BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $287,447 (100.0% shares, 0.0% debt)

Holdings (104)

MSFT Microsoft Corp 4.5%
Value ($000) $12,962 Shares 58,281 Est. Cost $30.31 Unrealized +579.7%
IVV iShares Core S&P 500 ETF 3.9%
Value ($000) $11,216 Shares 29,879 Est. Cost $246.58 Unrealized
AAPL Apple Inc. 3.0%
Value ($000) $8,708 Shares 65,633 Est. Cost $83.56 Unrealized +40.0%
Mastercard, Inc. 2.7%
Value ($000) $7,798 Shares 21,848 Est. Cost $117.89 Unrealized
FAST Fastenal Co 2.6%
Value ($000) $7,487 Shares 153,335 Est. Cost $11.40 Unrealized +81.7%
WMT Wal-Mart Stores 2.3%
Value ($000) $6,656 Shares 46,178 Est. Cost $20.85 Unrealized +117.0%
Xylem Inc. 2.3%
Value ($000) $6,586 Shares 64,702 Est. Cost $36.34 Unrealized
ACN Accenture PLC 2.2%
Value ($000) $6,442 Shares 24,663 Est. Cost $70.19 Unrealized +217.8%
IJR iShares Core S&P SmallCap ETF 2.2%
Value ($000) $6,439 Shares 70,067 Est. Cost $80.45 Unrealized
ABT Abbott Laboratories 2.2%
Value ($000) $6,314 Shares 57,671 Est. Cost $36.09 Unrealized +175.0%
TSCO Tractor Supply Co 2.2%
Value ($000) $6,231 Shares 44,328 Est. Cost $10.81 Unrealized +138.2%
AbbVie Inc. 2.1%
Value ($000) $6,178 Shares 57,658 Est. Cost $58.31 Unrealized
Cisco Systems, Inc. 2.1%
Value ($000) $6,154 Shares 137,538 Est. Cost $26.59 Unrealized
PG Procter & Gamble Co 2.1%
Value ($000) $5,959 Shares 42,832 Est. Cost $61.44 Unrealized +100.4%
GIS General Mills Inc Com 2.0%
Value ($000) $5,782 Shares 98,344 Est. Cost $34.81 Unrealized +46.1%
UPS United Parcel Services 2.0%
Value ($000) $5,715 Shares 33,941 Est. Cost $64.72 Unrealized +111.5%
iShares Core MSCI Emerging Mar 1.9%
Value ($000) $5,580 Shares 89,943 Est. Cost $45.66 Unrealized
DIS Walt Disney Co. 1.9%
Value ($000) $5,550 Shares 30,634 Est. Cost $96.28 Unrealized +45.7%
CMCSA Comcast Corp Cl A Vtg 1.9%
Value ($000) $5,456 Shares 104,135 Est. Cost $27.91 Unrealized +49.3%
PEP Pepsi Co Inc 1.9%
Value ($000) $5,383 Shares 36,300 Est. Cost $59.72 Unrealized +103.0%
Alphabet, Inc. - Class A 1.9%
Value ($000) $5,378 Shares 3,069 Est. Cost $701.23 Unrealized
MCD McDonald's Corp 1.8%
Value ($000) $5,296 Shares 24,685 Est. Cost $78.21 Unrealized +147.1%
MDT Medtronic Plc 1.8%
Value ($000) $5,193 Shares 44,340 Est. Cost $57.97 Unrealized +64.0%
CL Colgate-Palmolive Company 1.7%
Value ($000) $4,808 Shares 56,228 Est. Cost $50.11 Unrealized +46.5%
BRK/B Berkshire Hathaway Inc. Class 1.6%
Value ($000) $4,618 Shares 19,919 Est. Cost $131.97 Unrealized +66.9%
Linde PLC 1.6%
Value ($000) $4,607 Shares 17,485 Est. Cost $163.55 Unrealized
Laboratory CP Amer Hldgs 1.6%
Value ($000) $4,582 Shares 22,514 Est. Cost $106.86 Unrealized
CVS CVS Health Corp 1.5%
Value ($000) $4,328 Shares 63,376 Est. Cost $51.98 Unrealized +6.2%
Verizon Communications 1.5%
Value ($000) $4,323 Shares 73,597 Est. Cost $49.12 Unrealized
KO Coca-Cola Company 1.5%
Value ($000) $4,298 Shares 78,376 Est. Cost $30.06 Unrealized +47.3%
INTC Intel Corp 1.5%
Value ($000) $4,290 Shares 86,110 Est. Cost $21.90 Unrealized +101.1%
CHRW CH Robinson Worldwide Inc 1.5%
Value ($000) $4,290 Shares 45,702 Est. Cost $51.35 Unrealized +64.3%
MRK Merck & Co. Inc. 1.5%
Value ($000) $4,204 Shares 51,394 Est. Cost $44.87 Unrealized +44.5%
IWM iShares Russell 2000 Index Fun 1.5%
Value ($000) $4,203 Shares 21,439 Est. Cost $97.53 Unrealized
iShares Core MSCI EAFE ETF 1.4%
Value ($000) $4,087 Shares 59,161 Est. Cost $58.01 Unrealized
MMM 3M Co 1.2%
Value ($000) $3,502 Shares 20,041 Est. Cost $77.42 Unrealized +51.8%
J.P. Morgan Chase & Co. 1.1%
Value ($000) $3,078 Shares 24,228 Est. Cost $91.89 Unrealized
WU Western Union Company 1.0%
Value ($000) $2,989 Shares 136,248 Est. Cost $17.64 Unrealized
BK Bank of New York Mellon Corp. 1.0%
Value ($000) $2,941 Shares 69,313 Est. Cost $27.39 Unrealized +21.1%
Duke Energy Corp. 1.0%
Value ($000) $2,808 Shares 30,679 Est. Cost $80.74 Unrealized
OMC Omnicom Group Inc Com 0.9%
Value ($000) $2,718 Shares 43,590 Est. Cost $48.13 Unrealized -1.2%
SNA Snap-On Inc. 0.9%
Value ($000) $2,714 Shares 15,859 Est. Cost $110.22 Unrealized +32.8%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,673 Shares 7,152 Est. Cost $160.85 Unrealized
HD Home Depot, Inc. 0.9%
Value ($000) $2,506 Shares 9,435 Est. Cost $65.62 Unrealized +269.5%
VB Vanguard Small-Cap ETF 0.9%
Value ($000) $2,464 Shares 12,657 Est. Cost $105.73 Unrealized
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $2,409 Shares 12,380 Est. Cost $84.24 Unrealized
BBH VanEck Vectors Biotech ETF 0.8%
Value ($000) $2,356 Shares 13,885 Est. Cost $106.39 Unrealized
NEE Nextera Energy Inc. 0.8%
Value ($000) $2,348 Shares 30,447 Est. Cost $58.81 Unrealized +11.6%
USB US Bancorp 0.8%
Value ($000) $2,217 Shares 47,606 Est. Cost $32.25 Unrealized +5.0%
AMEX Energy Sector SPDR 0.7%
Value ($000) $2,093 Shares 55,245 Est. Cost $37.94 Unrealized
HYG iShares iBoxx High Yield Corp 0.7%
Value ($000) $2,086 Shares 23,895 Est. Cost $89.85 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $2,032 Shares 8,845 Est. Cost $181.74 Unrealized
iShares Comex Gold Trust 0.7%
Value ($000) $1,988 Shares 109,677 Est. Cost $12.19 Unrealized
CTAS Cintas Corporation 0.7%
Value ($000) $1,954 Shares 5,530 Est. Cost $9.70 Unrealized +752.0%
IBB iShares Nasdaq Biotechnology I 0.7%
Value ($000) $1,923 Shares 12,696 Est. Cost $108.20 Unrealized
VaneckVectors HY Muni ETF 0.7%
Value ($000) $1,922 Shares 31,235 Est. Cost $61.53 Unrealized
Exxon Mobil Corp. 0.5%
Value ($000) $1,564 Shares 37,952 Est. Cost $78.89 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,506 Shares 9,573 Est. Cost $64.52 Unrealized +97.6%
AMZN Amazon.com, Inc. 0.5%
Value ($000) $1,478 Shares 454 Est. Cost $142.83 Unrealized +11.7%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,376 Shares 2,955 Est. Cost $349.25 Unrealized +32.4%
COP ConocoPhillips 0.5%
Value ($000) $1,340 Shares 33,530 Est. Cost $39.30 Unrealized -21.8%
Alphabet, Inc. - Class C 0.4%
Value ($000) $1,250 Shares 714 Est. Cost $608.33 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $1,239 Shares 21,239 Est. Cost $43.61 Unrealized
SYK Stryker Corp 0.4%
Value ($000) $1,066 Shares 4,354 Est. Cost $56.92 Unrealized +277.0%
AT&T Corp 0.3%
Value ($000) $960 Shares 33,385 Est. Cost $34.91 Unrealized
PFE Pfizer Inc. 0.3%
Value ($000) $898 Shares 24,402 Est. Cost $20.03 Unrealized +42.9%
CVX Chevron Corp 0.3%
Value ($000) $755 Shares 8,948 Est. Cost $73.30 Unrealized -11.3%
LLY Eli Lilly & Co 0.3%
Value ($000) $755 Shares 4,473 Est. Cost $42.21 Unrealized +234.9%
PAYX Paychex, Inc. 0.3%
Value ($000) $722 Shares 7,755 Est. Cost $25.02 Unrealized +207.5%
ORCL Oracle Corp. 0.2%
Value ($000) $683 Shares 10,564 Est. Cost $32.56 Unrealized +70.5%
CAT Caterpillar 0.2%
Value ($000) $665 Shares 3,657 Est. Cost $69.91 Unrealized +120.3%
IBM Intl Business Machines Corp 0.2%
Value ($000) $643 Shares 5,111 Est. Cost $108.82 Unrealized -14.2%
AOR iShares S&P Growth Allocation 0.2%
Value ($000) $636 Shares 12,185 Est. Cost $37.41 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $608 Shares 8,190 Est. Cost $24.64 Unrealized +143.6%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $558 Shares 9,000 Est. Cost $37.03 Unrealized +35.1%
PPG PPG Industries 0.2%
Value ($000) $533 Shares 3,700 Est. Cost $77.00 Unrealized +63.6%
DHR Danaher Corp. 0.2%
Value ($000) $530 Shares 2,388 Est. Cost $71.26 Unrealized +175.1%
ITW Illinois Tool Works 0.2%
Value ($000) $526 Shares 2,580 Est. Cost $61.40 Unrealized +194.8%
VEA Vanguard Europe Pacific ETF 0.2%
Value ($000) $502 Shares 10,635 Est. Cost $37.19 Unrealized
YUM Yum! Brands Inc. 0.2%
Value ($000) $485 Shares 4,468 Est. Cost $41.04 Unrealized +126.0%
BXP Boston Properties, Inc. 0.2%
Value ($000) $458 Shares 4,850 Est. Cost $64.00 Unrealized +7.2%
QCOM Qualcomm, Inc. 0.2%
Value ($000) $450 Shares 2,960 Est. Cost $62.71 Unrealized +98.9%
FireEye Inc. 0.2%
Value ($000) $435 Shares 18,900 Est. Cost $12.59 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $429 Shares 3,185 Est. Cost $63.45 Unrealized +82.8%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $425 Shares 3,597 Est. Cost $107.42 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $409 Shares 5,100 Est. Cost $37.33 Unrealized +79.0%
Waste Management, Inc. 0.1%
Value ($000) $364 Shares 3,090 Est. Cost $41.04 Unrealized
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $342 Shares 1,945 Est. Cost $125.00 Unrealized +18.0%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $306 Shares 2,620 Est. Cost $61.73 Unrealized +70.5%
VWO Vanguard Emerging Markets VIPE 0.1%
Value ($000) $303 Shares 6,054 Est. Cost $38.15 Unrealized
SO Southern Co 0.1%
Value ($000) $289 Shares 4,710 Est. Cost $28.82 Unrealized +71.8%
BA Boeing Co 0.1%
Value ($000) $278 Shares 1,300 Est. Cost $138.86 Unrealized +38.4%
CLX Clorox Company 0.1%
Value ($000) $277 Shares 1,375 Est. Cost $114.62 Unrealized +53.9%
AMGN Amgen Inc. 0.1%
Value ($000) $271 Shares 1,180 Est. Cost $127.13 Unrealized +54.4%
VFC V F Corp 0.1%
Value ($000) $266 Shares 3,120 Est. Cost $64.59 Unrealized +23.7%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $259 Shares 740 Est. Cost $236.60 Unrealized +30.3%
Yum China Holding Inc. 0.1%
Value ($000) $246 Shares 4,320 Est. Cost $47.92 Unrealized
GPC Genuine Parts 0.1%
Value ($000) $240 Shares 2,390 Est. Cost $67.34 Unrealized +25.9%
Agilent Technologies, Inc. 0.1%
Value ($000) $222 Shares 1,879 Est. Cost $118.15 Unrealized
MAS Masco Corp 0.1%
Value ($000) $219 Shares 4,000 Est. Cost $39.39 Unrealized +27.7%
HP Inc. 0.1%
Value ($000) $218 Shares 8,880 Est. Cost $24.55 Unrealized
General Electric Company 0.1%
Value ($000) $215 Shares 19,988 Est. Cost $16.93 Unrealized
Price T Rowe & Assoc Com 0.1%
Value ($000) $214 Shares 1,418 Est. Cost $150.92 Unrealized
UNP Union Pacific 0.1%
Value ($000) $212 Shares 1,020 Est. Cost $164.87 Unrealized +8.0%