BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $377 (100.0% shares, 0.0% debt)

Holdings (114)

MSFT Microsoft Corp 4.5%
Value ($000) $17 Shares 45,041 Est. Cost $30.31 Unrealized +1055.7%
IVV iShares Core S&P 500 ETF 4.2%
Value ($000) $16 Shares 33,486 Est. Cost $224.61 Unrealized
AAPL Apple Inc. 3.0%
Value ($000) $11 Shares 58,461 Est. Cost $86.73 Unrealized +110.8%
Mastercard, Inc. 2.5%
Value ($000) $9 Shares 22,011 Est. Cost $119.36 Unrealized
FAST Fastenal Co 2.4%
Value ($000) $9 Shares 139,370 Est. Cost $11.55 Unrealized +148.4%
AbbVie Inc. 2.2%
Value ($000) $8 Shares 53,752 Est. Cost $58.79 Unrealized
TSCO Tractor Supply Co 2.1%
Value ($000) $8 Shares 37,641 Est. Cost $11.70 Unrealized +236.6%
IJR iShares Core S&P SmallCap ETF 2.1%
Value ($000) $8 Shares 73,377 Est. Cost $80.08 Unrealized
Alphabet, Inc. - Class A 2.0%
Value ($000) $8 Shares 53,788 Est. Cost $122.73 Unrealized
Xylem Inc. 2.0%
Value ($000) $8 Shares 65,692 Est. Cost $36.21 Unrealized
WMT Wal-Mart Stores 2.0%
Value ($000) $7 Shares 46,887 Est. Cost $22.00 Unrealized +134.7%
Cisco Systems, Inc. 1.9%
Value ($000) $7 Shares 144,203 Est. Cost $25.93 Unrealized
MCD McDonald's Corp 1.9%
Value ($000) $7 Shares 24,239 Est. Cost $83.17 Unrealized +211.0%
BRK/B Berkshire Hathaway Inc. Class 1.9%
Value ($000) $7 Shares 20,115 Est. Cost $138.52 Unrealized +153.4%
Linde PLC 1.8%
Value ($000) $7 Shares 16,677 Est. Cost $0.36 Unrealized
ABT Abbott Laboratories 1.8%
Value ($000) $7 Shares 61,723 Est. Cost $43.23 Unrealized +122.3%
GIS General Mills Inc Com 1.8%
Value ($000) $7 Shares 103,130 Est. Cost $36.83 Unrealized +61.6%
MRK Merck & Co. Inc. 1.8%
Value ($000) $7 Shares 61,525 Est. Cost $49.53 Unrealized +95.4%
J.P. Morgan Chase & Co. 1.7%
Value ($000) $6 Shares 38,081 Est. Cost $99.50 Unrealized
PG Procter & Gamble Co 1.7%
Value ($000) $6 Shares 43,424 Est. Cost $76.40 Unrealized +84.1%
D.R. Horton, Inc. 1.7%
Value ($000) $6 Shares 41,254 Est. Cost $81.75 Unrealized
ACN Accenture PLC 1.7%
Value ($000) $6 Shares 17,823 Est. Cost $99.06 Unrealized +215.7%
INTC Intel Corp 1.6%
Value ($000) $6 Shares 118,358 Est. Cost $25.62 Unrealized +56.3%
UPS United Parcel Services 1.5%
Value ($000) $6 Shares 35,475 Est. Cost $71.37 Unrealized +88.1%
CMCSA Comcast Corp Cl A Vtg 1.5%
Value ($000) $5 Shares 125,203 Est. Cost $29.29 Unrealized +36.9%
Laboratory CP Amer Hldgs 1.5%
Value ($000) $5 Shares 24,129 Est. Cost $102.81 Unrealized
CVS CVS Health Corp 1.4%
Value ($000) $5 Shares 67,433 Est. Cost $53.60 Unrealized +22.0%
AMZN Amazon.com, Inc. 1.4%
Value ($000) $5 Shares 34,791 Est. Cost $120.50 Unrealized +16.3%
PEP Pepsi Co Inc 1.4%
Value ($000) $5 Shares 31,076 Est. Cost $67.98 Unrealized +126.2%
SNA Snap-On Inc. 1.4%
Value ($000) $5 Shares 18,183 Est. Cost $119.92 Unrealized +112.6%
iShares Core MSCI Emerging Mkt 1.4%
Value ($000) $5 Shares 101,898 Est. Cost $44.00 Unrealized
CL Colgate-Palmolive Company 1.4%
Value ($000) $5 Shares 64,006 Est. Cost $52.54 Unrealized +36.5%
Exxon Mobil Corp. 1.3%
Value ($000) $5 Shares 50,422 Est. Cost $66.33 Unrealized
BK Bank of New York Mellon Corp. 1.3%
Value ($000) $5 Shares 94,146 Est. Cost $31.56 Unrealized +38.4%
LMT Lockheed Martin Corp 1.3%
Value ($000) $5 Shares 10,751 Est. Cost $339.00 Unrealized +23.1%
TMO Thermo Fisher Scientific 1.3%
Value ($000) $5 Shares 8,872 Est. Cost $449.85 Unrealized +6.9%
iShares Core MSCI EAFE ETF 1.2%
Value ($000) $5 Shares 66,857 Est. Cost $56.62 Unrealized
KO Coca-Cola Company 1.2%
Value ($000) $5 Shares 79,700 Est. Cost $31.74 Unrealized +67.8%
OMC Omnicom Group Inc Com 1.2%
Value ($000) $4 Shares 50,523 Est. Cost $50.30 Unrealized +45.5%
SYY Sysco Corp 1.1%
Value ($000) $4 Shares 58,840 Est. Cost $62.35 Unrealized +4.1%
Duke Energy Corp. 1.1%
Value ($000) $4 Shares 44,097 Est. Cost $72.39 Unrealized
IWM iShares Russell 2000 Index Fun 1.1%
Value ($000) $4 Shares 21,058 Est. Cost $97.53 Unrealized
NEE Nextera Energy Inc. 1.1%
Value ($000) $4 Shares 68,222 Est. Cost $63.84 Unrealized -16.3%
DIS Walt Disney Co. 1.1%
Value ($000) $4 Shares 45,487 Est. Cost $100.23 Unrealized -14.0%
AMEX Energy Sector SPDR 1.0%
Value ($000) $4 Shares 47,041 Est. Cost $37.78 Unrealized
MDT Medtronic Plc 1.0%
Value ($000) $4 Shares 47,096 Est. Cost $63.91 Unrealized +11.8%
QRVO Qorvo Inc. 1.0%
Value ($000) $4 Shares 33,850 Est. Cost $106.66 Unrealized -9.5%
USB US Bancorp 1.0%
Value ($000) $4 Shares 85,896 Est. Cost $33.12 Unrealized -0.1%
Verizon Communications 1.0%
Value ($000) $4 Shares 97,576 Est. Cost $36.11 Unrealized
COP ConocoPhillips 0.9%
Value ($000) $3 Shares 29,839 Est. Cost $43.17 Unrealized +154.2%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $3 Shares 7,130 Est. Cost $158.92 Unrealized
CTAS Cintas Corporation 0.9%
Value ($000) $3 Shares 5,530 Est. Cost $9.70 Unrealized +1258.3%
HD Home Depot, Inc. 0.9%
Value ($000) $3 Shares 9,285 Est. Cost $70.82 Unrealized +314.7%
MGA Magna International, Inc. Cl A 0.8%
Value ($000) $3 Shares 54,185 Est. Cost $60.28 Unrealized -17.6%
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 10,092 Est. Cost $175.23 Unrealized
HYG iShares iBoxx High Yield Corp 0.7%
Value ($000) $3 Shares 34,387 Est. Cost $67.36 Unrealized
LLY Eli Lilly & Co 0.7%
Value ($000) $3 Shares 4,433 Est. Cost $42.21 Unrealized +1262.4%
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $2 Shares 10,939 Est. Cost $108.08 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
IBB iShares Nasdaq Biotechnology I 0.5%
Value ($000) $2 Shares 15,056 Est. Cost $114.02 Unrealized
Alphabet, Inc. - Class C 0.4%
Value ($000) $2 Shares 11,475 Est. Cost $121.71 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $2 Shares 9,711 Est. Cost $66.31 Unrealized +116.5%
CVX Chevron Corp 0.3%
Value ($000) $1 Shares 8,808 Est. Cost $73.85 Unrealized +86.6%
SYK Stryker Corp 0.3%
Value ($000) $1 Shares 4,354 Est. Cost $56.92 Unrealized +382.9%
DIA SPDR DJIA ETF Trust 0.3%
Value ($000) $1 Shares 3,360 Est. Cost $0.37 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $1 Shares 21,403 Est. Cost $41.46 Unrealized
VaneckVectors HY Muni ETF 0.3%
Value ($000) $1 Shares 22,768 Est. Cost $56.43 Unrealized
ORCL Oracle Corp. 0.3%
Value ($000) $1 Shares 10,319 Est. Cost $33.30 Unrealized +220.5%
VEA Vanguard Developed Markets ETF 0.3%
Value ($000) $1 Shares 21,999 Est. Cost $35.24 Unrealized
CAT Caterpillar 0.3%
Value ($000) $1 Shares 3,542 Est. Cost $69.91 Unrealized +259.3%
PAYX Paychex, Inc. 0.2%
Value ($000) $1 Shares 7,615 Est. Cost $25.02 Unrealized +344.0%
Fortrea Holdings Inc 0.2%
Value ($000) $1 Shares 21,658 Est. Cost $0.03 Unrealized
IBM Intl Business Machines Corp 0.2%
Value ($000) $1 Shares 4,603 Est. Cost $109.04 Unrealized +29.8%
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $1 Shares 16,693 Est. Cost $33.37 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $1 Shares 2,580 Est. Cost $61.40 Unrealized +270.2%
NVDA Nvidia 0.2%
Value ($000) $1 Shares 1,290 Est. Cost $40.81 Unrealized +13.5%
YUM Yum! Brands Inc. 0.1%
Value ($000) $1 Shares 4,320 Est. Cost $41.04 Unrealized +191.7%
PPG PPG Industries 0.1%
Value ($000) $1 Shares 3,700 Est. Cost $77.00 Unrealized +67.4%
Waste Management, Inc. 0.1%
Value ($000) $1 Shares 3,090 Est. Cost $41.04 Unrealized
PFF iShares US Preferred Stock 0.1%
Value ($000) $1 Shares 17,491 Est. Cost $28.70 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $0 Shares 2,620 Est. Cost $61.73 Unrealized +202.8%
EMR Emerson Electric Co 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $37.33 Unrealized +135.9%
PFE Pfizer Inc. 0.1%
Value ($000) $0 Shares 16,763 Est. Cost $20.03 Unrealized +31.8%
DHR Danaher Corp. 0.1%
Value ($000) $0 Shares 2,078 Est. Cost $71.26 Unrealized +195.2%
MMM 3M Co 0.1%
Value ($000) $0 Shares 4,394 Est. Cost $77.42 Unrealized -2.4%
AOR iShares S&P Growth Allocation 0.1%
Value ($000) $0 Shares 8,827 Est. Cost $37.98 Unrealized
QCOM Qualcomm, Inc. 0.1%
Value ($000) $0 Shares 3,020 Est. Cost $63.38 Unrealized +86.7%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $0 Shares 1,715 Est. Cost $125.00 Unrealized +77.6%
RSP Invesco S&P 500 Equal Weight 0.1%
Value ($000) $0 Shares 2,477 Est. Cost $0.15 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $0 Shares 740 Est. Cost $236.60 Unrealized +116.1%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $0 Shares 3,085 Est. Cost $63.45 Unrealized +75.3%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $0 Shares 3,717 Est. Cost $95.13 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $0 Shares 1,237 Est. Cost $130.63 Unrealized +95.3%
Invesco QQQ Trust Series 1 0.1%
Value ($000) $0 Shares 863 Est. Cost $0.28 Unrealized
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $0 Shares 6,660 Est. Cost $37.82 Unrealized +24.3%
BXP Boston Properties, Inc. 0.1%
Value ($000) $0 Shares 4,850 Est. Cost $64.00 Unrealized -18.1%
BA Boeing Co 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $163.57 Unrealized +30.8%
NUE Nucor Corporation 0.1%
Value ($000) $0 Shares 1,936 Est. Cost $102.52 Unrealized +49.5%
GPC Genuine Parts 0.1%
Value ($000) $0 Shares 2,390 Est. Cost $67.34 Unrealized +90.8%
SO Southern Co 0.1%
Value ($000) $0 Shares 4,710 Est. Cost $29.23 Unrealized +118.1%
GE General Electric Company 0.1%
Value ($000) $0 Shares 2,413 Est. Cost $66.62 Unrealized +37.3%
MAS Masco Corp 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $49.92 Unrealized +12.2%
HP Inc. 0.1%
Value ($000) $0 Shares 8,680 Est. Cost $24.55 Unrealized
Agilent Technologies, Inc. 0.1%
Value ($000) $0 Shares 1,841 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
IWF iShares Russell 1000 Growth In 0.1%
Value ($000) $0 Shares 811 Est. Cost $0.27 Unrealized
LOW Lowe's Companies 0.1%
Value ($000) $0 Shares 980 Est. Cost $197.77 Unrealized -1.5%
GD General Dynamics Corporation 0.1%
Value ($000) $0 Shares 840 Est. Cost $234.24 Unrealized 0.0%
ADM Archer Daniels Midland Com 0.1%
Value ($000) $0 Shares 2,880 Est. Cost $69.63 Unrealized -2.6%
WOR Worthington Enterprises, Inc. 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $35.38 Unrealized +24.2%
IWB iShares Russell 1000 Index Fun 0.1%
Value ($000) $0 Shares 768 Est. Cost $0.26 Unrealized
Cambridge Heart Inc. 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized