Boston Research and Management

Boston Research and Management as of Sept. 30, 2011

Portfolio Holdings for Boston Research and Management

Boston Research and Management holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $2.8M 38k 72.63
Johnson & Johnson (JNJ) 3.1 $2.6M 40k 63.69
Procter & Gamble Company (PG) 3.1 $2.6M 40k 63.18
Coca-Cola Company (KO) 3.0 $2.5M 37k 67.56
Wal-Mart Stores (WMT) 3.0 $2.4M 47k 51.90
Microsoft Corporation (MSFT) 2.7 $2.2M 89k 24.89
iShares Russell 2000 Index (IWM) 2.6 $2.1M 33k 64.30
Colgate-Palmolive Company (CL) 2.4 $2.0M 22k 88.68
McDonald's Corporation (MCD) 2.4 $2.0M 22k 87.82
Pepsi (PEP) 2.4 $1.9M 32k 61.90
General Electric Company 2.3 $1.9M 124k 15.22
Clorox Company (CLX) 2.3 $1.9M 28k 66.33
3M Company (MMM) 2.2 $1.8M 25k 71.79
Cisco Systems (CSCO) 2.2 $1.8M 115k 15.50
CVS Caremark Corporation (CVS) 2.1 $1.7M 52k 33.59
iShares Gold Trust 2.1 $1.7M 108k 15.83
United Technologies Corporation 2.1 $1.7M 24k 70.36
Medtronic 1.9 $1.5M 46k 33.24
iShares MSCI Emerging Markets Indx (EEM) 1.9 $1.5M 43k 35.09
Utilities SPDR (XLU) 1.8 $1.5M 45k 33.62
Spdr S&p 500 Etf (SPY) 1.8 $1.5M 13k 113.15
Berkshire Hathaway (BRK.B) 1.8 $1.5M 21k 71.04
Automatic Data Processing (ADP) 1.8 $1.5M 31k 47.15
Pfizer (PFE) 1.8 $1.5M 83k 17.68
Waste Management (WM) 1.8 $1.4M 44k 32.56
Wells Fargo & Company (WFC) 1.7 $1.4M 59k 24.12
iShares MSCI EAFE Index Fund (EFA) 1.7 $1.4M 29k 47.78
Comcast Corporation 1.7 $1.4M 67k 20.72
Google 1.6 $1.3M 2.5k 515.04
Laboratory Corp. of America Holdings (LH) 1.6 $1.3M 16k 79.05
Abbott Laboratories (ABT) 1.5 $1.2M 24k 51.14
At&t (T) 1.5 $1.2M 43k 28.52
Hsbc Usa Inc s^p cti etn 23 1.5 $1.2M 160k 7.50
Itt 1.5 $1.2M 29k 42.00
Chevron Corporation (CVX) 1.4 $1.2M 13k 92.59
Covidien 1.4 $1.1M 26k 44.10
iShares MSCI Canada Index (EWC) 1.4 $1.1M 45k 25.49
Bank of New York Mellon Corporation (BK) 1.4 $1.1M 61k 18.59
Vanguard Small-Cap ETF (VB) 1.3 $1.1M 18k 61.37
MasterCard Incorporated (MA) 1.3 $1.1M 3.4k 317.16
Omni (OMC) 1.2 $956k 26k 36.84
Genuine Parts Company (GPC) 1.1 $925k 18k 50.80
United Parcel Service (UPS) 1.1 $916k 15k 63.15
Accenture (ACN) 1.1 $912k 17k 52.68
iShares S&P SmallCap 600 Index (IJR) 1.1 $896k 15k 58.54
Fastenal Company (FAST) 0.9 $769k 23k 33.28
Western Union Company (WU) 0.9 $766k 50k 15.29
Oil Service HOLDRs 0.9 $753k 7.3k 103.11
Energy Select Sector SPDR (XLE) 0.9 $744k 13k 58.51
ConocoPhillips (COP) 0.9 $740k 12k 63.32
Vanguard Total Stock Market ETF (VTI) 0.8 $674k 12k 57.72
iShares S&P Growth Allocation Fund (AOR) 0.8 $624k 21k 29.41
International Business Machines (IBM) 0.7 $581k 3.3k 174.89
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $512k 15k 34.05
Progress Energy 0.6 $485k 9.4k 51.72
Intel Corporation (INTC) 0.6 $478k 22k 21.34
Broadridge Financial Solutions (BR) 0.6 $449k 22k 20.14
Boston Properties (BXP) 0.5 $435k 4.9k 89.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $429k 11k 38.72
Biotech HOLDRs 0.5 $380k 3.9k 97.35
Home Depot (HD) 0.4 $337k 10k 32.87
Kimberly-Clark Corporation (KMB) 0.4 $312k 4.4k 71.01
Merck & Co (MRK) 0.4 $305k 9.3k 32.70
Hewlett-Packard Company 0.4 $296k 13k 22.45
JPMorgan Chase & Co. (JPM) 0.3 $273k 9.1k 30.12
Walt Disney Company (DIS) 0.3 $265k 8.8k 30.16
Occidental Petroleum Corporation (OXY) 0.3 $231k 3.2k 71.50
H.J. Heinz Company 0.3 $234k 4.6k 50.48
Stryker Corporation (SYK) 0.3 $223k 4.7k 47.13
Yum! Brands (YUM) 0.3 $213k 4.3k 49.39
Paychex (PAYX) 0.2 $208k 7.9k 26.37