BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $199,417 (100.0% shares, 0.0% debt)

Holdings (97)

MSFT Microsoft Corp 3.1%
Value ($000) $6,200 Shares 72,484 Est. Cost $27.60 Unrealized +172.6%
INTC Intel Corp 2.6%
Value ($000) $5,132 Shares 111,189 Est. Cost $18.85 Unrealized +94.0%
Cisco Systems, Inc. 2.5%
Value ($000) $5,082 Shares 132,707 Est. Cost $24.51 Unrealized
AbbVie Inc. 2.4%
Value ($000) $4,877 Shares 50,439 Est. Cost $49.66 Unrealized
MMM 3M Co 2.4%
Value ($000) $4,805 Shares 20,415 Est. Cost $64.27 Unrealized +125.6%
AAPL Apple Inc. 2.3%
Value ($000) $4,633 Shares 27,380 Est. Cost $18.68 Unrealized +109.2%
Mastercard, Inc. 2.3%
Value ($000) $4,569 Shares 30,187 Est. Cost $109.85 Unrealized
WMT Wal-Mart Stores 2.3%
Value ($000) $4,529 Shares 45,866 Est. Cost $19.93 Unrealized +34.6%
IJR iShares Core S&P SmallCap ETF 2.2%
Value ($000) $4,300 Shares 55,985 Est. Cost $82.47 Unrealized
BRK/B Berkshire Hathaway Inc. Class 2.1%
Value ($000) $4,270 Shares 21,544 Est. Cost $116.32 Unrealized +63.2%
MCD McDonald's Corp 2.1%
Value ($000) $4,222 Shares 24,532 Est. Cost $72.44 Unrealized +91.4%
iShares Core MSCI Emerging Mar 2.1%
Value ($000) $4,188 Shares 73,608 Est. Cost $43.53 Unrealized
IVV iShares Core S&P 500 ETF 2.1%
Value ($000) $4,134 Shares 15,380 Est. Cost $217.40 Unrealized
FAST Fastenal Co 2.1%
Value ($000) $4,123 Shares 75,398 Est. Cost $8.41 Unrealized +19.3%
ACN Accenture PLC 2.1%
Value ($000) $4,096 Shares 26,756 Est. Cost $63.96 Unrealized +101.0%
PEP Pepsi Co Inc 2.1%
Value ($000) $4,091 Shares 34,118 Est. Cost $56.19 Unrealized +58.4%
Exxon Mobil Corp. 2.0%
Value ($000) $4,042 Shares 48,326 Est. Cost $89.20 Unrealized
Xylem Inc. 2.0%
Value ($000) $3,976 Shares 58,312 Est. Cost $28.77 Unrealized
CHRW CH Robinson Worldwide Inc 1.9%
Value ($000) $3,831 Shares 43,006 Est. Cost $45.14 Unrealized +49.2%
KO Coca-Cola Company 1.9%
Value ($000) $3,724 Shares 81,189 Est. Cost $28.07 Unrealized +27.0%
IWM iShares Russell 2000 Index Fun 1.8%
Value ($000) $3,633 Shares 23,834 Est. Cost $97.53 Unrealized
Laboratory CP Amer Hldgs 1.8%
Value ($000) $3,579 Shares 22,441 Est. Cost $100.36 Unrealized
CL Colgate-Palmolive Company 1.7%
Value ($000) $3,466 Shares 45,938 Est. Cost $48.41 Unrealized +24.5%
United Technologies Corp 1.7%
Value ($000) $3,465 Shares 27,169 Est. Cost $95.86 Unrealized
UPS United Parcel Services 1.7%
Value ($000) $3,367 Shares 28,261 Est. Cost $58.92 Unrealized +46.4%
ABT Abbott Laboratories 1.7%
Value ($000) $3,338 Shares 58,502 Est. Cost $32.50 Unrealized +48.0%
CMCSA Comcast Corp Cl A Vtg 1.7%
Value ($000) $3,317 Shares 82,835 Est. Cost $26.86 Unrealized +14.3%
Alphabet, Inc. - Class A 1.7%
Value ($000) $3,291 Shares 3,125 Est. Cost $641.47 Unrealized
WFC Wells Fargo & Co. 1.6%
Value ($000) $3,277 Shares 54,029 Est. Cost $28.55 Unrealized +57.9%
STT State Str Corp Com 1.6%
Value ($000) $3,235 Shares 33,151 Est. Cost $46.95 Unrealized +58.5%
TSCO Tractor Supply Co 1.6%
Value ($000) $3,210 Shares 42,950 Est. Cost $9.96 Unrealized +13.7%
iShares Core MSCI EAFE ETF 1.6%
Value ($000) $3,134 Shares 47,432 Est. Cost $54.71 Unrealized
MDT Medtronic Plc 1.6%
Value ($000) $3,121 Shares 38,656 Est. Cost $54.11 Unrealized +20.1%
COP ConocoPhillips 1.5%
Value ($000) $3,082 Shares 56,151 Est. Cost $36.41 Unrealized +8.9%
BK Bank of New York Mellon Corp. 1.5%
Value ($000) $3,070 Shares 57,005 Est. Cost $22.91 Unrealized +86.1%
PG Procter & Gamble Co 1.5%
Value ($000) $3,017 Shares 32,847 Est. Cost $56.92 Unrealized +27.6%
WU Western Union Company 1.4%
Value ($000) $2,732 Shares 143,735 Est. Cost $17.11 Unrealized
CVS CVS Health Corp 1.3%
Value ($000) $2,664 Shares 36,745 Est. Cost $50.69 Unrealized +11.0%
Praxair, Inc. 1.3%
Value ($000) $2,651 Shares 17,145 Est. Cost $118.53 Unrealized
SPY SPDR Tr Unit Ser 1 1.3%
Value ($000) $2,612 Shares 9,791 Est. Cost $160.85 Unrealized
Verizon Communications 1.3%
Value ($000) $2,562 Shares 48,414 Est. Cost $45.79 Unrealized
OMC Omnicom Group Inc Com 1.3%
Value ($000) $2,534 Shares 34,799 Est. Cost $45.46 Unrealized +17.9%
USB US Bancorp 1.2%
Value ($000) $2,395 Shares 44,705 Est. Cost $29.45 Unrealized +32.6%
BBH VanEck Vectors Biotech ETF 1.1%
Value ($000) $2,132 Shares 17,113 Est. Cost $104.22 Unrealized
General Electric Company 1.0%
Value ($000) $2,089 Shares 119,754 Est. Cost $23.92 Unrealized
HYG iShares iBoxx High Yield Corp 1.0%
Value ($000) $1,939 Shares 22,230 Est. Cost $90.81 Unrealized
VB Vanguard Small-Cap ETF 0.9%
Value ($000) $1,884 Shares 12,750 Est. Cost $93.70 Unrealized
HD Home Depot, Inc. 0.9%
Value ($000) $1,856 Shares 9,795 Est. Cost $60.59 Unrealized +133.8%
VTI Vanguard Total Stock Market ET 0.9%
Value ($000) $1,699 Shares 12,380 Est. Cost $84.24 Unrealized
The Mosaic Company 0.8%
Value ($000) $1,612 Shares 62,850 Est. Cost $33.37 Unrealized
VanEck Vectors Oil Services ET 0.7%
Value ($000) $1,430 Shares 54,900 Est. Cost $26.77 Unrealized
AT&T Corp 0.7%
Value ($000) $1,385 Shares 35,642 Est. Cost $35.09 Unrealized
JNJ Johnson & Johnson 0.7%
Value ($000) $1,369 Shares 9,805 Est. Cost $62.75 Unrealized +76.9%
CVX Chevron Corp 0.6%
Value ($000) $1,200 Shares 9,592 Est. Cost $71.31 Unrealized +17.2%
Alphabet, Inc. - Class C 0.6%
Value ($000) $1,111 Shares 1,062 Est. Cost $608.33 Unrealized
Alerian MLP Index ETN 0.5%
Value ($000) $1,069 Shares 38,950 Est. Cost $32.48 Unrealized
J.P. Morgan Chase & Co. 0.5%
Value ($000) $946 Shares 8,853 Est. Cost $56.37 Unrealized
iShares Comex Gold Trust 0.5%
Value ($000) $914 Shares 73,110 Est. Cost $12.02 Unrealized
CTAS Cintas Corporation 0.4%
Value ($000) $861 Shares 5,530 Est. Cost $9.70 Unrealized +261.2%
DIS Walt Disney Co. 0.4%
Value ($000) $794 Shares 7,391 Est. Cost $58.13 Unrealized +67.4%
PFE Pfizer Inc. 0.4%
Value ($000) $730 Shares 20,172 Est. Cost $17.68 Unrealized +34.6%
AOR iShares S&P Growth Allocation 0.4%
Value ($000) $716 Shares 15,952 Est. Cost $36.15 Unrealized
Duke Energy Corp. 0.4%
Value ($000) $707 Shares 8,407 Est. Cost $68.37 Unrealized
SYK Stryker Corp 0.4%
Value ($000) $702 Shares 4,534 Est. Cost $56.92 Unrealized +145.2%
IBM Intl Business Machines Corp 0.3%
Value ($000) $693 Shares 4,518 Est. Cost $112.73 Unrealized -9.4%
BXP Boston Properties, Inc. 0.3%
Value ($000) $630 Shares 4,850 Est. Cost $64.00 Unrealized +36.3%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $585 Shares 10,699 Est. Cost $44.76 Unrealized
NEE Nextera Energy Inc. 0.3%
Value ($000) $568 Shares 3,640 Est. Cost $14.61 Unrealized +115.9%
IBB iShares Nasdaq Biotechnology I 0.3%
Value ($000) $529 Shares 4,959 Est. Cost $106.67 Unrealized
PAYX Paychex, Inc. 0.3%
Value ($000) $527 Shares 7,755 Est. Cost $25.02 Unrealized +106.4%
CAT Caterpillar 0.3%
Value ($000) $525 Shares 3,332 Est. Cost $63.67 Unrealized +82.7%
SYY Sysco Corp 0.3%
Value ($000) $523 Shares 8,620 Est. Cost $24.64 Unrealized +86.0%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $485 Shares 7,930 Est. Cost $35.37 Unrealized +31.3%
BA Boeing Co 0.2%
Value ($000) $463 Shares 1,571 Est. Cost $138.86 Unrealized +85.4%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $455 Shares 3,775 Est. Cost $63.45 Unrealized +38.0%
ORCL Oracle Corp. 0.2%
Value ($000) $449 Shares 9,510 Est. Cost $29.98 Unrealized +45.1%
PPG PPG Industries 0.2%
Value ($000) $432 Shares 3,700 Est. Cost $77.00 Unrealized +28.6%
ITW Illinois Tool Works 0.2%
Value ($000) $430 Shares 2,580 Est. Cost $59.45 Unrealized +120.1%
LLY Eli Lilly & Co 0.2%
Value ($000) $406 Shares 4,815 Est. Cost $42.21 Unrealized +78.3%
EMR Emerson Electric Co 0.2%
Value ($000) $402 Shares 5,780 Est. Cost $37.33 Unrealized +42.7%
Alerian MLP 0.2%
Value ($000) $399 Shares 37,027 Est. Cost $16.58 Unrealized
YUM Yum! Brands Inc. 0.2%
Value ($000) $364 Shares 4,468 Est. Cost $39.82 Unrealized +71.3%
DowDuPont Inc 0.2%
Value ($000) $363 Shares 5,104 Est. Cost $69.16 Unrealized
UNP Union Pacific 0.2%
Value ($000) $351 Shares 2,620 Est. Cost $71.94 Unrealized +40.1%
Waste Management, Inc. 0.2%
Value ($000) $308 Shares 3,580 Est. Cost $41.04 Unrealized
MRK Merck & Co. Inc. 0.1%
Value ($000) $286 Shares 5,093 Est. Cost $31.68 Unrealized +35.7%
FireEye Inc. 0.1%
Value ($000) $268 Shares 18,900 Est. Cost $12.59 Unrealized
VFC V F Corp 0.1%
Value ($000) $256 Shares 3,460 Est. Cost $57.70 Unrealized +14.5%
CLX Clorox Company 0.1%
Value ($000) $237 Shares 1,595 Est. Cost $100.47 Unrealized +7.0%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $231 Shares 3,286 Est. Cost $57.98 Unrealized
SO Southern Co 0.1%
Value ($000) $228 Shares 4,750 Est. Cost $28.33 Unrealized +28.7%
GPC Genuine Parts 0.1%
Value ($000) $227 Shares 2,390 Est. Cost $65.22 Unrealized +10.5%
DHR Danaher Corp. 0.1%
Value ($000) $224 Shares 2,417 Est. Cost $71.26 Unrealized +9.8%
OXY Occidental Petroleum 0.1%
Value ($000) $219 Shares 2,980 Est. Cost $60.04 Unrealized -8.2%
TXN Texas Instruments 0.1%
Value ($000) $215 Shares 2,060 Est. Cost $77.65 Unrealized 0.0%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $213 Shares 2,620 Est. Cost $61.73 Unrealized +18.0%
AMGN Amgen Inc. 0.1%
Value ($000) $205 Shares 1,180 Est. Cost $125.35 Unrealized +10.3%