BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $164,933 (100.0% shares, 0.0% debt)

Holdings (95)

MSFT Microsoft Corp 2.7%
Value ($000) $4,373 Shares 85,469 Est. Cost $27.60 Unrealized +66.6%
— Cisco Systems, Inc. 2.5%
Value ($000) $4,154 Shares 144,816 Est. Cost $24.35 Unrealized —
— Exxon Mobil Corp. 2.5%
Value ($000) $4,107 Shares 43,813 Est. Cost $90.04 Unrealized —
INTC Intel Corp 2.3%
Value ($000) $3,823 Shares 116,563 Est. Cost $18.59 Unrealized +35.1%
MMM 3M Co 2.3%
Value ($000) $3,820 Shares 21,816 Est. Cost $64.27 Unrealized +59.4%
PEP Pepsi Co Inc 2.3%
Value ($000) $3,806 Shares 35,931 Est. Cost $56.19 Unrealized +37.2%
— General Electric Company 2.3%
Value ($000) $3,798 Shares 120,662 Est. Cost $23.56 Unrealized —
KO Coca-Cola Company 2.2%
Value ($000) $3,673 Shares 81,037 Est. Cost $27.95 Unrealized +19.2%
MDT Medtronic Plc 2.1%
Value ($000) $3,398 Shares 39,164 Est. Cost $53.02 Unrealized +19.8%
WMT Wal-Mart Stores 2.0%
Value ($000) $3,329 Shares 45,602 Est. Cost $19.89 Unrealized -1.9%
MCD McDonald's Corp 2.0%
Value ($000) $3,243 Shares 26,950 Est. Cost $71.73 Unrealized +38.2%
ACN Accenture PLC 2.0%
Value ($000) $3,229 Shares 28,506 Est. Cost $63.96 Unrealized +56.1%
BRK/B Berkshire Hathaway Inc. Class 1.9%
Value ($000) $3,207 Shares 22,151 Est. Cost $114.33 Unrealized +25.0%
IWM iShares Russell 2000 Index Fun 1.9%
Value ($000) $3,206 Shares 27,888 Est. Cost $96.98 Unrealized —
— AbbVie Inc. 1.9%
Value ($000) $3,194 Shares 51,594 Est. Cost $49.51 Unrealized —
AAPL Apple Inc. 1.9%
Value ($000) $3,105 Shares 32,487 Est. Cost $18.68 Unrealized +21.1%
— Xylem Inc. 1.9%
Value ($000) $3,104 Shares 69,532 Est. Cost $28.77 Unrealized —
— Laboratory CP Amer Hldgs 1.9%
Value ($000) $3,100 Shares 23,801 Est. Cost $99.94 Unrealized —
— Mastercard, Inc. 1.8%
Value ($000) $3,048 Shares 34,620 Est. Cost $109.94 Unrealized —
UPS United Parcel Services 1.8%
Value ($000) $3,045 Shares 28,276 Est. Cost $58.61 Unrealized +24.7%
FAST Fastenal Co 1.8%
Value ($000) $2,999 Shares 67,570 Est. Cost $8.39 Unrealized +5.7%
CHRW CH Robinson Worldwide Inc 1.8%
Value ($000) $2,971 Shares 40,022 Est. Cost $43.64 Unrealized +33.4%
— United Technologies Corp 1.8%
Value ($000) $2,927 Shares 28,549 Est. Cost $95.86 Unrealized —
— iShares Core MSCI Emerging Mar 1.8%
Value ($000) $2,923 Shares 69,863 Est. Cost $43.32 Unrealized —
CMCSA Comcast Corp Cl A Vtg 1.7%
Value ($000) $2,866 Shares 43,973 Est. Cost $23.75 Unrealized +4.1%
WU Western Union Company 1.7%
Value ($000) $2,813 Shares 146,675 Est. Cost $17.07 Unrealized —
IJR iShares Core S&P SmallCap ETF 1.7%
Value ($000) $2,802 Shares 24,114 Est. Cost $98.89 Unrealized —
CVS CVS Health Corp 1.7%
Value ($000) $2,756 Shares 28,790 Est. Cost $45.49 Unrealized +63.8%
WFC Wells Fargo & Co. 1.6%
Value ($000) $2,692 Shares 56,896 Est. Cost $28.26 Unrealized +31.7%
CL Colgate-Palmolive Company 1.6%
Value ($000) $2,675 Shares 36,545 Est. Cost $45.67 Unrealized +24.6%
PG Procter & Gamble Co 1.6%
Value ($000) $2,665 Shares 31,482 Est. Cost $56.27 Unrealized +12.6%
OMC Omnicom Group Inc Com 1.6%
Value ($000) $2,620 Shares 32,154 Est. Cost $43.60 Unrealized +36.8%
IVV iShares Core S&P 500 ETF 1.5%
Value ($000) $2,477 Shares 11,769 Est. Cost $204.55 Unrealized —
BK Bank of New York Mellon Corp. 1.4%
Value ($000) $2,332 Shares 60,040 Est. Cost $22.91 Unrealized +35.4%
DE Deere & Co. 1.4%
Value ($000) $2,331 Shares 28,772 Est. Cost $69.19 Unrealized +1.1%
ABT Abbott Laboratories 1.4%
Value ($000) $2,309 Shares 58,762 Est. Cost $31.92 Unrealized +4.5%
— iShares Core MSCI EAFE ETF 1.4%
Value ($000) $2,246 Shares 43,293 Est. Cost $54.28 Unrealized —
— Alphabet, Inc. - Class A 1.4%
Value ($000) $2,231 Shares 3,172 Est. Cost $638.17 Unrealized —
COP ConocoPhillips 1.3%
Value ($000) $2,216 Shares 50,833 Est. Cost $37.00 Unrealized -11.4%
SPY SPDR Tr Unit Ser 1 1.3%
Value ($000) $2,206 Shares 10,534 Est. Cost $160.85 Unrealized —
BBH VanEck Vectors Biotech ETF 1.3%
Value ($000) $2,196 Shares 21,463 Est. Cost $103.56 Unrealized —
— Verizon Communications 1.3%
Value ($000) $2,090 Shares 37,431 Est. Cost $44.59 Unrealized —
— Alcoa, Inc. 1.2%
Value ($000) $2,042 Shares 220,380 Est. Cost $8.61 Unrealized —
HYG iShares iBoxx High Yield Corp 1.2%
Value ($000) $1,898 Shares 22,417 Est. Cost $90.86 Unrealized —
STT State Str Corp Com 1.1%
Value ($000) $1,828 Shares 33,916 Est. Cost $46.89 Unrealized -3.8%
— Praxair, Inc. 1.1%
Value ($000) $1,826 Shares 16,250 Est. Cost $117.86 Unrealized —
— AT&T Corp 1.1%
Value ($000) $1,748 Shares 40,463 Est. Cost $35.09 Unrealized —
VB Vanguard Small-Cap ETF 1.1%
Value ($000) $1,743 Shares 15,070 Est. Cost $93.70 Unrealized —
USB US Bancorp 1.0%
Value ($000) $1,695 Shares 42,045 Est. Cost $29.17 Unrealized +0.0%
— VanEck Vectors Oil Services ET 0.9%
Value ($000) $1,511 Shares 51,660 Est. Cost $26.71 Unrealized —
— The Mosaic Company 0.9%
Value ($000) $1,411 Shares 53,930 Est. Cost $36.91 Unrealized —
JNJ Johnson & Johnson 0.8%
Value ($000) $1,260 Shares 10,390 Est. Cost $62.45 Unrealized +39.4%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $1,251 Shares 11,680 Est. Cost $82.62 Unrealized —
HD Home Depot, Inc. 0.8%
Value ($000) $1,245 Shares 9,755 Est. Cost $56.13 Unrealized +87.0%
— Alphabet, Inc. - Class C 0.7%
Value ($000) $1,152 Shares 1,665 Est. Cost $608.33 Unrealized —
— Alerian MLP Index ETN 0.7%
Value ($000) $1,151 Shares 36,190 Est. Cost $32.90 Unrealized —
CVX Chevron Corp 0.6%
Value ($000) $1,054 Shares 10,062 Est. Cost $71.47 Unrealized -6.6%
— iShares Comex Gold Trust 0.6%
Value ($000) $916 Shares 71,830 Est. Cost $11.99 Unrealized —
AOR iShares S&P Growth Allocation 0.5%
Value ($000) $863 Shares 21,582 Est. Cost $36.15 Unrealized —
DIS Walt Disney Co. 0.4%
Value ($000) $710 Shares 7,260 Est. Cost $57.43 Unrealized +60.5%
— Duke Energy Corp. 0.4%
Value ($000) $707 Shares 8,247 Est. Cost $68.16 Unrealized —
BXP Boston Properties, Inc. 0.4%
Value ($000) $639 Shares 4,850 Est. Cost $64.00 Unrealized +34.9%
CTAS Cintas Corporation 0.4%
Value ($000) $621 Shares 6,329 Est. Cost $9.70 Unrealized +114.7%
PFE Pfizer Inc. 0.4%
Value ($000) $611 Shares 17,372 Est. Cost $16.73 Unrealized +25.8%
VEU Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $594 Shares 13,869 Est. Cost $44.76 Unrealized —
SYK Stryker Corp 0.3%
Value ($000) $555 Shares 4,634 Est. Cost $56.92 Unrealized +76.3%
IBM Intl Business Machines Corp 0.3%
Value ($000) $524 Shares 3,457 Est. Cost $116.38 Unrealized -18.3%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $508 Shares 3,700 Est. Cost $63.03 Unrealized +49.0%
— Alerian MLP 0.3%
Value ($000) $477 Shares 37,554 Est. Cost $17.31 Unrealized —
NEE Nextera Energy Inc. 0.3%
Value ($000) $474 Shares 3,640 Est. Cost $14.61 Unrealized +60.8%
— J.P. Morgan Chase & Co. 0.3%
Value ($000) $468 Shares 7,536 Est. Cost $53.02 Unrealized —
PAYX Paychex, Inc. 0.3%
Value ($000) $461 Shares 7,755 Est. Cost $25.02 Unrealized +60.6%
SYY Sysco Corp 0.3%
Value ($000) $452 Shares 8,920 Est. Cost $24.64 Unrealized +52.9%
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $450 Shares 6,130 Est. Cost $31.86 Unrealized +58.5%
MRK Merck & Co. Inc. 0.3%
Value ($000) $417 Shares 7,243 Est. Cost $31.31 Unrealized +26.1%
PPG PPG Industries 0.2%
Value ($000) $385 Shares 3,700 Est. Cost $77.00 Unrealized +18.9%
LLY Eli Lilly & Co 0.2%
Value ($000) $379 Shares 4,815 Est. Cost $42.21 Unrealized +51.8%
— AMEX Energy Sector SPDR 0.2%
Value ($000) $361 Shares 5,300 Est. Cost $71.90 Unrealized —
YUM Yum! Brands, Inc. 0.2%
Value ($000) $358 Shares 4,320 Est. Cost $38.97 Unrealized +26.9%
— AGL Resources 0.2%
Value ($000) $305 Shares 4,634 Est. Cost $45.96 Unrealized —
EMR Emerson Electric Co 0.2%
Value ($000) $301 Shares 5,780 Est. Cost $37.33 Unrealized +11.3%
— Waste Management, Inc. 0.2%
Value ($000) $297 Shares 4,490 Est. Cost $41.04 Unrealized —
ORCL Oracle Corp. 0.2%
Value ($000) $277 Shares 6,770 Est. Cost $27.77 Unrealized +24.6%
OXY Occidental Petroleum 0.2%
Value ($000) $274 Shares 3,630 Est. Cost $60.04 Unrealized -5.5%
ITW Illinois Tool Works 0.2%
Value ($000) $268 Shares 2,580 Est. Cost $59.45 Unrealized +40.1%
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $254 Shares 4,566 Est. Cost $57.98 Unrealized —
SO Southern Co 0.2%
Value ($000) $254 Shares 4,750 Est. Cost $28.33 Unrealized +18.7%
CAT Caterpillar 0.2%
Value ($000) $252 Shares 3,332 Est. Cost $63.67 Unrealized -6.0%
DHR Danaher Corp. 0.1%
Value ($000) $244 Shares 2,417 Est. Cost $27.40 Unrealized +46.3%
GPC Genuine Parts 0.1%
Value ($000) $241 Shares 2,390 Est. Cost $65.22 Unrealized +12.5%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $237 Shares 6,918 Est. Cost $39.23 Unrealized —
UNP Union Pacific 0.1%
Value ($000) $228 Shares 2,620 Est. Cost $71.94 Unrealized -5.1%
— Du Pont 0.1%
Value ($000) $228 Shares 3,530 Est. Cost $66.61 Unrealized —
VFC V F Corp 0.1%
Value ($000) $212 Shares 3,460 Est. Cost $52.11 Unrealized +13.5%
CLX Clorox Company 0.1%
Value ($000) $211 Shares 1,530 Est. Cost $98.68 Unrealized 0.0%