BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $338 (100.0% shares, 0.0% debt)

Holdings (114)

MSFT Microsoft Corp 4.3%
Value ($000) $15 Shares 46,429 Est. Cost $30.31 Unrealized +970.7%
IVV iShares Core S&P 500 ETF 4.3%
Value ($000) $15 Shares 33,843 Est. Cost $224.61 Unrealized
AAPL Apple Inc. 2.9%
Value ($000) $10 Shares 56,594 Est. Cost $83.56 Unrealized +117.0%
Mastercard, Inc. 2.5%
Value ($000) $9 Shares 21,721 Est. Cost $120.95 Unrealized
FAST Fastenal Co 2.4%
Value ($000) $8 Shares 147,937 Est. Cost $11.55 Unrealized +132.2%
AbbVie Inc. 2.3%
Value ($000) $8 Shares 53,157 Est. Cost $59.45 Unrealized
Cisco Systems, Inc. 2.2%
Value ($000) $7 Shares 139,013 Est. Cost $26.90 Unrealized
WMT Wal-Mart Stores 2.2%
Value ($000) $7 Shares 46,422 Est. Cost $21.71 Unrealized +138.7%
TSCO Tractor Supply Co 2.2%
Value ($000) $7 Shares 36,467 Est. Cost $10.81 Unrealized +284.5%
Alphabet, Inc. - Class A 2.1%
Value ($000) $7 Shares 54,496 Est. Cost $122.73 Unrealized
BRK/B Berkshire Hathaway Inc. Class 2.1%
Value ($000) $7 Shares 19,964 Est. Cost $138.52 Unrealized +156.1%
IJR iShares Core S&P SmallCap ETF 2.0%
Value ($000) $7 Shares 73,115 Est. Cost $80.08 Unrealized
GIS General Mills Inc Com 1.9%
Value ($000) $6 Shares 98,810 Est. Cost $35.84 Unrealized +80.2%
MCD McDonald's Corp 1.8%
Value ($000) $6 Shares 23,738 Est. Cost $79.46 Unrealized +239.2%
Linde PLC 1.8%
Value ($000) $6 Shares 16,653 Est. Cost $0.36 Unrealized
MRK Merck & Co. Inc. 1.8%
Value ($000) $6 Shares 60,110 Est. Cost $48.42 Unrealized +106.2%
PG Procter & Gamble Co 1.8%
Value ($000) $6 Shares 41,562 Est. Cost $73.52 Unrealized +96.0%
ABT Abbott Laboratories 1.7%
Value ($000) $6 Shares 60,383 Est. Cost $42.05 Unrealized +138.9%
Xylem Inc. 1.7%
Value ($000) $6 Shares 64,120 Est. Cost $37.10 Unrealized
Exxon Mobil Corp. 1.7%
Value ($000) $6 Shares 49,006 Est. Cost $68.24 Unrealized
J.P. Morgan Chase & Co. 1.6%
Value ($000) $5 Shares 37,445 Est. Cost $101.19 Unrealized
ACN Accenture PLC 1.6%
Value ($000) $5 Shares 17,453 Est. Cost $94.53 Unrealized +222.0%
CMCSA Comcast Corp Cl A Vtg 1.6%
Value ($000) $5 Shares 120,871 Est. Cost $28.90 Unrealized +43.6%
UPS United Parcel Services 1.6%
Value ($000) $5 Shares 33,693 Est. Cost $68.04 Unrealized +122.9%
PEP Pepsi Co Inc 1.5%
Value ($000) $5 Shares 29,210 Est. Cost $62.50 Unrealized +167.4%
iShares Core MSCI Emerging Mkt 1.4%
Value ($000) $5 Shares 98,592 Est. Cost $45.47 Unrealized
Laboratory CP Amer Hldgs 1.4%
Value ($000) $5 Shares 22,978 Est. Cost $107.95 Unrealized
SNA Snap-On Inc. 1.4%
Value ($000) $5 Shares 17,960 Est. Cost $118.25 Unrealized +114.5%
CVS CVS Health Corp 1.3%
Value ($000) $5 Shares 65,023 Est. Cost $53.16 Unrealized +21.4%
D.R. Horton, Inc. 1.3%
Value ($000) $4 Shares 41,646 Est. Cost $81.75 Unrealized
CL Colgate-Palmolive Company 1.3%
Value ($000) $4 Shares 61,931 Est. Cost $51.90 Unrealized +36.6%
AMZN Amazon.com, Inc. 1.3%
Value ($000) $4 Shares 34,431 Est. Cost $120.30 Unrealized +11.4%
KO Coca-Cola Company 1.3%
Value ($000) $4 Shares 77,370 Est. Cost $31.10 Unrealized +79.2%
LMT Lockheed Martin Corp 1.3%
Value ($000) $4 Shares 10,456 Est. Cost $336.79 Unrealized +23.2%
TMO Thermo Fisher Scientific 1.3%
Value ($000) $4 Shares 8,438 Est. Cost $448.26 Unrealized +18.0%
INTC Intel Corp 1.3%
Value ($000) $4 Shares 119,093 Est. Cost $25.62 Unrealized +33.6%
iShares Core MSCI EAFE ETF 1.2%
Value ($000) $4 Shares 65,250 Est. Cost $58.01 Unrealized
MDT Medtronic Plc 1.2%
Value ($000) $4 Shares 53,515 Est. Cost $63.91 Unrealized +21.7%
AMEX Energy Sector SPDR 1.2%
Value ($000) $4 Shares 46,241 Est. Cost $38.43 Unrealized
BK Bank of New York Mellon Corp. 1.1%
Value ($000) $4 Shares 91,081 Est. Cost $31.15 Unrealized +34.3%
SYY Sysco Corp 1.1%
Value ($000) $4 Shares 58,790 Est. Cost $62.35 Unrealized +7.5%
NEE Nextera Energy Inc. 1.1%
Value ($000) $4 Shares 65,220 Est. Cost $64.32 Unrealized +0.2%
IWM iShares Russell 2000 Index Fun 1.1%
Value ($000) $4 Shares 21,058 Est. Cost $97.53 Unrealized
OMC Omnicom Group Inc Com 1.1%
Value ($000) $4 Shares 49,913 Est. Cost $50.02 Unrealized +51.6%
Duke Energy Corp. 1.1%
Value ($000) $4 Shares 41,075 Est. Cost $77.70 Unrealized
DIS Walt Disney Co. 1.0%
Value ($000) $4 Shares 43,200 Est. Cost $100.97 Unrealized -17.4%
COP ConocoPhillips 1.0%
Value ($000) $3 Shares 29,161 Est. Cost $41.62 Unrealized +159.2%
Verizon Communications 1.0%
Value ($000) $3 Shares 106,571 Est. Cost $36.11 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $3 Shares 7,143 Est. Cost $158.92 Unrealized
MGA Magna International, Inc. Cl A 0.9%
Value ($000) $3 Shares 53,980 Est. Cost $60.28 Unrealized -11.8%
QRVO Qorvo Inc. 0.9%
Value ($000) $3 Shares 30,271 Est. Cost $107.86 Unrealized -5.3%
HD Home Depot, Inc. 0.8%
Value ($000) $3 Shares 9,294 Est. Cost $70.82 Unrealized +327.8%
USB US Bancorp 0.8%
Value ($000) $3 Shares 80,699 Est. Cost $33.12 Unrealized -1.9%
CTAS Cintas Corporation 0.8%
Value ($000) $3 Shares 5,530 Est. Cost $9.70 Unrealized +1158.6%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $3 Shares 12,380 Est. Cost $84.24 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $3 Shares 10,041 Est. Cost $175.23 Unrealized
LLY Eli Lilly & Co 0.7%
Value ($000) $2 Shares 4,433 Est. Cost $42.21 Unrealized +1100.5%
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $2 Shares 11,185 Est. Cost $108.08 Unrealized
HYG iShares iBoxx High Yield Corp 0.6%
Value ($000) $2 Shares 28,156 Est. Cost $82.26 Unrealized
IBB iShares Nasdaq Biotechnology I 0.6%
Value ($000) $2 Shares 16,266 Est. Cost $114.02 Unrealized
BBH VanEck Vectors Biotech ETF 0.6%
Value ($000) $2 Shares 12,721 Est. Cost $107.15 Unrealized
IAU iShares Comex Gold Trust 0.5%
Value ($000) $2 Shares 52,753 Est. Cost $33.69 Unrealized
Alphabet, Inc. - Class C 0.5%
Value ($000) $2 Shares 11,820 Est. Cost $121.71 Unrealized
VaneckVectors HY Muni ETF 0.5%
Value ($000) $2 Shares 31,766 Est. Cost $56.43 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $2 Shares 9,711 Est. Cost $66.31 Unrealized +131.2%
CVX Chevron Corp 0.4%
Value ($000) $1 Shares 8,808 Est. Cost $73.85 Unrealized +97.4%
SYK Stryker Corp 0.4%
Value ($000) $1 Shares 4,354 Est. Cost $56.92 Unrealized +392.0%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $1 Shares 22,118 Est. Cost $41.46 Unrealized
ORCL Oracle Corp. 0.3%
Value ($000) $1 Shares 10,319 Est. Cost $33.30 Unrealized +238.7%
CAT Caterpillar 0.3%
Value ($000) $1 Shares 3,542 Est. Cost $69.91 Unrealized +274.0%
VEA Vanguard Developed Markets ETF 0.3%
Value ($000) $1 Shares 21,999 Est. Cost $35.24 Unrealized
PAYX Paychex, Inc. 0.3%
Value ($000) $1 Shares 7,615 Est. Cost $25.02 Unrealized +348.4%
PFE Pfizer Inc. 0.2%
Value ($000) $1 Shares 24,041 Est. Cost $20.03 Unrealized +52.6%
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $1 Shares 17,438 Est. Cost $33.37 Unrealized
PFF iShares US Preferred Stock 0.2%
Value ($000) $1 Shares 22,299 Est. Cost $28.70 Unrealized
IBM Intl Business Machines Corp 0.2%
Value ($000) $1 Shares 4,603 Est. Cost $109.04 Unrealized +20.8%
Fortrea Holdings Inc 0.2%
Value ($000) $1 Shares 22,375 Est. Cost $0.03 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $1 Shares 2,580 Est. Cost $61.40 Unrealized +274.7%
YUM Yum! Brands Inc. 0.2%
Value ($000) $1 Shares 4,320 Est. Cost $41.04 Unrealized +206.0%
DHR Danaher Corp. 0.2%
Value ($000) $1 Shares 2,078 Est. Cost $71.26 Unrealized +209.0%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $0 Shares 2,620 Est. Cost $61.73 Unrealized +199.0%
EMR Emerson Electric Co 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $37.33 Unrealized +144.2%
PPG PPG Industries 0.1%
Value ($000) $0 Shares 3,700 Est. Cost $77.00 Unrealized +72.8%
Waste Management, Inc. 0.1%
Value ($000) $0 Shares 3,090 Est. Cost $41.04 Unrealized
AOR iShares S&P Growth Allocation 0.1%
Value ($000) $0 Shares 8,824 Est. Cost $37.98 Unrealized
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $0 Shares 1,715 Est. Cost $125.00 Unrealized +84.9%
MMM 3M Co 0.1%
Value ($000) $0 Shares 4,394 Est. Cost $77.42 Unrealized +2.8%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $0 Shares 7,010 Est. Cost $37.82 Unrealized +43.7%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $0 Shares 3,984 Est. Cost $95.13 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $0 Shares 740 Est. Cost $236.60 Unrealized +98.6%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $0 Shares 3,085 Est. Cost $63.45 Unrealized +85.6%
GPC Genuine Parts 0.1%
Value ($000) $0 Shares 2,390 Est. Cost $67.34 Unrealized +114.6%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $0 Shares 3,020 Est. Cost $63.38 Unrealized +73.6%
AMGN Amgen Inc. 0.1%
Value ($000) $0 Shares 1,237 Est. Cost $130.63 Unrealized +77.5%
Invesco QQQ Trust Series 1 0.1%
Value ($000) $0 Shares 856 Est. Cost $0.28 Unrealized
SO Southern Co 0.1%
Value ($000) $0 Shares 4,710 Est. Cost $29.23 Unrealized +118.2%
NUE Nucor Corporation 0.1%
Value ($000) $0 Shares 1,936 Est. Cost $102.52 Unrealized +55.6%
BXP Boston Properties, Inc. 0.1%
Value ($000) $0 Shares 4,850 Est. Cost $64.00 Unrealized -12.8%
RSP Invesco S&P 500 Equal Weight 0.1%
Value ($000) $0 Shares 1,945 Est. Cost $0.15 Unrealized
GE General Electric Company 0.1%
Value ($000) $0 Shares 2,413 Est. Cost $66.62 Unrealized +33.1%
BA Boeing Co 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $163.57 Unrealized +33.8%
Yum China Holding Inc. 0.1%
Value ($000) $0 Shares 4,320 Est. Cost $48.38 Unrealized
DIA SPDR DJIA ETF Trust 0.1%
Value ($000) $0 Shares 710 Est. Cost $0.33 Unrealized
NVDA Nvidia 0.1%
Value ($000) $0 Shares 540 Est. Cost $33.17 Unrealized +35.0%
HP Inc. 0.1%
Value ($000) $0 Shares 8,880 Est. Cost $24.55 Unrealized
ADM Archer Daniels Midland Com 0.1%
Value ($000) $0 Shares 2,880 Est. Cost $69.63 Unrealized +7.1%
WOR Worthington Industries, Inc. 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $35.38 Unrealized +24.2%
IWF iShares Russell 1000 Growth In 0.1%
Value ($000) $0 Shares 811 Est. Cost $0.27 Unrealized
MAS Masco Corp 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $49.92 Unrealized +10.8%
Agilent Technologies, Inc. 0.1%
Value ($000) $0 Shares 1,879 Est. Cost $118.15 Unrealized
IXN iShares S&P Global Tech Sector 0.1%
Value ($000) $0 Shares 3,600 Est. Cost $0.06 Unrealized
LOW Lowe's Companies 0.1%
Value ($000) $0 Shares 980 Est. Cost $197.77 Unrealized +8.7%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $0 Shares 490 Est. Cost $199.48 Unrealized 0.0%
Tupperware Corporation 0.0%
Value ($000) $0 Shares 39,344 Est. Cost $0.00 Unrealized