BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

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

Holdings (110)

MSFT Microsoft Corp 4.3%
Value ($000) $14 Shares 49,730 Est. Cost $30.31 Unrealized +722.9%
IVV iShares Core S&P 500 ETF 4.2%
Value ($000) $14 Shares 34,242 Est. Cost $224.61 Unrealized
AAPL Apple Inc. 2.8%
Value ($000) $10 Shares 57,820 Est. Cost $83.56 Unrealized +74.1%
TSCO Tractor Supply Co 2.6%
Value ($000) $9 Shares 36,664 Est. Cost $10.81 Unrealized +300.4%
AbbVie Inc. 2.5%
Value ($000) $8 Shares 53,182 Est. Cost $59.45 Unrealized
GIS General Mills Inc Com 2.5%
Value ($000) $8 Shares 98,573 Est. Cost $35.49 Unrealized +102.7%
Mastercard, Inc. 2.4%
Value ($000) $8 Shares 21,896 Est. Cost $120.95 Unrealized
FAST Fastenal Co 2.4%
Value ($000) $8 Shares 147,394 Est. Cost $11.55 Unrealized +106.9%
Cisco Systems, Inc. 2.2%
Value ($000) $7 Shares 138,315 Est. Cost $26.90 Unrealized
IJR iShares Core S&P SmallCap ETF 2.1%
Value ($000) $7 Shares 73,277 Est. Cost $80.08 Unrealized
WMT Wal-Mart Stores 2.1%
Value ($000) $7 Shares 47,071 Est. Cost $21.71 Unrealized +111.0%
Xylem Inc. 2.0%
Value ($000) $7 Shares 63,435 Est. Cost $37.10 Unrealized
MCD McDonald's Corp 2.0%
Value ($000) $7 Shares 23,495 Est. Cost $79.46 Unrealized +215.3%
MRK Merck & Co. Inc. 1.9%
Value ($000) $6 Shares 60,383 Est. Cost $48.42 Unrealized +103.8%
UPS United Parcel Services 1.9%
Value ($000) $6 Shares 32,966 Est. Cost $66.53 Unrealized +137.7%
BRK/B Berkshire Hathaway Inc. Class 1.8%
Value ($000) $6 Shares 20,057 Est. Cost $138.52 Unrealized +122.5%
Linde PLC 1.8%
Value ($000) $6 Shares 17,069 Est. Cost $0.36 Unrealized
PG Procter & Gamble Co 1.8%
Value ($000) $6 Shares 40,723 Est. Cost $72.31 Unrealized +84.2%
ABT Abbott Laboratories 1.8%
Value ($000) $6 Shares 59,594 Est. Cost $42.05 Unrealized +137.8%
Alphabet, Inc. - Class A 1.7%
Value ($000) $6 Shares 54,675 Est. Cost $122.73 Unrealized
PEP Pepsi Co Inc 1.6%
Value ($000) $5 Shares 29,025 Est. Cost $62.50 Unrealized +153.9%
Laboratory CP Amer Hldgs 1.5%
Value ($000) $5 Shares 22,437 Est. Cost $110.68 Unrealized
Exxon Mobil Corp. 1.5%
Value ($000) $5 Shares 45,182 Est. Cost $74.01 Unrealized
ACN Accenture PLC 1.5%
Value ($000) $5 Shares 17,095 Est. Cost $92.49 Unrealized +182.6%
LMT Lockheed Martin Corp 1.4%
Value ($000) $5 Shares 10,236 Est. Cost $335.52 Unrealized +29.1%
iShares Core MSCI Emerging Mkt 1.4%
Value ($000) $5 Shares 98,860 Est. Cost $45.47 Unrealized
J.P. Morgan Chase & Co. 1.4%
Value ($000) $5 Shares 36,991 Est. Cost $101.19 Unrealized
KO Coca-Cola Company 1.4%
Value ($000) $5 Shares 77,345 Est. Cost $31.10 Unrealized +78.2%
TMO Thermo Fisher Scientific 1.4%
Value ($000) $5 Shares 8,183 Est. Cost $445.66 Unrealized +25.4%
NEE Nextera Energy Inc. 1.4%
Value ($000) $5 Shares 60,826 Est. Cost $64.13 Unrealized +10.2%
OMC Omnicom Group Inc Com 1.4%
Value ($000) $5 Shares 49,508 Est. Cost $50.02 Unrealized +60.7%
CL Colgate-Palmolive Company 1.4%
Value ($000) $5 Shares 61,436 Est. Cost $51.90 Unrealized +34.1%
CVS CVS Health Corp 1.4%
Value ($000) $5 Shares 61,832 Est. Cost $52.59 Unrealized +43.0%
CMCSA Comcast Corp Cl A Vtg 1.4%
Value ($000) $5 Shares 120,105 Est. Cost $28.90 Unrealized +19.8%
SNA Snap-On Inc. 1.3%
Value ($000) $4 Shares 17,695 Est. Cost $118.25 Unrealized +91.3%
iShares Core MSCI EAFE ETF 1.3%
Value ($000) $4 Shares 65,050 Est. Cost $58.01 Unrealized
MDT Medtronic Plc 1.3%
Value ($000) $4 Shares 52,460 Est. Cost $63.75 Unrealized +16.9%
D.R. Horton, Inc. 1.2%
Value ($000) $4 Shares 41,624 Est. Cost $81.75 Unrealized
BK Bank of New York Mellon Corp. 1.2%
Value ($000) $4 Shares 88,340 Est. Cost $30.86 Unrealized +45.0%
INTC Intel Corp 1.2%
Value ($000) $4 Shares 118,748 Est. Cost $25.62 Unrealized +7.4%
AMEX Energy Sector SPDR 1.1%
Value ($000) $4 Shares 45,606 Est. Cost $38.97 Unrealized
DIS Walt Disney Co. 1.1%
Value ($000) $4 Shares 37,551 Est. Cost $103.13 Unrealized -4.5%
IWM iShares Russell 2000 Index Fun 1.1%
Value ($000) $4 Shares 21,023 Est. Cost $97.53 Unrealized
Duke Energy Corp. 1.1%
Value ($000) $4 Shares 38,513 Est. Cost $82.87 Unrealized
Verizon Communications 1.1%
Value ($000) $4 Shares 93,261 Est. Cost $41.25 Unrealized
AMZN Amazon.com, Inc. 1.0%
Value ($000) $3 Shares 33,571 Est. Cost $120.43 Unrealized -19.8%
QRVO Qorvo Inc. 0.9%
Value ($000) $3 Shares 30,250 Est. Cost $107.86 Unrealized -6.0%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $3 Shares 7,235 Est. Cost $158.92 Unrealized
COP ConocoPhillips 0.8%
Value ($000) $3 Shares 28,119 Est. Cost $39.96 Unrealized +149.0%
HD Home Depot, Inc. 0.8%
Value ($000) $3 Shares 9,425 Est. Cost $70.82 Unrealized +301.9%
MGA Magna International, Inc. Cl A 0.8%
Value ($000) $3 Shares 49,705 Est. Cost $61.09 Unrealized -15.0%
CTAS Cintas Corporation 0.8%
Value ($000) $3 Shares 5,530 Est. Cost $9.70 Unrealized +1008.6%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $3 Shares 12,459 Est. Cost $84.24 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $2 Shares 9,904 Est. Cost $175.23 Unrealized
USB US Bancorp 0.7%
Value ($000) $2 Shares 62,488 Est. Cost $34.16 Unrealized +13.1%
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $2 Shares 11,425 Est. Cost $108.08 Unrealized
IBB iShares Nasdaq Biotechnology I 0.6%
Value ($000) $2 Shares 16,339 Est. Cost $114.02 Unrealized
BBH VanEck Vectors Biotech ETF 0.6%
Value ($000) $2 Shares 12,721 Est. Cost $107.15 Unrealized
HYG iShares iBoxx High Yield Corp 0.6%
Value ($000) $2 Shares 26,885 Est. Cost $86.20 Unrealized
IAU iShares Comex Gold Trust 0.6%
Value ($000) $2 Shares 53,823 Est. Cost $33.69 Unrealized
VaneckVectors HY Muni ETF 0.5%
Value ($000) $2 Shares 34,158 Est. Cost $56.43 Unrealized
LLY Eli Lilly & Co 0.5%
Value ($000) $2 Shares 4,433 Est. Cost $42.21 Unrealized +681.5%
JNJ Johnson & Johnson 0.5%
Value ($000) $2 Shares 9,773 Est. Cost $66.31 Unrealized +123.0%
CVX Chevron Corp 0.4%
Value ($000) $1 Shares 8,873 Est. Cost $73.85 Unrealized +101.0%
SYK Stryker Corp 0.4%
Value ($000) $1 Shares 4,354 Est. Cost $56.92 Unrealized +352.8%
Alphabet, Inc. - Class C 0.4%
Value ($000) $1 Shares 11,820 Est. Cost $121.71 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $1 Shares 22,134 Est. Cost $41.46 Unrealized
VEA Vanguard Developed Markets ETF 0.3%
Value ($000) $1 Shares 23,116 Est. Cost $35.24 Unrealized
PFE Pfizer Inc. 0.3%
Value ($000) $1 Shares 23,832 Est. Cost $20.03 Unrealized +82.5%
ORCL Oracle Corp. 0.3%
Value ($000) $1 Shares 10,207 Est. Cost $32.56 Unrealized +160.4%
PAYX Paychex, Inc. 0.3%
Value ($000) $1 Shares 7,675 Est. Cost $25.02 Unrealized +316.9%
CAT Caterpillar 0.2%
Value ($000) $1 Shares 3,542 Est. Cost $69.91 Unrealized +229.8%
PFF iShares US Preferred Stock 0.2%
Value ($000) $1 Shares 24,153 Est. Cost $28.70 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $1 Shares 8,190 Est. Cost $24.64 Unrealized +186.9%
ITW Illinois Tool Works 0.2%
Value ($000) $1 Shares 2,580 Est. Cost $61.40 Unrealized +254.5%
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $1 Shares 15,213 Est. Cost $38.25 Unrealized
IBM Intl Business Machines Corp 0.2%
Value ($000) $1 Shares 4,496 Est. Cost $108.82 Unrealized +10.9%
YUM Yum! Brands Inc. 0.2%
Value ($000) $1 Shares 4,320 Est. Cost $41.04 Unrealized +196.7%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $1 Shares 5,280 Est. Cost $53.81 Unrealized +70.0%
DHR Danaher Corp. 0.2%
Value ($000) $1 Shares 2,078 Est. Cost $71.26 Unrealized +214.5%
Waste Management, Inc. 0.2%
Value ($000) $1 Shares 3,090 Est. Cost $41.04 Unrealized
PPG PPG Industries 0.1%
Value ($000) $0 Shares 3,700 Est. Cost $77.00 Unrealized +57.3%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $0 Shares 7,010 Est. Cost $37.82 Unrealized +62.6%
MMM 3M Co 0.1%
Value ($000) $0 Shares 4,460 Est. Cost $77.42 Unrealized +9.6%
AOR iShares S&P Growth Allocation 0.1%
Value ($000) $0 Shares 8,974 Est. Cost $37.98 Unrealized
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $0 Shares 4,473 Est. Cost $96.75 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $37.33 Unrealized +121.2%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $0 Shares 2,620 Est. Cost $61.73 Unrealized +158.1%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $0 Shares 3,085 Est. Cost $63.45 Unrealized +83.2%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $0 Shares 1,815 Est. Cost $125.00 Unrealized +69.2%
GPC Genuine Parts 0.1%
Value ($000) $0 Shares 2,390 Est. Cost $67.34 Unrealized +130.1%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $0 Shares 3,020 Est. Cost $63.38 Unrealized +83.7%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $0 Shares 740 Est. Cost $236.60 Unrealized +93.3%
Invesco QQQ Trust Series 1 0.1%
Value ($000) $0 Shares 1,038 Est. Cost $0.28 Unrealized
SO Southern Co 0.1%
Value ($000) $0 Shares 4,710 Est. Cost $29.23 Unrealized +107.6%
NUE Nucor Corporation 0.1%
Value ($000) $0 Shares 1,936 Est. Cost $102.52 Unrealized +48.6%
AMGN Amgen Inc. 0.1%
Value ($000) $0 Shares 1,187 Est. Cost $127.13 Unrealized +76.2%
BA Boeing Co 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $163.57 Unrealized +27.0%
Yum China Holding Inc. 0.1%
Value ($000) $0 Shares 4,320 Est. Cost $48.38 Unrealized
BXP Boston Properties, Inc. 0.1%
Value ($000) $0 Shares 4,850 Est. Cost $64.00 Unrealized -14.2%
HP Inc. 0.1%
Value ($000) $0 Shares 8,880 Est. Cost $24.55 Unrealized
Agilent Technologies, Inc. 0.1%
Value ($000) $0 Shares 1,879 Est. Cost $118.15 Unrealized
GPI Group 1 Automotive 0.1%
Value ($000) $0 Shares 1,046 Est. Cost $212.10 Unrealized 0.0%
ADM Archer Daniels Midland Com 0.1%
Value ($000) $0 Shares 2,880 Est. Cost $69.63 Unrealized +6.8%
WOR Worthington Industries, Inc. 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $35.38 Unrealized 0.0%
DIA SPDR DJIA ETF Trust 0.1%
Value ($000) $0 Shares 670 Est. Cost $0.33 Unrealized
GE General Electric Company 0.1%
Value ($000) $0 Shares 2,290 Est. Cost $65.91 Unrealized 0.0%
CLX Clorox Company 0.1%
Value ($000) $0 Shares 1,375 Est. Cost $136.24 Unrealized 0.0%
RSP Invesco S&P 500 ETF 0.1%
Value ($000) $0 Shares 1,413 Est. Cost $0.14 Unrealized
Tupperware Corporation 0.0%
Value ($000) $0 Shares 39,344 Est. Cost $0.00 Unrealized