BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $366,256 (100.0% shares, 0.0% debt)

Holdings (112)

MSFT Microsoft Corp 4.9%
Value ($000) $17,940 Shares 53,345 Est. Cost $30.31 Unrealized +933.9%
IVV iShares Core S&P 500 ETF 3.9%
Value ($000) $14,436 Shares 30,265 Est. Cost $250.49 Unrealized
AAPL Apple Inc. 2.9%
Value ($000) $10,800 Shares 60,823 Est. Cost $83.56 Unrealized +85.1%
TSCO Tractor Supply Co 2.7%
Value ($000) $9,810 Shares 41,116 Est. Cost $10.81 Unrealized +276.6%
FAST Fastenal Co 2.6%
Value ($000) $9,605 Shares 149,950 Est. Cost $11.40 Unrealized +133.8%
ACN Accenture PLC 2.5%
Value ($000) $9,060 Shares 21,856 Est. Cost $70.19 Unrealized +389.2%
Cisco Systems, Inc. 2.4%
Value ($000) $8,822 Shares 139,228 Est. Cost $26.90 Unrealized
ABT Abbott Laboratories 2.3%
Value ($000) $8,338 Shares 59,251 Est. Cost $38.90 Unrealized +205.1%
IJR iShares Core S&P SmallCap ETF 2.2%
Value ($000) $8,221 Shares 71,794 Est. Cost $80.74 Unrealized
AbbVie Inc. 2.2%
Value ($000) $7,942 Shares 58,663 Est. Cost $59.45 Unrealized
Mastercard, Inc. 2.1%
Value ($000) $7,830 Shares 21,792 Est. Cost $117.89 Unrealized
Alphabet, Inc. - Class A 2.1%
Value ($000) $7,645 Shares 2,639 Est. Cost $701.23 Unrealized
Xylem Inc. 2.1%
Value ($000) $7,542 Shares 62,897 Est. Cost $36.34 Unrealized
PG Procter & Gamble Co 2.0%
Value ($000) $7,462 Shares 45,621 Est. Cost $64.73 Unrealized +107.2%
UPS United Parcel Services 2.0%
Value ($000) $7,218 Shares 33,678 Est. Cost $65.57 Unrealized +157.1%
GIS General Mills Inc Com 1.9%
Value ($000) $7,015 Shares 104,119 Est. Cost $35.49 Unrealized +55.7%
WMT Wal-Mart Stores 1.9%
Value ($000) $6,854 Shares 47,373 Est. Cost $21.40 Unrealized +111.1%
Laboratory CP Amer Hldgs 1.9%
Value ($000) $6,819 Shares 21,703 Est. Cost $106.86 Unrealized
MCD McDonald's Corp 1.8%
Value ($000) $6,718 Shares 25,064 Est. Cost $79.46 Unrealized +188.9%
CVS CVS Health Corp 1.8%
Value ($000) $6,690 Shares 64,851 Est. Cost $52.25 Unrealized +54.0%
PEP Pepsi Co Inc 1.8%
Value ($000) $6,592 Shares 37,948 Est. Cost $62.50 Unrealized +129.5%
BRK/B Berkshire Hathaway Inc. Class 1.7%
Value ($000) $6,065 Shares 20,285 Est. Cost $135.30 Unrealized +111.7%
Linde PLC 1.7%
Value ($000) $6,062 Shares 17,500 Est. Cost $165.93 Unrealized
iShares Core MSCI Emerging Mkt 1.6%
Value ($000) $5,774 Shares 96,462 Est. Cost $46.86 Unrealized
CL Colgate-Palmolive Company 1.5%
Value ($000) $5,337 Shares 62,543 Est. Cost $51.90 Unrealized +36.6%
CHRW CH Robinson Worldwide Inc 1.5%
Value ($000) $5,337 Shares 49,587 Est. Cost $53.81 Unrealized +63.2%
CMCSA Comcast Corp Cl A Vtg 1.4%
Value ($000) $5,291 Shares 105,127 Est. Cost $27.91 Unrealized +65.3%
DIS Walt Disney Co. 1.4%
Value ($000) $4,994 Shares 32,248 Est. Cost $101.78 Unrealized +55.0%
MRK Merck & Co. Inc. 1.3%
Value ($000) $4,833 Shares 63,074 Est. Cost $48.42 Unrealized +44.3%
KO Coca-Cola Company 1.3%
Value ($000) $4,784 Shares 80,801 Est. Cost $30.75 Unrealized +60.0%
iShares Core MSCI EAFE ETF 1.3%
Value ($000) $4,780 Shares 64,046 Est. Cost $59.12 Unrealized
NEE Nextera Energy Inc. 1.3%
Value ($000) $4,767 Shares 51,071 Est. Cost $62.84 Unrealized +23.1%
IWM iShares Russell 2000 Index Fun 1.3%
Value ($000) $4,680 Shares 21,039 Est. Cost $97.53 Unrealized
MDT Medtronic Plc 1.3%
Value ($000) $4,652 Shares 44,978 Est. Cost $59.76 Unrealized +70.7%
INTC Intel Corp 1.3%
Value ($000) $4,596 Shares 89,250 Est. Cost $23.99 Unrealized +97.1%
Verizon Communications 1.2%
Value ($000) $4,235 Shares 81,512 Est. Cost $50.11 Unrealized
TMO Thermo Fisher Scientific 1.1%
Value ($000) $4,177 Shares 6,261 Est. Cost $411.86 Unrealized +49.9%
Duke Energy Corp. 1.1%
Value ($000) $4,067 Shares 38,779 Est. Cost $84.18 Unrealized
BK Bank of New York Mellon Corp. 1.1%
Value ($000) $4,060 Shares 69,913 Est. Cost $27.51 Unrealized +85.5%
J.P. Morgan Chase & Co. 1.1%
Value ($000) $3,936 Shares 24,858 Est. Cost $92.51 Unrealized
D.R. Horton, Inc. 1.1%
Value ($000) $3,919 Shares 36,145 Est. Cost $84.24 Unrealized
HD Home Depot, Inc. 1.1%
Value ($000) $3,880 Shares 9,350 Est. Cost $65.62 Unrealized +423.0%
LMT Lockheed Martin Corp 1.0%
Value ($000) $3,639 Shares 10,241 Est. Cost $335.52 Unrealized -7.9%
SNA Snap-On Inc. 1.0%
Value ($000) $3,545 Shares 16,462 Est. Cost $113.52 Unrealized +68.8%
OMC Omnicom Group Inc Com 1.0%
Value ($000) $3,530 Shares 48,185 Est. Cost $49.28 Unrealized +24.7%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $3,395 Shares 7,148 Est. Cost $160.85 Unrealized
AMZN Amazon.com, Inc. 0.8%
Value ($000) $3,044 Shares 913 Est. Cost $152.69 Unrealized +12.1%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $2,989 Shares 12,380 Est. Cost $84.24 Unrealized
Exxon Mobil Corp. 0.8%
Value ($000) $2,907 Shares 47,515 Est. Cost $74.01 Unrealized
AMEX Energy Sector SPDR 0.8%
Value ($000) $2,869 Shares 51,695 Est. Cost $38.97 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $2,670 Shares 9,435 Est. Cost $187.70 Unrealized
VB Vanguard Small-Cap ETF 0.7%
Value ($000) $2,647 Shares 11,712 Est. Cost $105.73 Unrealized
USB US Bancorp 0.7%
Value ($000) $2,558 Shares 45,541 Est. Cost $32.25 Unrealized +51.5%
BBH VanEck Vectors Biotech ETF 0.7%
Value ($000) $2,526 Shares 13,345 Est. Cost $106.39 Unrealized
CTAS Cintas Corporation 0.7%
Value ($000) $2,450 Shares 5,530 Est. Cost $9.70 Unrealized +969.9%
WU Western Union Company 0.7%
Value ($000) $2,416 Shares 135,473 Est. Cost $17.83 Unrealized
COP ConocoPhillips 0.7%
Value ($000) $2,391 Shares 33,139 Est. Cost $39.30 Unrealized +59.4%
HYG iShares iBoxx High Yield Corp 0.6%
Value ($000) $2,355 Shares 27,067 Est. Cost $89.49 Unrealized
VaneckVectors HY Muni ETF 0.6%
Value ($000) $2,339 Shares 37,476 Est. Cost $61.70 Unrealized
IBB iShares Nasdaq Biotechnology I 0.6%
Value ($000) $2,134 Shares 13,986 Est. Cost $112.78 Unrealized
IAU iShares Comex Gold Trust 0.5%
Value ($000) $1,874 Shares 53,838 Est. Cost $33.69 Unrealized
Alphabet, Inc. - Class C 0.5%
Value ($000) $1,860 Shares 643 Est. Cost $608.33 Unrealized
MGA Magna International, Inc. Cl A 0.5%
Value ($000) $1,686 Shares 20,835 Est. Cost $70.86 Unrealized -0.5%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,637 Shares 9,573 Est. Cost $64.52 Unrealized +124.9%
PFE Pfizer Inc. 0.4%
Value ($000) $1,407 Shares 23,832 Est. Cost $20.03 Unrealized +100.8%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $1,261 Shares 20,579 Est. Cost $43.61 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $1,235 Shares 4,473 Est. Cost $42.21 Unrealized +477.7%
SYK Stryker Corp 0.3%
Value ($000) $1,164 Shares 4,354 Est. Cost $56.92 Unrealized +341.2%
CVX Chevron Corp 0.3%
Value ($000) $1,051 Shares 8,963 Est. Cost $73.30 Unrealized +31.1%
PAYX Paychex, Inc. 0.3%
Value ($000) $1,047 Shares 7,675 Est. Cost $25.02 Unrealized +339.2%
MMM 3M Co 0.3%
Value ($000) $928 Shares 5,225 Est. Cost $77.42 Unrealized +64.4%
ORCL Oracle Corp. 0.2%
Value ($000) $890 Shares 10,211 Est. Cost $32.56 Unrealized +173.0%
DHR Danaher Corp. 0.2%
Value ($000) $752 Shares 2,288 Est. Cost $71.26 Unrealized +279.1%
CAT Caterpillar 0.2%
Value ($000) $732 Shares 3,542 Est. Cost $69.91 Unrealized +167.0%
VEA Vanguard Developed Markets ETF 0.2%
Value ($000) $646 Shares 12,663 Est. Cost $39.25 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $643 Shares 8,190 Est. Cost $24.64 Unrealized +179.2%
PPG PPG Industries 0.2%
Value ($000) $638 Shares 3,700 Est. Cost $77.00 Unrealized +91.5%
ITW Illinois Tool Works 0.2%
Value ($000) $636 Shares 2,580 Est. Cost $61.40 Unrealized +242.5%
YUM Yum! Brands Inc. 0.2%
Value ($000) $620 Shares 4,468 Est. Cost $41.04 Unrealized +188.0%
IBM Intl Business Machines Corp 0.2%
Value ($000) $600 Shares 4,496 Est. Cost $108.82 Unrealized -2.1%
AOR iShares S&P Growth Allocation 0.2%
Value ($000) $574 Shares 10,063 Est. Cost $37.41 Unrealized
BXP Boston Properties, Inc. 0.2%
Value ($000) $558 Shares 4,850 Est. Cost $64.00 Unrealized +43.3%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $541 Shares 2,960 Est. Cost $62.71 Unrealized +132.9%
Waste Management, Inc. 0.1%
Value ($000) $515 Shares 3,090 Est. Cost $41.04 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $474 Shares 5,100 Est. Cost $37.33 Unrealized +131.7%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $468 Shares 4,107 Est. Cost $108.28 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $455 Shares 2,620 Est. Cost $61.73 Unrealized +153.1%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $447 Shares 1,815 Est. Cost $125.00 Unrealized +65.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $440 Shares 3,085 Est. Cost $63.45 Unrealized +81.6%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $437 Shares 7,010 Est. Cost $37.03 Unrealized +32.9%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $371 Shares 740 Est. Cost $236.60 Unrealized +78.4%
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $361 Shares 7,304 Est. Cost $40.08 Unrealized
AT&T Corp 0.1%
Value ($000) $344 Shares 14,023 Est. Cost $34.16 Unrealized
GPC Genuine Parts 0.1%
Value ($000) $335 Shares 2,390 Est. Cost $67.34 Unrealized +75.2%
HP Inc. 0.1%
Value ($000) $334 Shares 8,880 Est. Cost $24.55 Unrealized
SO Southern Co 0.1%
Value ($000) $323 Shares 4,710 Est. Cost $28.82 Unrealized +89.9%
Agilent Technologies, Inc. 0.1%
Value ($000) $299 Shares 1,879 Est. Cost $118.15 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $287 Shares 2,684 Est. Cost $106.93 Unrealized
MAS Masco Corp 0.1%
Value ($000) $280 Shares 4,000 Est. Cost $39.39 Unrealized +51.9%
Price T Rowe & Assoc Com 0.1%
Value ($000) $278 Shares 1,418 Est. Cost $150.92 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $267 Shares 1,187 Est. Cost $127.13 Unrealized +45.6%
BA Boeing Co 0.1%
Value ($000) $261 Shares 1,300 Est. Cost $138.86 Unrealized +52.2%
Tesla Inc. 0.1%
Value ($000) $256 Shares 243 Est. Cost $1053.50 Unrealized
LOW Lowe's Companies 0.1%
Value ($000) $253 Shares 980 Est. Cost $219.81 Unrealized 0.0%
CLX Clorox Company 0.1%
Value ($000) $239 Shares 1,375 Est. Cost $114.62 Unrealized +27.0%
GE General Electric Company 0.1%
Value ($000) $235 Shares 2,497 Est. Cost $65.27 Unrealized -5.7%
IWF iShares Russell 1000 Growth In 0.1%
Value ($000) $232 Shares 760 Est. Cost $271.05 Unrealized
IXN iShares S&P Global Tech Sector 0.1%
Value ($000) $231 Shares 3,600 Est. Cost $103.10 Unrealized
VFC V F Corp 0.1%
Value ($000) $228 Shares 3,120 Est. Cost $64.59 Unrealized +13.1%
NUE Nucor Corporation 0.1%
Value ($000) $220 Shares 1,936 Est. Cost $102.52 Unrealized 0.0%
Yum China Holding Inc. 0.1%
Value ($000) $215 Shares 4,320 Est. Cost $47.92 Unrealized
Wisconsin Energy Group Inc. 0.1%
Value ($000) $202 Shares 2,082 Est. Cost $97.02 Unrealized