLS FARGO & CO COM
COM
949746101
5629
101132
SH
SOLE
101132
0
0
WELLTOWER INC
COM
95040Q104
3512
49589
SH
SOLE
49589
0
0
WILLIAMS PARTNERS L.P
COM
96949L105
328
8040
SH
SOLE
8040
0
0
YUM BRANDS INC
COM
988498101
217
3396
SH
SOLE
3396
0
0
FINANCIAL SELECT SECTOR SPDR
MF/ETF
81369Y605
3173
133704
SH
SOLE
133704
0
0
FIRST TRUST ENERGY INCOME AND
MF/ETF
33738G104
926
34336
SH
SOLE
34336
0
0
GOLDMAN SACHS ACTIVE BETA INTL
MF/ETF
381430107
1938
74051
SH
SOLE
74051
0
0
ISHARES MSCI EAFE ETF
MF/ETF
464287465
13893
223038
SH
SOLE
223038
0
0
ISHARES MSCI EMERGING MARKETS
MF/ETF
464287234
658
16699
SH
SOLE
16699
0
0
ISHARES RUSSELL 1000 ETF
MF/ETF
464287622
6182
47100
SH
SOLE
47100
0
0
ISHARES RUSSELL 1000 GROWTH ET
MF/ETF
464287614
7261
63807
SH
SOLE
63807
0
0
ISHARES RUSSELL 2000 ETF
MF/ETF
464287655
14553
105856
SH
SOLE
105856
0
0
ISHARES S&P 500 GROWTH INDEX
MF/ETF
464287309
617
4695
SH
SOLE
4695
0
0
ISHARES S&P 500 INDEX FUND
MF/ETF
464287200
527
2222
SH
SOLE
2222
0
0
ISHARES TR S&P MIDCAP 400
MF/ETF
464287507
9412
54970
SH
SOLE
54970
0
0
ISHARES TR S&P SMALL CAP 600
MF/ETF
464287804
6339
91661
SH
SOLE
91661
0
0
REAL ESTATE SELECT SECTOR SPDR
MF/ETF
81369Y860
208
6581
SH
SOLE
6581
0
0
SPDR S&P 500 ETF TRUST
MF/ETF
78462F103
3230
13701
SH
SOLE
13701
0
0
SPDR S&P MIDCAP 400 ETF TRUST
MF/ETF
78467Y107
1235
3953
SH
SOLE
3953
0
0
SPDR SERIES TRUST S&P 400 MDCP
MF/ETF
78464A821
242
1739
SH
SOLE
1739
0
0
VANGUARD DIV APPRECIATION
MF/ETF
921908844
5461
60721
SH
SOLE
60721
0
0
VANGUARD FTSE ALL-WORLD EX-US
MF/ETF
922042775
1218
25458
SH
SOLE
25458
0
0
VANGUARD FTSE DEVELOPED MARKET
MF/ETF
921943858
223
5664
SH
SOLE
5664
0
0
VANGUARD FTSE EMERGING MARKETS
MF/ETF
922042858
1940
48835
SH
SOLE
48835
0
0
VANGUARD LARGE-CAP VIPERS
MF/ETF
922908637
397
3675
SH
SOLE
3675
0
0
VANGUARD REIT ETF
MF/ETF
922908553
11402
138050
SH
SOLE
138050
0
0
VANGUARD SMALL CAP ETF
MF/ETF
922908751
436
3270
SH
SOLE
3270
0
0
VANGUARD TOTAL STOCK MARKET VI
MF/ETF
922908769
589
4854
SH
SOLE
4854
0
0
WISDOMTREE US QUALITY DIVIDEND
MF/ETF
97717X669
25703
724442
SH
SOLE
724442
0
0
ADVISORS INNER CIRCLE FD LSV S
MF/ETF
00769G535
164
10784
SH
SOLE
10784
0
0
AMERICAN BEACON FUNDS LGCAP VA
MF/ETF
02368A810
496
18567
SH
SOLE
18567
0
0
AMERICAN FUNDS INC FUND OF AME
MF/ETF
453320103
397
17784
SH
SOLE
17784
0
0
BRANDES INVT TR INTL S/C EQY I
MF/ETF
105262737
178
12793
SH
SOLE
12793
0
0
BRUCE FUND INC
MF/ETF
116650102
338
670
SH
SOLE
670
0
0
COLUMBIA ACORN INTL-R5
MF/ETF
197199631
3158
76307
SH
SOLE
76307
0
0
COLUMBIA ACORN INTL FUND-Z
MF/ETF
197199813
1344
32465
SH
SOLE
32465
0
0
DODGE & COX FDS INTL STK FD
MF/ETF
256206103
10780
258831
SH
SOLE
258831
0
0
FEDERATED STRATEGIC VALUE DIVI
MF/ETF
314172560
113
18263
SH
SOLE
18263
0
0
FIDELITY CONTRAFUND INC
MF/ETF
316071109
1758
16329
SH
SOLE
16329
0
0
FIDELITY LOW PRICED STOCK FUND
MF/ETF
316345305
265
5126
SH
SOLE
5126
0
0
FRANKLIN SMALL CAP GROWTH ADV
MF/ETF
354713653
1575
76188
SH
SOLE
76188
0
0
GOLDMAN SACHS TR MID CP VAL A
MF/ETF
38142V720
204
5373
SH
SOLE
5373
0
0
LONGLEAF PARTNERS SM CAP FD
MF/ETF
543069207
213
7450
SH
SOLE
7450
0
0
MATTHEWS ASIA SMALL COMPANIES
MF/ETF
577125867
2942
139816
SH
SOLE
139816
0
0
MATTHEWS ASIA SMALL COS
MF/ETF
577125206
228
10837
SH
SOLE
10837
0
0
MATTHEWS ASIAN GROWTH AND INCO
MF/ETF
577130206
170
10378
SH
SOLE
10378
0
0
MATTHEWS PACIFIC TIGER - INST
MF/ETF
577130834
15053
582757
SH
SOLE
582757
0
0
MATTHEWS PACIFIC TIGER - INV
MF/ETF
577130107
696
26930
SH
SOLE
26930
0
0
OPPENHEIMER INTERNATIONAL GROW
MF/ETF
68380L100
1508
40150
SH
SOLE
40150
0
0
OPPENHEIMER INTERNATIONAL GROW
MF/ETF
68380L407
634
16985
SH
SOLE
16985
0
0
PEAR TREE FDS PTRE POLA FGNVA
MF/ETF
70472Q708
197
10297
SH
SOLE
10297
0
0
PRIMECAP ODYSSEY AGGR GRTH
MF/ETF
74160Q202
319
8751
SH
SOLE
8751
0
0
T. ROWE PRICE BLUE CHIP GROWTH
MF/ETF
77954Q106
241
3003
SH
SOLE
3003
0
0
TEMPLETON EMERGING MARKETS SMA
MF/ETF
88019R690
2212
168219
SH
SOLE
168219
0
0
VANGUARD 500 INDEX FUND -INV
MF/ETF
922908108
393
1804
SH
SOLE
1804
0
0
VANGUARD TOTAL STOCK MARKET IN
MF/ETF
922908728
576
9752
SH
SOLE
9752
0
0
WASATCH EMERGING MKT SMALL CAP
MF/ETF
936793884
4211
1638342
SH
SOLE
1638342
0
0
WASATCH EMERGING MKT SMALL CAP
MF/ETF
936793736
6331
2463461
SH
SOLE
2463461
0
0
LABSTYLE INNOVATIONS CORP $5.0
COM
50544T302
0
10000
SH
SOLE
10000
0
0
ISHARES COMEX GOLD TRUST ETF
MF/ETF
464285105
6069
505369
SH
SOLE
505369
0
0
ISHARES SILVER TRUST
MF/ETF
46428Q109
527
30530
SH
SOLE
30530
0
0
SPDR GOLD TRUST ETF
MF/ETF
78463V107
688
5795
SH
SOLE
5795
0
0
VANECK VECTORS JUNIOR GOLD MIN
MF/ETF
92189F791
457
12700
SH
SOLE
12700
0
0