Boston Research and Management

Latest statistics and disclosures from BOSTON RESEARCH & MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, IWM, XOM, PEP, CSCO. These five stock positions account for 12.27% of BOSTON RESEARCH & MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MA, DE, NEWS, SO, UNP, EEM, AMGN, BA, FAST, CLX.
  • Started 6 new stock positions in AMGN, UNP, NEWS, DE, SO, BA.
  • Reduced shares in these 10 stocks: IVV, GOOG, Xylem, XLU, Market Vectors Etf Tr Biotech, IWM, Eurosite Power, OMC, MMM, Accenture.
  • Sold out of its positions in Eurosite Power.
  • As of March 31, 2014, BOSTON RESEARCH & MANAGEMENT has $136.03M in assets under management (AUM). Assets under management grew from a total value of $130.08M to $136.03M.
  • Independent of market fluctuations, BOSTON RESEARCH & MANAGEMENT was a net buyer by $7.02M worth of stocks in the most recent quarter.

BOSTON RESEARCH & MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.66 88318 40.99 43.25
IWM iShares Russell 2000 Index 2.61 30503 116.32 111.98
XOM Exxon Mobil Corporation 2.60 36194 97.67 100.90
PEP Pepsi 2.23 36265 83.50 88.40
CSCO Cisco Systems 2.18 +2.00% 132128 22.41 25.41
GE General Electric Company 2.16 +3.00% 113297 25.89 25.40
MMM 3M Company 2.15 21521 135.63 142.01
KO Coca-Cola Company 2.08 73307 38.66 39.73
WFC Wells Fargo & Company 2.08 56909 49.73 51.39
MDT Medtronic 2.00 +2.00% 44296 61.52 61.72
GOOG Google 1.97 -3.00% 2407 1114.25 578.20
WMT Wal-Mart Stores 1.96 +3.00% 34862 76.42 74.08
INTC Intel Corporation 1.91 100847 25.81 33.98
AA Alcoa 1.91 201855 12.87 16.37
BRK.B Berkshire Hathaway 1.84 +2.00% 20021 124.97 0.00
SPY SPDR S&P; 500 ETF 1.84 13366 186.97 194.33
UTX United Technologies Corporation 1.84 21429 116.80 106.07
AAPL Apple 1.83 +2.00% 4635 536.57 97.21
EEM iShares MSCI Emerging Markets Indx 1.79 +9.00% 59496 40.99 44.11
CLX Clorox Company 1.77 +6.00% 27283 88.00 87.81
LH Laboratory Corp. of America Holdings 1.69 23386 98.18 104.78
MCD McDonald's Corporation 1.68 +2.00% 23389 97.99 95.11
WM Waste Management 1.66 +3.00% 53604 42.07 45.10
WU Western Union Company 1.65 +2.00% 137125 16.36 17.49
Xylem 1.63 -2.00% 60832 36.41 0.00
MA MasterCard Incorporated 1.59 +1010.00% 28895 74.68 74.52
HYG iShares iBoxx $ High Yid Corp Bond 1.59 22908 94.38 92.62
XLU Utilities SPDR 1.57 -2.00% 51646 41.46 41.57
CVS CVS Caremark Corporation 1.56 28325 74.85 77.61
UPS United Parcel Service 1.55 +4.00% 21631 97.36 98.21
Accenture 1.49 25411 79.69 0.00
CL Colgate-Palmolive Company 1.47 30880 64.86 64.35
ADP Automatic Data Processing 1.44 25337 77.24 82.00
Covidien 1.42 26266 73.63 0.00
BK Bank of New York Mellon Corporation 1.41 54488 35.27 39.27
CHRW C.H. Robinson Worldwide 1.39 +3.00% 36220 52.37 68.44
COP ConocoPhillips 1.37 +3.00% 26400 70.34 83.42
EWC iShares MSCI Canada Index 1.37 62955 29.54 32.41
VB Vanguard Small-Cap ETF 1.36 16358 112.91 111.66
CMCSK Comcast Corporation 1.34 +2.00% 37293 48.75 54.40
EFA iShares MSCI EAFE Index Fund 1.30 26244 67.18 67.03
T AT&T; 1.22 +4.00% 47232 35.06 36.16
DE Deere & Company 1.22 NEW 18272 90.79 84.99
IJR iShares S&P; SmallCap 600 Index 1.20 14860 110.09 106.71
Market Vectors Oil Service Etf 1.20 +2.00% 32370 50.32 0.00
OMC Omni 1.13 21184 72.55 70.50
Abbvie 1.04 27572 51.39 0.00
CVX Chevron Corporation 0.97 11149 118.84 131.60
XLE Energy Select Sector SPDR 0.97 14862 89.02 97.14
ABT Abbott Laboratories 0.86 30392 38.50 42.72
VTI Vanguard Total Stock Market ETF 0.84 11680 97.43 100.31
STT State Street Corporation 0.79 +5.00% 15396 69.50 70.99
JNJ Johnson & Johnson 0.77 10640 98.21 101.11
IAU iShares Gold Trust 0.77 -2.00% 83710 12.44 12.47
Alerian Mlp Etf 0.74 +7.00% 57144 17.66 0.00
PG Procter & Gamble Company 0.69 +10.00% 11609 80.54 77.84
AOR iShares S&P; Growth Allocation Fund 0.65 22642 39.13 39.76
VEU Vanguard FTSE All-World ex-US ETF 0.64 17285 50.27 51.65
HD Home Depot 0.59 +2.00% 10160 79.04 81.26
IBM International Business Machines 0.55 +14.00% 3904 192.37 193.69
Jp Morgan Alerian Mlp Index 0.55 -2.00% 16225 46.53 0.00
Market Vectors Etf Tr Biotech 0.52 -5.00% 7838 90.84 0.00
PFE Pfizer 0.46 +11.00% 19560 32.11 29.00
Duke Energy 0.46 +6.00% 8785 71.14 0.00
BXP Boston Properties 0.41 4885 114.43 120.91
DIS Walt Disney Company 0.40 6770 80.06 86.52
NEWS NewStar Financial 0.39 NEW 38262 13.85 11.58
JPM JPMorgan Chase & Co. 0.33 +2.00% 7416 60.68 58.28
MRK Merck & Co 0.33 +6.00% 7855 56.65 57.69
KMB Kimberly-Clark Corporation 0.32 3900 110.00 105.14
FAST Fastenal Company 0.31 +60.00% 8420 49.29 44.71
OXY Occidental Petroleum Corporation 0.29 +37.00% 4200 95.24 98.28
SYK Stryker Corporation 0.28 4724 81.29 79.92
CTAS Cintas Corporation 0.28 6479 59.58 62.99
PPG PPG Industries 0.26 1850 192.97 200.85
Nextera Energy 0.26 3640 95.60 0.00
PAYX Paychex 0.25 7875 42.54 41.21
SYY SYSCO Corporation 0.25 +15.00% 9305 36.11 36.07
BMY Bristol Myers Squibb 0.24 6260 51.92 50.79
VZ Verizon Communications 0.24 +69.00% 6954 47.45 50.72
YUM Yum! Brands 0.24 4320 75.23 69.29
HPQ Hewlett-Packard Company 0.23 9680 32.33 35.69
CAT Caterpillar 0.22 2952 99.25 102.32
ORCL Oracle Corporation 0.22 +4.00% 7238 40.90 40.66
LLY Eli Lilly & Co. 0.21 4875 58.67 61.90
SO Southern Company 0.20 NEW 6264 43.90 43.70
QCOM QUALCOMM 0.18 +6.00% 3160 78.80 74.40
USB U.S. Ban 0.17 5390 42.86 42.45
AGL AGL Resources 0.17 4634 48.77 0.00
DD E.I. du Pont de Nemours & Company 0.17 3530 66.86 64.82
DHR Danaher Corporation 0.17 3000 75.00 73.62
GPC Genuine Parts Company 0.16 2540 86.61 83.31
UNP Union Pacific Corporation 0.16 NEW 1140 186.84 98.67
VFC V.F. Corporation 0.16 3460 61.85 61.55
IVV iShares S&P; 500 Index 0.16 -34.00% 1170 188.03 196.09
KMP Kinder Morgan Energy Partners 0.16 +11.00% 2949 73.92 81.07
BA Boeing Company 0.15 NEW 1600 125.00 120.89
AMGN Amgen 0.15 NEW 1680 123.21 128.12
ITW Illinois Tool Works 0.15 2580 81.01 83.40