BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $266,579 (100.0% shares, 0.0% debt)

Holdings (101)

MSFT Microsoft Corp 3.9%
Value ($000) $10,510 Shares 66,647 Est. Cost $30.31 Unrealized +359.3%
AAPL Apple Inc. 3.0%
Value ($000) $7,868 Shares 26,797 Est. Cost $20.49 Unrealized +202.7%
Mastercard, Inc. 2.8%
Value ($000) $7,428 Shares 24,879 Est. Cost $117.89 Unrealized
IVV iShares Core S&P 500 ETF 2.7%
Value ($000) $7,124 Shares 22,041 Est. Cost $237.76 Unrealized
INTC Intel Corp 2.6%
Value ($000) $6,986 Shares 116,730 Est. Cost $21.90 Unrealized +125.0%
Cisco Systems, Inc. 2.5%
Value ($000) $6,583 Shares 137,274 Est. Cost $26.59 Unrealized
FAST Fastenal Co 2.3%
Value ($000) $6,148 Shares 166,391 Est. Cost $11.40 Unrealized +34.2%
WMT Wal-Mart Stores 2.2%
Value ($000) $5,772 Shares 48,571 Est. Cost $20.85 Unrealized +74.5%
ACN Accenture PLC 2.1%
Value ($000) $5,721 Shares 27,173 Est. Cost $70.19 Unrealized +154.2%
IJR iShares Core S&P SmallCap ETF 2.1%
Value ($000) $5,720 Shares 68,228 Est. Cost $81.40 Unrealized
PG Procter & Gamble Co 2.0%
Value ($000) $5,387 Shares 43,137 Est. Cost $59.82 Unrealized +75.9%
Xylem Inc. 2.0%
Value ($000) $5,309 Shares 67,391 Est. Cost $35.69 Unrealized
ABT Abbott Laboratories 2.0%
Value ($000) $5,275 Shares 60,737 Est. Cost $36.09 Unrealized +108.6%
PEP Pepsi Co Inc 2.0%
Value ($000) $5,254 Shares 38,443 Est. Cost $59.72 Unrealized +88.8%
AbbVie Inc. 1.9%
Value ($000) $5,198 Shares 58,708 Est. Cost $57.52 Unrealized
GIS General Mills Inc Com 1.9%
Value ($000) $5,116 Shares 95,530 Est. Cost $34.27 Unrealized +24.9%
MDT Medtronic Plc 1.9%
Value ($000) $5,061 Shares 44,616 Est. Cost $57.26 Unrealized +61.7%
United Technologies Corp 1.9%
Value ($000) $5,040 Shares 33,660 Est. Cost $102.21 Unrealized
iShares Core MSCI Emerging Mar 1.9%
Value ($000) $5,029 Shares 93,560 Est. Cost $45.14 Unrealized
MCD McDonald's Corp 1.9%
Value ($000) $5,022 Shares 25,417 Est. Cost $77.17 Unrealized +122.8%
BRK/B Berkshire Hathaway Inc. Class 1.8%
Value ($000) $4,835 Shares 21,348 Est. Cost $129.58 Unrealized +67.6%
KO Coca-Cola Company 1.8%
Value ($000) $4,804 Shares 86,801 Est. Cost $28.96 Unrealized +53.7%
CMCSA Comcast Corp Cl A Vtg 1.8%
Value ($000) $4,737 Shares 105,350 Est. Cost $27.57 Unrealized +37.3%
CVS CVS Health Corp 1.8%
Value ($000) $4,703 Shares 63,317 Est. Cost $51.93 Unrealized +11.3%
Alphabet, Inc. - Class A 1.7%
Value ($000) $4,553 Shares 3,400 Est. Cost $701.23 Unrealized
DIS Walt Disney Co. 1.7%
Value ($000) $4,515 Shares 31,220 Est. Cost $96.28 Unrealized +41.0%
TSCO Tractor Supply Co 1.7%
Value ($000) $4,411 Shares 47,209 Est. Cost $10.81 Unrealized +59.4%
MRK Merck & Co. Inc. 1.6%
Value ($000) $4,396 Shares 48,339 Est. Cost $43.25 Unrealized +56.2%
WU Western Union Company 1.6%
Value ($000) $4,387 Shares 163,820 Est. Cost $17.26 Unrealized
Verizon Communications 1.6%
Value ($000) $4,295 Shares 69,956 Est. Cost $48.54 Unrealized
Exxon Mobil Corp. 1.6%
Value ($000) $4,263 Shares 61,093 Est. Cost $85.91 Unrealized
UPS United Parcel Services 1.6%
Value ($000) $4,228 Shares 36,120 Est. Cost $64.44 Unrealized +44.1%
COP ConocoPhillips 1.5%
Value ($000) $4,059 Shares 62,421 Est. Cost $39.30 Unrealized +20.0%
Laboratory CP Amer Hldgs 1.5%
Value ($000) $4,049 Shares 23,936 Est. Cost $105.87 Unrealized
CL Colgate-Palmolive Company 1.5%
Value ($000) $4,023 Shares 58,440 Est. Cost $50.11 Unrealized +18.0%
iShares Core MSCI EAFE ETF 1.5%
Value ($000) $4,001 Shares 61,342 Est. Cost $57.64 Unrealized
USB US Bancorp 1.5%
Value ($000) $3,963 Shares 66,845 Est. Cost $32.53 Unrealized +36.3%
MMM 3M Co 1.5%
Value ($000) $3,946 Shares 22,368 Est. Cost $76.94 Unrealized +45.3%
BK Bank of New York Mellon Corp. 1.5%
Value ($000) $3,892 Shares 77,337 Est. Cost $27.09 Unrealized +47.4%
OMC Omnicom Group Inc Com 1.4%
Value ($000) $3,844 Shares 47,447 Est. Cost $48.52 Unrealized +28.9%
Linde PLC 1.4%
Value ($000) $3,755 Shares 17,640 Est. Cost $160.09 Unrealized
CHRW CH Robinson Worldwide Inc 1.4%
Value ($000) $3,755 Shares 48,028 Est. Cost $50.60 Unrealized +35.7%
IWM iShares Russell 2000 Index Fun 1.4%
Value ($000) $3,659 Shares 22,090 Est. Cost $97.53 Unrealized
VB Vanguard Small-Cap ETF 1.0%
Value ($000) $2,570 Shares 15,521 Est. Cost $102.44 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,301 Shares 7,152 Est. Cost $160.85 Unrealized
HYG iShares iBoxx High Yield Corp 0.8%
Value ($000) $2,124 Shares 24,161 Est. Cost $90.06 Unrealized
HD Home Depot, Inc. 0.8%
Value ($000) $2,095 Shares 9,595 Est. Cost $65.62 Unrealized +197.2%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $2,025 Shares 12,380 Est. Cost $84.24 Unrealized
BBH VanEck Vectors Biotech ETF 0.7%
Value ($000) $1,972 Shares 14,145 Est. Cost $105.94 Unrealized
iShares Comex Gold Trust 0.7%
Value ($000) $1,735 Shares 119,720 Est. Cost $12.19 Unrealized
The Mosaic Company 0.6%
Value ($000) $1,732 Shares 80,050 Est. Cost $29.81 Unrealized
IBB iShares Nasdaq Biotechnology I 0.6%
Value ($000) $1,618 Shares 13,434 Est. Cost $107.79 Unrealized
IJH iShares Core S&P Midcap ETF 0.6%
Value ($000) $1,526 Shares 7,416 Est. Cost $182.14 Unrealized
CTAS Cintas Corporation 0.6%
Value ($000) $1,488 Shares 5,530 Est. Cost $9.70 Unrealized +538.5%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,382 Shares 9,475 Est. Cost $63.41 Unrealized +79.9%
AT&T Corp 0.5%
Value ($000) $1,330 Shares 34,042 Est. Cost $34.91 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $1,257 Shares 10,432 Est. Cost $73.20 Unrealized +22.5%
J.P. Morgan Chase & Co. 0.4%
Value ($000) $1,193 Shares 8,563 Est. Cost $59.74 Unrealized
Alphabet, Inc. - Class C 0.4%
Value ($000) $1,070 Shares 801 Est. Cost $608.33 Unrealized
VEA Vanguard Europe Pacific ETF 0.4%
Value ($000) $1,058 Shares 24,023 Est. Cost $37.19 Unrealized
SYK Stryker Corp 0.4%
Value ($000) $951 Shares 4,534 Est. Cost $56.92 Unrealized +241.2%
NEE Nextera Energy Inc. 0.3%
Value ($000) $864 Shares 3,570 Est. Cost $14.61 Unrealized +243.5%
VWO Vanguard Emerging Markets VIPE 0.3%
Value ($000) $843 Shares 18,971 Est. Cost $38.15 Unrealized
PFE Pfizer Inc. 0.3%
Value ($000) $790 Shares 20,172 Est. Cost $18.43 Unrealized +44.9%
Duke Energy Corp. 0.3%
Value ($000) $716 Shares 7,859 Est. Cost $68.37 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $700 Shares 8,190 Est. Cost $24.64 Unrealized +178.1%
AMEX Energy Sector SPDR 0.3%
Value ($000) $699 Shares 11,655 Est. Cost $59.61 Unrealized
BXP Boston Properties, Inc. 0.3%
Value ($000) $668 Shares 4,850 Est. Cost $64.00 Unrealized +55.1%
PAYX Paychex, Inc. 0.2%
Value ($000) $659 Shares 7,755 Est. Cost $25.02 Unrealized +182.5%
AOR iShares S&P Growth Allocation 0.2%
Value ($000) $632 Shares 13,227 Est. Cost $36.88 Unrealized
ORCL Oracle Corp. 0.2%
Value ($000) $612 Shares 11,564 Est. Cost $32.39 Unrealized +55.7%
VEU Vanguard FTSE All-World Ex-US 0.2%
Value ($000) $610 Shares 11,349 Est. Cost $44.91 Unrealized
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $605 Shares 9,430 Est. Cost $36.05 Unrealized +25.3%
IBM Intl Business Machines Corp 0.2%
Value ($000) $600 Shares 4,483 Est. Cost $111.27 Unrealized -10.2%
IYF iShares US Financials ETF 0.2%
Value ($000) $595 Shares 4,320 Est. Cost $106.25 Unrealized
LLY Eli Lilly & Co 0.2%
Value ($000) $587 Shares 4,473 Est. Cost $42.21 Unrealized +154.8%
BA Boeing Co 0.2%
Value ($000) $511 Shares 1,571 Est. Cost $138.86 Unrealized +152.8%
CAT Caterpillar 0.2%
Value ($000) $505 Shares 3,422 Est. Cost $65.75 Unrealized +87.1%
PPG PPG Industries 0.2%
Value ($000) $493 Shares 3,700 Est. Cost $77.00 Unrealized +46.1%
ITW Illinois Tool Works 0.2%
Value ($000) $479 Shares 2,670 Est. Cost $61.40 Unrealized +138.3%
YUM Yum! Brands Inc. 0.2%
Value ($000) $467 Shares 4,638 Est. Cost $41.04 Unrealized +125.1%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $438 Shares 3,185 Est. Cost $63.45 Unrealized +71.4%
Waste Management, Inc. 0.2%
Value ($000) $407 Shares 3,580 Est. Cost $41.04 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $388 Shares 5,100 Est. Cost $37.33 Unrealized +68.3%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $384 Shares 3,419 Est. Cost $106.55 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $366 Shares 2,388 Est. Cost $71.26 Unrealized +72.6%
WFC Wells Fargo & Co. 0.1%
Value ($000) $319 Shares 5,945 Est. Cost $29.28 Unrealized +52.7%
FireEye Inc. 0.1%
Value ($000) $312 Shares 18,900 Est. Cost $12.59 Unrealized
VFC V F Corp 0.1%
Value ($000) $310 Shares 3,120 Est. Cost $57.70 Unrealized +55.3%
SO Southern Co 0.1%
Value ($000) $300 Shares 4,710 Est. Cost $28.82 Unrealized +69.7%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $291 Shares 2,620 Est. Cost $61.73 Unrealized +54.0%
AMGN Amgen Inc. 0.1%
Value ($000) $284 Shares 1,180 Est. Cost $127.13 Unrealized +43.7%
TXN Texas Instruments 0.1%
Value ($000) $264 Shares 2,060 Est. Cost $85.38 Unrealized +21.5%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $261 Shares 2,960 Est. Cost $62.71 Unrealized +16.2%
GPC Genuine Parts 0.1%
Value ($000) $253 Shares 2,390 Est. Cost $65.22 Unrealized +32.2%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $240 Shares 818 Est. Cost $236.60 Unrealized 0.0%
HUBB Hubbell Incorporated 0.1%
Value ($000) $226 Shares 1,530 Est. Cost $114.39 Unrealized +11.1%
Wisconsin Energy Group Inc. 0.1%
Value ($000) $219 Shares 2,378 Est. Cost $95.04 Unrealized
General Electric Company 0.1%
Value ($000) $213 Shares 19,143 Est. Cost $17.73 Unrealized
CLX Clorox Company 0.1%
Value ($000) $211 Shares 1,375 Est. Cost $114.62 Unrealized +8.7%
Yum China Holding Inc. 0.1%
Value ($000) $207 Shares 4,320 Est. Cost $47.92 Unrealized