BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $405 (100.0% shares, 0.0% debt)

Holdings (116)

MSFT Microsoft Corp 4.5%
Value ($000) $18 Shares 43,496 Est. Cost $30.31 Unrealized +1217.0%
IVV iShares Core S&P 500 ETF 4.3%
Value ($000) $17 Shares 32,744 Est. Cost $224.61 Unrealized
Mastercard, Inc. 2.6%
Value ($000) $11 Shares 21,820 Est. Cost $119.36 Unrealized
AAPL Apple Inc. 2.5%
Value ($000) $10 Shares 58,821 Est. Cost $86.73 Unrealized +107.8%
TSCO Tractor Supply Co 2.4%
Value ($000) $10 Shares 37,613 Est. Cost $11.70 Unrealized +295.8%
AbbVie Inc. 2.4%
Value ($000) $10 Shares 53,037 Est. Cost $58.79 Unrealized
Xylem Inc. 2.1%
Value ($000) $8 Shares 65,642 Est. Cost $36.21 Unrealized
WMT Wal-Mart Stores 2.1%
Value ($000) $8 Shares 140,603 Est. Cost $44.69 Unrealized +25.4%
BRK/B Berkshire Hathaway Inc. Class 2.1%
Value ($000) $8 Shares 20,099 Est. Cost $138.52 Unrealized +184.0%
FAST Fastenal Co 2.0%
Value ($000) $8 Shares 106,275 Est. Cost $11.55 Unrealized +194.3%
MRK Merck & Co. Inc. 2.0%
Value ($000) $8 Shares 61,525 Est. Cost $49.53 Unrealized +133.7%
Alphabet, Inc. - Class A 2.0%
Value ($000) $8 Shares 53,681 Est. Cost $122.73 Unrealized
IJR iShares Core S&P SmallCap ETF 2.0%
Value ($000) $8 Shares 72,946 Est. Cost $80.08 Unrealized
Linde PLC 1.9%
Value ($000) $8 Shares 16,675 Est. Cost $0.36 Unrealized
J.P. Morgan Chase & Co. 1.9%
Value ($000) $8 Shares 37,689 Est. Cost $99.50 Unrealized
GIS General Mills Inc Com 1.8%
Value ($000) $7 Shares 104,650 Est. Cost $37.17 Unrealized +63.0%
Cisco Systems, Inc. 1.8%
Value ($000) $7 Shares 145,339 Est. Cost $25.93 Unrealized
PG Procter & Gamble Co 1.8%
Value ($000) $7 Shares 43,771 Est. Cost $76.40 Unrealized +96.2%
ABT Abbott Laboratories 1.7%
Value ($000) $7 Shares 61,784 Est. Cost $43.23 Unrealized +156.3%
MCD McDonald's Corp 1.7%
Value ($000) $7 Shares 24,347 Est. Cost $83.17 Unrealized +234.3%
D.R. Horton, Inc. 1.7%
Value ($000) $7 Shares 40,710 Est. Cost $81.75 Unrealized
AMZN Amazon.com, Inc. 1.5%
Value ($000) $6 Shares 34,637 Est. Cost $120.50 Unrealized +38.5%
ACN Accenture PLC 1.5%
Value ($000) $6 Shares 17,794 Est. Cost $99.06 Unrealized +258.1%
Exxon Mobil Corp. 1.4%
Value ($000) $6 Shares 50,173 Est. Cost $66.33 Unrealized
CL Colgate-Palmolive Company 1.4%
Value ($000) $6 Shares 63,701 Est. Cost $52.54 Unrealized +54.8%
DIS Walt Disney Co. 1.4%
Value ($000) $6 Shares 45,789 Est. Cost $100.23 Unrealized +2.2%
PEP Pepsi Co Inc 1.4%
Value ($000) $6 Shares 31,747 Est. Cost $69.87 Unrealized +125.1%
CMCSA Comcast Corp Cl A Vtg 1.4%
Value ($000) $5 Shares 126,688 Est. Cost $29.42 Unrealized +38.1%
CVS CVS Health Corp 1.3%
Value ($000) $5 Shares 68,308 Est. Cost $53.82 Unrealized +31.6%
BK Bank of New York Mellon Corp. 1.3%
Value ($000) $5 Shares 94,456 Est. Cost $31.56 Unrealized +66.9%
SNA Snap-On Inc. 1.3%
Value ($000) $5 Shares 18,200 Est. Cost $119.92 Unrealized +125.1%
UPS United Parcel Services 1.3%
Value ($000) $5 Shares 36,161 Est. Cost $72.60 Unrealized +87.9%
INTC Intel Corp 1.3%
Value ($000) $5 Shares 121,549 Est. Cost $26.10 Unrealized +68.7%
Laboratory CP Amer Hldgs 1.3%
Value ($000) $5 Shares 24,467 Est. Cost $101.40 Unrealized
iShares Core MSCI Emerging Mkt 1.3%
Value ($000) $5 Shares 101,150 Est. Cost $44.00 Unrealized
TMO Thermo Fisher Scientific 1.3%
Value ($000) $5 Shares 8,979 Est. Cost $451.13 Unrealized +23.6%
LMT Lockheed Martin Corp 1.2%
Value ($000) $5 Shares 10,935 Est. Cost $340.29 Unrealized +22.2%
KO Coca-Cola Company 1.2%
Value ($000) $5 Shares 79,445 Est. Cost $31.74 Unrealized +78.6%
iShares Core MSCI EAFE ETF 1.2%
Value ($000) $5 Shares 65,369 Est. Cost $56.62 Unrealized
SYY Sysco Corp 1.2%
Value ($000) $5 Shares 59,715 Est. Cost $62.53 Unrealized +19.3%
OMC Omnicom Group Inc Com 1.2%
Value ($000) $5 Shares 50,013 Est. Cost $50.30 Unrealized +67.2%
NEE Nextera Energy Inc. 1.1%
Value ($000) $5 Shares 70,554 Est. Cost $63.56 Unrealized -12.8%
AMEX Energy Sector SPDR 1.1%
Value ($000) $4 Shares 47,091 Est. Cost $37.78 Unrealized
IWM iShares Russell 2000 Index Fun 1.1%
Value ($000) $4 Shares 21,041 Est. Cost $97.53 Unrealized
Duke Energy Corp. 1.1%
Value ($000) $4 Shares 45,206 Est. Cost $70.61 Unrealized
QRVO Qorvo Inc. 1.0%
Value ($000) $4 Shares 36,700 Est. Cost $106.93 Unrealized +3.0%
MDT Medtronic Plc 1.0%
Value ($000) $4 Shares 47,900 Est. Cost $64.19 Unrealized +25.7%
Verizon Communications 1.0%
Value ($000) $4 Shares 98,896 Est. Cost $35.62 Unrealized
USB US Bancorp 1.0%
Value ($000) $4 Shares 88,241 Est. Cost $33.27 Unrealized +16.1%
COP ConocoPhillips 1.0%
Value ($000) $4 Shares 30,506 Est. Cost $44.57 Unrealized +141.5%
CTAS Cintas Corporation 0.9%
Value ($000) $4 Shares 5,530 Est. Cost $9.70 Unrealized +1464.3%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $4 Shares 7,008 Est. Cost $158.92 Unrealized
LLY Eli Lilly & Co 0.9%
Value ($000) $3 Shares 4,433 Est. Cost $42.21 Unrealized +1564.2%
HD Home Depot, Inc. 0.8%
Value ($000) $3 Shares 8,805 Est. Cost $70.82 Unrealized +392.1%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $3 Shares 12,380 Est. Cost $84.24 Unrealized
MGA Magna International, Inc. Cl A 0.8%
Value ($000) $3 Shares 56,015 Est. Cost $59.99 Unrealized -14.7%
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $3 Shares 49,501 Est. Cost $35.77 Unrealized
HYG iShares iBoxx High Yield Corp 0.6%
Value ($000) $3 Shares 33,741 Est. Cost $67.36 Unrealized
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $2 Shares 10,886 Est. Cost $108.08 Unrealized
IAU iShares Comex Gold Trust 0.5%
Value ($000) $2 Shares 52,623 Est. Cost $33.69 Unrealized
BBH VanEck Vectors Biotech ETF 0.5%
Value ($000) $2 Shares 12,721 Est. Cost $107.15 Unrealized
IBB iShares Nasdaq Biotechnology I 0.5%
Value ($000) $2 Shares 14,787 Est. Cost $114.02 Unrealized
Alphabet, Inc. - Class C 0.4%
Value ($000) $2 Shares 10,720 Est. Cost $121.71 Unrealized
SYK Stryker Corp 0.4%
Value ($000) $2 Shares 4,354 Est. Cost $56.92 Unrealized +480.4%
JNJ Johnson & Johnson 0.4%
Value ($000) $2 Shares 9,711 Est. Cost $66.31 Unrealized +126.6%
CVX Chevron Corp 0.3%
Value ($000) $1 Shares 8,808 Est. Cost $73.85 Unrealized +88.2%
DIA SPDR DJIA ETF Trust 0.3%
Value ($000) $1 Shares 3,360 Est. Cost $0.37 Unrealized
CAT Caterpillar 0.3%
Value ($000) $1 Shares 3,542 Est. Cost $69.91 Unrealized +345.0%
ORCL Oracle Corp. 0.3%
Value ($000) $1 Shares 10,319 Est. Cost $33.30 Unrealized +237.4%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $1 Shares 21,199 Est. Cost $41.46 Unrealized
VaneckVectors HY Muni ETF 0.3%
Value ($000) $1 Shares 22,512 Est. Cost $56.43 Unrealized
VEA Vanguard Developed Markets ETF 0.3%
Value ($000) $1 Shares 21,999 Est. Cost $35.24 Unrealized
NVDA Nvidia 0.3%
Value ($000) $1 Shares 1,170 Est. Cost $40.81 Unrealized +77.5%
PAYX Paychex, Inc. 0.2%
Value ($000) $1 Shares 7,615 Est. Cost $25.02 Unrealized +358.3%
IBM Intl Business Machines Corp 0.2%
Value ($000) $1 Shares 4,603 Est. Cost $109.04 Unrealized +58.3%
Fortrea Holdings Inc 0.2%
Value ($000) $1 Shares 21,554 Est. Cost $0.03 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $1 Shares 2,580 Est. Cost $61.40 Unrealized +303.3%
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $1 Shares 16,147 Est. Cost $33.37 Unrealized
Waste Management, Inc. 0.2%
Value ($000) $1 Shares 3,090 Est. Cost $41.04 Unrealized
YUM Yum! Brands Inc. 0.1%
Value ($000) $1 Shares 4,320 Est. Cost $41.04 Unrealized +213.7%
EMR Emerson Electric Co 0.1%
Value ($000) $1 Shares 5,100 Est. Cost $37.33 Unrealized +166.2%
PFF iShares US Preferred Stock 0.1%
Value ($000) $1 Shares 16,939 Est. Cost $28.70 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $1 Shares 2,620 Est. Cost $61.73 Unrealized +213.3%
PPG PPG Industries 0.1%
Value ($000) $1 Shares 3,700 Est. Cost $77.00 Unrealized +76.5%
DHR Danaher Corp. 0.1%
Value ($000) $1 Shares 2,078 Est. Cost $71.26 Unrealized +238.9%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $1 Shares 3,020 Est. Cost $63.38 Unrealized +134.3%
AOR iShares S&P Growth Allocation 0.1%
Value ($000) $0 Shares 8,827 Est. Cost $37.98 Unrealized
MMM 3M Co 0.1%
Value ($000) $0 Shares 4,394 Est. Cost $77.42 Unrealized +2.4%
PFE Pfizer Inc. 0.1%
Value ($000) $0 Shares 16,763 Est. Cost $20.03 Unrealized +23.1%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $0 Shares 1,715 Est. Cost $125.00 Unrealized +87.4%
GE GE Aerospace 0.1%
Value ($000) $0 Shares 2,413 Est. Cost $66.62 Unrealized +74.7%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $0 Shares 3,085 Est. Cost $63.45 Unrealized +79.8%
RSP Invesco S&P 500 Equal Weight 0.1%
Value ($000) $0 Shares 2,285 Est. Cost $0.15 Unrealized
NUE Nucor Corporation 0.1%
Value ($000) $0 Shares 1,936 Est. Cost $102.52 Unrealized +72.9%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $0 Shares 3,857 Est. Cost $91.68 Unrealized
GPC Genuine Parts 0.1%
Value ($000) $0 Shares 2,390 Est. Cost $67.34 Unrealized +104.2%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $0 Shares 740 Est. Cost $236.60 Unrealized +106.7%
Invesco QQQ Trust Series 1 0.1%
Value ($000) $0 Shares 817 Est. Cost $0.28 Unrealized
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $0 Shares 6,660 Est. Cost $37.82 Unrealized +22.1%
AMGN Amgen Inc. 0.1%
Value ($000) $0 Shares 1,237 Est. Cost $130.63 Unrealized +111.3%
SO Southern Co 0.1%
Value ($000) $0 Shares 4,710 Est. Cost $29.23 Unrealized +121.5%
BXP Boston Properties, Inc. 0.1%
Value ($000) $0 Shares 4,850 Est. Cost $64.00 Unrealized -7.0%
MAS Masco Corp 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $49.92 Unrealized +39.7%
IXN iShares S&P Global Tech Sector 0.1%
Value ($000) $0 Shares 3,600 Est. Cost $0.06 Unrealized
Agilent Technologies, Inc. 0.1%
Value ($000) $0 Shares 1,841 Est. Cost $118.15 Unrealized
HP Inc. 0.1%
Value ($000) $0 Shares 8,680 Est. Cost $24.55 Unrealized
IWF iShares Russell 1000 Growth In 0.1%
Value ($000) $0 Shares 772 Est. Cost $0.27 Unrealized
BA Boeing Co 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $163.57 Unrealized +25.6%
LOW Lowe's Companies 0.1%
Value ($000) $0 Shares 980 Est. Cost $197.77 Unrealized +12.3%
IWB iShares Russell 1000 Index Fun 0.1%
Value ($000) $0 Shares 768 Est. Cost $0.26 Unrealized
GD General Dynamics Corporation 0.1%
Value ($000) $0 Shares 770 Est. Cost $234.24 Unrealized +10.1%
WOR Worthington Enterprises, Inc. 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $35.38 Unrealized +68.3%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $0 Shares 980 Est. Cost $206.08 Unrealized 0.0%
COST Costco Whsl Corp New Com 0.1%
Value ($000) $0 Shares 290 Est. Cost $706.75 Unrealized 0.0%
CLX Clorox Company 0.1%
Value ($000) $0 Shares 1,375 Est. Cost $140.13 Unrealized 0.0%
Cambridge Heart Inc. 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized