BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $323 (100.0% shares, 0.0% debt)

Holdings (106)

IVV iShares Core S&P 500 ETF 4.3%
Value ($000) $14 Shares 36,418 Est. Cost $224.61 Unrealized
MSFT Microsoft Corp 3.7%
Value ($000) $12 Shares 50,231 Est. Cost $30.31 Unrealized +672.1%
AbbVie Inc. 2.7%
Value ($000) $9 Shares 53,718 Est. Cost $59.45 Unrealized
TSCO Tractor Supply Co 2.7%
Value ($000) $9 Shares 38,236 Est. Cost $10.81 Unrealized +271.9%
GIS General Mills Inc Com 2.6%
Value ($000) $8 Shares 98,363 Est. Cost $35.49 Unrealized +105.5%
Mastercard, Inc. 2.4%
Value ($000) $8 Shares 21,973 Est. Cost $120.95 Unrealized
AAPL Apple Inc. 2.3%
Value ($000) $7 Shares 57,706 Est. Cost $83.56 Unrealized +68.4%
Xylem Inc. 2.2%
Value ($000) $7 Shares 63,075 Est. Cost $37.10 Unrealized
IJR iShares Core S&P SmallCap ETF 2.1%
Value ($000) $7 Shares 73,168 Est. Cost $80.08 Unrealized
FAST Fastenal Co 2.1%
Value ($000) $7 Shares 145,709 Est. Cost $11.40 Unrealized +98.5%
MRK Merck & Co. Inc. 2.1%
Value ($000) $7 Shares 61,294 Est. Cost $48.42 Unrealized +91.7%
WMT Wal-Mart Stores 2.0%
Value ($000) $7 Shares 46,491 Est. Cost $21.40 Unrealized +113.3%
Cisco Systems, Inc. 2.0%
Value ($000) $7 Shares 137,521 Est. Cost $26.90 Unrealized
ABT Abbott Laboratories 2.0%
Value ($000) $6 Shares 59,004 Est. Cost $42.05 Unrealized +132.1%
MCD McDonald's Corp 2.0%
Value ($000) $6 Shares 23,980 Est. Cost $79.46 Unrealized +208.6%
BRK/B Berkshire Hathaway Inc. Class 1.9%
Value ($000) $6 Shares 19,986 Est. Cost $138.52 Unrealized +114.4%
PG Procter & Gamble Co 1.8%
Value ($000) $6 Shares 38,760 Est. Cost $69.23 Unrealized +87.5%
UPS United Parcel Services 1.8%
Value ($000) $6 Shares 32,678 Est. Cost $66.53 Unrealized +122.5%
CVS CVS Health Corp 1.8%
Value ($000) $6 Shares 60,932 Est. Cost $52.25 Unrealized +64.5%
Linde PLC 1.7%
Value ($000) $6 Shares 17,246 Est. Cost $169.44 Unrealized
Laboratory CP Amer Hldgs 1.6%
Value ($000) $5 Shares 22,152 Est. Cost $112.10 Unrealized
PEP Pepsi Co Inc 1.6%
Value ($000) $5 Shares 28,746 Est. Cost $62.50 Unrealized +157.4%
Exxon Mobil Corp. 1.5%
Value ($000) $5 Shares 45,127 Est. Cost $74.01 Unrealized
LMT Lockheed Martin Corp 1.5%
Value ($000) $5 Shares 10,189 Est. Cost $335.52 Unrealized +27.1%
NEE Nextera Energy Inc. 1.5%
Value ($000) $5 Shares 58,426 Est. Cost $63.86 Unrealized +15.6%
KO Coca-Cola Company 1.5%
Value ($000) $5 Shares 76,245 Est. Cost $30.75 Unrealized +78.6%
J.P. Morgan Chase & Co. 1.5%
Value ($000) $5 Shares 36,101 Est. Cost $103.68 Unrealized
CL Colgate-Palmolive Company 1.5%
Value ($000) $5 Shares 60,986 Est. Cost $51.90 Unrealized +34.4%
Alphabet, Inc. - Class A 1.4%
Value ($000) $5 Shares 53,025 Est. Cost $126.54 Unrealized
iShares Core MSCI Emerging Mkt 1.4%
Value ($000) $5 Shares 96,874 Est. Cost $46.40 Unrealized
TMO Thermo Fisher Scientific 1.4%
Value ($000) $4 Shares 8,123 Est. Cost $445.66 Unrealized +17.8%
CHRW CH Robinson Worldwide Inc 1.4%
Value ($000) $4 Shares 48,789 Est. Cost $53.81 Unrealized +63.4%
ACN Accenture PLC 1.3%
Value ($000) $4 Shares 16,189 Est. Cost $83.04 Unrealized +218.0%
CMCSA Comcast Corp Cl A Vtg 1.3%
Value ($000) $4 Shares 116,488 Est. Cost $28.72 Unrealized +4.7%
SNA Snap-On Inc. 1.3%
Value ($000) $4 Shares 17,715 Est. Cost $118.25 Unrealized +76.0%
OMC Omnicom Group Inc Com 1.2%
Value ($000) $4 Shares 49,438 Est. Cost $50.02 Unrealized +33.3%
AMEX Energy Sector SPDR 1.2%
Value ($000) $4 Shares 45,840 Est. Cost $38.97 Unrealized
iShares Core MSCI EAFE ETF 1.2%
Value ($000) $4 Shares 64,685 Est. Cost $58.01 Unrealized
BK Bank of New York Mellon Corp. 1.2%
Value ($000) $4 Shares 86,940 Est. Cost $30.63 Unrealized +28.1%
Duke Energy Corp. 1.2%
Value ($000) $4 Shares 37,913 Est. Cost $84.18 Unrealized
MDT Medtronic Plc 1.2%
Value ($000) $4 Shares 48,195 Est. Cost $62.79 Unrealized +17.0%
D.R. Horton, Inc. 1.1%
Value ($000) $4 Shares 41,234 Est. Cost $81.75 Unrealized
IWM iShares Russell 2000 Index Fun 1.1%
Value ($000) $4 Shares 21,039 Est. Cost $97.53 Unrealized
COP ConocoPhillips 1.0%
Value ($000) $3 Shares 27,809 Est. Cost $39.30 Unrealized +178.4%
Verizon Communications 1.0%
Value ($000) $3 Shares 80,090 Est. Cost $48.03 Unrealized
HD Home Depot, Inc. 0.9%
Value ($000) $3 Shares 9,425 Est. Cost $70.82 Unrealized +297.0%
DIS Walt Disney Co. 0.9%
Value ($000) $3 Shares 31,930 Est. Cost $103.94 Unrealized -10.1%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $3 Shares 7,148 Est. Cost $160.85 Unrealized
QRVO Qorvo Inc. 0.8%
Value ($000) $3 Shares 30,065 Est. Cost $107.86 Unrealized -16.3%
INTC Intel Corp 0.8%
Value ($000) $3 Shares 99,803 Est. Cost $25.26 Unrealized +5.5%
IJH iShares Core S&P Midcap ETF 0.8%
Value ($000) $3 Shares 10,361 Est. Cost $175.23 Unrealized
CTAS Cintas Corporation 0.8%
Value ($000) $2 Shares 5,530 Est. Cost $9.70 Unrealized +985.1%
MGA Magna International, Inc. Cl A 0.7%
Value ($000) $2 Shares 42,610 Est. Cost $62.62 Unrealized -20.1%
VTI Vanguard Total Stock Market ET 0.7%
Value ($000) $2 Shares 12,380 Est. Cost $84.24 Unrealized
AMZN Amazon.com, Inc. 0.7%
Value ($000) $2 Shares 26,871 Est. Cost $126.37 Unrealized -21.8%
IBB iShares Nasdaq Biotechnology I 0.7%
Value ($000) $2 Shares 16,396 Est. Cost $114.02 Unrealized
VB Vanguard Small-Cap ETF 0.7%
Value ($000) $2 Shares 11,550 Est. Cost $108.08 Unrealized
HYG iShares iBoxx High Yield Corp 0.6%
Value ($000) $2 Shares 28,449 Est. Cost $86.20 Unrealized
BBH VanEck Vectors Biotech ETF 0.6%
Value ($000) $2 Shares 12,761 Est. Cost $107.15 Unrealized
USB US Bancorp 0.6%
Value ($000) $2 Shares 45,626 Est. Cost $32.51 Unrealized +12.9%
IAU iShares Comex Gold Trust 0.6%
Value ($000) $2 Shares 53,838 Est. Cost $33.69 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $2 Shares 9,795 Est. Cost $66.31 Unrealized +136.9%
VaneckVectors HY Muni ETF 0.5%
Value ($000) $2 Shares 32,363 Est. Cost $59.55 Unrealized
LLY Eli Lilly & Co 0.5%
Value ($000) $2 Shares 4,433 Est. Cost $42.21 Unrealized +719.2%
CVX Chevron Corp 0.5%
Value ($000) $2 Shares 8,983 Est. Cost $73.85 Unrealized +107.5%
PFE Pfizer Inc. 0.4%
Value ($000) $1 Shares 23,905 Est. Cost $20.03 Unrealized +100.6%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $1 Shares 22,134 Est. Cost $41.46 Unrealized
SYK Stryker Corp 0.3%
Value ($000) $1 Shares 4,354 Est. Cost $56.92 Unrealized +286.1%
Alphabet, Inc. - Class C 0.3%
Value ($000) $1 Shares 11,820 Est. Cost $121.71 Unrealized
VEA Vanguard Developed Markets ETF 0.3%
Value ($000) $1 Shares 21,165 Est. Cost $38.49 Unrealized
PAYX Paychex, Inc. 0.3%
Value ($000) $1 Shares 7,675 Est. Cost $25.02 Unrealized +326.0%
CAT Caterpillar 0.3%
Value ($000) $1 Shares 3,542 Est. Cost $69.91 Unrealized +195.5%
ORCL Oracle Corp. 0.3%
Value ($000) $1 Shares 10,278 Est. Cost $32.56 Unrealized +124.8%
PFF iShares US Preferred Stock 0.2%
Value ($000) $1 Shares 23,446 Est. Cost $29.56 Unrealized
IBM Intl Business Machines Corp 0.2%
Value ($000) $1 Shares 4,496 Est. Cost $108.82 Unrealized +13.1%
SYY Sysco Corp 0.2%
Value ($000) $1 Shares 8,190 Est. Cost $24.64 Unrealized +200.0%
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $1 Shares 15,429 Est. Cost $38.25 Unrealized
YUM Yum! Brands Inc. 0.2%
Value ($000) $1 Shares 4,483 Est. Cost $41.04 Unrealized +177.9%
ITW Illinois Tool Works 0.2%
Value ($000) $1 Shares 2,594 Est. Cost $61.40 Unrealized +221.7%
DHR Danaher Corp. 0.2%
Value ($000) $1 Shares 2,078 Est. Cost $71.26 Unrealized +220.1%
MMM 3M Co 0.2%
Value ($000) $1 Shares 4,460 Est. Cost $77.42 Unrealized +17.1%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $1 Shares 7,010 Est. Cost $37.82 Unrealized +72.4%
EMR Emerson Electric Co 0.2%
Value ($000) $0 Shares 5,100 Est. Cost $37.33 Unrealized +126.4%
Waste Management, Inc. 0.1%
Value ($000) $0 Shares 3,090 Est. Cost $41.04 Unrealized
PPG PPG Industries 0.1%
Value ($000) $0 Shares 3,721 Est. Cost $77.00 Unrealized +48.7%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $0 Shares 4,690 Est. Cost $96.75 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $0 Shares 2,637 Est. Cost $61.73 Unrealized +152.6%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $0 Shares 1,815 Est. Cost $125.00 Unrealized +83.2%
AOR iShares S&P Growth Allocation 0.1%
Value ($000) $0 Shares 9,005 Est. Cost $37.98 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $0 Shares 3,085 Est. Cost $63.45 Unrealized +77.7%
GPC Genuine Parts 0.1%
Value ($000) $0 Shares 2,390 Est. Cost $67.34 Unrealized +136.3%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $0 Shares 740 Est. Cost $236.60 Unrealized +111.5%
SHEL Shell PLC 0.1%
Value ($000) $0 Shares 6,644 Est. Cost $0.06 Unrealized
SO Southern Co 0.1%
Value ($000) $0 Shares 4,773 Est. Cost $29.23 Unrealized +104.0%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $0 Shares 2,982 Est. Cost $62.71 Unrealized +73.6%
BXP Boston Properties, Inc. 0.1%
Value ($000) $0 Shares 4,850 Est. Cost $64.00 Unrealized -8.2%
AMGN Amgen Inc. 0.1%
Value ($000) $0 Shares 1,187 Est. Cost $127.13 Unrealized +90.9%
Agilent Technologies, Inc. 0.1%
Value ($000) $0 Shares 1,879 Est. Cost $118.15 Unrealized
ADM Archer Daniels Midland Com 0.1%
Value ($000) $0 Shares 2,880 Est. Cost $69.63 Unrealized +20.1%
BA Boeing Co 0.1%
Value ($000) $0 Shares 1,339 Est. Cost $163.57 Unrealized 0.0%
NUE Nucor Corporation 0.1%
Value ($000) $0 Shares 1,936 Est. Cost $102.52 Unrealized +26.4%
HP Inc. 0.1%
Value ($000) $0 Shares 8,880 Est. Cost $24.55 Unrealized
Yum China Holding Inc. 0.1%
Value ($000) $0 Shares 4,342 Est. Cost $48.38 Unrealized
DIA SPDR DJIA ETF Trust 0.1%
Value ($000) $0 Shares 670 Est. Cost $0.33 Unrealized
Invesco QQQ Trust Series 1 0.1%
Value ($000) $0 Shares 803 Est. Cost $0.27 Unrealized
GD General Dynamics Corporation 0.1%
Value ($000) $0 Shares 854 Est. Cost $228.84 Unrealized 0.0%