BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $255,715 (100.0% shares, 0.0% debt)

Holdings (101)

MSFT Microsoft Corp 4.9%
Value ($000) $12,535 Shares 59,599 Est. Cost $30.31 Unrealized +562.2%
IVV iShares Core S&P 500 ETF 3.9%
Value ($000) $10,022 Shares 29,822 Est. Cost $246.58 Unrealized
AAPL Apple Inc. 3.1%
Value ($000) $7,974 Shares 68,856 Est. Cost $83.56 Unrealized +26.8%
Mastercard, Inc. 2.9%
Value ($000) $7,346 Shares 21,725 Est. Cost $117.89 Unrealized
FAST Fastenal Co 2.7%
Value ($000) $7,022 Shares 155,755 Est. Cost $11.40 Unrealized +75.9%
WMT Wal-Mart Stores 2.5%
Value ($000) $6,494 Shares 46,418 Est. Cost $20.85 Unrealized +98.1%
TSCO Tractor Supply Co 2.5%
Value ($000) $6,439 Shares 44,921 Est. Cost $10.81 Unrealized +143.8%
ABT Abbott Laboratories 2.5%
Value ($000) $6,297 Shares 57,867 Est. Cost $36.09 Unrealized +155.9%
PG Procter & Gamble Co 2.3%
Value ($000) $5,874 Shares 42,267 Est. Cost $60.62 Unrealized +91.9%
GIS General Mills Inc Com 2.3%
Value ($000) $5,868 Shares 95,145 Est. Cost $34.27 Unrealized +52.1%
UPS United Parcel Services 2.2%
Value ($000) $5,710 Shares 34,273 Est. Cost $64.72 Unrealized +81.3%
ACN Accenture PLC 2.2%
Value ($000) $5,638 Shares 24,949 Est. Cost $70.19 Unrealized +202.5%
Xylem Inc. 2.1%
Value ($000) $5,497 Shares 65,357 Est. Cost $36.34 Unrealized
MCD McDonald's Corp 2.1%
Value ($000) $5,381 Shares 24,517 Est. Cost $78.21 Unrealized +131.9%
Cisco Systems, Inc. 2.1%
Value ($000) $5,377 Shares 136,519 Est. Cost $26.59 Unrealized
PEP Pepsi Co Inc 2.0%
Value ($000) $5,008 Shares 36,133 Est. Cost $59.72 Unrealized +92.9%
AbbVie Inc. 1.9%
Value ($000) $4,969 Shares 56,741 Est. Cost $57.52 Unrealized
IJR iShares Core S&P SmallCap ETF 1.9%
Value ($000) $4,887 Shares 69,596 Est. Cost $80.45 Unrealized
CMCSA Comcast Corp Cl A Vtg 1.9%
Value ($000) $4,741 Shares 102,495 Est. Cost $27.69 Unrealized +35.9%
iShares Core MSCI Emerging Mar 1.8%
Value ($000) $4,653 Shares 88,138 Est. Cost $45.32 Unrealized
MDT Medtronic Plc 1.8%
Value ($000) $4,620 Shares 44,458 Est. Cost $57.97 Unrealized +48.7%
CHRW CH Robinson Worldwide Inc 1.8%
Value ($000) $4,604 Shares 45,062 Est. Cost $50.88 Unrealized +62.4%
Alphabet, Inc. - Class A 1.8%
Value ($000) $4,524 Shares 3,087 Est. Cost $701.23 Unrealized
INTC Intel Corp 1.8%
Value ($000) $4,507 Shares 87,059 Est. Cost $21.90 Unrealized +112.5%
CL Colgate-Palmolive Company 1.7%
Value ($000) $4,341 Shares 56,273 Est. Cost $50.11 Unrealized +34.4%
Verizon Communications 1.6%
Value ($000) $4,196 Shares 70,541 Est. Cost $48.70 Unrealized
Laboratory CP Amer Hldgs 1.6%
Value ($000) $4,195 Shares 22,285 Est. Cost $105.87 Unrealized
BRK/B Berkshire Hathaway Inc. Class 1.6%
Value ($000) $4,129 Shares 19,392 Est. Cost $129.58 Unrealized +57.9%
Linde PLC 1.6%
Value ($000) $4,121 Shares 17,306 Est. Cost $162.51 Unrealized
MRK Merck & Co. Inc. 1.6%
Value ($000) $4,037 Shares 48,678 Est. Cost $43.76 Unrealized +50.7%
KO Coca-Cola Company 1.5%
Value ($000) $3,826 Shares 77,513 Est. Cost $29.90 Unrealized +36.4%
DIS Walt Disney Co. 1.5%
Value ($000) $3,805 Shares 30,669 Est. Cost $96.28 Unrealized +26.8%
CVS CVS Health Corp 1.4%
Value ($000) $3,660 Shares 62,679 Est. Cost $51.95 Unrealized +0.8%
iShares Core MSCI EAFE ETF 1.3%
Value ($000) $3,448 Shares 57,208 Est. Cost $57.63 Unrealized
MMM 3M Co 1.3%
Value ($000) $3,217 Shares 20,085 Est. Cost $77.42 Unrealized +42.6%
IWM iShares Russell 2000 Index Fun 1.3%
Value ($000) $3,215 Shares 21,465 Est. Cost $97.53 Unrealized
WU Western Union Company 1.1%
Value ($000) $2,739 Shares 127,851 Est. Cost $17.36 Unrealized
HD Home Depot, Inc. 1.0%
Value ($000) $2,636 Shares 9,495 Est. Cost $65.62 Unrealized +262.2%
Duke Energy Corp. 0.9%
Value ($000) $2,416 Shares 27,281 Est. Cost $79.40 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,395 Shares 7,152 Est. Cost $160.85 Unrealized
BK Bank of New York Mellon Corp. 0.9%
Value ($000) $2,378 Shares 69,267 Est. Cost $27.39 Unrealized +13.8%
SNA Snap-On Inc. 0.9%
Value ($000) $2,298 Shares 15,624 Est. Cost $109.68 Unrealized +15.1%
BBH VanEck Vectors Biotech ETF 0.9%
Value ($000) $2,258 Shares 13,935 Est. Cost $106.39 Unrealized
OMC Omnicom Group Inc Com 0.8%
Value ($000) $2,120 Shares 42,845 Est. Cost $48.14 Unrealized -8.6%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $2,108 Shares 12,380 Est. Cost $84.24 Unrealized
iShares Comex Gold Trust 0.8%
Value ($000) $1,993 Shares 110,827 Est. Cost $12.19 Unrealized
HYG iShares iBoxx High Yield Corp 0.8%
Value ($000) $1,979 Shares 23,592 Est. Cost $89.88 Unrealized
VB Vanguard Small-Cap ETF 0.8%
Value ($000) $1,950 Shares 12,682 Est. Cost $105.73 Unrealized
CTAS Cintas Corporation 0.7%
Value ($000) $1,840 Shares 5,530 Est. Cost $9.70 Unrealized +651.8%
USB US Bancorp 0.7%
Value ($000) $1,769 Shares 49,356 Est. Cost $32.25 Unrealized -10.3%
J.P. Morgan Chase & Co. 0.7%
Value ($000) $1,735 Shares 18,024 Est. Cost $79.79 Unrealized
IBB iShares Nasdaq Biotechnology I 0.7%
Value ($000) $1,704 Shares 12,591 Est. Cost $108.20 Unrealized
Exxon Mobil Corp. 0.7%
Value ($000) $1,700 Shares 49,535 Est. Cost $78.89 Unrealized
IJH iShares Core S&P Midcap ETF 0.6%
Value ($000) $1,584 Shares 8,553 Est. Cost $180.10 Unrealized
NEE Nextera Energy Inc. 0.6%
Value ($000) $1,564 Shares 5,636 Est. Cost $28.74 Unrealized +109.8%
JNJ Johnson & Johnson 0.6%
Value ($000) $1,444 Shares 9,702 Est. Cost $64.52 Unrealized +96.8%
COP ConocoPhillips 0.5%
Value ($000) $1,260 Shares 38,395 Est. Cost $39.30 Unrealized -20.6%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $1,117 Shares 2,532 Est. Cost $330.32 Unrealized +23.3%
Alphabet, Inc. - Class C 0.4%
Value ($000) $1,108 Shares 754 Est. Cost $608.33 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $1,073 Shares 21,285 Est. Cost $43.61 Unrealized
AMEX Energy Sector SPDR 0.4%
Value ($000) $1,046 Shares 34,931 Est. Cost $37.97 Unrealized
AT&T Corp 0.4%
Value ($000) $958 Shares 33,635 Est. Cost $34.91 Unrealized
PFE Pfizer Inc. 0.4%
Value ($000) $910 Shares 24,802 Est. Cost $20.03 Unrealized +35.3%
SYK Stryker Corp 0.4%
Value ($000) $908 Shares 4,360 Est. Cost $56.92 Unrealized +222.6%
CVX Chevron Corp 0.3%
Value ($000) $743 Shares 10,328 Est. Cost $73.30 Unrealized -9.3%
AMZN Amazon.com, Inc. 0.3%
Value ($000) $733 Shares 233 Est. Cost $126.95 Unrealized +24.2%
LLY Eli Lilly & Co 0.3%
Value ($000) $662 Shares 4,473 Est. Cost $42.21 Unrealized +245.3%
ORCL Oracle Corp. 0.2%
Value ($000) $630 Shares 10,564 Est. Cost $32.56 Unrealized +62.0%
IBM Intl Business Machines Corp 0.2%
Value ($000) $621 Shares 5,111 Est. Cost $108.82 Unrealized -13.8%
AOR iShares S&P Growth Allocation 0.2%
Value ($000) $619 Shares 12,780 Est. Cost $37.41 Unrealized
PAYX Paychex, Inc. 0.2%
Value ($000) $618 Shares 7,755 Est. Cost $25.02 Unrealized +158.0%
CAT Caterpillar 0.2%
Value ($000) $547 Shares 3,672 Est. Cost $69.91 Unrealized +81.4%
DHR Danaher Corp. 0.2%
Value ($000) $514 Shares 2,388 Est. Cost $71.26 Unrealized +143.8%
SYY Sysco Corp 0.2%
Value ($000) $512 Shares 8,236 Est. Cost $24.64 Unrealized +104.7%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $504 Shares 8,370 Est. Cost $36.05 Unrealized +34.8%
ITW Illinois Tool Works 0.2%
Value ($000) $498 Shares 2,580 Est. Cost $61.40 Unrealized +172.5%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $470 Shares 3,185 Est. Cost $63.45 Unrealized +94.6%
PPG PPG Industries 0.2%
Value ($000) $451 Shares 3,700 Est. Cost $77.00 Unrealized +36.8%
VEA Vanguard Europe Pacific ETF 0.2%
Value ($000) $436 Shares 10,681 Est. Cost $37.19 Unrealized
YUM Yum! Brands Inc. 0.2%
Value ($000) $407 Shares 4,468 Est. Cost $41.04 Unrealized +103.2%
AGG iShares Core Total US Bond Mar 0.2%
Value ($000) $393 Shares 3,329 Est. Cost $106.55 Unrealized
BXP Boston Properties, Inc. 0.2%
Value ($000) $389 Shares 4,850 Est. Cost $64.00 Unrealized +3.5%
Waste Management, Inc. 0.1%
Value ($000) $349 Shares 3,090 Est. Cost $41.04 Unrealized
QCOM Qualcomm, Inc. 0.1%
Value ($000) $348 Shares 2,960 Est. Cost $62.71 Unrealized +51.7%
EMR Emerson Electric Co 0.1%
Value ($000) $334 Shares 5,100 Est. Cost $37.33 Unrealized +57.4%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $300 Shares 2,620 Est. Cost $61.73 Unrealized +71.1%
AMGN Amgen Inc. 0.1%
Value ($000) $299 Shares 1,180 Est. Cost $127.13 Unrealized +64.8%
CLX Clorox Company 0.1%
Value ($000) $288 Shares 1,375 Est. Cost $114.62 Unrealized +64.8%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $271 Shares 1,945 Est. Cost $125.00 Unrealized 0.0%
VWO Vanguard Emerging Markets VIPE 0.1%
Value ($000) $261 Shares 6,054 Est. Cost $38.15 Unrealized
SO Southern Co 0.1%
Value ($000) $255 Shares 4,710 Est. Cost $28.82 Unrealized +51.1%
FireEye Inc. 0.1%
Value ($000) $233 Shares 18,900 Est. Cost $12.59 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $230 Shares 740 Est. Cost $236.60 Unrealized +18.9%
Yum China Holding Inc. 0.1%
Value ($000) $228 Shares 4,320 Est. Cost $47.92 Unrealized
GPC Genuine Parts 0.1%
Value ($000) $227 Shares 2,390 Est. Cost $67.34 Unrealized +18.8%
MAS Masco Corp 0.1%
Value ($000) $220 Shares 4,000 Est. Cost $39.39 Unrealized +29.5%
VFC V F Corp 0.1%
Value ($000) $219 Shares 3,120 Est. Cost $64.59 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $214 Shares 1,300 Est. Cost $138.86 Unrealized +22.7%
Wisconsin Energy Group Inc. 0.1%
Value ($000) $201 Shares 2,082 Est. Cost $96.54 Unrealized
UNP Union Pacific 0.1%
Value ($000) $200 Shares 1,020 Est. Cost $164.87 Unrealized 0.0%
General Electric Company 0.0%
Value ($000) $124 Shares 19,988 Est. Cost $16.93 Unrealized