BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $160,833 (100.0% shares, 0.0% debt)

Holdings (98)

IVV iShares Core S&P 500 ETF 4.2%
Value ($000) $6,718 Shares 32,794 Est. Cost $204.14 Unrealized
MSFT Microsoft Corp 3.0%
Value ($000) $4,897 Shares 88,281 Est. Cost $27.60 Unrealized +66.4%
INTC Intel Corp 2.4%
Value ($000) $3,936 Shares 114,273 Est. Cost $18.51 Unrealized +44.0%
Cisco Systems, Inc. 2.4%
Value ($000) $3,909 Shares 143,953 Est. Cost $24.35 Unrealized
General Electric Company 2.4%
Value ($000) $3,835 Shares 123,132 Est. Cost $23.56 Unrealized
PEP Pepsi Co Inc 2.3%
Value ($000) $3,626 Shares 36,291 Est. Cost $56.19 Unrealized +30.7%
KO Coca-Cola Company 2.2%
Value ($000) $3,561 Shares 82,897 Est. Cost $27.95 Unrealized +10.4%
MMM 3M Co 2.1%
Value ($000) $3,308 Shares 21,961 Est. Cost $64.27 Unrealized +43.3%
Exxon Mobil Corp. 2.0%
Value ($000) $3,297 Shares 42,303 Est. Cost $90.26 Unrealized
MCD McDonald's Corp 2.0%
Value ($000) $3,260 Shares 27,600 Est. Cost $71.73 Unrealized +21.6%
IWM iShares Russell 2000 Index Fun 2.0%
Value ($000) $3,243 Shares 28,798 Est. Cost $96.98 Unrealized
Mastercard, Inc. 2.0%
Value ($000) $3,229 Shares 33,170 Est. Cost $110.77 Unrealized
MDT Medtronic Plc 1.9%
Value ($000) $3,102 Shares 40,334 Est. Cost $53.02 Unrealized +10.4%
Waste Management, Inc. 1.9%
Value ($000) $3,058 Shares 57,309 Est. Cost $41.04 Unrealized
ACN Accenture PLC 1.9%
Value ($000) $3,046 Shares 29,156 Est. Cost $63.96 Unrealized +40.7%
AAPL Apple Inc. 1.9%
Value ($000) $3,011 Shares 28,607 Est. Cost $18.15 Unrealized +41.8%
Laboratory CP Amer Hldgs 1.9%
Value ($000) $2,990 Shares 24,191 Est. Cost $99.94 Unrealized
WFC Wells Fargo & Co. 1.8%
Value ($000) $2,974 Shares 54,726 Est. Cost $27.91 Unrealized +46.3%
AbbVie Inc. 1.8%
Value ($000) $2,911 Shares 49,144 Est. Cost $49.05 Unrealized
BRK/B Berkshire Hathaway Inc. Class 1.8%
Value ($000) $2,826 Shares 21,406 Est. Cost $113.66 Unrealized +18.1%
UPS United Parcel Services 1.7%
Value ($000) $2,671 Shares 27,766 Est. Cost $58.46 Unrealized +20.8%
WU Western Union Company 1.6%
Value ($000) $2,595 Shares 144,905 Est. Cost $17.07 Unrealized
Xylem Inc. 1.6%
Value ($000) $2,585 Shares 70,832 Est. Cost $28.77 Unrealized
CVS CVS Health Corp 1.6%
Value ($000) $2,582 Shares 26,410 Est. Cost $43.02 Unrealized +68.8%
Alphabet, Inc. - Class A 1.6%
Value ($000) $2,546 Shares 3,273 Est. Cost $638.17 Unrealized
WMT Wal-Mart Stores 1.6%
Value ($000) $2,499 Shares 40,772 Est. Cost $20.08 Unrealized -17.2%
CHRW CH Robinson Worldwide Inc 1.5%
Value ($000) $2,471 Shares 39,852 Est. Cost $43.64 Unrealized +21.2%
United Technologies Corp 1.5%
Value ($000) $2,468 Shares 25,694 Est. Cost $95.34 Unrealized
IJR iShares Core S&P SmallCap ETF 1.5%
Value ($000) $2,463 Shares 22,369 Est. Cost $97.64 Unrealized
OMC Omnicom Group Inc Com 1.5%
Value ($000) $2,457 Shares 32,479 Est. Cost $43.60 Unrealized +19.3%
PG Procter & Gamble Co 1.5%
Value ($000) $2,428 Shares 30,577 Est. Cost $56.07 Unrealized +3.3%
FAST Fastenal Co 1.5%
Value ($000) $2,415 Shares 59,185 Est. Cost $8.38 Unrealized -10.1%
CMCSA Comcast Corp Cl A Vtg 1.5%
Value ($000) $2,362 Shares 41,858 Est. Cost $23.76 Unrealized 0.0%
CL Colgate-Palmolive Company 1.5%
Value ($000) $2,360 Shares 35,425 Est. Cost $45.50 Unrealized +15.5%
BK Bank of New York Mellon Corp. 1.4%
Value ($000) $2,277 Shares 55,250 Est. Cost $22.41 Unrealized +44.9%
SPY SPDR Tr Unit Ser 1 1.4%
Value ($000) $2,187 Shares 10,732 Est. Cost $160.85 Unrealized
Market Vectors Biotech ETF 1.4%
Value ($000) $2,185 Shares 17,213 Est. Cost $88.15 Unrealized
Alcoa, Inc. 1.3%
Value ($000) $2,152 Shares 218,080 Est. Cost $8.61 Unrealized
ABT Abbott Laboratories 1.3%
Value ($000) $2,035 Shares 45,314 Est. Cost $31.56 Unrealized +15.8%
CLX Clorox Company 1.2%
Value ($000) $1,879 Shares 14,818 Est. Cost $60.17 Unrealized +55.0%
STT State Str Corp Com 1.2%
Value ($000) $1,862 Shares 28,061 Est. Cost $47.63 Unrealized +8.9%
HYG iShares iBoxx High Yield Corp 1.1%
Value ($000) $1,846 Shares 22,915 Est. Cost $90.86 Unrealized
VB Vanguard Small-Cap ETF 1.1%
Value ($000) $1,696 Shares 15,330 Est. Cost $93.70 Unrealized
Verizon Communications 1.0%
Value ($000) $1,682 Shares 36,401 Est. Cost $44.32 Unrealized
USB US Bancorp 1.0%
Value ($000) $1,669 Shares 39,130 Est. Cost $29.19 Unrealized +1.4%
DE Deere & Co. 0.9%
Value ($000) $1,511 Shares 19,812 Est. Cost $70.30 Unrealized -7.5%
COP ConocoPhillips 0.9%
Value ($000) $1,470 Shares 31,488 Est. Cost $42.08 Unrealized -8.8%
AT&T Corp 0.9%
Value ($000) $1,448 Shares 42,083 Est. Cost $35.09 Unrealized
Alphabet, Inc. - Class C 0.9%
Value ($000) $1,426 Shares 1,880 Est. Cost $608.33 Unrealized
EEM iShares MSCI Emerging Markets 0.8%
Value ($000) $1,326 Shares 41,213 Est. Cost $39.23 Unrealized
EFA iShares MSCI EAFE Index Fund 0.8%
Value ($000) $1,293 Shares 22,020 Est. Cost $57.98 Unrealized
HD Home Depot, Inc. 0.8%
Value ($000) $1,290 Shares 9,755 Est. Cost $56.13 Unrealized +78.1%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $1,218 Shares 11,680 Est. Cost $82.62 Unrealized
Praxair, Inc. 0.7%
Value ($000) $1,146 Shares 11,195 Est. Cost $119.54 Unrealized
JNJ Johnson & Johnson 0.7%
Value ($000) $1,067 Shares 10,390 Est. Cost $62.45 Unrealized +21.6%
AMEX Energy Sector SPDR 0.6%
Value ($000) $1,043 Shares 17,295 Est. Cost $71.90 Unrealized
iShares Core MSCI Emerging Mar 0.6%
Value ($000) $988 Shares 25,090 Est. Cost $46.22 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.6%
Value ($000) $972 Shares 22,399 Est. Cost $44.76 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $909 Shares 10,112 Est. Cost $71.47 Unrealized -18.2%
AOR iShares S&P Growth Allocation 0.5%
Value ($000) $875 Shares 22,522 Est. Cost $36.15 Unrealized
Market Vectors Oil Services ET 0.5%
Value ($000) $805 Shares 30,470 Est. Cost $38.53 Unrealized
iShares Core MSCI EAFE ETF 0.5%
Value ($000) $786 Shares 14,455 Est. Cost $57.50 Unrealized
DIS Walt Disney Co. 0.5%
Value ($000) $762 Shares 7,260 Est. Cost $57.43 Unrealized +78.0%
iShares Comex Gold Trust 0.5%
Value ($000) $747 Shares 73,100 Est. Cost $11.99 Unrealized
The Mosaic Company 0.4%
Value ($000) $719 Shares 26,090 Est. Cost $47.56 Unrealized
BXP Boston Properties, Inc. 0.4%
Value ($000) $618 Shares 4,850 Est. Cost $64.00 Unrealized +28.3%
BMY Bristol-Myers Squibb Company 0.4%
Value ($000) $603 Shares 8,780 Est. Cost $31.86 Unrealized +46.6%
Duke Energy Corp. 0.4%
Value ($000) $588 Shares 8,247 Est. Cost $68.16 Unrealized
CTAS Cintas Corporation 0.4%
Value ($000) $576 Shares 6,329 Est. Cost $9.70 Unrealized +111.4%
PFE Pfizer Inc. 0.3%
Value ($000) $560 Shares 17,372 Est. Cost $16.73 Unrealized +21.8%
J.P. Morgan Chase & Co. 0.3%
Value ($000) $497 Shares 7,536 Est. Cost $53.02 Unrealized
IBM Intl Business Machines Corp 0.3%
Value ($000) $475 Shares 3,457 Est. Cost $116.38 Unrealized -24.8%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $471 Shares 3,700 Est. Cost $63.03 Unrealized +34.9%
IYM iShares U.S. Basic Materials E 0.3%
Value ($000) $459 Shares 6,510 Est. Cost $64.73 Unrealized
Alerian MLP 0.3%
Value ($000) $455 Shares 37,804 Est. Cost $17.48 Unrealized
Alerian MLP Index ETN 0.3%
Value ($000) $452 Shares 15,610 Est. Cost $40.22 Unrealized
SYK Stryker Corp 0.3%
Value ($000) $430 Shares 4,634 Est. Cost $56.92 Unrealized +49.7%
PAYX Paychex, Inc. 0.3%
Value ($000) $410 Shares 7,755 Est. Cost $25.02 Unrealized +54.1%
LLY Eli Lilly & Co 0.3%
Value ($000) $405 Shares 4,815 Est. Cost $42.21 Unrealized +65.1%
MRK Merck & Co. Inc. 0.2%
Value ($000) $382 Shares 7,243 Est. Cost $31.31 Unrealized +17.4%
NEE Nextera Energy Inc. 0.2%
Value ($000) $378 Shares 3,640 Est. Cost $14.61 Unrealized +33.5%
SYY Sysco Corp 0.2%
Value ($000) $365 Shares 8,920 Est. Cost $24.64 Unrealized +27.8%
PPG PPG Industries 0.2%
Value ($000) $365 Shares 3,700 Est. Cost $77.00 Unrealized +9.2%
YUM Yum! Brands, Inc. 0.2%
Value ($000) $315 Shares 4,320 Est. Cost $38.97 Unrealized +11.1%
AGL Resources 0.2%
Value ($000) $295 Shares 4,634 Est. Cost $45.96 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $276 Shares 5,780 Est. Cost $37.33 Unrealized -2.2%
ORCL Oracle Corp. 0.2%
Value ($000) $247 Shares 6,770 Est. Cost $27.77 Unrealized +18.2%
OXY Occidental Petroleum 0.2%
Value ($000) $245 Shares 3,630 Est. Cost $60.04 Unrealized -11.0%
ITW Illinois Tool Works 0.1%
Value ($000) $239 Shares 2,580 Est. Cost $59.45 Unrealized +20.1%
Du Pont 0.1%
Value ($000) $235 Shares 3,530 Est. Cost $66.61 Unrealized
CAT Caterpillar 0.1%
Value ($000) $226 Shares 3,332 Est. Cost $63.67 Unrealized -14.3%
DHR Danaher Corp. 0.1%
Value ($000) $224 Shares 2,417 Est. Cost $27.40 Unrealized +39.5%
SO Southern Co 0.1%
Value ($000) $222 Shares 4,750 Est. Cost $28.33 Unrealized +4.6%
BA Boeing Co 0.1%
Value ($000) $216 Shares 1,500 Est. Cost $128.88 Unrealized 0.0%
VFC V F Corp 0.1%
Value ($000) $215 Shares 3,460 Est. Cost $52.11 Unrealized +19.8%
GPC Genuine Parts 0.1%
Value ($000) $205 Shares 2,390 Est. Cost $65.22 Unrealized 0.0%
UNP Union Pacific 0.1%
Value ($000) $204 Shares 2,620 Est. Cost $71.94 Unrealized -5.1%
TGEN Tecogen Inc. 0.0%
Value ($000) $70 Shares 20,000 Est. Cost $5.76 Unrealized -38.0%