BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $335,794 (100.0% shares, 0.0% debt)

Holdings (108)

MSFT Microsoft Corp 4.7%
Value ($000) $15,891 Shares 56,368 Est. Cost $30.31 Unrealized +826.1%
IVV iShares Core S&P 500 ETF 3.9%
Value ($000) $12,965 Shares 30,094 Est. Cost $250.49 Unrealized
AAPL Apple Inc. 2.7%
Value ($000) $8,980 Shares 63,463 Est. Cost $83.56 Unrealized +72.2%
TSCO Tractor Supply Co 2.5%
Value ($000) $8,524 Shares 42,071 Est. Cost $10.81 Unrealized +232.8%
IJR iShares Core S&P SmallCap ETF 2.3%
Value ($000) $7,839 Shares 71,793 Est. Cost $80.74 Unrealized
FAST Fastenal Co 2.3%
Value ($000) $7,823 Shares 151,595 Est. Cost $11.40 Unrealized +114.1%
Xylem Inc. 2.3%
Value ($000) $7,747 Shares 62,642 Est. Cost $36.34 Unrealized
Alphabet, Inc. - Class A 2.3%
Value ($000) $7,638 Shares 2,857 Est. Cost $701.23 Unrealized
Cisco Systems, Inc. 2.3%
Value ($000) $7,610 Shares 139,813 Est. Cost $26.90 Unrealized
Mastercard, Inc. 2.2%
Value ($000) $7,508 Shares 21,595 Est. Cost $117.89 Unrealized
ACN Accenture PLC 2.1%
Value ($000) $7,080 Shares 22,133 Est. Cost $70.19 Unrealized +335.3%
ABT Abbott Laboratories 2.1%
Value ($000) $7,012 Shares 59,366 Est. Cost $38.90 Unrealized +191.7%
WMT Wal-Mart Stores 2.0%
Value ($000) $6,579 Shares 47,208 Est. Cost $21.40 Unrealized +112.4%
PG Procter & Gamble Co 1.9%
Value ($000) $6,376 Shares 45,611 Est. Cost $64.73 Unrealized +96.6%
AbbVie Inc. 1.9%
Value ($000) $6,349 Shares 58,858 Est. Cost $59.45 Unrealized
GIS General Mills Inc Com 1.9%
Value ($000) $6,214 Shares 103,879 Est. Cost $35.49 Unrealized +43.6%
UPS United Parcel Services 1.8%
Value ($000) $6,147 Shares 33,758 Est. Cost $65.57 Unrealized +148.2%
Laboratory CP Amer Hldgs 1.8%
Value ($000) $6,137 Shares 21,808 Est. Cost $106.86 Unrealized
MCD McDonald's Corp 1.8%
Value ($000) $6,047 Shares 25,081 Est. Cost $79.46 Unrealized +171.6%
iShares Core MSCI Emerging Mkt 1.8%
Value ($000) $5,952 Shares 96,377 Est. Cost $46.86 Unrealized
CMCSA Comcast Corp Cl A Vtg 1.8%
Value ($000) $5,886 Shares 105,252 Est. Cost $27.91 Unrealized +84.1%
MDT Medtronic Plc 1.7%
Value ($000) $5,765 Shares 45,998 Est. Cost $59.76 Unrealized +89.9%
PEP Pepsi Co Inc 1.7%
Value ($000) $5,707 Shares 37,948 Est. Cost $62.50 Unrealized +116.0%
BRK/B Berkshire Hathaway Inc. Class 1.7%
Value ($000) $5,546 Shares 20,320 Est. Cost $135.30 Unrealized +107.6%
DIS Walt Disney Co. 1.7%
Value ($000) $5,545 Shares 32,778 Est. Cost $101.78 Unrealized +71.1%
CVS CVS Health Corp 1.6%
Value ($000) $5,518 Shares 65,035 Est. Cost $52.25 Unrealized +38.8%
Linde PLC 1.5%
Value ($000) $5,196 Shares 17,714 Est. Cost $165.93 Unrealized
INTC Intel Corp 1.5%
Value ($000) $4,904 Shares 92,045 Est. Cost $23.99 Unrealized +107.6%
MRK Merck & Co. Inc. 1.4%
Value ($000) $4,729 Shares 62,969 Est. Cost $48.42 Unrealized +36.6%
iShares Core MSCI EAFE ETF 1.4%
Value ($000) $4,729 Shares 63,699 Est. Cost $59.12 Unrealized
CL Colgate-Palmolive Company 1.4%
Value ($000) $4,691 Shares 62,078 Est. Cost $51.90 Unrealized +38.1%
IWM iShares Russell 2000 Index Fun 1.4%
Value ($000) $4,670 Shares 21,349 Est. Cost $97.53 Unrealized
Verizon Communications 1.4%
Value ($000) $4,647 Shares 86,052 Est. Cost $50.11 Unrealized
CHRW CH Robinson Worldwide Inc 1.3%
Value ($000) $4,315 Shares 49,607 Est. Cost $53.81 Unrealized +51.2%
KO Coca-Cola Company 1.2%
Value ($000) $4,191 Shares 79,881 Est. Cost $30.53 Unrealized +59.8%
J.P. Morgan Chase & Co. 1.2%
Value ($000) $4,066 Shares 24,843 Est. Cost $92.51 Unrealized
NEE Nextera Energy Inc. 1.2%
Value ($000) $3,985 Shares 50,761 Est. Cost $62.84 Unrealized +14.3%
Duke Energy Corp. 1.1%
Value ($000) $3,717 Shares 38,094 Est. Cost $83.81 Unrealized
BK Bank of New York Mellon Corp. 1.1%
Value ($000) $3,634 Shares 70,118 Est. Cost $27.51 Unrealized +66.8%
TMO Thermo Fisher Scientific 1.1%
Value ($000) $3,577 Shares 6,261 Est. Cost $411.86 Unrealized +31.7%
OMC Omnicom Group Inc Com 1.0%
Value ($000) $3,478 Shares 48,010 Est. Cost $49.28 Unrealized +29.0%
SNA Snap-On Inc. 1.0%
Value ($000) $3,421 Shares 16,377 Est. Cost $113.52 Unrealized +74.1%
LMT Lockheed Martin Corp 1.0%
Value ($000) $3,303 Shares 9,573 Est. Cost $337.37 Unrealized -4.9%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $3,097 Shares 7,218 Est. Cost $160.85 Unrealized
HD Home Depot, Inc. 0.9%
Value ($000) $3,069 Shares 9,350 Est. Cost $65.62 Unrealized +348.9%
WU Western Union Company 0.9%
Value ($000) $3,014 Shares 149,073 Est. Cost $17.83 Unrealized
D.R. Horton, Inc. 0.9%
Value ($000) $3,001 Shares 35,740 Est. Cost $83.97 Unrealized
AMZN Amazon.com, Inc. 0.9%
Value ($000) $2,959 Shares 901 Est. Cost $152.45 Unrealized +13.1%
Exxon Mobil Corp. 0.8%
Value ($000) $2,794 Shares 47,515 Est. Cost $74.01 Unrealized
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $2,749 Shares 12,380 Est. Cost $84.24 Unrealized
USB US Bancorp 0.8%
Value ($000) $2,706 Shares 45,541 Est. Cost $32.25 Unrealized +44.7%
AMEX Energy Sector SPDR 0.8%
Value ($000) $2,692 Shares 51,695 Est. Cost $38.97 Unrealized
BBH VanEck Vectors Biotech ETF 0.8%
Value ($000) $2,687 Shares 13,295 Est. Cost $106.39 Unrealized
VB Vanguard Small-Cap ETF 0.8%
Value ($000) $2,561 Shares 11,712 Est. Cost $105.73 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $2,419 Shares 9,197 Est. Cost $185.24 Unrealized
HYG iShares iBoxx High Yield Corp 0.7%
Value ($000) $2,364 Shares 27,024 Est. Cost $89.49 Unrealized
COP ConocoPhillips 0.7%
Value ($000) $2,261 Shares 33,364 Est. Cost $39.30 Unrealized +25.5%
IBB iShares Nasdaq Biotechnology I 0.7%
Value ($000) $2,212 Shares 13,686 Est. Cost $111.91 Unrealized
VaneckVectors HY Muni ETF 0.7%
Value ($000) $2,198 Shares 35,191 Est. Cost $61.65 Unrealized
CTAS Cintas Corporation 0.6%
Value ($000) $2,105 Shares 5,530 Est. Cost $9.70 Unrealized +869.2%
Alphabet, Inc. - Class C 0.6%
Value ($000) $1,903 Shares 714 Est. Cost $608.33 Unrealized
IAU iShares Comex Gold Trust 0.5%
Value ($000) $1,798 Shares 53,838 Est. Cost $33.69 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,546 Shares 9,573 Est. Cost $64.52 Unrealized +132.9%
MGA Magna International, Inc. Cl A 0.4%
Value ($000) $1,265 Shares 16,825 Est. Cost $70.94 Unrealized 0.0%
VEU Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $1,254 Shares 20,579 Est. Cost $43.61 Unrealized
SYK Stryker Corp 0.3%
Value ($000) $1,148 Shares 4,354 Est. Cost $56.92 Unrealized +348.4%
PFE Pfizer Inc. 0.3%
Value ($000) $1,049 Shares 24,402 Est. Cost $20.03 Unrealized +78.1%
LLY Eli Lilly & Co 0.3%
Value ($000) $1,033 Shares 4,473 Est. Cost $42.21 Unrealized +460.6%
AT&T Corp 0.3%
Value ($000) $996 Shares 36,885 Est. Cost $34.16 Unrealized
MMM 3M Co 0.3%
Value ($000) $946 Shares 5,395 Est. Cost $77.42 Unrealized +77.4%
CVX Chevron Corp 0.3%
Value ($000) $909 Shares 8,963 Est. Cost $73.30 Unrealized +13.7%
ORCL Oracle Corp. 0.3%
Value ($000) $889 Shares 10,211 Est. Cost $32.56 Unrealized +155.9%
PAYX Paychex, Inc. 0.3%
Value ($000) $872 Shares 7,755 Est. Cost $25.02 Unrealized +296.9%
DHR Danaher Corp. 0.2%
Value ($000) $696 Shares 2,288 Est. Cost $71.26 Unrealized +274.4%
CAT Caterpillar 0.2%
Value ($000) $679 Shares 3,542 Est. Cost $69.91 Unrealized +174.8%
SYY Sysco Corp 0.2%
Value ($000) $642 Shares 8,190 Est. Cost $24.64 Unrealized +175.1%
IBM Intl Business Machines Corp 0.2%
Value ($000) $624 Shares 4,496 Est. Cost $108.82 Unrealized +3.0%
VEA Vanguard Europe Pacific ETF 0.2%
Value ($000) $588 Shares 11,648 Est. Cost $38.23 Unrealized
AOR iShares S&P Growth Allocation 0.2%
Value ($000) $558 Shares 10,063 Est. Cost $37.41 Unrealized
YUM Yum! Brands Inc. 0.2%
Value ($000) $546 Shares 4,468 Est. Cost $41.04 Unrealized +184.6%
ITW Illinois Tool Works 0.2%
Value ($000) $533 Shares 2,580 Est. Cost $61.40 Unrealized +230.4%
PPG PPG Industries 0.2%
Value ($000) $529 Shares 3,700 Est. Cost $77.00 Unrealized +90.5%
BXP Boston Properties, Inc. 0.2%
Value ($000) $525 Shares 4,850 Est. Cost $64.00 Unrealized +41.1%
EMR Emerson Electric Co 0.1%
Value ($000) $480 Shares 5,100 Est. Cost $37.33 Unrealized +144.3%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $471 Shares 4,102 Est. Cost $108.28 Unrealized
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $465 Shares 7,864 Est. Cost $37.03 Unrealized +48.1%
Waste Management, Inc. 0.1%
Value ($000) $461 Shares 3,090 Est. Cost $41.04 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $421 Shares 3,185 Est. Cost $63.45 Unrealized +82.0%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $396 Shares 2,620 Est. Cost $61.73 Unrealized +129.4%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $381 Shares 2,960 Est. Cost $62.71 Unrealized +105.5%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $362 Shares 1,815 Est. Cost $125.00 Unrealized +50.2%
VWO Vanguard Emerging Markets VIPE 0.1%
Value ($000) $302 Shares 6,054 Est. Cost $38.15 Unrealized
Agilent Technologies, Inc. 0.1%
Value ($000) $295 Shares 1,879 Est. Cost $118.15 Unrealized
SO Southern Co 0.1%
Value ($000) $291 Shares 4,710 Est. Cost $28.82 Unrealized +89.8%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $289 Shares 740 Est. Cost $236.60 Unrealized +62.7%
GPC Genuine Parts 0.1%
Value ($000) $289 Shares 2,390 Est. Cost $67.34 Unrealized +64.0%
BA Boeing Co 0.1%
Value ($000) $285 Shares 1,300 Est. Cost $138.86 Unrealized +60.6%
Price T Rowe & Assoc Com 0.1%
Value ($000) $278 Shares 1,418 Est. Cost $150.92 Unrealized
GE General Electric Company 0.1%
Value ($000) $257 Shares 2,497 Est. Cost $65.27 Unrealized -3.6%
AMGN Amgen Inc. 0.1%
Value ($000) $252 Shares 1,187 Est. Cost $127.13 Unrealized +57.5%
Yum China Holding Inc. 0.1%
Value ($000) $251 Shares 4,320 Est. Cost $47.92 Unrealized
HP Inc. 0.1%
Value ($000) $242 Shares 8,880 Est. Cost $24.55 Unrealized
CLX Clorox Company 0.1%
Value ($000) $227 Shares 1,375 Est. Cost $114.62 Unrealized +30.3%
MAS Masco Corp 0.1%
Value ($000) $222 Shares 4,000 Est. Cost $39.39 Unrealized +38.7%
VFC V F Corp 0.1%
Value ($000) $209 Shares 3,120 Est. Cost $64.59 Unrealized +18.8%
IWF iShares Russell 1000 Growth In 0.1%
Value ($000) $208 Shares 760 Est. Cost $271.05 Unrealized
IXN iShares S&P Global Tech Sector 0.1%
Value ($000) $203 Shares 3,600 Est. Cost $103.10 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $203 Shares 1,060 Est. Cost $151.36 Unrealized +11.0%