BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $310,660 (100.0% shares, 0.0% debt)

Holdings (105)

MSFT Microsoft Corp 4.4%
Value ($000) $13,527 Shares 57,377 Est. Cost $30.31 Unrealized +635.3%
IVV iShares Core S&P 500 ETF 3.9%
Value ($000) $12,202 Shares 30,673 Est. Cost $250.49 Unrealized
AAPL Apple Inc. 2.6%
Value ($000) $7,945 Shares 65,050 Est. Cost $83.56 Unrealized +49.7%
FAST Fastenal Co 2.5%
Value ($000) $7,783 Shares 154,795 Est. Cost $11.40 Unrealized +86.6%
Mastercard, Inc. 2.5%
Value ($000) $7,729 Shares 21,709 Est. Cost $117.89 Unrealized
TSCO Tractor Supply Co 2.5%
Value ($000) $7,671 Shares 43,323 Est. Cost $10.81 Unrealized +172.4%
IJR iShares Core S&P SmallCap ETF 2.5%
Value ($000) $7,637 Shares 70,369 Est. Cost $80.45 Unrealized
Cisco Systems, Inc. 2.3%
Value ($000) $7,200 Shares 139,248 Est. Cost $26.90 Unrealized
ABT Abbott Laboratories 2.2%
Value ($000) $6,785 Shares 56,621 Est. Cost $36.09 Unrealized +201.0%
Xylem Inc. 2.2%
Value ($000) $6,701 Shares 63,712 Est. Cost $36.34 Unrealized
ACN Accenture PLC 2.1%
Value ($000) $6,658 Shares 24,103 Est. Cost $70.19 Unrealized +243.8%
AbbVie Inc. 2.0%
Value ($000) $6,302 Shares 58,238 Est. Cost $58.80 Unrealized
WMT Wal-Mart Stores 2.0%
Value ($000) $6,283 Shares 46,258 Est. Cost $20.85 Unrealized +107.7%
GIS General Mills Inc Com 2.0%
Value ($000) $6,260 Shares 102,094 Est. Cost $35.33 Unrealized +38.6%
Alphabet, Inc. - Class A 2.0%
Value ($000) $6,179 Shares 2,996 Est. Cost $701.23 Unrealized
PG Procter & Gamble Co 1.9%
Value ($000) $5,981 Shares 44,166 Est. Cost $63.08 Unrealized +83.4%
iShares Core MSCI Emerging Mar 1.9%
Value ($000) $5,859 Shares 91,038 Est. Cost $45.88 Unrealized
UPS United Parcel Services 1.9%
Value ($000) $5,843 Shares 34,376 Est. Cost $65.57 Unrealized +101.3%
CMCSA Comcast Corp Cl A Vtg 1.8%
Value ($000) $5,689 Shares 105,152 Est. Cost $27.91 Unrealized +65.4%
Laboratory CP Amer Hldgs 1.8%
Value ($000) $5,661 Shares 22,201 Est. Cost $106.86 Unrealized
DIS Walt Disney Co. 1.8%
Value ($000) $5,626 Shares 30,494 Est. Cost $96.28 Unrealized +87.1%
MCD McDonald's Corp 1.8%
Value ($000) $5,594 Shares 24,961 Est. Cost $79.46 Unrealized +140.7%
INTC Intel Corp 1.8%
Value ($000) $5,479 Shares 85,620 Est. Cost $21.90 Unrealized +147.1%
MDT Medtronic Plc 1.8%
Value ($000) $5,460 Shares 46,225 Est. Cost $59.76 Unrealized +70.2%
PEP Pepsi Co Inc 1.7%
Value ($000) $5,329 Shares 37,678 Est. Cost $61.85 Unrealized +90.7%
BRK/B Berkshire Hathaway Inc. Class 1.7%
Value ($000) $5,245 Shares 20,534 Est. Cost $135.30 Unrealized +79.5%
Linde PLC 1.6%
Value ($000) $5,000 Shares 17,850 Est. Cost $165.93 Unrealized
CVS CVS Health Corp 1.5%
Value ($000) $4,785 Shares 63,614 Est. Cost $51.98 Unrealized +19.8%
IWM iShares Russell 2000 Index Fun 1.5%
Value ($000) $4,716 Shares 21,349 Est. Cost $97.53 Unrealized
CL Colgate-Palmolive Company 1.5%
Value ($000) $4,624 Shares 58,658 Est. Cost $50.93 Unrealized +37.4%
Verizon Communications 1.4%
Value ($000) $4,499 Shares 77,372 Est. Cost $49.56 Unrealized
CHRW CH Robinson Worldwide Inc 1.4%
Value ($000) $4,411 Shares 46,232 Est. Cost $51.71 Unrealized +60.7%
MRK Merck & Co. Inc. 1.4%
Value ($000) $4,363 Shares 56,604 Est. Cost $46.55 Unrealized +35.5%
iShares Core MSCI EAFE ETF 1.4%
Value ($000) $4,362 Shares 60,546 Est. Cost $58.33 Unrealized
KO Coca-Cola Company 1.4%
Value ($000) $4,282 Shares 81,246 Est. Cost $30.53 Unrealized +42.1%
MMM 3M Co 1.2%
Value ($000) $3,834 Shares 19,901 Est. Cost $77.42 Unrealized +61.6%
J.P. Morgan Chase & Co. 1.2%
Value ($000) $3,726 Shares 24,478 Est. Cost $92.51 Unrealized
SNA Snap-On Inc. 1.2%
Value ($000) $3,613 Shares 15,659 Est. Cost $110.22 Unrealized +57.6%
Duke Energy Corp. 1.1%
Value ($000) $3,559 Shares 36,874 Est. Cost $83.39 Unrealized
WU Western Union Company 1.1%
Value ($000) $3,384 Shares 137,228 Est. Cost $17.64 Unrealized
OMC Omnicom Group Inc Com 1.1%
Value ($000) $3,347 Shares 45,145 Est. Cost $48.47 Unrealized +19.9%
BK Bank of New York Mellon Corp. 1.1%
Value ($000) $3,313 Shares 70,058 Est. Cost $27.51 Unrealized +39.2%
HD Home Depot, Inc. 0.9%
Value ($000) $2,880 Shares 9,435 Est. Cost $65.62 Unrealized +272.5%
NEE Nextera Energy Inc. 0.9%
Value ($000) $2,877 Shares 38,056 Est. Cost $60.81 Unrealized +13.2%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,848 Shares 7,186 Est. Cost $160.85 Unrealized
Exxon Mobil Corp. 0.9%
Value ($000) $2,688 Shares 48,152 Est. Cost $74.01 Unrealized
VB Vanguard Small-Cap ETF 0.8%
Value ($000) $2,617 Shares 12,227 Est. Cost $105.73 Unrealized
USB US Bancorp 0.8%
Value ($000) $2,586 Shares 46,766 Est. Cost $32.25 Unrealized +25.0%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $2,558 Shares 12,380 Est. Cost $84.24 Unrealized
BBH VanEck Vectors Biotech ETF 0.8%
Value ($000) $2,399 Shares 13,675 Est. Cost $106.39 Unrealized
IJH iShares Core S&P Midcap ETF 0.8%
Value ($000) $2,377 Shares 9,136 Est. Cost $184.23 Unrealized
AMEX Energy Sector SPDR 0.8%
Value ($000) $2,367 Shares 48,255 Est. Cost $37.94 Unrealized
AMZN Amazon.com, Inc. 0.7%
Value ($000) $2,274 Shares 735 Est. Cost $148.83 Unrealized +6.5%
TMO Thermo Fisher Scientific 0.7%
Value ($000) $2,093 Shares 4,587 Est. Cost $392.61 Unrealized +20.0%
HYG iShares iBoxx High Yield Corp 0.6%
Value ($000) $2,016 Shares 23,127 Est. Cost $89.85 Unrealized
IBB iShares Nasdaq Biotechnology I 0.6%
Value ($000) $1,946 Shares 12,931 Est. Cost $108.97 Unrealized
VaneckVectors HY Muni ETF 0.6%
Value ($000) $1,925 Shares 30,980 Est. Cost $61.53 Unrealized
CTAS Cintas Corporation 0.6%
Value ($000) $1,887 Shares 5,530 Est. Cost $9.70 Unrealized +734.6%
iShares Comex Gold Trust 0.6%
Value ($000) $1,783 Shares 109,677 Est. Cost $12.19 Unrealized
COP ConocoPhillips 0.6%
Value ($000) $1,769 Shares 33,405 Est. Cost $39.30 Unrealized +5.3%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,573 Shares 9,573 Est. Cost $64.52 Unrealized +118.2%
Alphabet, Inc. - Class C 0.5%
Value ($000) $1,477 Shares 714 Est. Cost $608.33 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $1,288 Shares 21,239 Est. Cost $43.61 Unrealized
SYK Stryker Corp 0.3%
Value ($000) $1,060 Shares 4,354 Est. Cost $56.92 Unrealized +300.2%
AT&T Corp 0.3%
Value ($000) $1,010 Shares 33,385 Est. Cost $34.91 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $939 Shares 8,963 Est. Cost $73.30 Unrealized +8.6%
PFE Pfizer Inc. 0.3%
Value ($000) $884 Shares 24,402 Est. Cost $20.03 Unrealized +40.0%
LLY Eli Lilly & Co 0.3%
Value ($000) $835 Shares 4,473 Est. Cost $42.21 Unrealized +340.8%
CAT Caterpillar 0.3%
Value ($000) $821 Shares 3,542 Est. Cost $69.91 Unrealized +170.5%
PAYX Paychex, Inc. 0.2%
Value ($000) $760 Shares 7,755 Est. Cost $25.02 Unrealized +221.3%
ORCL Oracle Corp. 0.2%
Value ($000) $743 Shares 10,591 Est. Cost $32.56 Unrealized +86.2%
IBM Intl Business Machines Corp 0.2%
Value ($000) $669 Shares 5,026 Est. Cost $108.82 Unrealized -9.9%
SYY Sysco Corp 0.2%
Value ($000) $644 Shares 8,190 Est. Cost $24.64 Unrealized +176.3%
AOR iShares S&P Growth Allocation 0.2%
Value ($000) $583 Shares 10,888 Est. Cost $37.41 Unrealized
VEA Vanguard Europe Pacific ETF 0.2%
Value ($000) $572 Shares 11,648 Est. Cost $38.23 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $571 Shares 2,580 Est. Cost $61.40 Unrealized +201.3%
PPG PPG Industries 0.2%
Value ($000) $555 Shares 3,700 Est. Cost $77.00 Unrealized +69.0%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $545 Shares 8,640 Est. Cost $37.03 Unrealized +37.8%
DHR Danaher Corp. 0.2%
Value ($000) $537 Shares 2,388 Est. Cost $71.26 Unrealized +178.9%
BXP Boston Properties, Inc. 0.2%
Value ($000) $491 Shares 4,850 Est. Cost $64.00 Unrealized +18.2%
YUM Yum! Brands Inc. 0.2%
Value ($000) $483 Shares 4,468 Est. Cost $41.04 Unrealized +135.6%
EMR Emerson Electric Co 0.1%
Value ($000) $460 Shares 5,100 Est. Cost $37.33 Unrealized +108.4%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $442 Shares 3,185 Est. Cost $63.45 Unrealized +74.7%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $433 Shares 3,810 Est. Cost $107.77 Unrealized
Waste Management, Inc. 0.1%
Value ($000) $398 Shares 3,090 Est. Cost $41.04 Unrealized
QCOM Qualcomm, Inc. 0.1%
Value ($000) $392 Shares 2,960 Est. Cost $62.71 Unrealized +106.9%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $366 Shares 1,945 Est. Cost $125.00 Unrealized +25.3%
BA Boeing Co 0.1%
Value ($000) $331 Shares 1,300 Est. Cost $138.86 Unrealized +60.1%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $319 Shares 2,620 Est. Cost $61.73 Unrealized +73.4%
VWO Vanguard Emerging Markets VIPE 0.1%
Value ($000) $315 Shares 6,054 Est. Cost $38.15 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $295 Shares 1,187 Est. Cost $127.13 Unrealized +61.0%
SO Southern Co 0.1%
Value ($000) $292 Shares 4,710 Est. Cost $28.82 Unrealized +72.9%
HP Inc. 0.1%
Value ($000) $281 Shares 8,880 Est. Cost $24.55 Unrealized
GPC Genuine Parts 0.1%
Value ($000) $276 Shares 2,390 Est. Cost $67.34 Unrealized +38.2%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $275 Shares 740 Est. Cost $236.60 Unrealized +35.1%
CLX Clorox Company 0.1%
Value ($000) $265 Shares 1,375 Est. Cost $114.62 Unrealized +44.0%
General Electric Company 0.1%
Value ($000) $262 Shares 19,988 Est. Cost $16.93 Unrealized
Yum China Holding Inc. 0.1%
Value ($000) $255 Shares 4,320 Est. Cost $47.92 Unrealized
VFC V F Corp 0.1%
Value ($000) $249 Shares 3,120 Est. Cost $64.59 Unrealized +25.7%
Price T Rowe & Assoc Com 0.1%
Value ($000) $243 Shares 1,418 Est. Cost $150.92 Unrealized
MAS Masco Corp 0.1%
Value ($000) $239 Shares 4,000 Est. Cost $39.39 Unrealized +29.8%
Agilent Technologies, Inc. 0.1%
Value ($000) $238 Shares 1,879 Est. Cost $118.15 Unrealized
WOR Worthington Industries, Inc. 0.1%
Value ($000) $234 Shares 3,500 Est. Cost $38.21 Unrealized 0.0%
UNP Union Pacific 0.1%
Value ($000) $224 Shares 1,020 Est. Cost $164.87 Unrealized +14.1%
TXN Texas Instruments 0.1%
Value ($000) $200 Shares 1,060 Est. Cost $151.36 Unrealized 0.0%