BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $196,253 (100.0% shares, 0.0% debt)

Holdings (95)

MSFT Microsoft Corp 3.3%
Value ($000) $6,549 Shares 71,759 Est. Cost $27.60 Unrealized +205.4%
INTC Intel Corp 2.9%
Value ($000) $5,680 Shares 109,069 Est. Cost $18.85 Unrealized +112.6%
Cisco Systems, Inc. 2.8%
Value ($000) $5,553 Shares 129,474 Est. Cost $24.51 Unrealized
Mastercard, Inc. 2.6%
Value ($000) $5,044 Shares 28,802 Est. Cost $109.85 Unrealized
AAPL Apple Inc. 2.3%
Value ($000) $4,518 Shares 26,930 Est. Cost $18.68 Unrealized +116.4%
MMM 3M Co 2.3%
Value ($000) $4,493 Shares 20,470 Est. Cost $64.27 Unrealized +133.6%
AbbVie Inc. 2.2%
Value ($000) $4,407 Shares 46,564 Est. Cost $49.66 Unrealized
iShares Core MSCI Emerging Mar 2.2%
Value ($000) $4,403 Shares 75,394 Est. Cost $43.89 Unrealized
IJR iShares Core S&P SmallCap ETF 2.2%
Value ($000) $4,377 Shares 56,845 Est. Cost $82.39 Unrealized
Xylem Inc. 2.2%
Value ($000) $4,293 Shares 55,812 Est. Cost $28.77 Unrealized
IVV iShares Core S&P 500 ETF 2.2%
Value ($000) $4,282 Shares 16,136 Est. Cost $219.65 Unrealized
WMT Wal-Mart Stores 2.1%
Value ($000) $4,211 Shares 47,331 Est. Cost $20.19 Unrealized +40.4%
FAST Fastenal Co 2.1%
Value ($000) $4,076 Shares 74,668 Est. Cost $8.41 Unrealized +33.4%
ACN Accenture PLC 2.1%
Value ($000) $4,037 Shares 26,301 Est. Cost $63.96 Unrealized +120.1%
BRK/B Berkshire Hathaway Inc. Class 2.0%
Value ($000) $4,008 Shares 20,093 Est. Cost $116.32 Unrealized +76.5%
CHRW CH Robinson Worldwide Inc 2.0%
Value ($000) $3,999 Shares 42,676 Est. Cost $45.14 Unrealized +69.4%
Exxon Mobil Corp. 2.0%
Value ($000) $3,924 Shares 52,606 Est. Cost $88.01 Unrealized
MCD McDonald's Corp 2.0%
Value ($000) $3,856 Shares 24,662 Est. Cost $72.44 Unrealized +88.7%
PEP Pepsi Co Inc 1.9%
Value ($000) $3,738 Shares 34,253 Est. Cost $56.19 Unrealized +58.8%
Laboratory CP Amer Hldgs 1.8%
Value ($000) $3,624 Shares 22,411 Est. Cost $100.36 Unrealized
IWM iShares Russell 2000 Index Fun 1.8%
Value ($000) $3,591 Shares 23,654 Est. Cost $97.53 Unrealized
ABT Abbott Laboratories 1.8%
Value ($000) $3,540 Shares 59,092 Est. Cost $32.71 Unrealized +60.8%
KO Coca-Cola Company 1.8%
Value ($000) $3,523 Shares 81,134 Est. Cost $28.07 Unrealized +24.9%
United Technologies Corp 1.7%
Value ($000) $3,422 Shares 27,204 Est. Cost $95.86 Unrealized
CL Colgate-Palmolive Company 1.7%
Value ($000) $3,363 Shares 46,928 Est. Cost $48.65 Unrealized +22.8%
COP ConocoPhillips 1.7%
Value ($000) $3,354 Shares 56,586 Est. Cost $36.41 Unrealized +20.2%
STT State Str Corp Com 1.7%
Value ($000) $3,282 Shares 32,916 Est. Cost $46.95 Unrealized +74.5%
iShares Core MSCI EAFE ETF 1.7%
Value ($000) $3,277 Shares 49,747 Est. Cost $55.23 Unrealized
MDT Medtronic Plc 1.6%
Value ($000) $3,210 Shares 40,026 Est. Cost $54.56 Unrealized +23.4%
Alphabet, Inc. - Class A 1.6%
Value ($000) $3,199 Shares 3,085 Est. Cost $641.47 Unrealized
UPS United Parcel Services 1.5%
Value ($000) $3,018 Shares 28,841 Est. Cost $59.46 Unrealized +43.7%
PG Procter & Gamble Co 1.5%
Value ($000) $3,016 Shares 38,052 Est. Cost $58.42 Unrealized +16.2%
CMCSA Comcast Corp Cl A Vtg 1.5%
Value ($000) $2,978 Shares 87,165 Est. Cost $27.10 Unrealized +17.3%
BK Bank of New York Mellon Corp. 1.5%
Value ($000) $2,952 Shares 57,291 Est. Cost $22.91 Unrealized +95.2%
WU Western Union Company 1.4%
Value ($000) $2,818 Shares 146,585 Est. Cost $17.15 Unrealized
TSCO Tractor Supply Co 1.4%
Value ($000) $2,769 Shares 43,940 Est. Cost $10.02 Unrealized +23.1%
OMC Omnicom Group Inc Com 1.4%
Value ($000) $2,652 Shares 36,499 Est. Cost $45.97 Unrealized +22.9%
SPY SPDR Tr Unit Ser 1 1.3%
Value ($000) $2,576 Shares 9,791 Est. Cost $160.85 Unrealized
Praxair, Inc. 1.3%
Value ($000) $2,506 Shares 17,370 Est. Cost $118.86 Unrealized
Verizon Communications 1.3%
Value ($000) $2,496 Shares 52,200 Est. Cost $45.93 Unrealized
CVS CVS Health Corp 1.2%
Value ($000) $2,409 Shares 38,727 Est. Cost $50.95 Unrealized +9.6%
USB US Bancorp 1.2%
Value ($000) $2,387 Shares 47,280 Est. Cost $30.02 Unrealized +33.0%
MRK Merck & Co. Inc. 1.2%
Value ($000) $2,317 Shares 42,548 Est. Cost $40.99 Unrealized +3.1%
HYG iShares iBoxx High Yield Corp 1.0%
Value ($000) $1,922 Shares 22,451 Est. Cost $90.81 Unrealized
General Electric Company 1.0%
Value ($000) $1,898 Shares 140,819 Est. Cost $22.36 Unrealized
VB Vanguard Small-Cap ETF 1.0%
Value ($000) $1,873 Shares 12,750 Est. Cost $93.70 Unrealized
The Mosaic Company 0.9%
Value ($000) $1,776 Shares 73,150 Est. Cost $32.09 Unrealized
BBH VanEck Vectors Biotech ETF 0.9%
Value ($000) $1,757 Shares 14,603 Est. Cost $104.22 Unrealized
HD Home Depot, Inc. 0.9%
Value ($000) $1,742 Shares 9,775 Est. Cost $60.59 Unrealized +155.4%
VTI Vanguard Total Stock Market ET 0.9%
Value ($000) $1,680 Shares 12,380 Est. Cost $84.24 Unrealized
VanEck Vectors Oil Services ET 0.7%
Value ($000) $1,469 Shares 61,560 Est. Cost $26.46 Unrealized
iShares Comex Gold Trust 0.6%
Value ($000) $1,203 Shares 94,560 Est. Cost $12.18 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $1,198 Shares 9,355 Est. Cost $62.75 Unrealized +72.7%
AT&T Corp 0.6%
Value ($000) $1,148 Shares 32,215 Est. Cost $35.09 Unrealized
Alerian MLP Index ETN 0.6%
Value ($000) $1,129 Shares 47,080 Est. Cost $31.01 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $1,093 Shares 9,592 Est. Cost $71.31 Unrealized +19.2%
Alphabet, Inc. - Class C 0.5%
Value ($000) $999 Shares 969 Est. Cost $608.33 Unrealized
J.P. Morgan Chase & Co. 0.5%
Value ($000) $973 Shares 8,853 Est. Cost $56.37 Unrealized
CTAS Cintas Corporation 0.5%
Value ($000) $943 Shares 5,530 Est. Cost $9.70 Unrealized +296.0%
IBB iShares Nasdaq Biotechnology I 0.5%
Value ($000) $908 Shares 8,514 Est. Cost $106.66 Unrealized
DIS Walt Disney Co. 0.4%
Value ($000) $742 Shares 7,391 Est. Cost $58.13 Unrealized +73.7%
SYK Stryker Corp 0.4%
Value ($000) $729 Shares 4,534 Est. Cost $56.92 Unrealized +159.8%
PFE Pfizer Inc. 0.4%
Value ($000) $715 Shares 20,172 Est. Cost $17.68 Unrealized +37.1%
AOR iShares S&P Growth Allocation 0.4%
Value ($000) $695 Shares 15,612 Est. Cost $36.15 Unrealized
Duke Energy Corp. 0.3%
Value ($000) $651 Shares 8,407 Est. Cost $68.37 Unrealized
IBM Intl Business Machines Corp 0.3%
Value ($000) $616 Shares 4,018 Est. Cost $112.73 Unrealized -4.8%
BXP Boston Properties, Inc. 0.3%
Value ($000) $597 Shares 4,850 Est. Cost $64.00 Unrealized +33.0%
NEE Nextera Energy Inc. 0.3%
Value ($000) $594 Shares 3,640 Est. Cost $14.61 Unrealized +117.0%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $581 Shares 10,699 Est. Cost $44.76 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $516 Shares 8,620 Est. Cost $24.64 Unrealized +99.9%
BA Boeing Co 0.3%
Value ($000) $515 Shares 1,571 Est. Cost $138.86 Unrealized +132.5%
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $501 Shares 7,930 Est. Cost $35.37 Unrealized +36.0%
CAT Caterpillar 0.2%
Value ($000) $483 Shares 3,282 Est. Cost $63.67 Unrealized +109.0%
PAYX Paychex, Inc. 0.2%
Value ($000) $477 Shares 7,755 Est. Cost $25.02 Unrealized +109.3%
ORCL Oracle Corp. 0.2%
Value ($000) $435 Shares 9,510 Est. Cost $29.98 Unrealized +47.6%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $415 Shares 3,775 Est. Cost $63.45 Unrealized +35.9%
PPG PPG Industries 0.2%
Value ($000) $412 Shares 3,700 Est. Cost $77.00 Unrealized +29.2%
ITW Illinois Tool Works 0.2%
Value ($000) $404 Shares 2,580 Est. Cost $59.45 Unrealized +130.2%
EMR Emerson Electric Co 0.2%
Value ($000) $394 Shares 5,780 Est. Cost $37.33 Unrealized +58.0%
YUM Yum! Brands Inc. 0.2%
Value ($000) $380 Shares 4,468 Est. Cost $39.82 Unrealized +78.3%
LLY Eli Lilly & Co 0.2%
Value ($000) $372 Shares 4,815 Est. Cost $42.21 Unrealized +69.9%
Alerian MLP 0.2%
Value ($000) $328 Shares 35,027 Est. Cost $16.58 Unrealized
DowDuPont Inc 0.2%
Value ($000) $325 Shares 5,104 Est. Cost $69.16 Unrealized
FireEye Inc. 0.2%
Value ($000) $319 Shares 18,900 Est. Cost $12.59 Unrealized
Waste Management, Inc. 0.2%
Value ($000) $301 Shares 3,580 Est. Cost $41.04 Unrealized
WFC Wells Fargo & Co. 0.2%
Value ($000) $298 Shares 5,705 Est. Cost $28.55 Unrealized +67.1%
VFC V F Corp 0.1%
Value ($000) $256 Shares 3,460 Est. Cost $57.70 Unrealized +25.3%
SO Southern Co 0.1%
Value ($000) $243 Shares 5,450 Est. Cost $28.82 Unrealized +11.6%
DHR Danaher Corp. 0.1%
Value ($000) $236 Shares 2,417 Est. Cost $71.26 Unrealized +18.3%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $228 Shares 3,286 Est. Cost $57.98 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $216 Shares 2,620 Est. Cost $61.73 Unrealized +18.0%
GPC Genuine Parts 0.1%
Value ($000) $214 Shares 2,390 Est. Cost $65.22 Unrealized +17.8%
TXN Texas Instruments 0.1%
Value ($000) $214 Shares 2,060 Est. Cost $77.65 Unrealized +11.8%
CLX Clorox Company 0.1%
Value ($000) $212 Shares 1,595 Est. Cost $100.47 Unrealized +6.3%
AMGN Amgen Inc. 0.1%
Value ($000) $201 Shares 1,180 Est. Cost $125.35 Unrealized +15.2%