BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $293,531 (100.0% shares, 0.0% debt)

Holdings (102)

MSFT Microsoft Corp 4.0%
Value ($000) $11,715 Shares 50,301 Est. Cost $30.31 Unrealized +747.4%
IVV iShares Core S&P 500 ETF 3.9%
Value ($000) $11,471 Shares 31,985 Est. Cost $255.68 Unrealized
AAPL Apple Inc. 2.7%
Value ($000) $7,981 Shares 57,750 Est. Cost $83.56 Unrealized +84.6%
GIS General Mills Inc Com 2.7%
Value ($000) $7,803 Shares 101,866 Est. Cost $35.49 Unrealized +91.0%
AbbVie Inc. 2.5%
Value ($000) $7,365 Shares 54,877 Est. Cost $59.45 Unrealized
TSCO Tractor Supply Co 2.5%
Value ($000) $7,282 Shares 39,181 Est. Cost $10.81 Unrealized +239.4%
FAST Fastenal Co 2.3%
Value ($000) $6,688 Shares 145,284 Est. Cost $11.40 Unrealized +103.4%
IJR iShares Core S&P SmallCap ETF 2.2%
Value ($000) $6,312 Shares 72,400 Est. Cost $80.92 Unrealized
Mastercard, Inc. 2.1%
Value ($000) $6,273 Shares 22,065 Est. Cost $120.95 Unrealized
WMT Wal-Mart Stores 2.1%
Value ($000) $6,030 Shares 46,496 Est. Cost $21.40 Unrealized +96.2%
ABT Abbott Laboratories 2.0%
Value ($000) $5,916 Shares 61,144 Est. Cost $42.05 Unrealized +137.8%
CVS CVS Health Corp 2.0%
Value ($000) $5,840 Shares 61,242 Est. Cost $52.25 Unrealized +67.7%
MCD McDonald's Corp 1.9%
Value ($000) $5,595 Shares 24,250 Est. Cost $79.46 Unrealized +197.3%
Xylem Inc. 1.9%
Value ($000) $5,534 Shares 63,350 Est. Cost $37.10 Unrealized
Cisco Systems, Inc. 1.9%
Value ($000) $5,484 Shares 137,111 Est. Cost $26.90 Unrealized
MRK Merck & Co. Inc. 1.8%
Value ($000) $5,383 Shares 62,514 Est. Cost $48.42 Unrealized +66.1%
BRK/B Berkshire Hathaway Inc. Class 1.8%
Value ($000) $5,337 Shares 19,989 Est. Cost $138.52 Unrealized +105.4%
UPS United Parcel Services 1.8%
Value ($000) $5,329 Shares 32,993 Est. Cost $66.53 Unrealized +141.2%
Alphabet, Inc. - Class A 1.7%
Value ($000) $5,077 Shares 53,085 Est. Cost $126.54 Unrealized
PG Procter & Gamble Co 1.6%
Value ($000) $4,784 Shares 37,900 Est. Cost $67.85 Unrealized +92.5%
Linde PLC 1.6%
Value ($000) $4,744 Shares 17,598 Est. Cost $169.44 Unrealized
CHRW CH Robinson Worldwide Inc 1.6%
Value ($000) $4,698 Shares 48,789 Est. Cost $53.81 Unrealized +83.4%
PEP Pepsi Co Inc 1.6%
Value ($000) $4,692 Shares 28,741 Est. Cost $62.50 Unrealized +147.1%
Laboratory CP Amer Hldgs 1.6%
Value ($000) $4,565 Shares 22,292 Est. Cost $112.10 Unrealized
CL Colgate-Palmolive Company 1.5%
Value ($000) $4,445 Shares 63,276 Est. Cost $51.90 Unrealized +39.6%
NEE Nextera Energy Inc. 1.5%
Value ($000) $4,403 Shares 56,161 Est. Cost $63.46 Unrealized +21.5%
KO Coca-Cola Company 1.5%
Value ($000) $4,271 Shares 76,250 Est. Cost $30.75 Unrealized +82.3%
Verizon Communications 1.4%
Value ($000) $4,144 Shares 109,158 Est. Cost $48.03 Unrealized
MDT Medtronic Plc 1.4%
Value ($000) $4,119 Shares 51,010 Est. Cost $62.79 Unrealized +28.7%
iShares Core MSCI Emerging Mkt 1.4%
Value ($000) $4,115 Shares 95,744 Est. Cost $46.95 Unrealized
TMO Thermo Fisher Scientific 1.4%
Value ($000) $4,052 Shares 7,990 Est. Cost $444.34 Unrealized +24.7%
Exxon Mobil Corp. 1.4%
Value ($000) $4,052 Shares 46,410 Est. Cost $74.01 Unrealized
ACN Accenture PLC 1.4%
Value ($000) $3,999 Shares 15,546 Est. Cost $75.55 Unrealized +263.6%
LMT Lockheed Martin Corp 1.3%
Value ($000) $3,943 Shares 10,209 Est. Cost $335.52 Unrealized +13.5%
J.P. Morgan Chase & Co. 1.3%
Value ($000) $3,920 Shares 37,518 Est. Cost $103.68 Unrealized
DIS Walt Disney Co. 1.3%
Value ($000) $3,886 Shares 41,203 Est. Cost $103.94 Unrealized +0.6%
AMZN Amazon.com, Inc. 1.2%
Value ($000) $3,620 Shares 32,037 Est. Cost $126.37 Unrealized +0.0%
BK Bank of New York Mellon Corp. 1.2%
Value ($000) $3,597 Shares 93,405 Est. Cost $30.63 Unrealized +26.3%
SNA Snap-On Inc. 1.2%
Value ($000) $3,562 Shares 17,695 Est. Cost $118.25 Unrealized +66.8%
Duke Energy Corp. 1.2%
Value ($000) $3,509 Shares 37,724 Est. Cost $84.18 Unrealized
AMEX Energy Sector SPDR 1.2%
Value ($000) $3,491 Shares 48,485 Est. Cost $38.97 Unrealized
IWM iShares Russell 2000 Index Fun 1.2%
Value ($000) $3,469 Shares 21,039 Est. Cost $97.53 Unrealized
CMCSA Comcast Corp Cl A Vtg 1.2%
Value ($000) $3,441 Shares 117,321 Est. Cost $28.72 Unrealized +17.2%
iShares Core MSCI EAFE ETF 1.1%
Value ($000) $3,343 Shares 63,477 Est. Cost $59.12 Unrealized
COP ConocoPhillips 1.1%
Value ($000) $3,170 Shares 30,978 Est. Cost $39.30 Unrealized +124.4%
OMC Omnicom Group Inc Com 1.1%
Value ($000) $3,158 Shares 50,063 Est. Cost $50.02 Unrealized +20.5%
D.R. Horton, Inc. 1.0%
Value ($000) $3,039 Shares 45,130 Est. Cost $81.75 Unrealized
HD Home Depot, Inc. 0.9%
Value ($000) $2,621 Shares 9,500 Est. Cost $70.82 Unrealized +282.2%
INTC Intel Corp 0.9%
Value ($000) $2,613 Shares 101,414 Est. Cost $25.26 Unrealized +27.9%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,553 Shares 7,148 Est. Cost $160.85 Unrealized
QRVO Qorvo Inc. 0.8%
Value ($000) $2,364 Shares 29,775 Est. Cost $107.86 Unrealized -10.4%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $2,221 Shares 12,380 Est. Cost $84.24 Unrealized
MGA Magna International, Inc. Cl A 0.8%
Value ($000) $2,202 Shares 46,440 Est. Cost $62.62 Unrealized -17.8%
CTAS Cintas Corporation 0.7%
Value ($000) $2,146 Shares 5,530 Est. Cost $9.70 Unrealized +921.7%
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $2,096 Shares 9,560 Est. Cost $189.90 Unrealized
HYG iShares iBoxx High Yield Corp 0.7%
Value ($000) $2,008 Shares 28,129 Est. Cost $87.18 Unrealized
VB Vanguard Small-Cap ETF 0.7%
Value ($000) $1,984 Shares 11,611 Est. Cost $108.08 Unrealized
IBB iShares Nasdaq Biotechnology I 0.7%
Value ($000) $1,953 Shares 16,701 Est. Cost $114.02 Unrealized
BBH VanEck Vectors Biotech ETF 0.6%
Value ($000) $1,796 Shares 12,761 Est. Cost $107.15 Unrealized
USB US Bancorp 0.6%
Value ($000) $1,730 Shares 42,931 Est. Cost $32.25 Unrealized +21.6%
IAU iShares Comex Gold Trust 0.6%
Value ($000) $1,697 Shares 53,838 Est. Cost $33.69 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,596 Shares 9,773 Est. Cost $66.31 Unrealized +130.6%
VaneckVectors HY Muni ETF 0.5%
Value ($000) $1,565 Shares 31,363 Est. Cost $61.45 Unrealized
LLY Eli Lilly & Co 0.5%
Value ($000) $1,446 Shares 4,473 Est. Cost $42.21 Unrealized +629.8%
CVX Chevron Corp 0.4%
Value ($000) $1,302 Shares 9,063 Est. Cost $73.85 Unrealized +79.8%
Alphabet, Inc. - Class C 0.4%
Value ($000) $1,132 Shares 11,780 Est. Cost $121.71 Unrealized
PFE Pfizer Inc. 0.4%
Value ($000) $1,042 Shares 23,832 Est. Cost $20.03 Unrealized +101.7%
WU Western Union Company 0.3%
Value ($000) $968 Shares 71,747 Est. Cost $17.83 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $933 Shares 21,034 Est. Cost $43.62 Unrealized
SYK Stryker Corp 0.3%
Value ($000) $881 Shares 4,354 Est. Cost $56.92 Unrealized +256.7%
PAYX Paychex, Inc. 0.3%
Value ($000) $861 Shares 7,675 Est. Cost $25.02 Unrealized +348.1%
VEA Vanguard Developed Markets ETF 0.3%
Value ($000) $798 Shares 21,965 Est. Cost $38.49 Unrealized
PFF iShares US Preferred Stock 0.2%
Value ($000) $640 Shares 20,211 Est. Cost $34.29 Unrealized
ORCL Oracle Corp. 0.2%
Value ($000) $623 Shares 10,211 Est. Cost $32.56 Unrealized +115.5%
CAT Caterpillar 0.2%
Value ($000) $581 Shares 3,542 Est. Cost $69.91 Unrealized +146.3%
SYY Sysco Corp 0.2%
Value ($000) $579 Shares 8,190 Est. Cost $24.64 Unrealized +207.4%
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $550 Shares 15,082 Est. Cost $39.13 Unrealized
DHR Danaher Corp. 0.2%
Value ($000) $536 Shares 2,078 Est. Cost $71.26 Unrealized +237.8%
IBM Intl Business Machines Corp 0.2%
Value ($000) $534 Shares 4,496 Est. Cost $108.82 Unrealized +6.3%
MMM 3M Co 0.2%
Value ($000) $533 Shares 4,826 Est. Cost $77.42 Unrealized +24.6%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $498 Shares 7,010 Est. Cost $37.82 Unrealized +64.7%
Waste Management, Inc. 0.2%
Value ($000) $495 Shares 3,090 Est. Cost $41.04 Unrealized
YUM Yum! Brands Inc. 0.2%
Value ($000) $475 Shares 4,468 Est. Cost $41.04 Unrealized +165.0%
ITW Illinois Tool Works 0.2%
Value ($000) $466 Shares 2,580 Est. Cost $61.40 Unrealized +195.9%
AOR iShares S&P Growth Allocation 0.1%
Value ($000) $429 Shares 9,587 Est. Cost $37.98 Unrealized
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $410 Shares 1,815 Est. Cost $125.00 Unrealized +75.3%
PPG PPG Industries 0.1%
Value ($000) $409 Shares 3,700 Est. Cost $77.00 Unrealized +49.2%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $404 Shares 4,198 Est. Cost $108.08 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $391 Shares 2,620 Est. Cost $61.73 Unrealized +146.8%
EMR Emerson Electric Co 0.1%
Value ($000) $373 Shares 5,100 Est. Cost $37.33 Unrealized +107.9%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $373 Shares 740 Est. Cost $236.60 Unrealized +109.2%
BXP Boston Properties, Inc. 0.1%
Value ($000) $363 Shares 4,850 Est. Cost $64.00 Unrealized +8.7%
GPC Genuine Parts 0.1%
Value ($000) $356 Shares 2,390 Est. Cost $67.34 Unrealized +104.1%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $347 Shares 3,085 Est. Cost $63.45 Unrealized +80.2%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $334 Shares 2,960 Est. Cost $62.71 Unrealized +102.6%
SO Southern Co 0.1%
Value ($000) $320 Shares 4,710 Est. Cost $28.82 Unrealized +132.3%
AMGN Amgen Inc. 0.1%
Value ($000) $267 Shares 1,187 Est. Cost $127.13 Unrealized +71.4%
ADM Archer Daniels Midland Com 0.1%
Value ($000) $231 Shares 2,880 Est. Cost $69.63 Unrealized +6.7%
Agilent Technologies, Inc. 0.1%
Value ($000) $228 Shares 1,879 Est. Cost $118.15 Unrealized
HP Inc. 0.1%
Value ($000) $221 Shares 8,880 Est. Cost $24.55 Unrealized
NUE Nucor Corporation 0.1%
Value ($000) $207 Shares 1,936 Est. Cost $102.52 Unrealized +16.2%
Yum China Holding Inc. 0.1%
Value ($000) $204 Shares 4,320 Est. Cost $48.38 Unrealized