BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $199,178 (100.0% shares, 0.0% debt)

Holdings (92)

MSFT Microsoft Corp 5.1%
Value ($000) $10,074 Shares 63,883 Est. Cost $30.31 Unrealized +415.7%
IVV iShares Core S&P 500 ETF 4.0%
Value ($000) $7,873 Shares 30,471 Est. Cost $243.46 Unrealized
Mastercard, Inc. 2.8%
Value ($000) $5,579 Shares 23,098 Est. Cost $117.89 Unrealized
WMT Wal-Mart Stores 2.7%
Value ($000) $5,436 Shares 47,845 Est. Cost $20.85 Unrealized +69.6%
Cisco Systems, Inc. 2.7%
Value ($000) $5,412 Shares 137,679 Est. Cost $26.59 Unrealized
FAST Fastenal Co 2.5%
Value ($000) $5,038 Shares 161,230 Est. Cost $11.40 Unrealized +33.0%
GIS General Mills Inc Com 2.5%
Value ($000) $5,036 Shares 95,449 Est. Cost $34.27 Unrealized +26.4%
AAPL Apple Inc. 2.5%
Value ($000) $4,919 Shares 19,345 Est. Cost $20.49 Unrealized +246.9%
INTC Intel Corp 2.4%
Value ($000) $4,873 Shares 90,055 Est. Cost $21.90 Unrealized +139.0%
ABT Abbott Laboratories 2.4%
Value ($000) $4,764 Shares 60,381 Est. Cost $36.09 Unrealized +108.7%
PG Procter & Gamble Co 2.3%
Value ($000) $4,679 Shares 42,544 Est. Cost $59.82 Unrealized +73.6%
AbbVie Inc. 2.2%
Value ($000) $4,413 Shares 57,931 Est. Cost $57.52 Unrealized
PEP Pepsi Co Inc 2.2%
Value ($000) $4,403 Shares 36,661 Est. Cost $59.72 Unrealized +88.8%
Xylem Inc. 2.2%
Value ($000) $4,298 Shares 66,005 Est. Cost $35.69 Unrealized
ACN Accenture PLC 2.2%
Value ($000) $4,298 Shares 26,328 Est. Cost $70.19 Unrealized +152.2%
MCD McDonald's Corp 2.1%
Value ($000) $4,128 Shares 24,969 Est. Cost $77.17 Unrealized +122.7%
TSCO Tractor Supply Co 2.0%
Value ($000) $4,019 Shares 47,536 Est. Cost $10.81 Unrealized +51.3%
MDT Medtronic Plc 2.0%
Value ($000) $3,998 Shares 44,336 Est. Cost $57.26 Unrealized +57.5%
IJR iShares Core S&P SmallCap ETF 2.0%
Value ($000) $3,957 Shares 70,526 Est. Cost $80.57 Unrealized
BRK/B Berkshire Hathaway Inc. Class 1.9%
Value ($000) $3,825 Shares 20,922 Est. Cost $129.58 Unrealized +64.0%
CL Colgate-Palmolive Company 1.9%
Value ($000) $3,818 Shares 57,536 Est. Cost $50.11 Unrealized +22.8%
Verizon Communications 1.9%
Value ($000) $3,802 Shares 70,773 Est. Cost $48.60 Unrealized
Alphabet, Inc. - Class A 1.9%
Value ($000) $3,757 Shares 3,234 Est. Cost $701.23 Unrealized
MRK Merck & Co. Inc. 1.9%
Value ($000) $3,733 Shares 48,531 Est. Cost $43.25 Unrealized +50.5%
CVS CVS Health Corp 1.9%
Value ($000) $3,732 Shares 62,917 Est. Cost $51.93 Unrealized +6.5%
CMCSA Comcast Corp Cl A Vtg 1.8%
Value ($000) $3,545 Shares 103,129 Est. Cost $27.57 Unrealized +30.7%
iShares Core MSCI Emerging Mar 1.7%
Value ($000) $3,328 Shares 82,246 Est. Cost $45.14 Unrealized
UPS United Parcel Services 1.6%
Value ($000) $3,270 Shares 35,006 Est. Cost $64.44 Unrealized +27.1%
KO Coca-Cola Company 1.6%
Value ($000) $3,105 Shares 70,188 Est. Cost $28.96 Unrealized +55.4%
CHRW CH Robinson Worldwide Inc 1.5%
Value ($000) $3,067 Shares 46,331 Est. Cost $50.60 Unrealized +23.4%
DIS Walt Disney Co. 1.5%
Value ($000) $2,989 Shares 30,947 Est. Cost $96.28 Unrealized +28.3%
Linde PLC 1.5%
Value ($000) $2,982 Shares 17,240 Est. Cost $160.09 Unrealized
Laboratory CP Amer Hldgs 1.5%
Value ($000) $2,931 Shares 23,195 Est. Cost $105.87 Unrealized
MMM 3M Co 1.4%
Value ($000) $2,816 Shares 20,630 Est. Cost $76.94 Unrealized +37.7%
iShares Core MSCI EAFE ETF 1.2%
Value ($000) $2,471 Shares 49,533 Est. Cost $57.64 Unrealized
IWM iShares Russell 2000 Index Fun 1.2%
Value ($000) $2,465 Shares 21,542 Est. Cost $97.53 Unrealized
BK Bank of New York Mellon Corp. 1.2%
Value ($000) $2,427 Shares 72,088 Est. Cost $27.09 Unrealized +30.5%
WU Western Union Company 1.1%
Value ($000) $2,270 Shares 125,241 Est. Cost $17.26 Unrealized
OMC Omnicom Group Inc Com 1.1%
Value ($000) $2,163 Shares 39,406 Est. Cost $48.52 Unrealized +17.8%
HYG iShares iBoxx High Yield Corp 0.9%
Value ($000) $1,888 Shares 24,501 Est. Cost $89.88 Unrealized
USB US Bancorp 0.9%
Value ($000) $1,851 Shares 53,737 Est. Cost $32.53 Unrealized +14.4%
BBH VanEck Vectors Biotech ETF 0.9%
Value ($000) $1,848 Shares 14,443 Est. Cost $106.39 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $1,843 Shares 7,152 Est. Cost $160.85 Unrealized
iShares Comex Gold Trust 0.9%
Value ($000) $1,780 Shares 118,120 Est. Cost $12.19 Unrealized
HD Home Depot, Inc. 0.9%
Value ($000) $1,772 Shares 9,495 Est. Cost $65.62 Unrealized +189.7%
Exxon Mobil Corp. 0.8%
Value ($000) $1,617 Shares 42,598 Est. Cost $85.91 Unrealized
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $1,595 Shares 12,380 Est. Cost $84.24 Unrealized
VB Vanguard Small-Cap ETF 0.7%
Value ($000) $1,427 Shares 12,367 Est. Cost $102.44 Unrealized
IBB iShares Nasdaq Biotechnology I 0.7%
Value ($000) $1,401 Shares 13,009 Est. Cost $107.79 Unrealized
COP ConocoPhillips 0.6%
Value ($000) $1,251 Shares 40,620 Est. Cost $39.30 Unrealized +4.3%
JNJ Johnson & Johnson 0.6%
Value ($000) $1,249 Shares 9,525 Est. Cost $63.41 Unrealized +89.5%
AMEX Energy Sector SPDR 0.6%
Value ($000) $1,159 Shares 39,900 Est. Cost $37.97 Unrealized
AT&T Corp 0.5%
Value ($000) $973 Shares 33,385 Est. Cost $34.91 Unrealized
CTAS Cintas Corporation 0.5%
Value ($000) $957 Shares 5,530 Est. Cost $9.70 Unrealized +537.0%
Alphabet, Inc. - Class C 0.5%
Value ($000) $922 Shares 793 Est. Cost $608.33 Unrealized
NEE Nextera Energy Inc. 0.4%
Value ($000) $859 Shares 3,570 Est. Cost $14.61 Unrealized +271.8%
VEU Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $824 Shares 20,109 Est. Cost $43.20 Unrealized
CVX Chevron Corp 0.4%
Value ($000) $784 Shares 10,830 Est. Cost $73.30 Unrealized +3.7%
J.P. Morgan Chase & Co. 0.4%
Value ($000) $731 Shares 8,126 Est. Cost $59.74 Unrealized
SYK Stryker Corp 0.4%
Value ($000) $724 Shares 4,354 Est. Cost $56.92 Unrealized +222.1%
PFE Pfizer Inc. 0.3%
Value ($000) $658 Shares 20,172 Est. Cost $18.43 Unrealized +40.1%
IJH iShares Core S&P Midcap ETF 0.3%
Value ($000) $656 Shares 4,564 Est. Cost $182.14 Unrealized
Duke Energy Corp. 0.3%
Value ($000) $635 Shares 7,859 Est. Cost $68.37 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $620 Shares 4,473 Est. Cost $42.21 Unrealized +203.6%
ORCL Oracle Corp. 0.3%
Value ($000) $565 Shares 11,694 Est. Cost $32.56 Unrealized +45.9%
VEA Vanguard Europe Pacific ETF 0.3%
Value ($000) $561 Shares 16,845 Est. Cost $37.19 Unrealized
AOR iShares S&P Growth Allocation 0.3%
Value ($000) $535 Shares 12,937 Est. Cost $36.88 Unrealized
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $499 Shares 8,970 Est. Cost $36.05 Unrealized +34.7%
PAYX Paychex, Inc. 0.2%
Value ($000) $487 Shares 7,755 Est. Cost $25.02 Unrealized +169.4%
IBM Intl Business Machines Corp 0.2%
Value ($000) $487 Shares 4,393 Est. Cost $111.27 Unrealized -11.7%
BXP Boston Properties, Inc. 0.2%
Value ($000) $447 Shares 4,850 Est. Cost $64.00 Unrealized +49.3%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $407 Shares 3,185 Est. Cost $63.45 Unrealized +76.7%
CAT Caterpillar 0.2%
Value ($000) $397 Shares 3,422 Est. Cost $65.75 Unrealized +72.4%
AGG iShares Core Total US Bond Mar 0.2%
Value ($000) $395 Shares 3,424 Est. Cost $106.55 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $379 Shares 2,670 Est. Cost $61.40 Unrealized +140.3%
SYY Sysco Corp 0.2%
Value ($000) $373 Shares 8,190 Est. Cost $24.64 Unrealized +138.8%
DHR Danaher Corp. 0.2%
Value ($000) $330 Shares 2,388 Est. Cost $71.26 Unrealized +84.3%
YUM Yum! Brands Inc. 0.2%
Value ($000) $317 Shares 4,638 Est. Cost $41.04 Unrealized +103.6%
PPG PPG Industries 0.2%
Value ($000) $309 Shares 3,700 Est. Cost $77.00 Unrealized +28.6%
Waste Management, Inc. 0.1%
Value ($000) $286 Shares 3,090 Est. Cost $41.04 Unrealized
VWO Vanguard Emerging Markets VIPE 0.1%
Value ($000) $268 Shares 8,014 Est. Cost $38.15 Unrealized
SO Southern Co 0.1%
Value ($000) $254 Shares 4,710 Est. Cost $28.82 Unrealized +75.1%
EMR Emerson Electric Co 0.1%
Value ($000) $243 Shares 5,100 Est. Cost $37.33 Unrealized +54.7%
AMGN Amgen Inc. 0.1%
Value ($000) $239 Shares 1,180 Est. Cost $127.13 Unrealized +43.3%
CLX Clorox Company 0.1%
Value ($000) $238 Shares 1,375 Est. Cost $114.62 Unrealized +21.0%
BA Boeing Co 0.1%
Value ($000) $234 Shares 1,571 Est. Cost $138.86 Unrealized +96.5%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $226 Shares 2,620 Est. Cost $61.73 Unrealized +57.7%
United Technologies Corp 0.1%
Value ($000) $218 Shares 2,312 Est. Cost $102.21 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $203 Shares 818 Est. Cost $236.60 Unrealized +5.5%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $200 Shares 2,960 Est. Cost $62.71 Unrealized +14.7%
FireEye Inc. 0.1%
Value ($000) $199 Shares 18,900 Est. Cost $12.59 Unrealized
General Electric Company 0.1%
Value ($000) $165 Shares 20,843 Est. Cost $16.93 Unrealized