Boston Research and Management

Boston Research and Management as of Dec. 31, 2011

Portfolio Holdings for Boston Research and Management

Boston Research and Management holds 80 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $3.0M 36k 84.76
Wal-Mart Stores (WMT) 3.0 $2.7M 46k 59.76
Procter & Gamble Company (PG) 2.9 $2.7M 41k 66.71
Johnson & Johnson (JNJ) 2.9 $2.6M 40k 65.58
Coca-Cola Company (KO) 2.8 $2.6M 37k 69.97
iShares Russell 2000 Index (IWM) 2.7 $2.5M 33k 73.75
Microsoft Corporation (MSFT) 2.5 $2.3M 87k 25.96
McDonald's Corporation (MCD) 2.4 $2.2M 22k 100.33
Pepsi (PEP) 2.3 $2.1M 32k 66.35
3M Company (MMM) 2.3 $2.1M 26k 81.73
Spdr S&p 500 Etf (SPY) 2.3 $2.1M 17k 125.50
CVS Caremark Corporation (CVS) 2.2 $2.1M 50k 40.78
Colgate-Palmolive Company (CL) 2.2 $2.0M 22k 92.39
General Electric Company 2.1 $2.0M 111k 17.91
Clorox Company (CLX) 2.0 $1.9M 28k 66.56
United Technologies Corporation 2.0 $1.8M 25k 73.09
Cisco Systems (CSCO) 2.0 $1.8M 101k 18.08
Medtronic 1.9 $1.7M 45k 38.25
Pfizer (PFE) 1.8 $1.7M 78k 21.64
Automatic Data Processing (ADP) 1.8 $1.7M 31k 54.01
Google 1.8 $1.6M 2.5k 645.90
iShares Gold Trust 1.8 $1.6M 106k 15.23
Utilities SPDR (XLU) 1.8 $1.6M 45k 35.98
Wells Fargo & Company (WFC) 1.7 $1.6M 57k 27.56
Comcast Corporation 1.7 $1.6M 66k 23.56
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.6M 41k 37.94
Laboratory Corp. of America Holdings (LH) 1.7 $1.6M 18k 85.97
Berkshire Hathaway (BRK.B) 1.7 $1.5M 20k 76.30
Waste Management (WM) 1.6 $1.5M 47k 32.71
Abbott Laboratories (ABT) 1.5 $1.3M 24k 56.23
Chevron Corporation (CVX) 1.4 $1.3M 13k 106.40
At&t (T) 1.4 $1.3M 43k 30.24
Vanguard Small-Cap ETF (VB) 1.4 $1.3M 19k 69.67
iShares MSCI Canada Index (EWC) 1.4 $1.3M 48k 26.60
Covidien 1.4 $1.3M 28k 45.01
MasterCard Incorporated (MA) 1.4 $1.2M 3.3k 372.82
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.2M 24k 49.53
Omni (OMC) 1.3 $1.2M 26k 44.58
Genuine Parts Company (GPC) 1.2 $1.1M 18k 61.20
United Parcel Service (UPS) 1.1 $1.1M 15k 73.19
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.0M 15k 68.30
Hsbc Usa Inc s^p cti etn 23 1.1 $1.0M 144k 7.22
Accenture (ACN) 1.1 $1.0M 19k 53.23
Fastenal Company (FAST) 1.1 $1.0M 23k 43.61
Western Union Company (WU) 1.0 $948k 52k 18.26
ConocoPhillips (COP) 1.0 $916k 13k 72.88
Energy Select Sector SPDR (XLE) 1.0 $890k 13k 69.13
Bank of New York Mellon Corporation (BK) 0.9 $871k 44k 19.91
Market Vectors Oil Service Etf 0.9 $859k 7.5k 114.88
Vanguard Total Stock Market ETF (VTI) 0.8 $751k 12k 64.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $735k 19k 39.65
iShares S&P Growth Allocation Fund (AOR) 0.7 $662k 21k 31.14
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $649k 17k 38.97
International Business Machines (IBM) 0.7 $611k 3.3k 183.90
Xylem (XYL) 0.6 $583k 23k 25.69
Intel Corporation (INTC) 0.6 $531k 22k 24.25
Progress Energy 0.6 $519k 9.3k 56.02
Broadridge Financial Solutions (BR) 0.5 $488k 22k 22.55
Boston Properties (BXP) 0.5 $487k 4.9k 99.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $481k 5.4k 89.43
Home Depot (HD) 0.5 $431k 10k 42.04
Market Vectors Etf Tr Biotech 0.5 $426k 3.9k 109.29
State Street Corporation (STT) 0.4 $382k 9.5k 40.31
Hewlett-Packard Company 0.4 $340k 13k 25.76
Walt Disney Company (DIS) 0.4 $329k 8.8k 37.50
Kimberly-Clark Corporation (KMB) 0.3 $324k 4.4k 73.56
JPMorgan Chase & Co. (JPM) 0.3 $302k 9.1k 33.25
Occidental Petroleum Corporation (OXY) 0.3 $303k 3.2k 93.70
Merck & Co (MRK) 0.3 $287k 7.6k 37.70
Yum! Brands (YUM) 0.3 $255k 4.3k 59.01
H.J. Heinz Company 0.3 $250k 4.6k 54.04
Itt 0.3 $251k 13k 19.33
Paychex (PAYX) 0.3 $237k 7.9k 30.11
Stryker Corporation (SYK) 0.3 $235k 4.7k 49.71
Caterpillar (CAT) 0.2 $228k 2.5k 90.60
Cintas Corporation (CTAS) 0.2 $226k 6.5k 34.81
Bristol Myers Squibb (BMY) 0.2 $221k 6.3k 35.24
Nextera Energy (NEE) 0.2 $222k 3.6k 60.88
Eli Lilly & Co. (LLY) 0.2 $211k 5.1k 41.56
Exelis 0.1 $94k 10k 9.05