BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $210,015 (100.0% shares, 0.0% debt)

Holdings (100)

MSFT Microsoft Corp 3.6%
Value ($000) $7,461 Shares 73,463 Est. Cost $30.31 Unrealized +229.9%
— Cisco Systems, Inc. 2.9%
Value ($000) $6,042 Shares 139,444 Est. Cost $26.16 Unrealized —
INTC Intel Corp 2.7%
Value ($000) $5,681 Shares 121,054 Est. Cost $21.14 Unrealized +90.1%
— Mastercard, Inc. 2.6%
Value ($000) $5,389 Shares 28,567 Est. Cost $117.89 Unrealized —
WMT Wal-Mart Stores 2.3%
Value ($000) $4,785 Shares 51,371 Est. Cost $20.85 Unrealized +37.9%
ABT Abbott Laboratories 2.3%
Value ($000) $4,748 Shares 65,652 Est. Cost $36.09 Unrealized +72.2%
— AbbVie Inc. 2.3%
Value ($000) $4,740 Shares 51,419 Est. Cost $54.57 Unrealized —
MMM 3M Co 2.2%
Value ($000) $4,664 Shares 24,481 Est. Cost $74.81 Unrealized +71.4%
BRK/B Berkshire Hathaway Inc. Class 2.2%
Value ($000) $4,657 Shares 22,813 Est. Cost $127.13 Unrealized +64.3%
IVV iShares Core S&P 500 ETF 2.2%
Value ($000) $4,579 Shares 18,202 Est. Cost $224.63 Unrealized —
MCD McDonald's Corp 2.2%
Value ($000) $4,574 Shares 25,762 Est. Cost $77.17 Unrealized +94.5%
FAST Fastenal Co 2.2%
Value ($000) $4,532 Shares 86,688 Est. Cost $8.80 Unrealized +28.2%
AAPL Apple Inc. 2.2%
Value ($000) $4,521 Shares 28,665 Est. Cost $20.49 Unrealized +124.6%
— Xylem Inc. 2.1%
Value ($000) $4,405 Shares 66,032 Est. Cost $34.46 Unrealized —
IJR iShares Core S&P SmallCap ETF 2.0%
Value ($000) $4,207 Shares 60,695 Est. Cost $81.71 Unrealized —
PEP Pepsi Co Inc 2.0%
Value ($000) $4,198 Shares 37,998 Est. Cost $59.11 Unrealized +53.4%
CHRW CH Robinson Worldwide Inc 2.0%
Value ($000) $4,156 Shares 49,426 Est. Cost $49.48 Unrealized +52.3%
KO Coca-Cola Company 2.0%
Value ($000) $4,119 Shares 87,004 Est. Cost $28.80 Unrealized +33.3%
MDT Medtronic Plc 1.9%
Value ($000) $4,069 Shares 44,736 Est. Cost $56.95 Unrealized +35.4%
— iShares Core MSCI Emerging Mar 1.9%
Value ($000) $4,056 Shares 86,041 Est. Cost $44.66 Unrealized —
PG Procter & Gamble Co 1.9%
Value ($000) $4,037 Shares 43,922 Est. Cost $59.82 Unrealized +25.0%
TSCO Tractor Supply Co 1.9%
Value ($000) $3,970 Shares 47,580 Est. Cost $10.56 Unrealized +52.2%
COP ConocoPhillips 1.9%
Value ($000) $3,907 Shares 62,666 Est. Cost $38.66 Unrealized +38.2%
ACN Accenture PLC 1.8%
Value ($000) $3,731 Shares 26,466 Est. Cost $65.39 Unrealized +118.5%
MRK Merck & Co. Inc. 1.7%
Value ($000) $3,656 Shares 47,849 Est. Cost $42.50 Unrealized +32.9%
CMCSA Comcast Corp Cl A Vtg 1.7%
Value ($000) $3,643 Shares 106,995 Est. Cost $27.57 Unrealized +10.4%
— Alphabet, Inc. - Class A 1.7%
Value ($000) $3,626 Shares 3,470 Est. Cost $685.45 Unrealized —
— Verizon Communications 1.7%
Value ($000) $3,550 Shares 63,151 Est. Cost $47.41 Unrealized —
CVS CVS Health Corp 1.6%
Value ($000) $3,425 Shares 52,285 Est. Cost $52.59 Unrealized +12.9%
— Exxon Mobil Corp. 1.6%
Value ($000) $3,383 Shares 49,620 Est. Cost $87.96 Unrealized —
CL Colgate-Palmolive Company 1.6%
Value ($000) $3,361 Shares 56,471 Est. Cost $49.67 Unrealized +6.5%
OMC Omnicom Group Inc Com 1.6%
Value ($000) $3,282 Shares 44,819 Est. Cost $47.92 Unrealized +19.4%
BK Bank of New York Mellon Corp. 1.5%
Value ($000) $3,154 Shares 67,016 Est. Cost $25.44 Unrealized +55.9%
— United Technologies Corp 1.5%
Value ($000) $3,074 Shares 28,871 Est. Cost $96.71 Unrealized —
IWM iShares Russell 2000 Index Fun 1.5%
Value ($000) $3,061 Shares 22,864 Est. Cost $97.53 Unrealized —
GIS General Mills Inc Com 1.4%
Value ($000) $2,954 Shares 75,880 Est. Cost $33.35 Unrealized -1.1%
UPS United Parcel Services 1.3%
Value ($000) $2,799 Shares 28,701 Est. Cost $60.17 Unrealized +36.4%
WU Western Union Company 1.3%
Value ($000) $2,782 Shares 163,080 Est. Cost $17.23 Unrealized —
— iShares Core MSCI EAFE ETF 1.3%
Value ($000) $2,753 Shares 50,059 Est. Cost $56.41 Unrealized —
— Laboratory CP Amer Hldgs 1.3%
Value ($000) $2,720 Shares 21,531 Est. Cost $100.36 Unrealized —
— The Mosaic Company 1.2%
Value ($000) $2,551 Shares 87,350 Est. Cost $31.59 Unrealized —
STT State Str Corp Com 1.2%
Value ($000) $2,460 Shares 39,006 Est. Cost $49.18 Unrealized +15.5%
USB US Bancorp 1.1%
Value ($000) $2,377 Shares 52,035 Est. Cost $30.72 Unrealized +24.6%
— Linde PLC 1.1%
Value ($000) $2,329 Shares 14,930 Est. Cost $155.99 Unrealized —
VB Vanguard Small-Cap ETF 1.0%
Value ($000) $2,149 Shares 16,285 Est. Cost $102.44 Unrealized —
HYG iShares iBoxx High Yield Corp 0.9%
Value ($000) $1,857 Shares 22,909 Est. Cost $90.31 Unrealized —
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $1,792 Shares 7,171 Est. Cost $160.85 Unrealized —
BBH VanEck Vectors Biotech ETF 0.8%
Value ($000) $1,685 Shares 15,223 Est. Cost $105.94 Unrealized —
HD Home Depot, Inc. 0.8%
Value ($000) $1,679 Shares 9,775 Est. Cost $65.62 Unrealized +129.2%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $1,580 Shares 12,380 Est. Cost $84.24 Unrealized —
— iShares Comex Gold Trust 0.7%
Value ($000) $1,487 Shares 121,010 Est. Cost $12.18 Unrealized —
JNJ Johnson & Johnson 0.6%
Value ($000) $1,207 Shares 9,355 Est. Cost $62.75 Unrealized +81.9%
CVX Chevron Corp 0.5%
Value ($000) $1,119 Shares 10,292 Est. Cost $73.20 Unrealized +15.8%
IBB iShares Nasdaq Biotechnology I 0.5%
Value ($000) $1,042 Shares 10,814 Est. Cost $108.29 Unrealized —
— AT&T Corp 0.5%
Value ($000) $956 Shares 33,502 Est. Cost $34.94 Unrealized —
CTAS Cintas Corporation 0.4%
Value ($000) $928 Shares 5,530 Est. Cost $9.70 Unrealized +329.3%
— Alphabet, Inc. - Class C 0.4%
Value ($000) $894 Shares 864 Est. Cost $608.33 Unrealized —
PFE Pfizer Inc. 0.4%
Value ($000) $880 Shares 20,172 Est. Cost $18.43 Unrealized +62.9%
VEA Vanguard Europe Pacific ETF 0.4%
Value ($000) $865 Shares 23,330 Est. Cost $37.08 Unrealized —
— J.P. Morgan Chase & Co. 0.4%
Value ($000) $864 Shares 8,853 Est. Cost $59.74 Unrealized —
IJH iShares Core S&P Midcap ETF 0.4%
Value ($000) $842 Shares 5,073 Est. Cost $173.45 Unrealized —
DIS Walt Disney Co. 0.4%
Value ($000) $808 Shares 7,371 Est. Cost $58.13 Unrealized +87.7%
SYK Stryker Corp 0.3%
Value ($000) $710 Shares 4,534 Est. Cost $56.92 Unrealized +171.9%
VWO Vanguard Emerging Markets VIPE 0.3%
Value ($000) $705 Shares 18,520 Est. Cost $38.07 Unrealized —
— Duke Energy Corp. 0.3%
Value ($000) $678 Shares 7,859 Est. Cost $68.37 Unrealized —
— VanEck Vectors Oil Services ET 0.3%
Value ($000) $642 Shares 45,770 Est. Cost $26.37 Unrealized —
NEE Nextera Energy Inc. 0.3%
Value ($000) $620 Shares 3,570 Est. Cost $14.61 Unrealized +151.0%
AOR iShares S&P Growth Allocation 0.3%
Value ($000) $608 Shares 14,722 Est. Cost $36.15 Unrealized —
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $564 Shares 12,379 Est. Cost $44.91 Unrealized —
BXP Boston Properties, Inc. 0.3%
Value ($000) $545 Shares 4,850 Est. Cost $64.00 Unrealized +35.3%
ORCL Oracle Corp. 0.2%
Value ($000) $522 Shares 11,564 Est. Cost $32.39 Unrealized +33.3%
LLY Eli Lilly & Co 0.2%
Value ($000) $520 Shares 4,500 Est. Cost $42.21 Unrealized +140.1%
SYY Sysco Corp 0.2%
Value ($000) $513 Shares 8,190 Est. Cost $24.64 Unrealized +126.2%
BA Boeing Co 0.2%
Value ($000) $506 Shares 1,571 Est. Cost $138.86 Unrealized +141.2%
PAYX Paychex, Inc. 0.2%
Value ($000) $505 Shares 7,755 Est. Cost $25.02 Unrealized +120.0%
IYF iShares US Financials ETF 0.2%
Value ($000) $459 Shares 4,320 Est. Cost $106.25 Unrealized —
IBM Intl Business Machines Corp 0.2%
Value ($000) $456 Shares 4,018 Est. Cost $112.73 Unrealized -22.0%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $443 Shares 8,530 Est. Cost $36.05 Unrealized +13.7%
YUM Yum! Brands Inc. 0.2%
Value ($000) $426 Shares 4,638 Est. Cost $41.04 Unrealized +91.0%
CAT Caterpillar 0.2%
Value ($000) $417 Shares 3,282 Est. Cost $63.67 Unrealized +75.1%
IEZ iShares US Oil Equipment & Ser 0.2%
Value ($000) $407 Shares 19,940 Est. Cost $20.41 Unrealized —
PPG PPG Industries 0.2%
Value ($000) $378 Shares 3,700 Est. Cost $77.00 Unrealized +17.4%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $362 Shares 3,185 Est. Cost $63.45 Unrealized +36.2%
ITW Illinois Tool Works 0.2%
Value ($000) $338 Shares 2,670 Est. Cost $61.40 Unrealized +80.0%
AGG iShares Core Total US Bond Mar 0.2%
Value ($000) $335 Shares 3,155 Est. Cost $106.18 Unrealized —
— Waste Management, Inc. 0.2%
Value ($000) $318 Shares 3,580 Est. Cost $41.04 Unrealized —
— FireEye Inc. 0.1%
Value ($000) $306 Shares 18,900 Est. Cost $12.59 Unrealized —
EMR Emerson Electric Co 0.1%
Value ($000) $304 Shares 5,100 Est. Cost $37.33 Unrealized +52.7%
— DowDuPont Inc 0.1%
Value ($000) $285 Shares 5,334 Est. Cost $68.95 Unrealized —
WFC Wells Fargo & Co. 0.1%
Value ($000) $273 Shares 5,945 Est. Cost $29.28 Unrealized +43.6%
DHR Danaher Corp. 0.1%
Value ($000) $249 Shares 2,417 Est. Cost $71.26 Unrealized +23.3%
AMGN Amgen Inc. 0.1%
Value ($000) $229 Shares 1,180 Est. Cost $127.13 Unrealized +23.4%
GPC Genuine Parts 0.1%
Value ($000) $229 Shares 2,390 Est. Cost $65.22 Unrealized +23.4%
VFC V F Corp 0.1%
Value ($000) $222 Shares 3,120 Est. Cost $57.70 Unrealized +32.6%
CLX Clorox Company 0.1%
Value ($000) $211 Shares 1,375 Est. Cost $114.62 Unrealized +10.4%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $208 Shares 2,620 Est. Cost $61.73 Unrealized +20.6%
SO Southern Co 0.1%
Value ($000) $206 Shares 4,710 Est. Cost $28.82 Unrealized +18.8%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $203 Shares 818 Est. Cost $230.64 Unrealized +1.9%
— Alerian MLP 0.1%
Value ($000) $168 Shares 19,254 Est. Cost $16.58 Unrealized —
— General Electric Company 0.1%
Value ($000) $143 Shares 18,985 Est. Cost $21.29 Unrealized —