BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $247,239 (100.0% shares, 0.0% debt)

Holdings (99)

MSFT Microsoft Corp 3.7%
Value ($000) $9,259 Shares 69,123 Est. Cost $30.31 Unrealized +294.3%
Cisco Systems, Inc. 3.0%
Value ($000) $7,421 Shares 135,599 Est. Cost $26.16 Unrealized
Mastercard, Inc. 2.9%
Value ($000) $7,174 Shares 27,122 Est. Cost $117.89 Unrealized
IVV iShares Core S&P 500 ETF 2.4%
Value ($000) $5,976 Shares 20,278 Est. Cost $230.97 Unrealized
INTC Intel Corp 2.3%
Value ($000) $5,711 Shares 119,319 Est. Cost $21.50 Unrealized +100.4%
AAPL Apple Inc. 2.2%
Value ($000) $5,561 Shares 28,100 Est. Cost $20.49 Unrealized +127.6%
WMT Wal-Mart Stores 2.2%
Value ($000) $5,531 Shares 50,066 Est. Cost $20.85 Unrealized +50.1%
Xylem Inc. 2.2%
Value ($000) $5,516 Shares 65,952 Est. Cost $34.93 Unrealized
FAST Fastenal Co 2.2%
Value ($000) $5,335 Shares 163,726 Est. Cost $11.33 Unrealized +23.0%
MCD McDonald's Corp 2.1%
Value ($000) $5,232 Shares 25,197 Est. Cost $77.17 Unrealized +120.0%
ABT Abbott Laboratories 2.1%
Value ($000) $5,205 Shares 61,902 Est. Cost $36.09 Unrealized +94.6%
ACN Accenture PLC 2.1%
Value ($000) $5,145 Shares 27,846 Est. Cost $70.19 Unrealized +133.2%
IJR iShares Core S&P SmallCap ETF 2.1%
Value ($000) $5,078 Shares 64,881 Est. Cost $81.46 Unrealized
TSCO Tractor Supply Co 2.0%
Value ($000) $4,942 Shares 45,430 Est. Cost $10.56 Unrealized +76.5%
PEP Pepsi Co Inc 2.0%
Value ($000) $4,938 Shares 37,658 Est. Cost $59.11 Unrealized +77.2%
PG Procter & Gamble Co 1.9%
Value ($000) $4,758 Shares 43,397 Est. Cost $59.82 Unrealized +51.3%
GIS General Mills Inc Com 1.9%
Value ($000) $4,717 Shares 89,825 Est. Cost $33.71 Unrealized +22.3%
iShares Core MSCI Emerging Mar 1.9%
Value ($000) $4,630 Shares 90,014 Est. Cost $44.97 Unrealized
Exxon Mobil Corp. 1.9%
Value ($000) $4,580 Shares 59,773 Est. Cost $86.29 Unrealized
KO Coca-Cola Company 1.8%
Value ($000) $4,492 Shares 88,219 Est. Cost $28.96 Unrealized +37.9%
BRK/B Berkshire Hathaway Inc. Class 1.8%
Value ($000) $4,467 Shares 20,958 Est. Cost $127.13 Unrealized +62.8%
CMCSA Comcast Corp Cl A Vtg 1.8%
Value ($000) $4,445 Shares 105,150 Est. Cost $27.57 Unrealized +28.9%
MMM 3M Co 1.8%
Value ($000) $4,384 Shares 25,296 Est. Cost $76.55 Unrealized +57.6%
United Technologies Corp 1.8%
Value ($000) $4,375 Shares 33,606 Est. Cost $101.34 Unrealized
MDT Medtronic Plc 1.8%
Value ($000) $4,373 Shares 44,911 Est. Cost $57.26 Unrealized +33.1%
DIS Walt Disney Co. 1.7%
Value ($000) $4,272 Shares 30,595 Est. Cost $95.86 Unrealized +33.5%
CHRW CH Robinson Worldwide Inc 1.7%
Value ($000) $4,168 Shares 49,421 Est. Cost $49.80 Unrealized +43.9%
AbbVie Inc. 1.6%
Value ($000) $4,074 Shares 56,024 Est. Cost $56.55 Unrealized
CL Colgate-Palmolive Company 1.6%
Value ($000) $4,018 Shares 56,071 Est. Cost $49.67 Unrealized +22.5%
MRK Merck & Co. Inc. 1.6%
Value ($000) $3,984 Shares 47,524 Est. Cost $42.87 Unrealized +45.0%
Laboratory CP Amer Hldgs 1.6%
Value ($000) $3,981 Shares 23,026 Est. Cost $103.93 Unrealized
COP ConocoPhillips 1.6%
Value ($000) $3,929 Shares 64,421 Est. Cost $39.16 Unrealized +25.7%
Verizon Communications 1.6%
Value ($000) $3,885 Shares 68,006 Est. Cost $48.22 Unrealized
OMC Omnicom Group Inc Com 1.5%
Value ($000) $3,796 Shares 46,329 Est. Cost $48.31 Unrealized +28.3%
Alphabet, Inc. - Class A 1.5%
Value ($000) $3,683 Shares 3,402 Est. Cost $689.77 Unrealized
UPS United Parcel Services 1.5%
Value ($000) $3,626 Shares 35,116 Est. Cost $63.90 Unrealized +25.4%
IWM iShares Russell 2000 Index Fun 1.4%
Value ($000) $3,453 Shares 22,210 Est. Cost $97.53 Unrealized
Linde PLC 1.4%
Value ($000) $3,441 Shares 17,140 Est. Cost $158.46 Unrealized
CVS CVS Health Corp 1.4%
Value ($000) $3,389 Shares 62,213 Est. Cost $52.05 Unrealized -16.3%
USB US Bancorp 1.4%
Value ($000) $3,348 Shares 63,900 Est. Cost $32.12 Unrealized +21.2%
WU Western Union Company 1.3%
Value ($000) $3,318 Shares 166,820 Est. Cost $17.26 Unrealized
iShares Core MSCI EAFE ETF 1.3%
Value ($000) $3,231 Shares 52,635 Est. Cost $56.65 Unrealized
BK Bank of New York Mellon Corp. 1.3%
Value ($000) $3,230 Shares 73,181 Est. Cost $26.61 Unrealized +45.8%
VB Vanguard Small-Cap ETF 1.0%
Value ($000) $2,519 Shares 16,085 Est. Cost $102.44 Unrealized
The Mosaic Company 1.0%
Value ($000) $2,455 Shares 98,085 Est. Cost $30.84 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,116 Shares 7,222 Est. Cost $160.85 Unrealized
STT State Str Corp Com 0.8%
Value ($000) $2,040 Shares 36,391 Est. Cost $49.32 Unrealized +1.4%
HD Home Depot, Inc. 0.8%
Value ($000) $2,032 Shares 9,775 Est. Cost $65.62 Unrealized +158.4%
HYG iShares iBoxx High Yield Corp 0.8%
Value ($000) $1,972 Shares 22,629 Est. Cost $90.27 Unrealized
BBH VanEck Vectors Biotech ETF 0.8%
Value ($000) $1,913 Shares 14,833 Est. Cost $105.94 Unrealized
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $1,858 Shares 12,380 Est. Cost $84.24 Unrealized
iShares Comex Gold Trust 0.7%
Value ($000) $1,632 Shares 120,910 Est. Cost $12.19 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,319 Shares 9,475 Est. Cost $63.41 Unrealized +81.0%
CTAS Cintas Corporation 0.5%
Value ($000) $1,312 Shares 5,530 Est. Cost $9.70 Unrealized +434.1%
IBB iShares Nasdaq Biotechnology I 0.5%
Value ($000) $1,311 Shares 12,019 Est. Cost $108.51 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $1,298 Shares 10,432 Est. Cost $73.20 Unrealized +23.3%
AT&T Corp 0.5%
Value ($000) $1,140 Shares 34,042 Est. Cost $34.91 Unrealized
IJH iShares Core S&P Midcap ETF 0.5%
Value ($000) $1,118 Shares 5,760 Est. Cost $175.54 Unrealized
J.P. Morgan Chase & Co. 0.4%
Value ($000) $989 Shares 8,853 Est. Cost $59.74 Unrealized
VEA Vanguard Europe Pacific ETF 0.4%
Value ($000) $973 Shares 23,330 Est. Cost $37.08 Unrealized
Alphabet, Inc. - Class C 0.4%
Value ($000) $933 Shares 864 Est. Cost $608.33 Unrealized
SYK Stryker Corp 0.4%
Value ($000) $932 Shares 4,534 Est. Cost $56.92 Unrealized +212.4%
PFE Pfizer Inc. 0.4%
Value ($000) $873 Shares 20,172 Est. Cost $18.43 Unrealized +58.6%
VWO Vanguard Emerging Markets VIPE 0.3%
Value ($000) $797 Shares 18,751 Est. Cost $38.12 Unrealized
IEZ iShares US Oil Equipment & Ser 0.3%
Value ($000) $760 Shares 35,070 Est. Cost $22.04 Unrealized
NEE Nextera Energy Inc. 0.3%
Value ($000) $731 Shares 3,570 Est. Cost $14.61 Unrealized +186.1%
Duke Energy Corp. 0.3%
Value ($000) $693 Shares 7,859 Est. Cost $68.37 Unrealized
ORCL Oracle Corp. 0.3%
Value ($000) $658 Shares 11,564 Est. Cost $32.39 Unrealized +51.8%
VanEck Vectors Oil Services ET 0.3%
Value ($000) $652 Shares 44,040 Est. Cost $25.99 Unrealized
AOR iShares S&P Growth Allocation 0.3%
Value ($000) $646 Shares 14,057 Est. Cost $36.15 Unrealized
PAYX Paychex, Inc. 0.3%
Value ($000) $638 Shares 7,755 Est. Cost $25.02 Unrealized +178.1%
BXP Boston Properties, Inc. 0.3%
Value ($000) $625 Shares 4,850 Est. Cost $64.00 Unrealized +52.4%
IBM Intl Business Machines Corp 0.2%
Value ($000) $618 Shares 4,483 Est. Cost $111.27 Unrealized -11.4%
VEU Vanguard FTSE All-World Ex-US 0.2%
Value ($000) $615 Shares 12,079 Est. Cost $44.91 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $579 Shares 8,190 Est. Cost $24.64 Unrealized +141.7%
BA Boeing Co 0.2%
Value ($000) $571 Shares 1,571 Est. Cost $138.86 Unrealized +157.3%
IYF iShares US Financials ETF 0.2%
Value ($000) $542 Shares 4,320 Est. Cost $106.25 Unrealized
YUM Yum! Brands Inc. 0.2%
Value ($000) $513 Shares 4,638 Est. Cost $41.04 Unrealized +124.0%
LLY Eli Lilly & Co 0.2%
Value ($000) $495 Shares 4,473 Est. Cost $42.21 Unrealized +155.9%
CAT Caterpillar 0.2%
Value ($000) $466 Shares 3,422 Est. Cost $65.75 Unrealized +74.4%
PPG PPG Industries 0.2%
Value ($000) $431 Shares 3,700 Est. Cost $77.00 Unrealized +30.4%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $427 Shares 9,430 Est. Cost $36.05 Unrealized +0.2%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $424 Shares 3,185 Est. Cost $63.45 Unrealized +61.0%
Waste Management, Inc. 0.2%
Value ($000) $413 Shares 3,580 Est. Cost $41.04 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $402 Shares 2,670 Est. Cost $61.40 Unrealized +109.4%
AGG iShares Core Total US Bond Mar 0.2%
Value ($000) $381 Shares 3,426 Est. Cost $106.55 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $345 Shares 2,417 Est. Cost $71.26 Unrealized +61.3%
EMR Emerson Electric Co 0.1%
Value ($000) $340 Shares 5,100 Est. Cost $37.33 Unrealized +53.9%
WFC Wells Fargo & Co. 0.1%
Value ($000) $281 Shares 5,945 Est. Cost $29.28 Unrealized +33.5%
FireEye Inc. 0.1%
Value ($000) $279 Shares 18,900 Est. Cost $12.59 Unrealized
VFC V F Corp 0.1%
Value ($000) $272 Shares 3,120 Est. Cost $57.70 Unrealized +49.3%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $261 Shares 2,620 Est. Cost $61.73 Unrealized +39.8%
SO Southern Co 0.1%
Value ($000) $260 Shares 4,710 Est. Cost $28.82 Unrealized +43.5%
GPC Genuine Parts 0.1%
Value ($000) $247 Shares 2,390 Est. Cost $65.22 Unrealized +31.0%
TXN Texas Instruments 0.1%
Value ($000) $236 Shares 2,060 Est. Cost $85.38 Unrealized +8.6%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $225 Shares 2,960 Est. Cost $62.71 Unrealized 0.0%
AMGN Amgen Inc. 0.1%
Value ($000) $217 Shares 1,180 Est. Cost $127.13 Unrealized +15.0%
CLX Clorox Company 0.1%
Value ($000) $210 Shares 1,375 Est. Cost $114.62 Unrealized +9.7%
General Electric Company 0.1%
Value ($000) $183 Shares 17,485 Est. Cost $21.29 Unrealized