BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $159,552 (100.0% shares, 0.0% debt)

Holdings (104)

Cisco Systems, Inc. 2.5%
Value ($000) $4,062 Shares 146,063 Est. Cost $24.35 Unrealized
Exxon Mobil Corp. 2.4%
Value ($000) $3,836 Shares 41,501 Est. Cost $90.88 Unrealized
INTC Intel Corp 2.4%
Value ($000) $3,786 Shares 104,333 Est. Cost $17.89 Unrealized +48.8%
MSFT Microsoft Corp 2.4%
Value ($000) $3,770 Shares 81,181 Est. Cost $26.71 Unrealized +49.3%
IWM iShares Russell 2000 Index Fun 2.3%
Value ($000) $3,648 Shares 30,503 Est. Cost $96.98 Unrealized
AAPL Apple Inc. 2.1%
Value ($000) $3,425 Shares 31,032 Est. Cost $17.88 Unrealized +34.7%
PEP Pepsi Co Inc 2.1%
Value ($000) $3,408 Shares 36,043 Est. Cost $56.03 Unrealized +22.5%
WMT Wal-Mart Stores 2.1%
Value ($000) $3,403 Shares 39,634 Est. Cost $20.07 Unrealized +8.8%
KO Coca-Cola Company 2.1%
Value ($000) $3,393 Shares 80,367 Est. Cost $27.91 Unrealized +7.7%
MMM 3M Co 2.1%
Value ($000) $3,331 Shares 20,276 Est. Cost $61.26 Unrealized +46.4%
MDT Medtronic Plc 2.0%
Value ($000) $3,190 Shares 44,191 Est. Cost $53.02 Unrealized 0.0%
Mastercard, Inc. 2.0%
Value ($000) $3,131 Shares 36,340 Est. Cost $110.77 Unrealized
BRK/B Berkshire Hathaway Inc. Class 1.9%
Value ($000) $3,049 Shares 20,311 Est. Cost $111.04 Unrealized +30.0%
United Technologies Corp 1.9%
Value ($000) $2,997 Shares 26,064 Est. Cost $95.49 Unrealized
WFC Wells Fargo & Co. 1.8%
Value ($000) $2,936 Shares 53,572 Est. Cost $27.77 Unrealized +39.6%
Waste Management, Inc. 1.8%
Value ($000) $2,905 Shares 56,624 Est. Cost $40.68 Unrealized
CHRW CH Robinson Worldwide Inc 1.8%
Value ($000) $2,805 Shares 37,457 Est. Cost $42.97 Unrealized +27.6%
FAST Fastenal Co 1.7%
Value ($000) $2,784 Shares 58,545 Est. Cost $8.50 Unrealized -1.8%
Alcoa, Inc. 1.7%
Value ($000) $2,765 Shares 175,140 Est. Cost $7.84 Unrealized
General Electric Company 1.7%
Value ($000) $2,757 Shares 109,127 Est. Cost $23.37 Unrealized
Laboratory CP Amer Hldgs 1.7%
Value ($000) $2,686 Shares 24,901 Est. Cost $99.68 Unrealized
CLX Clorox Company 1.7%
Value ($000) $2,677 Shares 25,698 Est. Cost $60.17 Unrealized +21.5%
ACN Accenture PLC 1.7%
Value ($000) $2,674 Shares 29,951 Est. Cost $63.83 Unrealized +8.5%
Xylem Inc. 1.7%
Value ($000) $2,638 Shares 69,302 Est. Cost $28.55 Unrealized
WU Western Union Company 1.7%
Value ($000) $2,635 Shares 147,175 Est. Cost $17.06 Unrealized
UPS United Parcel Services 1.6%
Value ($000) $2,620 Shares 23,571 Est. Cost $56.62 Unrealized +25.3%
CVS CVS Health Corp 1.6%
Value ($000) $2,543 Shares 26,405 Est. Cost $41.44 Unrealized +55.5%
SPY SPDR Tr Unit Ser 1 1.5%
Value ($000) $2,417 Shares 11,761 Est. Cost $160.38 Unrealized
MCD McDonald's Corp 1.5%
Value ($000) $2,379 Shares 25,395 Est. Cost $71.69 Unrealized -1.6%
DE Deere & Co. 1.5%
Value ($000) $2,359 Shares 26,672 Est. Cost $70.12 Unrealized +0.7%
AbbVie Inc. 1.5%
Value ($000) $2,355 Shares 35,999 Est. Cost $45.55 Unrealized
Utilities Select Sector SPDR 1.5%
Value ($000) $2,348 Shares 49,740 Est. Cost $37.62 Unrealized
OMC Omnicom Group Inc Com 1.5%
Value ($000) $2,329 Shares 30,069 Est. Cost $43.00 Unrealized +16.9%
CL Colgate-Palmolive Company 1.4%
Value ($000) $2,244 Shares 32,440 Est. Cost $44.83 Unrealized +16.4%
EEM iShares MSCI Emerging Markets 1.4%
Value ($000) $2,173 Shares 55,309 Est. Cost $39.23 Unrealized
HYG iShares iBoxx High Yield Corp 1.4%
Value ($000) $2,171 Shares 24,232 Est. Cost $90.87 Unrealized
Comcast Corporation 1.3%
Value ($000) $2,107 Shares 36,613 Est. Cost $40.14 Unrealized
COP ConocoPhillips 1.3%
Value ($000) $2,079 Shares 30,105 Est. Cost $41.16 Unrealized +18.7%
BK Bank of New York Mellon Corp. 1.3%
Value ($000) $2,039 Shares 50,260 Est. Cost $21.38 Unrealized +39.1%
IJR iShares Core S&P SmallCap ETF 1.3%
Value ($000) $2,028 Shares 17,784 Est. Cost $93.72 Unrealized
STT State Str Corp Com 1.2%
Value ($000) $1,991 Shares 25,366 Est. Cost $46.68 Unrealized +18.1%
VEU Vanguard FTSE All-World Ex-US 1.2%
Value ($000) $1,971 Shares 42,079 Est. Cost $45.77 Unrealized
VB Vanguard Small-Cap ETF 1.2%
Value ($000) $1,857 Shares 15,920 Est. Cost $93.70 Unrealized
Market Vectors Biotech ETF 1.2%
Value ($000) $1,835 Shares 15,908 Est. Cost $83.96 Unrealized
AMEX Energy Sector SPDR 1.1%
Value ($000) $1,712 Shares 21,636 Est. Cost $78.73 Unrealized
Google, Inc. - Class A 1.0%
Value ($000) $1,623 Shares 3,060 Est. Cost $811.39 Unrealized
EFA iShares MSCI EAFE Index Fund 0.9%
Value ($000) $1,465 Shares 24,080 Est. Cost $57.98 Unrealized
ABT Abbott Laboratories 0.9%
Value ($000) $1,435 Shares 31,894 Est. Cost $28.91 Unrealized +22.1%
AT&T Corp 0.9%
Value ($000) $1,377 Shares 41,006 Est. Cost $35.37 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $1,342 Shares 12,840 Est. Cost $62.45 Unrealized +23.8%
CVX Chevron Corp 0.8%
Value ($000) $1,243 Shares 11,089 Est. Cost $71.47 Unrealized -1.3%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $1,238 Shares 11,680 Est. Cost $82.62 Unrealized
The Mosaic Company 0.7%
Value ($000) $1,188 Shares 26,045 Est. Cost $48.32 Unrealized
Google, Inc. - Class C 0.7%
Value ($000) $1,185 Shares 2,252 Est. Cost $575.09 Unrealized
ADP Automatic Data Processing, Inc 0.7%
Value ($000) $1,104 Shares 13,248 Est. Cost $45.09 Unrealized +40.9%
Alerian MLP 0.7%
Value ($000) $1,066 Shares 60,892 Est. Cost $18.02 Unrealized
Potash Corp of Saskatchewan In 0.7%
Value ($000) $1,065 Shares 30,170 Est. Cost $35.30 Unrealized
IVV iShares Core S&P 500 ETF 0.7%
Value ($000) $1,062 Shares 5,135 Est. Cost $201.41 Unrealized
HD Home Depot, Inc. 0.7%
Value ($000) $1,045 Shares 9,960 Est. Cost $56.13 Unrealized +33.3%
PG Procter & Gamble Co 0.6%
Value ($000) $975 Shares 10,707 Est. Cost $55.25 Unrealized +16.9%
AOR iShares S&P Growth Allocation 0.6%
Value ($000) $956 Shares 23,842 Est. Cost $35.91 Unrealized
iShares Comex Gold Trust 0.6%
Value ($000) $883 Shares 77,240 Est. Cost $11.99 Unrealized
EWC iShares MSCI Canada Index Fund 0.5%
Value ($000) $873 Shares 30,275 Est. Cost $26.40 Unrealized
Market Vectors Oil Services ET 0.5%
Value ($000) $841 Shares 23,440 Est. Cost $43.21 Unrealized
Duke Energy Corp. 0.5%
Value ($000) $758 Shares 9,085 Est. Cost $68.16 Unrealized
Alerian MLP Index ETN 0.5%
Value ($000) $737 Shares 16,055 Est. Cost $46.63 Unrealized
DIS Walt Disney Co. 0.4%
Value ($000) $690 Shares 7,330 Est. Cost $57.43 Unrealized +41.5%
Genesee & Wyoming Inc. - CL A 0.4%
Value ($000) $644 Shares 7,171 Est. Cost $89.81 Unrealized
BXP Boston Properties, Inc. 0.4%
Value ($000) $628 Shares 4,885 Est. Cost $64.00 Unrealized +23.8%
Du Pont 0.3%
Value ($000) $556 Shares 7,530 Est. Cost $66.61 Unrealized
PFE Pfizer Inc. 0.3%
Value ($000) $544 Shares 17,482 Est. Cost $16.67 Unrealized +7.8%
IBM Intl Business Machines Corp 0.3%
Value ($000) $539 Shares 3,365 Est. Cost $117.17 Unrealized -14.3%
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $517 Shares 8,760 Est. Cost $31.60 Unrealized +23.1%
CTAS Cintas Corporation 0.3%
Value ($000) $508 Shares 6,479 Est. Cost $9.70 Unrealized +65.0%
J.P. Morgan Chase & Co. 0.3%
Value ($000) $474 Shares 7,581 Est. Cost $53.02 Unrealized
KMB Kimberly-Clark Corp 0.3%
Value ($000) $450 Shares 3,900 Est. Cost $63.03 Unrealized +20.7%
MRK Merck & Co. Inc. 0.3%
Value ($000) $446 Shares 7,855 Est. Cost $30.39 Unrealized +29.5%
SYK Stryker Corp 0.3%
Value ($000) $445 Shares 4,724 Est. Cost $56.92 Unrealized +36.8%
NEE Nextera Energy Inc. 0.3%
Value ($000) $440 Shares 4,140 Est. Cost $14.61 Unrealized +29.3%
PPG PPG Industries 0.3%
Value ($000) $427 Shares 1,850 Est. Cost $59.61 Unrealized +43.0%
Hewlett-Packard Co 0.2%
Value ($000) $388 Shares 9,680 Est. Cost $24.79 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $369 Shares 9,305 Est. Cost $24.64 Unrealized +17.1%
PAYX Paychex, Inc. 0.2%
Value ($000) $363 Shares 7,875 Est. Cost $25.02 Unrealized +31.7%
OXY Occidental Petroleum 0.2%
Value ($000) $338 Shares 4,200 Est. Cost $60.04 Unrealized -1.2%
LLY Eli Lilly & Co 0.2%
Value ($000) $336 Shares 4,875 Est. Cost $42.21 Unrealized +30.8%
ORCL Oracle Corp. 0.2%
Value ($000) $317 Shares 7,070 Est. Cost $27.77 Unrealized +24.2%
YUM Yum! Brands, Inc. 0.2%
Value ($000) $314 Shares 4,320 Est. Cost $38.97 Unrealized +8.4%
UNP Union Pacific 0.2%
Value ($000) $312 Shares 2,620 Est. Cost $71.94 Unrealized +24.4%
CAT Caterpillar 0.2%
Value ($000) $280 Shares 3,062 Est. Cost $63.78 Unrealized +15.0%
iShares Core MSCI EAFE ETF 0.2%
Value ($000) $273 Shares 4,940 Est. Cost $58.19 Unrealized
GPC Genuine Parts 0.2%
Value ($000) $270 Shares 2,540 Est. Cost $57.02 Unrealized +24.8%
SO Southern Co 0.2%
Value ($000) $263 Shares 5,370 Est. Cost $25.27 Unrealized +16.7%
VFC V F Corp 0.2%
Value ($000) $259 Shares 3,460 Est. Cost $52.11 Unrealized +26.9%
DHR Danaher Corp. 0.2%
Value ($000) $257 Shares 3,000 Est. Cost $27.40 Unrealized +20.1%
AGL Resources 0.2%
Value ($000) $252 Shares 4,634 Est. Cost $45.96 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $244 Shares 2,580 Est. Cost $59.45 Unrealized +17.9%
USB US Bancorp 0.2%
Value ($000) $242 Shares 5,390 Est. Cost $25.38 Unrealized +14.8%
Verizon Communications 0.2%
Value ($000) $241 Shares 5,161 Est. Cost $48.65 Unrealized
QCOM Qualcomm, Inc. 0.1%
Value ($000) $234 Shares 3,160 Est. Cost $50.59 Unrealized +5.4%
BA Boeing Co 0.1%
Value ($000) $233 Shares 1,800 Est. Cost $111.78 Unrealized -1.0%
AMGN Amgen Inc. 0.1%
Value ($000) $219 Shares 1,380 Est. Cost $94.52 Unrealized +19.9%
APD Air Prods & Chems Inc Com 0.1%
Value ($000) $216 Shares 1,500 Est. Cost $96.23 Unrealized 0.0%
CenturyLink Inc. 0.1%
Value ($000) $211 Shares 5,356 Est. Cost $40.89 Unrealized
TGEN Tecogen Inc. 0.1%
Value ($000) $104 Shares 20,000 Est. Cost $5.76 Unrealized 0.0%