BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $252,885 (100.0% shares, 0.0% debt)

Holdings (99)

MSFT Microsoft Corp 3.8%
Value ($000) $9,581 Shares 68,918 Est. Cost $30.31 Unrealized +328.6%
Mastercard, Inc. 2.8%
Value ($000) $7,089 Shares 26,107 Est. Cost $117.89 Unrealized
Cisco Systems, Inc. 2.7%
Value ($000) $6,826 Shares 138,154 Est. Cost $26.59 Unrealized
IVV iShares Core S&P 500 ETF 2.7%
Value ($000) $6,729 Shares 22,543 Est. Cost $237.76 Unrealized
AAPL Apple Inc. 2.5%
Value ($000) $6,343 Shares 28,325 Est. Cost $20.49 Unrealized +145.2%
INTC Intel Corp 2.5%
Value ($000) $6,262 Shares 121,524 Est. Cost $21.90 Unrealized +96.5%
WMT Wal-Mart Stores 2.3%
Value ($000) $5,889 Shares 49,621 Est. Cost $20.85 Unrealized +65.3%
FAST Fastenal Co 2.2%
Value ($000) $5,568 Shares 170,461 Est. Cost $11.40 Unrealized +16.0%
MCD McDonald's Corp 2.2%
Value ($000) $5,441 Shares 25,342 Est. Cost $77.17 Unrealized +139.4%
PG Procter & Gamble Co 2.1%
Value ($000) $5,362 Shares 43,117 Est. Cost $59.82 Unrealized +68.8%
Xylem Inc. 2.1%
Value ($000) $5,342 Shares 67,097 Est. Cost $35.69 Unrealized
ACN Accenture PLC 2.1%
Value ($000) $5,288 Shares 27,496 Est. Cost $70.19 Unrealized +151.5%
IJR iShares Core S&P SmallCap ETF 2.1%
Value ($000) $5,210 Shares 66,936 Est. Cost $81.35 Unrealized
PEP Pepsi Co Inc 2.1%
Value ($000) $5,210 Shares 38,008 Est. Cost $59.11 Unrealized +85.0%
ABT Abbott Laboratories 2.0%
Value ($000) $5,102 Shares 60,987 Est. Cost $36.09 Unrealized +110.8%
GIS General Mills Inc Com 2.0%
Value ($000) $5,054 Shares 91,695 Est. Cost $33.91 Unrealized +28.0%
MDT Medtronic Plc 1.9%
Value ($000) $4,853 Shares 44,681 Est. Cost $57.26 Unrealized +52.9%
KO Coca-Cola Company 1.9%
Value ($000) $4,766 Shares 87,551 Est. Cost $28.96 Unrealized +51.8%
CMCSA Comcast Corp Cl A Vtg 1.9%
Value ($000) $4,759 Shares 105,570 Est. Cost $27.57 Unrealized +36.0%
United Technologies Corp 1.9%
Value ($000) $4,704 Shares 34,461 Est. Cost $102.21 Unrealized
iShares Core MSCI Emerging Mar 1.8%
Value ($000) $4,603 Shares 93,908 Est. Cost $45.14 Unrealized
BRK/B Berkshire Hathaway Inc. Class 1.8%
Value ($000) $4,499 Shares 21,628 Est. Cost $129.58 Unrealized +59.0%
AbbVie Inc. 1.8%
Value ($000) $4,468 Shares 59,009 Est. Cost $57.52 Unrealized
CHRW CH Robinson Worldwide Inc 1.7%
Value ($000) $4,345 Shares 51,261 Est. Cost $50.60 Unrealized +42.5%
UPS United Parcel Services 1.7%
Value ($000) $4,247 Shares 35,446 Est. Cost $63.90 Unrealized +39.2%
Alphabet, Inc. - Class A 1.7%
Value ($000) $4,245 Shares 3,477 Est. Cost $701.23 Unrealized
TSCO Tractor Supply Co 1.7%
Value ($000) $4,240 Shares 46,884 Est. Cost $10.81 Unrealized +73.4%
Verizon Communications 1.7%
Value ($000) $4,218 Shares 69,896 Est. Cost $48.54 Unrealized
Exxon Mobil Corp. 1.7%
Value ($000) $4,214 Shares 59,693 Est. Cost $86.29 Unrealized
MMM 3M Co 1.7%
Value ($000) $4,207 Shares 25,591 Est. Cost $76.94 Unrealized +43.8%
CL Colgate-Palmolive Company 1.7%
Value ($000) $4,185 Shares 56,936 Est. Cost $49.87 Unrealized +25.4%
MRK Merck & Co. Inc. 1.6%
Value ($000) $4,069 Shares 48,344 Est. Cost $43.25 Unrealized +51.4%
CVS CVS Health Corp 1.6%
Value ($000) $4,057 Shares 64,334 Est. Cost $51.93 Unrealized -6.9%
DIS Walt Disney Co. 1.6%
Value ($000) $4,025 Shares 30,890 Est. Cost $95.86 Unrealized +40.1%
Laboratory CP Amer Hldgs 1.6%
Value ($000) $3,989 Shares 23,746 Est. Cost $105.87 Unrealized
WU Western Union Company 1.5%
Value ($000) $3,861 Shares 166,670 Est. Cost $17.26 Unrealized
COP ConocoPhillips 1.5%
Value ($000) $3,751 Shares 65,836 Est. Cost $39.30 Unrealized +15.3%
USB US Bancorp 1.5%
Value ($000) $3,707 Shares 66,995 Est. Cost $32.53 Unrealized +26.4%
OMC Omnicom Group Inc Com 1.5%
Value ($000) $3,679 Shares 46,989 Est. Cost $48.52 Unrealized +29.5%
Linde PLC 1.4%
Value ($000) $3,482 Shares 17,975 Est. Cost $160.09 Unrealized
BK Bank of New York Mellon Corp. 1.4%
Value ($000) $3,469 Shares 76,741 Est. Cost $27.09 Unrealized +36.6%
iShares Core MSCI EAFE ETF 1.4%
Value ($000) $3,421 Shares 56,019 Est. Cost $56.92 Unrealized
IWM iShares Russell 2000 Index Fun 1.3%
Value ($000) $3,343 Shares 22,090 Est. Cost $97.53 Unrealized
VB Vanguard Small-Cap ETF 1.0%
Value ($000) $2,475 Shares 16,085 Est. Cost $102.44 Unrealized
HD Home Depot, Inc. 0.9%
Value ($000) $2,267 Shares 9,775 Est. Cost $65.62 Unrealized +185.1%
The Mosaic Company 0.9%
Value ($000) $2,234 Shares 108,995 Est. Cost $29.81 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $2,122 Shares 7,152 Est. Cost $160.85 Unrealized
HYG iShares iBoxx High Yield Corp 0.8%
Value ($000) $2,114 Shares 24,256 Est. Cost $90.06 Unrealized
VTI Vanguard Total Stock Market ET 0.7%
Value ($000) $1,869 Shares 12,380 Est. Cost $84.24 Unrealized
BBH VanEck Vectors Biotech ETF 0.7%
Value ($000) $1,737 Shares 14,723 Est. Cost $105.94 Unrealized
iShares Comex Gold Trust 0.7%
Value ($000) $1,674 Shares 118,740 Est. Cost $12.19 Unrealized
CTAS Cintas Corporation 0.6%
Value ($000) $1,482 Shares 5,530 Est. Cost $9.70 Unrealized +518.1%
IBB iShares Nasdaq Biotechnology I 0.5%
Value ($000) $1,321 Shares 13,284 Est. Cost $107.65 Unrealized
AT&T Corp 0.5%
Value ($000) $1,300 Shares 34,377 Est. Cost $34.91 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $1,237 Shares 10,432 Est. Cost $73.20 Unrealized +25.1%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,225 Shares 9,475 Est. Cost $63.41 Unrealized +73.5%
IJH iShares Core S&P Midcap ETF 0.4%
Value ($000) $1,129 Shares 5,846 Est. Cost $175.80 Unrealized
Alphabet, Inc. - Class C 0.4%
Value ($000) $1,060 Shares 870 Est. Cost $608.33 Unrealized
J.P. Morgan Chase & Co. 0.4%
Value ($000) $1,041 Shares 8,853 Est. Cost $59.74 Unrealized
VEA Vanguard Europe Pacific ETF 0.4%
Value ($000) $986 Shares 24,023 Est. Cost $37.19 Unrealized
SYK Stryker Corp 0.4%
Value ($000) $980 Shares 4,534 Est. Cost $56.92 Unrealized +251.7%
NEE Nextera Energy Inc. 0.3%
Value ($000) $831 Shares 3,570 Est. Cost $14.61 Unrealized +216.6%
VWO Vanguard Emerging Markets VIPE 0.3%
Value ($000) $763 Shares 18,971 Est. Cost $38.15 Unrealized
Duke Energy Corp. 0.3%
Value ($000) $753 Shares 7,859 Est. Cost $68.37 Unrealized
PFE Pfizer Inc. 0.3%
Value ($000) $724 Shares 20,172 Est. Cost $18.43 Unrealized +46.6%
AOR iShares S&P Growth Allocation 0.3%
Value ($000) $699 Shares 15,177 Est. Cost $36.88 Unrealized
IBM Intl Business Machines Corp 0.3%
Value ($000) $651 Shares 4,483 Est. Cost $111.27 Unrealized -7.9%
SYY Sysco Corp 0.3%
Value ($000) $650 Shares 8,190 Est. Cost $24.64 Unrealized +150.7%
PAYX Paychex, Inc. 0.3%
Value ($000) $641 Shares 7,755 Est. Cost $25.02 Unrealized +176.3%
ORCL Oracle Corp. 0.3%
Value ($000) $636 Shares 11,564 Est. Cost $32.39 Unrealized +55.5%
BXP Boston Properties, Inc. 0.2%
Value ($000) $628 Shares 4,850 Est. Cost $64.00 Unrealized +48.5%
BA Boeing Co 0.2%
Value ($000) $597 Shares 1,571 Est. Cost $138.86 Unrealized +153.8%
VEU Vanguard FTSE All-World Ex-US 0.2%
Value ($000) $578 Shares 11,599 Est. Cost $44.91 Unrealized
IYF iShares US Financials ETF 0.2%
Value ($000) $556 Shares 4,320 Est. Cost $106.25 Unrealized
YUM Yum! Brands Inc. 0.2%
Value ($000) $526 Shares 4,638 Est. Cost $41.04 Unrealized +147.4%
LLY Eli Lilly & Co 0.2%
Value ($000) $500 Shares 4,473 Est. Cost $42.21 Unrealized +143.3%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $478 Shares 9,430 Est. Cost $36.05 Unrealized +2.0%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $452 Shares 3,185 Est. Cost $63.45 Unrealized +72.9%
PPG PPG Industries 0.2%
Value ($000) $438 Shares 3,700 Est. Cost $77.00 Unrealized +32.2%
CAT Caterpillar 0.2%
Value ($000) $432 Shares 3,422 Est. Cost $65.75 Unrealized +68.9%
ITW Illinois Tool Works 0.2%
Value ($000) $417 Shares 2,670 Est. Cost $61.40 Unrealized +112.0%
Waste Management, Inc. 0.2%
Value ($000) $411 Shares 3,580 Est. Cost $41.04 Unrealized
AGG iShares Core Total US Bond Mar 0.2%
Value ($000) $391 Shares 3,458 Est. Cost $106.55 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $349 Shares 2,417 Est. Cost $71.26 Unrealized +70.8%
EMR Emerson Electric Co 0.1%
Value ($000) $340 Shares 5,100 Est. Cost $37.33 Unrealized +45.6%
WFC Wells Fargo & Co. 0.1%
Value ($000) $299 Shares 5,945 Est. Cost $29.28 Unrealized +35.9%
AMEX Energy Sector SPDR 0.1%
Value ($000) $298 Shares 5,040 Est. Cost $59.13 Unrealized
SO Southern Co 0.1%
Value ($000) $290 Shares 4,710 Est. Cost $28.82 Unrealized +57.1%
VFC V F Corp 0.1%
Value ($000) $277 Shares 3,120 Est. Cost $57.70 Unrealized +48.1%
TXN Texas Instruments 0.1%
Value ($000) $266 Shares 2,060 Est. Cost $85.38 Unrealized +20.5%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $262 Shares 2,620 Est. Cost $61.73 Unrealized +46.7%
FireEye Inc. 0.1%
Value ($000) $252 Shares 18,900 Est. Cost $12.59 Unrealized
GPC Genuine Parts 0.1%
Value ($000) $238 Shares 2,390 Est. Cost $65.22 Unrealized +22.4%
AMGN Amgen Inc. 0.1%
Value ($000) $228 Shares 1,180 Est. Cost $127.13 Unrealized +24.3%
Wisconsin Energy Group Inc. 0.1%
Value ($000) $226 Shares 2,378 Est. Cost $95.04 Unrealized
QCOM Qualcomm, Inc. 0.1%
Value ($000) $225 Shares 2,960 Est. Cost $62.71 Unrealized +3.6%
General Electric Company 0.1%
Value ($000) $219 Shares 24,547 Est. Cost $17.73 Unrealized
CLX Clorox Company 0.1%
Value ($000) $208 Shares 1,375 Est. Cost $114.62 Unrealized +14.1%
HUBB Hubbell Incorporated 0.1%
Value ($000) $201 Shares 1,530 Est. Cost $114.39 Unrealized 0.0%