BOSTON FINANCIAL MANGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, BOSTON FINANCIAL MANGEMENT LLC opened 21 positions, added to 123, reduced 70, sold out of 13 and left 27 unchanged. The largest increase in value was LB (+$15,276,300); the largest decrease was CDW (-$34,567,617).
- AAPL: Country of operation United States; Class COM; Shares 2024-09-30 713,248; Shares 2024-12-31 716,496.
- CPRT: Country of operation United States; Class COM; Shares 2024-09-30 1,989,991; Shares 2024-12-31 2,001,097.
- SHW: Country of operation United States; Class COM; Shares 2024-09-30 200,895; Shares 2024-12-31 201,062.
- DHR: Country of operation United States; Class COM; Shares 2024-09-30 164,350; Shares 2024-12-31 165,168.
Two Form 13F-HR filings compared (SEC CIK 1053055): 2024-09-30 (filed 2024-10-25) and 2024-12-31 (filed 2025-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 713,248 | 716,496 | +3,248 | $166,186,895 | $179,424,936 | +$13,238,041 |
| CPRT COPART INC | United States | COM | 1,989,991 | 2,001,097 | +11,106 | $104,275,529 | $114,842,957 | +$10,567,428 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 200,895 | 201,062 | +167 | $76,675,770 | $68,346,883 | -$8,328,887 |
| DHR DANAHER CORPORATION | United States | COM | 164,350 | 165,168 | +818 | $45,692,475 | $37,914,224 | -$7,778,251 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 73,738 | 74,173 | +435 | $43,104,201 | $36,043,850 | -$7,060,351 |
| CSL CARLISLE COS INC | United States | COM | 87,335 | 89,962 | +2,627 | $39,278,971 | $33,181,669 | -$6,097,302 |
| WSO WATSCO INC | United States | COM | 341,265 | 342,412 | +1,147 | $167,861,199 | $162,265,389 | -$5,595,810 |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 223,702 | 225,420 | +1,718 | $44,420,507 | $39,126,200 | -$5,294,307 | |
| VRSN VERISIGN INC | United States | COM | 170,548 | 181,746 | +11,198 | $32,397,299 | $37,614,153 | +$5,216,854 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 383,846 | 387,849 | +4,003 | $82,538,335 | $87,688,865 | +$5,150,530 |
| PFE PFIZER INC | United States | COM | 791,150 | 1,054,464 | +263,314 | $22,895,883 | $27,974,932 | +$5,079,049 |
| AVGO BROADCOM INC | United States | COM | 76,615 | 78,476 | +1,861 | $13,216,003 | $18,193,763 | +$4,977,760 |
| MA MASTERCARD INCORPORATED | United States | CL A | 133,977 | 134,136 | +159 | $66,157,879 | $70,632,065 | +$4,474,186 |
| CME CME GROUP INC | United States | COM | 282,363 | 287,243 | +4,880 | $62,303,405 | $66,706,558 | +$4,403,153 |
| FICO FAIR ISAAC CORP | United States | COM | 70,707 | 71,029 | +322 | $137,420,469 | $141,413,767 | +$3,993,298 |
| APH AMPHENOL CORP NEW | United States | CL A | 763,866 | 769,799 | +5,933 | $49,773,479 | $53,462,517 | +$3,689,038 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 140,038 | 141,507 | +1,469 | $23,225,325 | $26,787,301 | +$3,561,976 |
| HEIA HEICO CORP NEW | CL A | 174,184 | 175,698 | +1,514 | $35,491,651 | $32,693,911 | -$2,797,740 | |
| MORN MORNINGSTAR INC | United States | COM | 61,625 | 65,924 | +4,299 | $19,665,770 | $22,200,573 | +$2,534,803 |
| MSFT MICROSOFT CORP | United States | COM | 382,464 | 384,474 | +2,010 | $164,574,250 | $162,055,798 | -$2,518,452 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 77,695 | 78,707 | +1,012 | $16,382,804 | $18,866,896 | +$2,484,092 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 42,227 | 42,465 | +238 | $23,496,805 | $22,075,453 | -$1,421,352 |
| NEM NEWMONT CORP | United States | COM | 83,980 | 85,485 | +1,505 | $4,488,735 | $3,181,754 | -$1,306,981 |
| ROL ROLLINS INC | United States | COM | 392,623 | 401,169 | +8,546 | $19,858,874 | $18,594,188 | -$1,264,686 |
| NEE NEXTERA ENERGY INC | United States | COM | 95,396 | 95,819 | +423 | $8,063,824 | $6,869,265 | -$1,194,559 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 24,846 | 25,058 | +212 | $28,612,654 | $29,713,777 | +$1,101,123 |
| NVDA NVIDIA CORPORATION | United States | COM | 49,537 | 51,682 | +2,145 | $6,015,776 | $6,940,379 | +$924,603 |
| ORI OLD REP INTL CORP | United States | COM | 776,179 | 785,190 | +9,011 | $27,492,276 | $28,416,042 | +$923,766 |
| MSCI MSCI INC | United States | COM | 30,264 | 30,933 | +669 | $17,641,794 | $18,560,110 | +$918,316 |
| MRK MERCK & CO INC | United States | COM | 77,667 | 80,341 | +2,674 | $8,819,886 | $7,992,311 | -$827,575 |
| BRO BROWN & BROWN INC | United States | COM | 613,333 | 614,980 | +1,647 | $63,541,260 | $62,740,253 | -$801,007 |
| NOW SERVICENOW INC | United States | COM | 4,773 | 4,777 | +4 | $4,268,924 | $5,064,194 | +$795,270 |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 6,586 | 7,429 | +843 | $9,877,025 | $9,090,719 | -$786,306 | |
| PEP PEPSICO INC | United States | COM | 39,242 | 39,394 | +152 | $6,673,174 | $5,990,316 | -$682,858 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 45,515 | 45,640 | +125 | $3,353,091 | $2,726,078 | -$627,013 |
| XOMXXXX EXXON MOBIL CORP | COM | 51,650 | 61,987 | +10,337 | $6,054,423 | $6,667,951 | +$613,528 | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 30,934 | 31,048 | +114 | $8,560,366 | $9,088,682 | +$528,316 |
| HD HOME DEPOT INC | United States | COM | 48,440 | 49,103 | +663 | $19,627,796 | $19,100,488 | -$527,308 |
| CSCO CISCO SYS INC | United States | COM | 65,261 | 67,514 | +2,253 | $3,473,206 | $3,996,847 | +$523,641 |
| MS MORGAN STANLEY | United States | COM NEW | 4,888 | 8,203 | +3,315 | $509,526 | $1,031,282 | +$521,756 |
| FSV FIRSTSERVICE CORP NEW | COM | 246,673 | 251,439 | +4,766 | $45,007,879 | $45,515,530 | +$507,651 | |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 8,336 | 8,660 | +324 | $4,873,893 | $4,380,748 | -$493,145 |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 97,259 | 98,118 | +859 | $27,365,765 | $27,850,795 | +$485,030 |
| META META PLATFORMS INC | United States | CL A | 19,209 | 19,496 | +287 | $10,996,220 | $11,415,156 | +$418,936 |
| IT GARTNER INC | United States | COM | 23,043 | 23,246 | +203 | $11,677,271 | $11,261,990 | -$415,281 |
| TSLA TESLA INC | United States | COM | 2,676 | 2,719 | +43 | $700,122 | $1,098,041 | +$397,919 |
| SYK STRYKER CORPORATION | United States | COM | 20,447 | 21,609 | +1,162 | $7,386,831 | $7,780,468 | +$393,637 |
| BAC BANK AMERICA CORP | United States | COM | 66,006 | 68,548 | +2,542 | $2,619,116 | $3,012,683 | +$393,567 |
| WMT WALMART INC | United States | COM | 29,274 | 30,519 | +1,245 | $2,363,899 | $2,757,418 | +$393,519 |
| ABBV ABBVIE INC | United States | COM | 31,608 | 32,997 | +1,389 | $6,241,948 | $5,863,567 | -$378,381 |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | CL A | 452,489 | 473,916 | +21,427 | $30,040,774 | $30,406,438 | +$365,664 |
| LIN LINDE PLC | United Kingdom | SHS | 9,507 | 10,010 | +503 | $4,533,509 | $4,190,887 | -$342,622 |
| LLY ELI LILLY & CO | United States | COM | 5,020 | 5,320 | +300 | $4,447,419 | $4,107,040 | -$340,379 |
| EQIX EQUINIX INC | United States | COM | 3,386 | 3,526 | +140 | $3,005,516 | $3,324,631 | +$319,115 |
| UAMY UNITED STATES ANTIMONY CORP | United States | COM | 107,659 | 218,163 | +110,504 | $82,144 | $386,149 | +$304,005 |
| INDB INDEPENDENT BK CORP MASS | United States | COM | 3,487 | 7,934 | +4,447 | $206,187 | $509,284 | +$303,097 |
| IQV IQVIA HLDGS INC | United States | COM | 7,644 | 7,694 | +50 | $1,811,399 | $1,511,948 | -$299,451 |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,166 | 4,619 | +2,453 | $262,973 | $555,917 | +$292,944 |
| PG PROCTER AND GAMBLE CO | United States | COM | 54,597 | 54,674 | +77 | $9,456,233 | $9,166,128 | -$290,105 |
| CSX CSX CORP | United States | COM | 25,612 | 36,346 | +10,734 | $884,383 | $1,172,886 | +$288,503 |
| CRH CRH PLC | ORD | 267,237 | 270,768 | +3,531 | $24,783,560 | $25,051,456 | +$267,896 | |
| ETN EATON CORP PLC | SHS | 4,905 | 5,680 | +775 | $1,625,555 | $1,884,863 | +$259,308 | |
| PAYX PAYCHEX INC | United States | COM | 1,668 | 3,397 | +1,729 | $223,829 | $476,328 | +$252,499 |
| SYY SYSCO CORP | United States | COM | 9,927 | 13,427 | +3,500 | $774,902 | $1,026,629 | +$251,727 |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 23,552 | 23,727 | +175 | $2,447,995 | $2,197,358 | -$250,637 |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 6,869 | 6,875 | +6 | $1,786,078 | $1,538,007 | -$248,071 |
| FISV FISERV INC | United States | COM | 3,682 | 4,324 | +642 | $661,472 | $888,237 | +$226,765 |
| QCOM QUALCOMM INC | United States | COM | 13,079 | 13,096 | +17 | $2,224,084 | $2,011,808 | -$212,276 |
| HONZZZZ HONEYWELL INTL INC | COM | 6,579 | 6,947 | +368 | $1,359,946 | $1,569,258 | +$209,312 | |
| KO COCA COLA CO | United States | COM | 40,552 | 43,447 | +2,895 | $2,914,101 | $2,705,040 | -$209,061 |
| CI THE CIGNA GROUP | United States | COM | 2,910 | 2,913 | +3 | $1,008,141 | $804,396 | -$203,745 |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 20,554 | 20,947 | +393 | $2,746,015 | $2,550,088 | -$195,927 |
| AMAT APPLIED MATLS INC | United States | COM | 4,793 | 4,794 | +1 | $968,426 | $779,649 | -$188,777 |
| SEIC SEI INVTS CO | United States | COM | 14,000 | 14,004 | +4 | $968,660 | $1,155,050 | +$186,390 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 27,716 | 27,747 | +31 | $12,756,617 | $12,577,211 | -$179,406 | |
| AMP AMERIPRISE FINL INC | United States | COM | 1,618 | 1,761 | +143 | $760,153 | $937,610 | +$177,457 |
| EXAS EXACT SCIENCES CORP | United States | COM | 14,424 | 14,427 | +3 | $982,563 | $810,654 | -$171,909 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 6,235 | 7,035 | +800 | $1,378,497 | $1,546,567 | +$168,070 |
| ADSK AUTODESK INC | United States | COM | 1,398 | 1,858 | +460 | $385,122 | $549,170 | +$164,048 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 5,654 | 6,404 | +750 | $927,709 | $773,540 | -$154,169 |
| TJX TJX COS INC NEW | United States | COM | 21,796 | 22,464 | +668 | $2,561,902 | $2,713,876 | +$151,974 |
| MCD MCDONALDS CORP | United States | COM | 10,279 | 10,326 | +47 | $3,130,059 | $2,993,405 | -$136,654 |
| SLV ISHARES SILVER TR | United States | ISHARES | 90,998 | 92,998 | +2,000 | $2,585,254 | $2,448,638 | -$136,616 |
| AXP AMERICAN EXPRESS CO | United States | COM | 3,973 | 4,007 | +34 | $1,077,478 | $1,189,238 | +$111,760 |
| DIS DISNEY WALT CO | United States | COM | 6,193 | 6,287 | +94 | $595,708 | $700,061 | +$104,353 |
| D DOMINION ENERGY INC | United States | COM | 34,473 | 35,181 | +708 | $1,992,195 | $1,894,849 | -$97,346 |
| CB CHUBB LIMITED | COM | 2,116 | 2,555 | +439 | $610,234 | $705,947 | +$95,713 | |
| GLD SPDR GOLD TR | United States | GOLD SHS | 5,871 | 6,283 | +412 | $1,427,006 | $1,521,303 | +$94,297 |
| LOW LOWES COS INC | United States | COM | 5,791 | 5,985 | +194 | $1,568,493 | $1,477,098 | -$91,395 |
| FAST FASTENAL CO | United States | COM | 33,793 | 34,830 | +1,037 | $2,413,497 | $2,504,626 | +$91,129 |
| CINF CINCINNATI FINL CORP | United States | COM | 11,735 | 11,737 | +2 | $1,597,369 | $1,686,607 | +$89,238 |
| COP CONOCOPHILLIPS | United States | COM | 3,394 | 4,469 | +1,075 | $357,321 | $443,191 | +$85,870 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 21,303 | 39,565 | +18,262 | $7,281,366 | $7,199,248 | -$82,118 |
| CMCSA COMCAST CORP NEW | United States | CL A | 18,351 | 18,733 | +382 | $766,528 | $703,056 | -$63,472 |
| ORCL ORACLE CORP | United States | COM | 14,313 | 15,010 | +697 | $2,438,936 | $2,501,267 | +$62,331 |
| CTAS CINTAS CORP | United States | COM | 2,481 | 2,482 | +1 | $510,748 | $453,425 | -$57,323 |
| AFL AFLAC INC | United States | COM | 6,797 | 6,799 | +2 | $759,905 | $703,289 | -$56,616 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 9,305 | 9,505 | +200 | $481,441 | $537,603 | +$56,162 |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 21,085 | 24,285 | +3,200 | $1,308,536 | $1,363,360 | +$54,824 |
| SPGI S&P GLOBAL INC | United States | COM | 7,543 | 7,933 | +390 | $3,896,673 | $3,950,687 | +$54,014 |
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