BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $308,734 (100.0% shares, 0.0% debt)

Holdings (106)

MSFT Microsoft Corp 4.2%
Value ($000) $12,865 Shares 50,095 Est. Cost $30.31 Unrealized +769.0%
IVV iShares Core S&P 500 ETF 3.9%
Value ($000) $12,069 Shares 31,833 Est. Cost $255.68 Unrealized
AbbVie Inc. 2.7%
Value ($000) $8,438 Shares 55,094 Est. Cost $59.45 Unrealized
AAPL Apple Inc. 2.6%
Value ($000) $7,897 Shares 57,764 Est. Cost $83.56 Unrealized +77.9%
GIS General Mills Inc Com 2.5%
Value ($000) $7,705 Shares 102,126 Est. Cost $35.49 Unrealized +74.2%
TSCO Tractor Supply Co 2.5%
Value ($000) $7,577 Shares 39,091 Est. Cost $10.81 Unrealized +252.6%
FAST Fastenal Co 2.3%
Value ($000) $7,222 Shares 144,674 Est. Cost $11.40 Unrealized +116.0%
Mastercard, Inc. 2.2%
Value ($000) $6,833 Shares 21,660 Est. Cost $117.89 Unrealized
IJR iShares Core S&P SmallCap ETF 2.2%
Value ($000) $6,672 Shares 72,203 Est. Cost $80.92 Unrealized
ABT Abbott Laboratories 2.1%
Value ($000) $6,380 Shares 58,729 Est. Cost $39.67 Unrealized +167.4%
MCD McDonald's Corp 1.9%
Value ($000) $5,995 Shares 24,285 Est. Cost $79.46 Unrealized +184.9%
UPS United Parcel Services 1.9%
Value ($000) $5,961 Shares 32,658 Est. Cost $65.57 Unrealized +133.9%
Cisco Systems, Inc. 1.9%
Value ($000) $5,807 Shares 136,191 Est. Cost $26.90 Unrealized
CVS CVS Health Corp 1.8%
Value ($000) $5,691 Shares 61,427 Est. Cost $52.25 Unrealized +64.4%
MRK Merck & Co. Inc. 1.8%
Value ($000) $5,688 Shares 62,394 Est. Cost $48.42 Unrealized +63.6%
Alphabet, Inc. - Class A 1.8%
Value ($000) $5,626 Shares 2,582 Est. Cost $730.99 Unrealized
WMT Wal-Mart Stores 1.8%
Value ($000) $5,612 Shares 46,166 Est. Cost $21.40 Unrealized +105.7%
BRK/B Berkshire Hathaway Inc. Class 1.7%
Value ($000) $5,339 Shares 19,557 Est. Cost $135.30 Unrealized +131.9%
PG Procter & Gamble Co 1.7%
Value ($000) $5,257 Shares 36,565 Est. Cost $65.56 Unrealized +109.4%
Laboratory CP Amer Hldgs 1.7%
Value ($000) $5,122 Shares 21,858 Est. Cost $110.26 Unrealized
CL Colgate-Palmolive Company 1.6%
Value ($000) $5,036 Shares 62,851 Est. Cost $51.90 Unrealized +38.4%
CHRW CH Robinson Worldwide Inc 1.6%
Value ($000) $4,944 Shares 48,774 Est. Cost $53.81 Unrealized +77.4%
Xylem Inc. 1.6%
Value ($000) $4,912 Shares 62,835 Est. Cost $37.10 Unrealized
iShares Core MSCI Emerging Mkt 1.6%
Value ($000) $4,907 Shares 100,025 Est. Cost $46.95 Unrealized
Linde PLC 1.6%
Value ($000) $4,888 Shares 17,003 Est. Cost $165.93 Unrealized
KO Coca-Cola Company 1.6%
Value ($000) $4,798 Shares 76,273 Est. Cost $30.75 Unrealized +84.6%
PEP Pepsi Co Inc 1.6%
Value ($000) $4,790 Shares 28,741 Est. Cost $62.50 Unrealized +139.7%
Verizon Communications 1.5%
Value ($000) $4,563 Shares 89,918 Est. Cost $50.19 Unrealized
LMT Lockheed Martin Corp 1.4%
Value ($000) $4,355 Shares 10,130 Est. Cost $335.52 Unrealized +18.6%
NEE Nextera Energy Inc. 1.4%
Value ($000) $4,331 Shares 55,921 Est. Cost $63.46 Unrealized +8.5%
CMCSA Comcast Corp Cl A Vtg 1.4%
Value ($000) $4,275 Shares 108,951 Est. Cost $28.34 Unrealized +35.3%
TMO Thermo Fisher Scientific 1.4%
Value ($000) $4,270 Shares 7,860 Est. Cost $442.52 Unrealized +23.1%
MDT Medtronic Plc 1.4%
Value ($000) $4,259 Shares 47,460 Est. Cost $61.45 Unrealized +47.1%
ACN Accenture PLC 1.4%
Value ($000) $4,203 Shares 15,138 Est. Cost $70.19 Unrealized +305.5%
Duke Energy Corp. 1.3%
Value ($000) $4,048 Shares 37,759 Est. Cost $84.18 Unrealized
Exxon Mobil Corp. 1.3%
Value ($000) $3,988 Shares 46,570 Est. Cost $74.01 Unrealized
iShares Core MSCI EAFE ETF 1.3%
Value ($000) $3,910 Shares 66,453 Est. Cost $59.12 Unrealized
J.P. Morgan Chase & Co. 1.2%
Value ($000) $3,853 Shares 34,223 Est. Cost $103.60 Unrealized
IWM iShares Russell 2000 Index Fun 1.2%
Value ($000) $3,563 Shares 21,039 Est. Cost $97.53 Unrealized
DIS Walt Disney Co. 1.1%
Value ($000) $3,498 Shares 37,061 Est. Cost $103.87 Unrealized +4.4%
INTC Intel Corp 1.1%
Value ($000) $3,464 Shares 92,598 Est. Cost $24.59 Unrealized +65.2%
AMEX Energy Sector SPDR 1.1%
Value ($000) $3,457 Shares 48,345 Est. Cost $38.97 Unrealized
SNA Snap-On Inc. 1.1%
Value ($000) $3,453 Shares 17,528 Est. Cost $118.25 Unrealized +63.7%
BK Bank of New York Mellon Corp. 1.1%
Value ($000) $3,273 Shares 78,475 Est. Cost $29.10 Unrealized +37.7%
AMZN Amazon.com, Inc. 1.0%
Value ($000) $3,027 Shares 28,505 Est. Cost $126.36 Unrealized -1.0%
OMC Omnicom Group Inc Com 1.0%
Value ($000) $2,970 Shares 46,693 Est. Cost $49.28 Unrealized +32.3%
COP ConocoPhillips 0.9%
Value ($000) $2,845 Shares 31,683 Est. Cost $39.30 Unrealized +128.9%
D.R. Horton, Inc. 0.9%
Value ($000) $2,842 Shares 42,945 Est. Cost $82.48 Unrealized
QRVO Qorvo Inc. 0.9%
Value ($000) $2,783 Shares 29,510 Est. Cost $107.86 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,696 Shares 7,148 Est. Cost $160.85 Unrealized
HD Home Depot, Inc. 0.8%
Value ($000) $2,605 Shares 9,500 Est. Cost $70.82 Unrealized +279.8%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $2,339 Shares 12,402 Est. Cost $84.24 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $2,221 Shares 9,819 Est. Cost $189.90 Unrealized
VaneckVectors HY Muni ETF 0.7%
Value ($000) $2,102 Shares 39,038 Est. Cost $61.45 Unrealized
CTAS Cintas Corporation 0.7%
Value ($000) $2,065 Shares 5,530 Est. Cost $9.70 Unrealized +872.4%
USB US Bancorp 0.7%
Value ($000) $2,038 Shares 44,291 Est. Cost $32.25 Unrealized +30.0%
WU Western Union Company 0.6%
Value ($000) $1,973 Shares 119,822 Est. Cost $17.83 Unrealized
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $1,971 Shares 11,192 Est. Cost $105.73 Unrealized
IBB iShares Nasdaq Biotechnology I 0.6%
Value ($000) $1,895 Shares 16,116 Est. Cost $113.91 Unrealized
MGA Magna International, Inc. Cl A 0.6%
Value ($000) $1,895 Shares 34,525 Est. Cost $66.46 Unrealized -19.5%
IAU iShares Comex Gold Trust 0.6%
Value ($000) $1,847 Shares 53,838 Est. Cost $33.69 Unrealized
BBH VanEck Vectors Biotech ETF 0.6%
Value ($000) $1,819 Shares 12,481 Est. Cost $106.39 Unrealized
HYG iShares iBoxx High Yield Corp 0.6%
Value ($000) $1,806 Shares 24,542 Est. Cost $89.49 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $1,734 Shares 9,773 Est. Cost $66.31 Unrealized +141.2%
LLY Eli Lilly & Co 0.5%
Value ($000) $1,450 Shares 4,473 Est. Cost $42.21 Unrealized +589.1%
CVX Chevron Corp 0.4%
Value ($000) $1,312 Shares 9,063 Est. Cost $73.85 Unrealized +93.2%
Alphabet, Inc. - Class C 0.4%
Value ($000) $1,288 Shares 589 Est. Cost $608.33 Unrealized
PFE Pfizer Inc. 0.4%
Value ($000) $1,249 Shares 23,832 Est. Cost $20.03 Unrealized +109.6%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $1,032 Shares 20,669 Est. Cost $43.61 Unrealized
PAYX Paychex, Inc. 0.3%
Value ($000) $873 Shares 7,675 Est. Cost $25.02 Unrealized +351.1%
SYK Stryker Corp 0.3%
Value ($000) $866 Shares 4,354 Est. Cost $56.92 Unrealized +296.9%
ORCL Oracle Corp. 0.2%
Value ($000) $713 Shares 10,211 Est. Cost $32.56 Unrealized +114.5%
SYY Sysco Corp 0.2%
Value ($000) $693 Shares 8,190 Est. Cost $24.64 Unrealized +207.4%
MMM 3M Co 0.2%
Value ($000) $648 Shares 5,010 Est. Cost $77.42 Unrealized +35.9%
IBM Intl Business Machines Corp 0.2%
Value ($000) $634 Shares 4,496 Est. Cost $108.82 Unrealized +8.0%
CAT Caterpillar 0.2%
Value ($000) $633 Shares 3,542 Est. Cost $69.91 Unrealized +182.2%
VEA Vanguard Developed Markets ETF 0.2%
Value ($000) $568 Shares 13,943 Est. Cost $39.73 Unrealized
DHR Danaher Corp. 0.2%
Value ($000) $567 Shares 2,238 Est. Cost $71.26 Unrealized +217.5%
PFF iShares US Preferred Stock 0.2%
Value ($000) $557 Shares 16,957 Est. Cost $34.79 Unrealized
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $539 Shares 7,010 Est. Cost $37.82 Unrealized +71.8%
YUM Yum! Brands Inc. 0.2%
Value ($000) $507 Shares 4,468 Est. Cost $41.04 Unrealized +164.1%
Waste Management, Inc. 0.2%
Value ($000) $472 Shares 3,090 Est. Cost $41.04 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $470 Shares 2,580 Est. Cost $61.40 Unrealized +198.0%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $454 Shares 4,468 Est. Cost $108.08 Unrealized
BXP Boston Properties, Inc. 0.1%
Value ($000) $431 Shares 4,850 Est. Cost $64.00 Unrealized +40.1%
AOR iShares S&P Growth Allocation 0.1%
Value ($000) $424 Shares 8,853 Est. Cost $37.41 Unrealized
PPG PPG Industries 0.1%
Value ($000) $423 Shares 3,700 Est. Cost $77.00 Unrealized +50.2%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $416 Shares 3,085 Est. Cost $63.45 Unrealized +80.9%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $406 Shares 2,620 Est. Cost $61.73 Unrealized +145.8%
EMR Emerson Electric Co 0.1%
Value ($000) $405 Shares 5,100 Est. Cost $37.33 Unrealized +119.3%
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $385 Shares 9,262 Est. Cost $40.80 Unrealized
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $381 Shares 1,815 Est. Cost $125.00 Unrealized +62.0%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $380 Shares 740 Est. Cost $236.60 Unrealized +99.1%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $378 Shares 2,960 Est. Cost $62.71 Unrealized +99.2%
SO Southern Co 0.1%
Value ($000) $335 Shares 4,710 Est. Cost $28.82 Unrealized +123.1%
GPC Genuine Parts 0.1%
Value ($000) $317 Shares 2,390 Est. Cost $67.34 Unrealized +78.7%
HP Inc. 0.1%
Value ($000) $291 Shares 8,880 Est. Cost $24.55 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $288 Shares 1,187 Est. Cost $127.13 Unrealized +71.9%
ADM Archer Daniels Midland Com 0.1%
Value ($000) $223 Shares 2,880 Est. Cost $69.63 Unrealized +12.7%
Agilent Technologies, Inc. 0.1%
Value ($000) $223 Shares 1,879 Est. Cost $118.15 Unrealized
Yum China Holding Inc. 0.1%
Value ($000) $209 Shares 4,320 Est. Cost $48.38 Unrealized
Wisconsin Energy Group Inc. 0.1%
Value ($000) $209 Shares 2,082 Est. Cost $97.02 Unrealized
Invesco QQQ Trust Series 1 0.1%
Value ($000) $208 Shares 745 Est. Cost $362.39 Unrealized
DIA SPDR DJIA ETF Trust 0.1%
Value ($000) $206 Shares 670 Est. Cost $346.27 Unrealized
NUE Nucor Corporation 0.1%
Value ($000) $202 Shares 1,936 Est. Cost $102.52 Unrealized +24.7%
MAS Masco Corp 0.1%
Value ($000) $202 Shares 4,000 Est. Cost $39.39 Unrealized +25.3%