BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $329,671 (100.0% shares, 0.0% debt)

Holdings (108)

MSFT Microsoft Corp 4.7%
Value ($000) $15,358 Shares 56,694 Est. Cost $30.31 Unrealized +707.3%
IVV iShares Core S&P 500 ETF 3.9%
Value ($000) $12,952 Shares 30,126 Est. Cost $250.49 Unrealized
AAPL Apple Inc. 2.7%
Value ($000) $8,772 Shares 64,048 Est. Cost $83.56 Unrealized +51.3%
IJR iShares Core S&P SmallCap ETF 2.4%
Value ($000) $8,028 Shares 71,057 Est. Cost $80.45 Unrealized
FAST Fastenal Co 2.4%
Value ($000) $7,936 Shares 152,620 Est. Cost $11.40 Unrealized +104.2%
TSCO Tractor Supply Co 2.4%
Value ($000) $7,867 Shares 42,286 Est. Cost $10.81 Unrealized +213.8%
Mastercard, Inc. 2.4%
Value ($000) $7,837 Shares 21,467 Est. Cost $117.89 Unrealized
Xylem Inc. 2.3%
Value ($000) $7,571 Shares 63,117 Est. Cost $36.34 Unrealized
Cisco Systems, Inc. 2.3%
Value ($000) $7,418 Shares 139,978 Est. Cost $26.90 Unrealized
Alphabet, Inc. - Class A 2.1%
Value ($000) $7,078 Shares 2,899 Est. Cost $701.23 Unrealized
UPS United Parcel Services 2.1%
Value ($000) $7,035 Shares 33,828 Est. Cost $65.57 Unrealized +150.4%
ABT Abbott Laboratories 2.1%
Value ($000) $6,833 Shares 58,946 Est. Cost $38.90 Unrealized +175.8%
ACN Accenture PLC 2.0%
Value ($000) $6,627 Shares 22,483 Est. Cost $70.19 Unrealized +282.1%
AbbVie Inc. 2.0%
Value ($000) $6,542 Shares 58,083 Est. Cost $58.80 Unrealized
WMT Wal-Mart Stores 2.0%
Value ($000) $6,507 Shares 46,148 Est. Cost $20.85 Unrealized +110.1%
GIS General Mills Inc Com 1.9%
Value ($000) $6,262 Shares 102,774 Est. Cost $35.33 Unrealized +49.8%
iShares Core MSCI Emerging Mkt 1.9%
Value ($000) $6,216 Shares 92,801 Est. Cost $46.29 Unrealized
PG Procter & Gamble Co 1.9%
Value ($000) $6,134 Shares 45,466 Est. Cost $64.73 Unrealized +86.5%
Laboratory CP Amer Hldgs 1.9%
Value ($000) $6,103 Shares 22,125 Est. Cost $106.86 Unrealized
CMCSA Comcast Corp Cl A Vtg 1.8%
Value ($000) $6,020 Shares 105,577 Est. Cost $27.91 Unrealized +75.8%
MCD McDonald's Corp 1.8%
Value ($000) $5,789 Shares 25,066 Est. Cost $79.46 Unrealized +163.4%
MDT Medtronic Plc 1.7%
Value ($000) $5,672 Shares 45,698 Est. Cost $59.76 Unrealized +83.2%
BRK/B Berkshire Hathaway Inc. Class 1.7%
Value ($000) $5,645 Shares 20,312 Est. Cost $135.30 Unrealized +106.5%
PEP Pepsi Co Inc 1.7%
Value ($000) $5,639 Shares 38,063 Est. Cost $62.50 Unrealized +101.9%
DIS Walt Disney Co. 1.7%
Value ($000) $5,626 Shares 32,008 Est. Cost $100.03 Unrealized +75.6%
CVS CVS Health Corp 1.6%
Value ($000) $5,355 Shares 64,185 Est. Cost $51.98 Unrealized +35.6%
Linde PLC 1.6%
Value ($000) $5,164 Shares 17,864 Est. Cost $165.93 Unrealized
INTC Intel Corp 1.5%
Value ($000) $5,009 Shares 89,225 Est. Cost $23.18 Unrealized +131.2%
IWM iShares Russell 2000 Index Fun 1.5%
Value ($000) $4,896 Shares 21,349 Est. Cost $97.53 Unrealized
CL Colgate-Palmolive Company 1.5%
Value ($000) $4,814 Shares 59,178 Est. Cost $50.93 Unrealized +44.2%
MRK Merck & Co. Inc. 1.4%
Value ($000) $4,662 Shares 59,954 Est. Cost $47.53 Unrealized +34.9%
iShares Core MSCI EAFE ETF 1.4%
Value ($000) $4,596 Shares 61,405 Est. Cost $58.56 Unrealized
Verizon Communications 1.4%
Value ($000) $4,592 Shares 81,957 Est. Cost $49.92 Unrealized
CHRW CH Robinson Worldwide Inc 1.3%
Value ($000) $4,395 Shares 46,922 Est. Cost $52.23 Unrealized +67.0%
KO Coca-Cola Company 1.3%
Value ($000) $4,344 Shares 80,286 Est. Cost $30.53 Unrealized +54.8%
J.P. Morgan Chase & Co. 1.2%
Value ($000) $3,839 Shares 24,688 Est. Cost $92.51 Unrealized
Duke Energy Corp. 1.1%
Value ($000) $3,740 Shares 37,894 Est. Cost $83.81 Unrealized
OMC Omnicom Group Inc Com 1.1%
Value ($000) $3,633 Shares 45,430 Est. Cost $48.47 Unrealized +42.3%
BK Bank of New York Mellon Corp. 1.1%
Value ($000) $3,588 Shares 70,038 Est. Cost $27.51 Unrealized +59.4%
SNA Snap-On Inc. 1.1%
Value ($000) $3,521 Shares 15,759 Est. Cost $110.22 Unrealized +92.6%
LMT Lockheed Martin Corp 1.0%
Value ($000) $3,384 Shares 8,945 Est. Cost $338.54 Unrealized 0.0%
NEE Nextera Energy Inc. 1.0%
Value ($000) $3,302 Shares 45,061 Est. Cost $61.69 Unrealized +7.8%
WU Western Union Company 1.0%
Value ($000) $3,166 Shares 137,843 Est. Cost $17.64 Unrealized
TMO Thermo Fisher Scientific 1.0%
Value ($000) $3,136 Shares 6,218 Est. Cost $411.86 Unrealized +13.1%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $3,076 Shares 7,186 Est. Cost $160.85 Unrealized
Exxon Mobil Corp. 0.9%
Value ($000) $3,022 Shares 47,920 Est. Cost $74.01 Unrealized
HD Home Depot, Inc. 0.9%
Value ($000) $2,981 Shares 9,350 Est. Cost $65.62 Unrealized +332.6%
AMZN Amazon.com, Inc. 0.9%
Value ($000) $2,893 Shares 841 Est. Cost $151.02 Unrealized +10.1%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $2,758 Shares 12,380 Est. Cost $84.24 Unrealized
AMEX Energy Sector SPDR 0.8%
Value ($000) $2,731 Shares 50,700 Est. Cost $38.71 Unrealized
BBH VanEck Vectors Biotech ETF 0.8%
Value ($000) $2,681 Shares 13,295 Est. Cost $106.39 Unrealized
USB US Bancorp 0.8%
Value ($000) $2,643 Shares 46,401 Est. Cost $32.25 Unrealized +48.0%
VB Vanguard Small-Cap ETF 0.8%
Value ($000) $2,638 Shares 11,712 Est. Cost $105.73 Unrealized
IJH iShares Core S&P Midcap ETF 0.8%
Value ($000) $2,484 Shares 9,246 Est. Cost $185.24 Unrealized
IBB iShares Nasdaq Biotechnology I 0.7%
Value ($000) $2,163 Shares 13,221 Est. Cost $110.16 Unrealized
CTAS Cintas Corporation 0.6%
Value ($000) $2,112 Shares 5,530 Est. Cost $9.70 Unrealized +776.1%
HYG iShares iBoxx High Yield Corp 0.6%
Value ($000) $2,018 Shares 22,928 Est. Cost $89.85 Unrealized
COP ConocoPhillips 0.6%
Value ($000) $2,014 Shares 33,074 Est. Cost $39.30 Unrealized +20.1%
VaneckVectors HY Muni ETF 0.6%
Value ($000) $1,949 Shares 30,640 Est. Cost $61.53 Unrealized
IAU iShares Comex Gold Trust 0.6%
Value ($000) $1,814 Shares 53,838 Est. Cost $33.69 Unrealized
Alphabet, Inc. - Class C 0.5%
Value ($000) $1,789 Shares 714 Est. Cost $608.33 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,577 Shares 9,573 Est. Cost $64.52 Unrealized +124.6%
VEU Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $1,346 Shares 21,239 Est. Cost $43.61 Unrealized
SYK Stryker Corp 0.3%
Value ($000) $1,130 Shares 4,354 Est. Cost $56.92 Unrealized +327.9%
MMM 3M Co 0.3%
Value ($000) $1,071 Shares 5,395 Est. Cost $77.42 Unrealized +81.4%
LLY Eli Lilly & Co 0.3%
Value ($000) $1,026 Shares 4,473 Est. Cost $42.21 Unrealized +354.6%
AT&T Corp 0.3%
Value ($000) $960 Shares 33,385 Est. Cost $34.91 Unrealized
PFE Pfizer Inc. 0.3%
Value ($000) $955 Shares 24,402 Est. Cost $20.03 Unrealized +54.7%
CVX Chevron Corp 0.3%
Value ($000) $938 Shares 8,963 Est. Cost $73.30 Unrealized +18.8%
PAYX Paychex, Inc. 0.3%
Value ($000) $832 Shares 7,755 Est. Cost $25.02 Unrealized +252.9%
ORCL Oracle Corp. 0.2%
Value ($000) $794 Shares 10,211 Est. Cost $32.56 Unrealized +126.0%
CAT Caterpillar 0.2%
Value ($000) $770 Shares 3,542 Est. Cost $69.91 Unrealized +203.0%
IBM Intl Business Machines Corp 0.2%
Value ($000) $700 Shares 4,781 Est. Cost $108.82 Unrealized +4.2%
SYY Sysco Corp 0.2%
Value ($000) $636 Shares 8,190 Est. Cost $24.64 Unrealized +189.4%
PPG PPG Industries 0.2%
Value ($000) $628 Shares 3,700 Est. Cost $77.00 Unrealized +103.0%
DHR Danaher Corp. 0.2%
Value ($000) $614 Shares 2,288 Est. Cost $71.26 Unrealized +204.7%
VEA Vanguard Europe Pacific ETF 0.2%
Value ($000) $600 Shares 11,648 Est. Cost $38.23 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $576 Shares 2,580 Est. Cost $61.40 Unrealized +233.9%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $572 Shares 8,569 Est. Cost $37.03 Unrealized +45.5%
AOR iShares S&P Growth Allocation 0.2%
Value ($000) $569 Shares 10,173 Est. Cost $37.41 Unrealized
BXP Boston Properties, Inc. 0.2%
Value ($000) $555 Shares 4,850 Est. Cost $64.00 Unrealized +37.4%
YUM Yum! Brands Inc. 0.2%
Value ($000) $513 Shares 4,468 Est. Cost $41.04 Unrealized +163.4%
EMR Emerson Electric Co 0.1%
Value ($000) $490 Shares 5,100 Est. Cost $37.33 Unrealized +129.0%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $464 Shares 4,031 Est. Cost $108.17 Unrealized
Waste Management, Inc. 0.1%
Value ($000) $432 Shares 3,090 Est. Cost $41.04 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $426 Shares 3,185 Est. Cost $63.45 Unrealized +77.1%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $423 Shares 2,960 Est. Cost $62.71 Unrealized +94.8%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $368 Shares 2,620 Est. Cost $61.73 Unrealized +102.8%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $360 Shares 1,815 Est. Cost $125.00 Unrealized +41.0%
VWO Vanguard Emerging Markets VIPE 0.1%
Value ($000) $328 Shares 6,054 Est. Cost $38.15 Unrealized
BA Boeing Co 0.1%
Value ($000) $311 Shares 1,300 Est. Cost $138.86 Unrealized +74.1%
GPC Genuine Parts 0.1%
Value ($000) $302 Shares 2,390 Est. Cost $67.34 Unrealized +64.5%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $296 Shares 740 Est. Cost $236.60 Unrealized +56.0%
AMGN Amgen Inc. 0.1%
Value ($000) $289 Shares 1,187 Est. Cost $127.13 Unrealized +67.1%
Yum China Holding Inc. 0.1%
Value ($000) $286 Shares 4,320 Est. Cost $47.92 Unrealized
SO Southern Co 0.1%
Value ($000) $285 Shares 4,710 Est. Cost $28.82 Unrealized +86.6%
Price T Rowe & Assoc Com 0.1%
Value ($000) $280 Shares 1,418 Est. Cost $150.92 Unrealized
Agilent Technologies, Inc. 0.1%
Value ($000) $277 Shares 1,879 Est. Cost $118.15 Unrealized
GE General Electric Company 0.1%
Value ($000) $269 Shares 19,988 Est. Cost $65.27 Unrealized 0.0%
HP Inc. 0.1%
Value ($000) $268 Shares 8,880 Est. Cost $24.55 Unrealized
VFC V F Corp 0.1%
Value ($000) $255 Shares 3,120 Est. Cost $64.59 Unrealized +29.0%
CLX Clorox Company 0.1%
Value ($000) $247 Shares 1,375 Est. Cost $114.62 Unrealized +37.3%
MAS Masco Corp 0.1%
Value ($000) $235 Shares 4,000 Est. Cost $39.39 Unrealized +43.6%
UNP Union Pacific 0.1%
Value ($000) $224 Shares 1,020 Est. Cost $164.87 Unrealized +21.5%
WOR Worthington Industries, Inc. 0.1%
Value ($000) $214 Shares 3,500 Est. Cost $38.21 Unrealized +5.9%
IWF iShares Russell 1000 Growth In 0.1%
Value ($000) $206 Shares 760 Est. Cost $271.05 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $203 Shares 1,060 Est. Cost $151.36 Unrealized +8.5%
IXN iShares S&P Global Tech Sector 0.1%
Value ($000) $202 Shares 600 Est. Cost $336.67 Unrealized