BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $240,689 (100.0% shares, 0.0% debt)

Holdings (97)

MSFT Microsoft Corp 5.2%
Value ($000) $12,501 Shares 61,431 Est. Cost $30.31 Unrealized +470.9%
IVV iShares Core S&P 500 ETF 3.7%
Value ($000) $8,924 Shares 28,818 Est. Cost $243.46 Unrealized
FAST Fastenal Co 2.9%
Value ($000) $6,900 Shares 161,079 Est. Cost $11.40 Unrealized +45.5%
Mastercard, Inc. 2.8%
Value ($000) $6,830 Shares 23,098 Est. Cost $117.89 Unrealized
AAPL Apple Inc. 2.7%
Value ($000) $6,582 Shares 18,045 Est. Cost $20.49 Unrealized +266.6%
Cisco Systems, Inc. 2.7%
Value ($000) $6,393 Shares 137,090 Est. Cost $26.59 Unrealized
TSCO Tractor Supply Co 2.6%
Value ($000) $6,183 Shares 46,916 Est. Cost $10.81 Unrealized +85.1%
GIS General Mills Inc Com 2.5%
Value ($000) $5,898 Shares 95,675 Est. Cost $34.27 Unrealized +45.6%
AbbVie Inc. 2.4%
Value ($000) $5,714 Shares 58,202 Est. Cost $57.52 Unrealized
WMT Wal-Mart Stores 2.4%
Value ($000) $5,709 Shares 47,665 Est. Cost $20.85 Unrealized +82.6%
ACN Accenture PLC 2.3%
Value ($000) $5,627 Shares 26,209 Est. Cost $70.19 Unrealized +148.8%
ABT Abbott Laboratories 2.3%
Value ($000) $5,505 Shares 60,215 Est. Cost $36.09 Unrealized +127.1%
INTC Intel Corp 2.2%
Value ($000) $5,319 Shares 88,905 Est. Cost $21.90 Unrealized +143.0%
PG Procter & Gamble Co 2.2%
Value ($000) $5,186 Shares 43,376 Est. Cost $60.62 Unrealized +67.5%
PEP Pepsi Co Inc 2.0%
Value ($000) $4,879 Shares 36,894 Est. Cost $59.72 Unrealized +85.5%
IJR iShares Core S&P SmallCap ETF 2.0%
Value ($000) $4,695 Shares 68,752 Est. Cost $80.57 Unrealized
MCD McDonald's Corp 1.9%
Value ($000) $4,663 Shares 25,282 Est. Cost $78.21 Unrealized +105.8%
Alphabet, Inc. - Class A 1.9%
Value ($000) $4,594 Shares 3,240 Est. Cost $701.23 Unrealized
Xylem Inc. 1.8%
Value ($000) $4,384 Shares 67,492 Est. Cost $36.34 Unrealized
iShares Core MSCI Emerging Mar 1.8%
Value ($000) $4,230 Shares 88,880 Est. Cost $45.32 Unrealized
CL Colgate-Palmolive Company 1.8%
Value ($000) $4,229 Shares 57,729 Est. Cost $50.11 Unrealized +24.5%
MDT Medtronic Plc 1.7%
Value ($000) $4,187 Shares 45,670 Est. Cost $57.97 Unrealized +41.1%
CVS CVS Health Corp 1.7%
Value ($000) $4,175 Shares 64,269 Est. Cost $51.95 Unrealized +1.3%
CMCSA Comcast Corp Cl A Vtg 1.7%
Value ($000) $4,110 Shares 105,442 Est. Cost $27.69 Unrealized +18.3%
UPS United Parcel Services 1.6%
Value ($000) $3,964 Shares 35,659 Est. Cost $64.72 Unrealized +23.2%
Verizon Communications 1.6%
Value ($000) $3,960 Shares 71,842 Est. Cost $48.70 Unrealized
MRK Merck & Co. Inc. 1.6%
Value ($000) $3,852 Shares 49,823 Est. Cost $43.76 Unrealized +43.7%
Laboratory CP Amer Hldgs 1.6%
Value ($000) $3,851 Shares 23,188 Est. Cost $105.87 Unrealized
Linde PLC 1.6%
Value ($000) $3,835 Shares 18,081 Est. Cost $162.51 Unrealized
CHRW CH Robinson Worldwide Inc 1.5%
Value ($000) $3,728 Shares 47,166 Est. Cost $50.88 Unrealized +29.8%
BRK/B Berkshire Hathaway Inc. Class 1.5%
Value ($000) $3,572 Shares 20,014 Est. Cost $129.58 Unrealized +40.9%
KO Coca-Cola Company 1.4%
Value ($000) $3,472 Shares 77,713 Est. Cost $29.90 Unrealized +29.5%
DIS Walt Disney Co. 1.4%
Value ($000) $3,453 Shares 30,969 Est. Cost $96.28 Unrealized +12.0%
MMM 3M Co 1.4%
Value ($000) $3,280 Shares 21,028 Est. Cost $77.42 Unrealized +32.3%
iShares Core MSCI EAFE ETF 1.3%
Value ($000) $3,212 Shares 56,204 Est. Cost $57.58 Unrealized
IWM iShares Russell 2000 Index Fun 1.3%
Value ($000) $3,073 Shares 21,465 Est. Cost $97.53 Unrealized
WU Western Union Company 1.2%
Value ($000) $2,768 Shares 128,032 Est. Cost $17.36 Unrealized
BK Bank of New York Mellon Corp. 1.0%
Value ($000) $2,482 Shares 64,222 Est. Cost $27.09 Unrealized +14.7%
HD Home Depot, Inc. 1.0%
Value ($000) $2,378 Shares 9,495 Est. Cost $65.62 Unrealized +204.4%
BBH VanEck Vectors Biotech ETF 1.0%
Value ($000) $2,314 Shares 14,204 Est. Cost $106.39 Unrealized
Exxon Mobil Corp. 1.0%
Value ($000) $2,295 Shares 51,338 Est. Cost $78.89 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,205 Shares 7,152 Est. Cost $160.85 Unrealized
SNA Snap-On Inc. 0.9%
Value ($000) $2,183 Shares 15,765 Est. Cost $109.68 Unrealized 0.0%
OMC Omnicom Group Inc Com 0.9%
Value ($000) $2,142 Shares 39,242 Est. Cost $48.52 Unrealized -8.7%
USB US Bancorp 0.9%
Value ($000) $2,108 Shares 57,273 Est. Cost $32.25 Unrealized -13.6%
HYG iShares iBoxx High Yield Corp 0.8%
Value ($000) $2,001 Shares 24,524 Est. Cost $89.88 Unrealized
iShares Comex Gold Trust 0.8%
Value ($000) $1,988 Shares 117,027 Est. Cost $12.19 Unrealized
VB Vanguard Small-Cap ETF 0.8%
Value ($000) $1,950 Shares 13,384 Est. Cost $105.73 Unrealized
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $1,937 Shares 12,380 Est. Cost $84.24 Unrealized
IBB iShares Nasdaq Biotechnology I 0.7%
Value ($000) $1,803 Shares 13,196 Est. Cost $108.20 Unrealized
COP ConocoPhillips 0.7%
Value ($000) $1,677 Shares 39,913 Est. Cost $39.30 Unrealized -16.2%
IJH iShares Core S&P Midcap ETF 0.6%
Value ($000) $1,537 Shares 8,644 Est. Cost $180.10 Unrealized
CTAS Cintas Corporation 0.6%
Value ($000) $1,472 Shares 5,530 Est. Cost $9.70 Unrealized +463.8%
Duke Energy Corp. 0.6%
Value ($000) $1,463 Shares 18,324 Est. Cost $74.92 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $1,364 Shares 9,702 Est. Cost $64.52 Unrealized +92.5%
AMEX Energy Sector SPDR 0.6%
Value ($000) $1,355 Shares 35,807 Est. Cost $37.97 Unrealized
NEE Nextera Energy Inc. 0.5%
Value ($000) $1,283 Shares 5,344 Est. Cost $27.01 Unrealized +92.4%
Alphabet, Inc. - Class C 0.5%
Value ($000) $1,113 Shares 788 Est. Cost $608.33 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $1,056 Shares 22,195 Est. Cost $43.61 Unrealized
AT&T Corp 0.4%
Value ($000) $1,009 Shares 33,385 Est. Cost $34.91 Unrealized
CVX Chevron Corp 0.4%
Value ($000) $958 Shares 10,740 Est. Cost $73.30 Unrealized -4.7%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $912 Shares 2,517 Est. Cost $330.32 Unrealized 0.0%
SYK Stryker Corp 0.3%
Value ($000) $785 Shares 4,360 Est. Cost $56.92 Unrealized +205.2%
J.P. Morgan Chase & Co. 0.3%
Value ($000) $764 Shares 8,126 Est. Cost $59.74 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $734 Shares 4,473 Est. Cost $42.21 Unrealized +240.9%
PFE Pfizer Inc. 0.3%
Value ($000) $672 Shares 20,572 Est. Cost $18.58 Unrealized +39.9%
PAYX Paychex, Inc. 0.2%
Value ($000) $587 Shares 7,755 Est. Cost $25.02 Unrealized +135.7%
ORCL Oracle Corp. 0.2%
Value ($000) $583 Shares 10,564 Est. Cost $32.56 Unrealized +50.5%
AOR iShares S&P Growth Allocation 0.2%
Value ($000) $565 Shares 12,187 Est. Cost $36.88 Unrealized
AMZN Amazon.com, Inc. 0.2%
Value ($000) $535 Shares 194 Est. Cost $120.78 Unrealized 0.0%
IBM Intl Business Machines Corp 0.2%
Value ($000) $530 Shares 4,393 Est. Cost $111.27 Unrealized -17.9%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $527 Shares 8,970 Est. Cost $36.05 Unrealized +32.9%
ITW Illinois Tool Works 0.2%
Value ($000) $451 Shares 2,580 Est. Cost $61.40 Unrealized +132.7%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $450 Shares 3,185 Est. Cost $63.45 Unrealized +77.6%
SYY Sysco Corp 0.2%
Value ($000) $450 Shares 8,236 Est. Cost $24.64 Unrealized +83.4%
VEA Vanguard Europe Pacific ETF 0.2%
Value ($000) $440 Shares 11,348 Est. Cost $37.19 Unrealized
BXP Boston Properties, Inc. 0.2%
Value ($000) $438 Shares 4,850 Est. Cost $64.00 Unrealized +6.4%
CAT Caterpillar 0.2%
Value ($000) $432 Shares 3,422 Est. Cost $65.75 Unrealized +61.5%
DHR Danaher Corp. 0.2%
Value ($000) $422 Shares 2,388 Est. Cost $71.26 Unrealized +96.5%
AGG iShares Core Total US Bond Mar 0.2%
Value ($000) $405 Shares 3,430 Est. Cost $106.55 Unrealized
PPG PPG Industries 0.2%
Value ($000) $392 Shares 3,700 Est. Cost $77.00 Unrealized +12.1%
YUM Yum! Brands Inc. 0.2%
Value ($000) $388 Shares 4,468 Est. Cost $41.04 Unrealized +87.3%
Waste Management, Inc. 0.1%
Value ($000) $327 Shares 3,090 Est. Cost $41.04 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $316 Shares 5,100 Est. Cost $37.33 Unrealized +34.7%
CLX Clorox Company 0.1%
Value ($000) $301 Shares 1,375 Est. Cost $114.62 Unrealized +47.2%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $281 Shares 2,620 Est. Cost $61.73 Unrealized +50.7%
AMGN Amgen Inc. 0.1%
Value ($000) $278 Shares 1,180 Est. Cost $127.13 Unrealized +50.8%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $269 Shares 2,960 Est. Cost $62.71 Unrealized +13.2%
VWO Vanguard Emerging Markets VIPE 0.1%
Value ($000) $263 Shares 6,664 Est. Cost $38.15 Unrealized
SO Southern Co 0.1%
Value ($000) $244 Shares 4,710 Est. Cost $28.82 Unrealized +55.3%
BA Boeing Co 0.1%
Value ($000) $238 Shares 1,300 Est. Cost $138.86 Unrealized +10.7%
FireEye Inc. 0.1%
Value ($000) $230 Shares 18,900 Est. Cost $12.59 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $218 Shares 740 Est. Cost $236.60 Unrealized +10.4%
Yum China Holding Inc. 0.1%
Value ($000) $207 Shares 4,320 Est. Cost $47.92 Unrealized
GPC Genuine Parts 0.1%
Value ($000) $207 Shares 2,390 Est. Cost $67.34 Unrealized 0.0%
MAS Masco Corp 0.1%
Value ($000) $200 Shares 4,000 Est. Cost $39.39 Unrealized 0.0%
General Electric Company 0.1%
Value ($000) $138 Shares 20,338 Est. Cost $16.93 Unrealized