BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $151,912 (100.0% shares, 0.0% debt)

Holdings (98)

MSFT Microsoft Corp 2.6%
Value ($000) $3,920 Shares 88,581 Est. Cost $27.60 Unrealized +41.0%
Cisco Systems, Inc. 2.5%
Value ($000) $3,796 Shares 144,613 Est. Cost $24.35 Unrealized
PEP Pepsi Co Inc 2.3%
Value ($000) $3,459 Shares 36,683 Est. Cost $56.19 Unrealized +23.7%
INTC Intel Corp 2.3%
Value ($000) $3,450 Shares 114,473 Est. Cost $18.51 Unrealized +22.2%
Exxon Mobil Corp. 2.2%
Value ($000) $3,391 Shares 45,609 Est. Cost $90.26 Unrealized
KO Coca-Cola Company 2.2%
Value ($000) $3,303 Shares 82,337 Est. Cost $27.95 Unrealized +3.2%
IWM iShares Russell 2000 Index Fun 2.2%
Value ($000) $3,289 Shares 30,128 Est. Cost $96.98 Unrealized
General Electric Company 2.1%
Value ($000) $3,163 Shares 125,437 Est. Cost $23.56 Unrealized
Mastercard, Inc. 2.1%
Value ($000) $3,124 Shares 34,665 Est. Cost $110.77 Unrealized
AAPL Apple Inc. 2.0%
Value ($000) $3,104 Shares 28,142 Est. Cost $18.02 Unrealized +45.9%
MMM 3M Co 2.0%
Value ($000) $3,030 Shares 21,376 Est. Cost $63.51 Unrealized +37.8%
WMT Wal-Mart Stores 2.0%
Value ($000) $2,970 Shares 45,809 Est. Cost $20.08 Unrealized -5.8%
ACN Accenture PLC 1.9%
Value ($000) $2,940 Shares 29,926 Est. Cost $63.96 Unrealized +31.0%
BRK/B Berkshire Hathaway Inc. Class 1.9%
Value ($000) $2,878 Shares 22,076 Est. Cost $113.66 Unrealized +20.5%
Waste Management, Inc. 1.9%
Value ($000) $2,853 Shares 57,289 Est. Cost $41.04 Unrealized
FAST Fastenal Co 1.8%
Value ($000) $2,799 Shares 76,475 Est. Cost $8.38 Unrealized -10.1%
MDT Medtronic Plc 1.8%
Value ($000) $2,789 Shares 41,673 Est. Cost $53.02 Unrealized +7.5%
WFC Wells Fargo & Co. 1.8%
Value ($000) $2,779 Shares 54,126 Est. Cost $27.77 Unrealized +47.9%
UPS United Parcel Services 1.8%
Value ($000) $2,747 Shares 27,841 Est. Cost $58.46 Unrealized +16.0%
MCD McDonald's Corp 1.8%
Value ($000) $2,720 Shares 27,610 Est. Cost $71.73 Unrealized +5.0%
CHRW CH Robinson Worldwide Inc 1.8%
Value ($000) $2,708 Shares 39,962 Est. Cost $43.64 Unrealized +20.2%
WU Western Union Company 1.7%
Value ($000) $2,653 Shares 144,505 Est. Cost $17.07 Unrealized
Laboratory CP Amer Hldgs 1.7%
Value ($000) $2,595 Shares 23,926 Est. Cost $99.68 Unrealized
AbbVie Inc. 1.7%
Value ($000) $2,530 Shares 46,514 Est. Cost $48.47 Unrealized
United Technologies Corp 1.6%
Value ($000) $2,456 Shares 27,609 Est. Cost $95.34 Unrealized
CVS CVS Health Corp 1.6%
Value ($000) $2,452 Shares 25,422 Est. Cost $41.88 Unrealized +85.8%
Xylem Inc. 1.5%
Value ($000) $2,320 Shares 70,632 Est. Cost $28.77 Unrealized
CL Colgate-Palmolive Company 1.5%
Value ($000) $2,221 Shares 35,005 Est. Cost $45.41 Unrealized +13.0%
IJR iShares Core S&P SmallCap ETF 1.5%
Value ($000) $2,219 Shares 20,829 Est. Cost $96.72 Unrealized
PG Procter & Gamble Co 1.4%
Value ($000) $2,196 Shares 30,537 Est. Cost $56.07 Unrealized +0.5%
Comcast Corporation 1.4%
Value ($000) $2,192 Shares 38,308 Est. Cost $40.95 Unrealized
OMC Omnicom Group Inc Com 1.4%
Value ($000) $2,139 Shares 32,469 Est. Cost $43.60 Unrealized +13.0%
BK Bank of New York Mellon Corp. 1.4%
Value ($000) $2,138 Shares 54,620 Est. Cost $22.30 Unrealized +43.5%
Alphabet, Inc. - Class A 1.4%
Value ($000) $2,120 Shares 3,322 Est. Cost $638.17 Unrealized
DE Deere & Co. 1.4%
Value ($000) $2,101 Shares 28,397 Est. Cost $70.30 Unrealized +4.4%
HYG iShares iBoxx High Yield Corp 1.4%
Value ($000) $2,074 Shares 24,902 Est. Cost $90.86 Unrealized
SPY SPDR Tr Unit Ser 1 1.3%
Value ($000) $2,034 Shares 10,617 Est. Cost $160.38 Unrealized
STT State Str Corp Com 1.3%
Value ($000) $1,934 Shares 28,776 Est. Cost $47.63 Unrealized +16.1%
Alcoa, Inc. 1.2%
Value ($000) $1,891 Shares 195,850 Est. Cost $8.46 Unrealized
Market Vectors Biotech ETF 1.2%
Value ($000) $1,816 Shares 15,888 Est. Cost $84.91 Unrealized
ABT Abbott Laboratories 1.1%
Value ($000) $1,723 Shares 42,864 Est. Cost $31.27 Unrealized +24.1%
CLX Clorox Company 1.1%
Value ($000) $1,711 Shares 14,818 Est. Cost $60.17 Unrealized +39.4%
COP ConocoPhillips 1.1%
Value ($000) $1,706 Shares 35,575 Est. Cost $42.08 Unrealized -12.6%
VB Vanguard Small-Cap ETF 1.1%
Value ($000) $1,672 Shares 15,490 Est. Cost $93.70 Unrealized
EEM iShares MSCI Emerging Markets 1.1%
Value ($000) $1,660 Shares 50,666 Est. Cost $39.23 Unrealized
USB US Bancorp 1.0%
Value ($000) $1,567 Shares 38,230 Est. Cost $29.18 Unrealized +2.1%
Verizon Communications 1.0%
Value ($000) $1,532 Shares 35,221 Est. Cost $44.25 Unrealized
AT&T Corp 0.9%
Value ($000) $1,441 Shares 44,233 Est. Cost $35.09 Unrealized
IYM iShares U.S. Basic Materials E 0.9%
Value ($000) $1,393 Shares 21,520 Est. Cost $64.73 Unrealized
Praxair, Inc. 0.9%
Value ($000) $1,326 Shares 13,025 Est. Cost $119.54 Unrealized
EFA iShares MSCI EAFE Index Fund 0.9%
Value ($000) $1,324 Shares 23,115 Est. Cost $57.98 Unrealized
Market Vectors Oil Services ET 0.8%
Value ($000) $1,280 Shares 46,605 Est. Cost $38.53 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.8%
Value ($000) $1,248 Shares 29,294 Est. Cost $44.76 Unrealized
Alphabet, Inc. - Class C 0.8%
Value ($000) $1,227 Shares 2,017 Est. Cost $608.33 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $1,175 Shares 12,590 Est. Cost $62.45 Unrealized +16.1%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $1,153 Shares 11,680 Est. Cost $82.62 Unrealized
HD Home Depot, Inc. 0.7%
Value ($000) $1,126 Shares 9,755 Est. Cost $56.13 Unrealized +61.1%
AMEX Energy Sector SPDR 0.7%
Value ($000) $1,114 Shares 18,205 Est. Cost $71.90 Unrealized
iShares Core MSCI EAFE ETF 0.7%
Value ($000) $1,093 Shares 20,715 Est. Cost $57.50 Unrealized
IVV iShares Core S&P 500 ETF 0.7%
Value ($000) $1,062 Shares 5,512 Est. Cost $200.58 Unrealized
The Mosaic Company 0.7%
Value ($000) $991 Shares 31,870 Est. Cost $47.56 Unrealized
AOR iShares S&P Growth Allocation 0.6%
Value ($000) $864 Shares 22,652 Est. Cost $36.15 Unrealized
iShares Core MSCI Emerging Mar 0.5%
Value ($000) $824 Shares 20,660 Est. Cost $47.69 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $813 Shares 10,312 Est. Cost $71.47 Unrealized -24.6%
Alerian MLP Index ETN 0.5%
Value ($000) $796 Shares 26,200 Est. Cost $40.22 Unrealized
iShares Comex Gold Trust 0.5%
Value ($000) $794 Shares 73,700 Est. Cost $11.99 Unrealized
DIS Walt Disney Co. 0.5%
Value ($000) $741 Shares 7,260 Est. Cost $57.43 Unrealized +73.6%
Alerian MLP 0.5%
Value ($000) $729 Shares 58,462 Est. Cost $17.48 Unrealized
Duke Energy Corp. 0.4%
Value ($000) $653 Shares 9,085 Est. Cost $68.16 Unrealized
BXP Boston Properties, Inc. 0.4%
Value ($000) $574 Shares 4,850 Est. Cost $64.00 Unrealized +22.5%
PFE Pfizer Inc. 0.4%
Value ($000) $553 Shares 17,622 Est. Cost $16.73 Unrealized +23.2%
CTAS Cintas Corporation 0.4%
Value ($000) $542 Shares 6,329 Est. Cost $9.70 Unrealized +97.8%
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $510 Shares 8,630 Est. Cost $31.60 Unrealized +40.9%
IBM Intl Business Machines Corp 0.3%
Value ($000) $487 Shares 3,365 Est. Cost $117.17 Unrealized -18.6%
J.P. Morgan Chase & Co. 0.3%
Value ($000) $459 Shares 7,536 Est. Cost $53.02 Unrealized
SYK Stryker Corp 0.3%
Value ($000) $436 Shares 4,634 Est. Cost $56.92 Unrealized +54.4%
MRK Merck & Co. Inc. 0.3%
Value ($000) $432 Shares 8,755 Est. Cost $31.31 Unrealized +22.7%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $403 Shares 3,700 Est. Cost $63.03 Unrealized +22.8%
LLY Eli Lilly & Co 0.3%
Value ($000) $402 Shares 4,815 Est. Cost $42.21 Unrealized +66.9%
PAYX Paychex, Inc. 0.2%
Value ($000) $369 Shares 7,755 Est. Cost $25.02 Unrealized +36.3%
Du Pont 0.2%
Value ($000) $362 Shares 7,530 Est. Cost $66.61 Unrealized
NEE Nextera Energy Inc. 0.2%
Value ($000) $355 Shares 3,640 Est. Cost $14.61 Unrealized +33.1%
SYY Sysco Corp 0.2%
Value ($000) $347 Shares 8,920 Est. Cost $24.64 Unrealized +18.0%
YUM Yum! Brands, Inc. 0.2%
Value ($000) $345 Shares 4,320 Est. Cost $38.97 Unrealized +27.9%
PPG PPG Industries 0.2%
Value ($000) $324 Shares 3,700 Est. Cost $77.00 Unrealized +9.6%
EMR Emerson Electric Co 0.2%
Value ($000) $321 Shares 7,280 Est. Cost $37.33 Unrealized 0.0%
AGL Resources 0.2%
Value ($000) $282 Shares 4,634 Est. Cost $45.96 Unrealized
HP Inc. 0.2%
Value ($000) $265 Shares 10,380 Est. Cost $25.53 Unrealized
EWC iShares MSCI Canada Index Fund 0.2%
Value ($000) $247 Shares 10,775 Est. Cost $26.40 Unrealized
ORCL Oracle Corp. 0.2%
Value ($000) $244 Shares 6,770 Est. Cost $27.77 Unrealized +18.5%
OXY Occidental Petroleum 0.2%
Value ($000) $240 Shares 3,630 Est. Cost $60.04 Unrealized -14.5%
VFC V F Corp 0.2%
Value ($000) $236 Shares 3,460 Est. Cost $52.11 Unrealized +31.5%
UNP Union Pacific 0.2%
Value ($000) $231 Shares 2,620 Est. Cost $71.94 Unrealized +0.3%
CAT Caterpillar 0.1%
Value ($000) $217 Shares 3,332 Est. Cost $63.67 Unrealized -7.2%
ITW Illinois Tool Works 0.1%
Value ($000) $212 Shares 2,580 Est. Cost $59.45 Unrealized +15.0%
SO Southern Co 0.1%
Value ($000) $212 Shares 4,750 Est. Cost $28.33 Unrealized 0.0%
DHR Danaher Corp. 0.1%
Value ($000) $205 Shares 2,417 Est. Cost $27.40 Unrealized +31.4%
TGEN Tecogen Inc. 0.0%
Value ($000) $69 Shares 20,000 Est. Cost $5.76 Unrealized -31.6%