BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $203,202 (100.0% shares, 0.0% debt)

Holdings (97)

MSFT Microsoft Corp 3.4%
Value ($000) $6,981 Shares 70,799 Est. Cost $27.60 Unrealized +225.2%
Cisco Systems, Inc. 2.7%
Value ($000) $5,497 Shares 127,759 Est. Cost $24.51 Unrealized
INTC Intel Corp 2.6%
Value ($000) $5,363 Shares 107,899 Est. Cost $18.85 Unrealized +139.0%
Mastercard, Inc. 2.5%
Value ($000) $5,166 Shares 26,292 Est. Cost $109.85 Unrealized
AAPL Apple Inc. 2.5%
Value ($000) $4,986 Shares 26,940 Est. Cost $18.68 Unrealized +128.9%
IJR iShares Core S&P SmallCap ETF 2.4%
Value ($000) $4,795 Shares 57,464 Est. Cost $82.40 Unrealized
IVV iShares Core S&P 500 ETF 2.2%
Value ($000) $4,370 Shares 16,007 Est. Cost $219.65 Unrealized
AbbVie Inc. 2.1%
Value ($000) $4,291 Shares 46,319 Est. Cost $49.66 Unrealized
ACN Accenture PLC 2.1%
Value ($000) $4,272 Shares 26,116 Est. Cost $63.96 Unrealized +117.8%
MMM 3M Co 2.1%
Value ($000) $4,168 Shares 21,190 Est. Cost $66.51 Unrealized +95.7%
Exxon Mobil Corp. 2.0%
Value ($000) $4,152 Shares 50,196 Est. Cost $88.01 Unrealized
WMT Wal-Mart Stores 2.0%
Value ($000) $4,028 Shares 47,036 Est. Cost $20.19 Unrealized +25.1%
iShares Core MSCI Emerging Mar 2.0%
Value ($000) $3,970 Shares 75,610 Est. Cost $43.89 Unrealized
Laboratory CP Amer Hldgs 1.9%
Value ($000) $3,906 Shares 21,761 Est. Cost $100.36 Unrealized
PEP Pepsi Co Inc 1.9%
Value ($000) $3,894 Shares 35,768 Est. Cost $57.27 Unrealized +42.7%
COP ConocoPhillips 1.9%
Value ($000) $3,835 Shares 55,086 Est. Cost $36.41 Unrealized +42.3%
MCD McDonald's Corp 1.9%
Value ($000) $3,774 Shares 24,092 Est. Cost $72.44 Unrealized +87.1%
Xylem Inc. 1.9%
Value ($000) $3,772 Shares 55,992 Est. Cost $28.77 Unrealized
IWM iShares Russell 2000 Index Fun 1.8%
Value ($000) $3,744 Shares 22,864 Est. Cost $97.53 Unrealized
BRK/B Berkshire Hathaway Inc. Class 1.8%
Value ($000) $3,741 Shares 20,048 Est. Cost $116.32 Unrealized +67.6%
FAST Fastenal Co 1.8%
Value ($000) $3,642 Shares 75,678 Est. Cost $8.44 Unrealized +26.0%
KO Coca-Cola Company 1.8%
Value ($000) $3,605 Shares 82,204 Est. Cost $28.14 Unrealized +20.9%
CHRW CH Robinson Worldwide Inc 1.7%
Value ($000) $3,539 Shares 42,306 Est. Cost $45.14 Unrealized +64.9%
ABT Abbott Laboratories 1.7%
Value ($000) $3,534 Shares 57,952 Est. Cost $32.71 Unrealized +62.5%
MDT Medtronic Plc 1.7%
Value ($000) $3,515 Shares 41,066 Est. Cost $54.91 Unrealized +24.8%
Alphabet, Inc. - Class A 1.7%
Value ($000) $3,506 Shares 3,105 Est. Cost $641.47 Unrealized
United Technologies Corp 1.7%
Value ($000) $3,451 Shares 27,609 Est. Cost $96.29 Unrealized
CL Colgate-Palmolive Company 1.7%
Value ($000) $3,383 Shares 52,203 Est. Cost $49.25 Unrealized +10.9%
TSCO Tractor Supply Co 1.6%
Value ($000) $3,314 Shares 43,330 Est. Cost $10.02 Unrealized +23.4%
PG Procter & Gamble Co 1.6%
Value ($000) $3,220 Shares 41,252 Est. Cost $58.68 Unrealized +5.3%
iShares Core MSCI EAFE ETF 1.6%
Value ($000) $3,192 Shares 50,378 Est. Cost $55.34 Unrealized
STT State Str Corp Com 1.5%
Value ($000) $3,113 Shares 33,446 Est. Cost $47.44 Unrealized +64.1%
CMCSA Comcast Corp Cl A Vtg 1.5%
Value ($000) $3,085 Shares 94,050 Est. Cost $27.08 Unrealized -0.9%
BK Bank of New York Mellon Corp. 1.5%
Value ($000) $3,077 Shares 57,061 Est. Cost $22.91 Unrealized +94.5%
WU Western Union Company 1.5%
Value ($000) $3,021 Shares 148,600 Est. Cost $17.20 Unrealized
UPS United Parcel Services 1.5%
Value ($000) $3,019 Shares 28,421 Est. Cost $59.46 Unrealized +40.9%
OMC Omnicom Group Inc Com 1.4%
Value ($000) $2,889 Shares 37,889 Est. Cost $46.34 Unrealized +21.0%
GIS General Mills Inc Com 1.4%
Value ($000) $2,803 Shares 63,350 Est. Cost $33.42 Unrealized 0.0%
Verizon Communications 1.4%
Value ($000) $2,798 Shares 55,621 Est. Cost $46.20 Unrealized
Praxair, Inc. 1.4%
Value ($000) $2,794 Shares 17,670 Est. Cost $119.53 Unrealized
CVS CVS Health Corp 1.4%
Value ($000) $2,770 Shares 43,058 Est. Cost $51.02 Unrealized +1.3%
MRK Merck & Co. Inc. 1.3%
Value ($000) $2,621 Shares 43,189 Est. Cost $41.04 Unrealized +8.5%
USB US Bancorp 1.3%
Value ($000) $2,619 Shares 52,375 Est. Cost $30.72 Unrealized +21.3%
General Electric Company 1.1%
Value ($000) $2,182 Shares 160,339 Est. Cost $21.29 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $2,034 Shares 7,501 Est. Cost $160.85 Unrealized
The Mosaic Company 1.0%
Value ($000) $2,022 Shares 72,090 Est. Cost $32.09 Unrealized
HD Home Depot, Inc. 1.0%
Value ($000) $2,014 Shares 10,325 Est. Cost $65.62 Unrealized +136.2%
VB Vanguard Small-Cap ETF 1.0%
Value ($000) $1,967 Shares 12,640 Est. Cost $93.70 Unrealized
HYG iShares iBoxx High Yield Corp 0.9%
Value ($000) $1,851 Shares 21,757 Est. Cost $90.81 Unrealized
VTI Vanguard Total Stock Market ET 0.9%
Value ($000) $1,738 Shares 12,380 Est. Cost $84.24 Unrealized
VanEck Vectors Oil Services ET 0.8%
Value ($000) $1,644 Shares 62,600 Est. Cost $26.45 Unrealized
BBH VanEck Vectors Biotech ETF 0.7%
Value ($000) $1,431 Shares 11,933 Est. Cost $104.22 Unrealized
IBB iShares Nasdaq Biotechnology I 0.6%
Value ($000) $1,300 Shares 11,844 Est. Cost $107.53 Unrealized
iShares Comex Gold Trust 0.6%
Value ($000) $1,252 Shares 104,210 Est. Cost $12.16 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $1,248 Shares 9,872 Est. Cost $71.82 Unrealized +24.1%
JNJ Johnson & Johnson 0.6%
Value ($000) $1,135 Shares 9,355 Est. Cost $62.75 Unrealized +60.5%
AT&T Corp 0.5%
Value ($000) $1,088 Shares 33,902 Est. Cost $34.94 Unrealized
Alphabet, Inc. - Class C 0.5%
Value ($000) $1,081 Shares 969 Est. Cost $608.33 Unrealized
Alerian MLP Index ETN 0.5%
Value ($000) $1,080 Shares 40,650 Est. Cost $31.01 Unrealized
CTAS Cintas Corporation 0.5%
Value ($000) $1,023 Shares 5,530 Est. Cost $9.70 Unrealized +329.6%
J.P. Morgan Chase & Co. 0.5%
Value ($000) $992 Shares 9,523 Est. Cost $59.74 Unrealized
PFE Pfizer Inc. 0.4%
Value ($000) $825 Shares 22,749 Est. Cost $18.43 Unrealized +31.9%
DIS Walt Disney Co. 0.4%
Value ($000) $774 Shares 7,391 Est. Cost $58.13 Unrealized +67.1%
SYK Stryker Corp 0.4%
Value ($000) $765 Shares 4,534 Est. Cost $56.92 Unrealized +171.9%
AOR iShares S&P Growth Allocation 0.3%
Value ($000) $692 Shares 15,622 Est. Cost $36.15 Unrealized
Duke Energy Corp. 0.3%
Value ($000) $621 Shares 7,859 Est. Cost $68.37 Unrealized
BXP Boston Properties, Inc. 0.3%
Value ($000) $608 Shares 4,850 Est. Cost $64.00 Unrealized +33.6%
NEE Nextera Energy Inc. 0.3%
Value ($000) $596 Shares 3,570 Est. Cost $14.61 Unrealized +128.7%
IBM Intl Business Machines Corp 0.3%
Value ($000) $561 Shares 4,018 Est. Cost $112.73 Unrealized -11.3%
SYY Sysco Corp 0.3%
Value ($000) $559 Shares 8,190 Est. Cost $24.64 Unrealized +112.1%
PAYX Paychex, Inc. 0.3%
Value ($000) $530 Shares 7,755 Est. Cost $25.02 Unrealized +106.0%
BA Boeing Co 0.3%
Value ($000) $527 Shares 1,571 Est. Cost $138.86 Unrealized +137.9%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $517 Shares 9,989 Est. Cost $44.76 Unrealized
CAT Caterpillar 0.2%
Value ($000) $445 Shares 3,282 Est. Cost $63.67 Unrealized +98.7%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $438 Shares 7,930 Est. Cost $35.37 Unrealized +14.9%
ORCL Oracle Corp. 0.2%
Value ($000) $419 Shares 9,510 Est. Cost $29.98 Unrealized +37.3%
PPG PPG Industries 0.2%
Value ($000) $383 Shares 3,700 Est. Cost $77.00 Unrealized +19.0%
LLY Eli Lilly & Co 0.2%
Value ($000) $383 Shares 4,500 Est. Cost $42.21 Unrealized +74.6%
ITW Illinois Tool Works 0.2%
Value ($000) $357 Shares 2,580 Est. Cost $59.45 Unrealized +106.3%
EMR Emerson Electric Co 0.2%
Value ($000) $352 Shares 5,100 Est. Cost $37.33 Unrealized +57.1%
YUM Yum! Brands Inc. 0.2%
Value ($000) $349 Shares 4,468 Est. Cost $39.82 Unrealized +82.2%
Alerian MLP 0.2%
Value ($000) $346 Shares 34,317 Est. Cost $16.58 Unrealized
DowDuPont Inc 0.2%
Value ($000) $336 Shares 5,104 Est. Cost $69.16 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $335 Shares 3,185 Est. Cost $63.45 Unrealized +25.1%
WFC Wells Fargo & Co. 0.2%
Value ($000) $316 Shares 5,705 Est. Cost $28.55 Unrealized +51.8%
Waste Management, Inc. 0.1%
Value ($000) $291 Shares 3,580 Est. Cost $41.04 Unrealized
FireEye Inc. 0.1%
Value ($000) $290 Shares 18,900 Est. Cost $12.59 Unrealized
VFC V F Corp 0.1%
Value ($000) $254 Shares 3,120 Est. Cost $57.70 Unrealized +30.6%
OXY Occidental Petroleum 0.1%
Value ($000) $249 Shares 2,980 Est. Cost $66.34 Unrealized 0.0%
AMGN Amgen Inc. 0.1%
Value ($000) $247 Shares 1,340 Est. Cost $127.13 Unrealized +10.3%
DHR Danaher Corp. 0.1%
Value ($000) $238 Shares 2,417 Est. Cost $71.26 Unrealized +20.7%
TXN Texas Instruments 0.1%
Value ($000) $227 Shares 2,060 Est. Cost $77.65 Unrealized +12.4%
IJH iShares Core S&P Midcap ETF 0.1%
Value ($000) $223 Shares 1,147 Est. Cost $194.42 Unrealized
GPC Genuine Parts 0.1%
Value ($000) $219 Shares 2,390 Est. Cost $65.22 Unrealized +12.1%
SO Southern Co 0.1%
Value ($000) $218 Shares 4,710 Est. Cost $28.82 Unrealized +14.0%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $214 Shares 2,620 Est. Cost $61.73 Unrealized +17.0%
HP Inc. 0.1%
Value ($000) $201 Shares 8,880 Est. Cost $22.64 Unrealized