BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $240,001 (100.0% shares, 0.0% debt)

Holdings (104)

MSFT Microsoft Corp 3.6%
Value ($000) $8,617 Shares 73,063 Est. Cost $30.31 Unrealized +237.4%
Cisco Systems, Inc. 3.1%
Value ($000) $7,357 Shares 136,269 Est. Cost $26.16 Unrealized
Mastercard, Inc. 2.7%
Value ($000) $6,483 Shares 27,537 Est. Cost $117.89 Unrealized
INTC Intel Corp 2.6%
Value ($000) $6,300 Shares 117,334 Est. Cost $21.14 Unrealized +107.3%
IVV iShares Core S&P 500 ETF 2.4%
Value ($000) $5,653 Shares 19,866 Est. Cost $229.65 Unrealized
AAPL Apple Inc. 2.2%
Value ($000) $5,337 Shares 28,100 Est. Cost $20.49 Unrealized +97.4%
FAST Fastenal Co 2.2%
Value ($000) $5,336 Shares 82,978 Est. Cost $8.80 Unrealized +43.6%
Xylem Inc. 2.2%
Value ($000) $5,275 Shares 66,742 Est. Cost $34.93 Unrealized
MMM 3M Co 2.1%
Value ($000) $5,056 Shares 24,336 Est. Cost $74.81 Unrealized +75.2%
ABT Abbott Laboratories 2.1%
Value ($000) $5,007 Shares 62,642 Est. Cost $36.09 Unrealized +83.1%
ACN Accenture PLC 2.1%
Value ($000) $4,969 Shares 28,231 Est. Cost $70.19 Unrealized +102.5%
WMT Wal-Mart Stores 2.0%
Value ($000) $4,920 Shares 50,456 Est. Cost $20.85 Unrealized +40.2%
MCD McDonald's Corp 2.0%
Value ($000) $4,834 Shares 25,457 Est. Cost $77.17 Unrealized +100.3%
IJR iShares Core S&P SmallCap ETF 2.0%
Value ($000) $4,787 Shares 62,055 Est. Cost $81.61 Unrealized
PEP Pepsi Co Inc 1.9%
Value ($000) $4,623 Shares 37,728 Est. Cost $59.11 Unrealized +56.4%
GIS General Mills Inc Com 1.9%
Value ($000) $4,614 Shares 89,160 Est. Cost $33.71 Unrealized +6.1%
PG Procter & Gamble Co 1.9%
Value ($000) $4,542 Shares 43,657 Est. Cost $59.82 Unrealized +37.2%
TSCO Tractor Supply Co 1.9%
Value ($000) $4,506 Shares 46,100 Est. Cost $10.56 Unrealized +54.8%
iShares Core MSCI Emerging Mar 1.8%
Value ($000) $4,437 Shares 85,819 Est. Cost $44.66 Unrealized
AbbVie Inc. 1.8%
Value ($000) $4,424 Shares 54,904 Est. Cost $56.22 Unrealized
Exxon Mobil Corp. 1.8%
Value ($000) $4,298 Shares 53,198 Est. Cost $87.48 Unrealized
CHRW CH Robinson Worldwide Inc 1.8%
Value ($000) $4,236 Shares 48,706 Est. Cost $49.48 Unrealized +50.5%
CMCSA Comcast Corp Cl A Vtg 1.8%
Value ($000) $4,232 Shares 105,860 Est. Cost $27.57 Unrealized +14.4%
BRK/B Berkshire Hathaway Inc. Class 1.8%
Value ($000) $4,201 Shares 20,913 Est. Cost $127.13 Unrealized +58.8%
KO Coca-Cola Company 1.7%
Value ($000) $4,151 Shares 88,589 Est. Cost $28.96 Unrealized +30.5%
COP ConocoPhillips 1.7%
Value ($000) $4,093 Shares 61,341 Est. Cost $38.66 Unrealized +37.0%
MDT Medtronic Plc 1.7%
Value ($000) $4,025 Shares 44,196 Est. Cost $56.95 Unrealized +30.5%
United Technologies Corp 1.7%
Value ($000) $3,989 Shares 30,956 Est. Cost $98.87 Unrealized
Alphabet, Inc. - Class A 1.6%
Value ($000) $3,960 Shares 3,365 Est. Cost $685.45 Unrealized
Verizon Communications 1.6%
Value ($000) $3,957 Shares 66,936 Est. Cost $48.07 Unrealized
MRK Merck & Co. Inc. 1.6%
Value ($000) $3,879 Shares 46,644 Est. Cost $42.50 Unrealized +41.9%
CL Colgate-Palmolive Company 1.6%
Value ($000) $3,862 Shares 56,351 Est. Cost $49.67 Unrealized +10.7%
UPS United Parcel Services 1.5%
Value ($000) $3,564 Shares 31,896 Est. Cost $62.26 Unrealized +30.1%
Laboratory CP Amer Hldgs 1.5%
Value ($000) $3,533 Shares 23,101 Est. Cost $103.93 Unrealized
IWM iShares Russell 2000 Index Fun 1.4%
Value ($000) $3,435 Shares 22,444 Est. Cost $97.53 Unrealized
CVS CVS Health Corp 1.4%
Value ($000) $3,405 Shares 63,142 Est. Cost $52.05 Unrealized -5.0%
OMC Omnicom Group Inc Com 1.4%
Value ($000) $3,396 Shares 46,539 Est. Cost $48.31 Unrealized +21.1%
DIS Walt Disney Co. 1.4%
Value ($000) $3,385 Shares 30,495 Est. Cost $95.86 Unrealized +12.5%
BK Bank of New York Mellon Corp. 1.4%
Value ($000) $3,366 Shares 66,746 Est. Cost $25.44 Unrealized +66.4%
iShares Core MSCI EAFE ETF 1.3%
Value ($000) $3,044 Shares 50,096 Est. Cost $56.41 Unrealized
WU Western Union Company 1.3%
Value ($000) $3,039 Shares 164,560 Est. Cost $17.23 Unrealized
Linde PLC 1.2%
Value ($000) $2,997 Shares 17,040 Est. Cost $158.46 Unrealized
USB US Bancorp 1.2%
Value ($000) $2,806 Shares 58,240 Est. Cost $31.46 Unrealized +19.5%
STT State Str Corp Com 1.1%
Value ($000) $2,626 Shares 39,906 Est. Cost $49.32 Unrealized +12.3%
VB Vanguard Small-Cap ETF 1.0%
Value ($000) $2,457 Shares 16,085 Est. Cost $102.44 Unrealized
The Mosaic Company 1.0%
Value ($000) $2,373 Shares 86,910 Est. Cost $31.59 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $2,025 Shares 7,171 Est. Cost $160.85 Unrealized
HYG iShares iBoxx High Yield Corp 0.8%
Value ($000) $1,932 Shares 22,348 Est. Cost $90.31 Unrealized
BBH VanEck Vectors Biotech ETF 0.8%
Value ($000) $1,926 Shares 14,993 Est. Cost $105.94 Unrealized
HD Home Depot, Inc. 0.8%
Value ($000) $1,875 Shares 9,775 Est. Cost $65.62 Unrealized +135.8%
VTI Vanguard Total Stock Market ET 0.7%
Value ($000) $1,791 Shares 12,380 Est. Cost $84.24 Unrealized
iShares Comex Gold Trust 0.6%
Value ($000) $1,514 Shares 122,310 Est. Cost $12.19 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,307 Shares 9,355 Est. Cost $62.75 Unrealized +75.8%
IBB iShares Nasdaq Biotechnology I 0.5%
Value ($000) $1,279 Shares 11,444 Est. Cost $108.48 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $1,277 Shares 10,367 Est. Cost $73.20 Unrealized +19.5%
CTAS Cintas Corporation 0.5%
Value ($000) $1,117 Shares 5,530 Est. Cost $9.70 Unrealized +367.5%
AT&T Corp 0.4%
Value ($000) $1,050 Shares 33,502 Est. Cost $34.94 Unrealized
IJH iShares Core S&P Midcap ETF 0.4%
Value ($000) $1,046 Shares 5,526 Est. Cost $174.75 Unrealized
Alphabet, Inc. - Class C 0.4%
Value ($000) $1,013 Shares 864 Est. Cost $608.33 Unrealized
VEA Vanguard Europe Pacific ETF 0.4%
Value ($000) $953 Shares 23,330 Est. Cost $37.08 Unrealized
J.P. Morgan Chase & Co. 0.4%
Value ($000) $896 Shares 8,853 Est. Cost $59.74 Unrealized
SYK Stryker Corp 0.4%
Value ($000) $895 Shares 4,534 Est. Cost $56.92 Unrealized +193.6%
PFE Pfizer Inc. 0.4%
Value ($000) $856 Shares 20,172 Est. Cost $18.43 Unrealized +58.7%
VWO Vanguard Emerging Markets VIPE 0.3%
Value ($000) $787 Shares 18,520 Est. Cost $38.07 Unrealized
IEZ iShares US Oil Equipment & Ser 0.3%
Value ($000) $772 Shares 30,590 Est. Cost $22.09 Unrealized
VanEck Vectors Oil Services ET 0.3%
Value ($000) $733 Shares 42,590 Est. Cost $26.37 Unrealized
Duke Energy Corp. 0.3%
Value ($000) $707 Shares 7,859 Est. Cost $68.37 Unrealized
NEE Nextera Energy Inc. 0.3%
Value ($000) $690 Shares 3,570 Est. Cost $14.61 Unrealized +164.2%
Straumann Holding AG 0.3%
Value ($000) $684 Shares 839 Est. Cost $815.26 Unrealized
AOR iShares S&P Growth Allocation 0.3%
Value ($000) $658 Shares 14,727 Est. Cost $36.15 Unrealized
BXP Boston Properties, Inc. 0.3%
Value ($000) $649 Shares 4,850 Est. Cost $64.00 Unrealized +44.7%
ORCL Oracle Corp. 0.3%
Value ($000) $621 Shares 11,564 Est. Cost $32.39 Unrealized +42.2%
PAYX Paychex, Inc. 0.3%
Value ($000) $621 Shares 7,755 Est. Cost $25.02 Unrealized +141.6%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $605 Shares 12,079 Est. Cost $44.91 Unrealized
BA Boeing Co 0.2%
Value ($000) $599 Shares 1,571 Est. Cost $138.86 Unrealized +170.2%
LLY Eli Lilly & Co 0.2%
Value ($000) $580 Shares 4,473 Est. Cost $42.21 Unrealized +162.8%
IBM Intl Business Machines Corp 0.2%
Value ($000) $566 Shares 4,018 Est. Cost $112.73 Unrealized -16.1%
SYY Sysco Corp 0.2%
Value ($000) $546 Shares 8,190 Est. Cost $24.64 Unrealized +119.7%
IYF iShares US Financials ETF 0.2%
Value ($000) $510 Shares 4,320 Est. Cost $106.25 Unrealized
YUM Yum! Brands Inc. 0.2%
Value ($000) $462 Shares 4,638 Est. Cost $41.04 Unrealized +103.4%
CAT Caterpillar 0.2%
Value ($000) $444 Shares 3,282 Est. Cost $63.67 Unrealized +80.0%
PPG PPG Industries 0.2%
Value ($000) $417 Shares 3,700 Est. Cost $77.00 Unrealized +21.9%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $406 Shares 8,530 Est. Cost $36.05 Unrealized +6.2%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $394 Shares 3,185 Est. Cost $63.45 Unrealized +43.9%
ITW Illinois Tool Works 0.2%
Value ($000) $383 Shares 2,670 Est. Cost $61.40 Unrealized +90.6%
Waste Management, Inc. 0.2%
Value ($000) $371 Shares 3,580 Est. Cost $41.04 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $349 Shares 5,100 Est. Cost $37.33 Unrealized +50.1%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $347 Shares 3,189 Est. Cost $106.21 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $319 Shares 2,417 Est. Cost $71.26 Unrealized +39.5%
FireEye Inc. 0.1%
Value ($000) $317 Shares 18,900 Est. Cost $12.59 Unrealized
WFC Wells Fargo & Co. 0.1%
Value ($000) $287 Shares 5,945 Est. Cost $29.28 Unrealized +39.2%
DowDuPont Inc 0.1%
Value ($000) $284 Shares 5,334 Est. Cost $68.95 Unrealized
VFC V F Corp 0.1%
Value ($000) $271 Shares 3,120 Est. Cost $57.70 Unrealized +35.2%
GPC Genuine Parts 0.1%
Value ($000) $267 Shares 2,390 Est. Cost $65.22 Unrealized +30.0%
VUG Vanguard Growth ETF 0.1%
Value ($000) $266 Shares 1,705 Est. Cost $156.01 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $246 Shares 2,620 Est. Cost $61.73 Unrealized +28.5%
SO Southern Co 0.1%
Value ($000) $243 Shares 4,710 Est. Cost $28.82 Unrealized +29.8%
AMGN Amgen Inc. 0.1%
Value ($000) $224 Shares 1,180 Est. Cost $127.13 Unrealized +21.7%
IWD iShares Russell 1000 Value 0.1%
Value ($000) $222 Shares 1,800 Est. Cost $123.33 Unrealized
CLX Clorox Company 0.1%
Value ($000) $220 Shares 1,375 Est. Cost $114.62 Unrealized +10.7%
TXN Texas Instruments 0.1%
Value ($000) $218 Shares 2,060 Est. Cost $85.38 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $202 Shares 818 Est. Cost $230.64 Unrealized -1.3%
iShares Exponential Tech ETF 0.1%
Value ($000) $202 Shares 5,324 Est. Cost $37.94 Unrealized
General Electric Company 0.1%
Value ($000) $174 Shares 17,485 Est. Cost $21.29 Unrealized