Boston Research and Management as of Dec. 31, 2012
Portfolio Holdings for Boston Research and Management
Boston Research and Management holds 85 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $2.9M | 33k | 86.55 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $2.7M | 32k | 84.32 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.7M | 39k | 70.10 | |
| Procter & Gamble Company (PG) | 2.6 | $2.6M | 39k | 67.89 | |
| Pepsi (PEP) | 2.4 | $2.5M | 36k | 68.43 | |
| Coca-Cola Company (KO) | 2.3 | $2.4M | 66k | 36.25 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.3M | 16k | 142.41 | |
| General Electric Company | 2.2 | $2.3M | 109k | 20.99 | |
| 3M Company (MMM) | 2.2 | $2.3M | 24k | 92.85 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 82k | 26.71 | |
| Cisco Systems (CSCO) | 2.1 | $2.1M | 108k | 19.65 | |
| Clorox Company (CLX) | 1.9 | $2.0M | 27k | 73.22 | |
| United Technologies Corporation | 1.9 | $1.9M | 23k | 82.01 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.9M | 28k | 68.23 | |
| 1.8 | $1.9M | 2.6k | 707.38 | ||
| Wells Fargo & Company (WFC) | 1.8 | $1.9M | 54k | 34.18 | |
| Medtronic | 1.8 | $1.8M | 45k | 41.02 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.8M | 20k | 89.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $1.8M | 41k | 44.35 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.8M | 17k | 104.54 | |
| Utilities SPDR (XLU) | 1.7 | $1.8M | 51k | 34.92 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $1.7M | 28k | 63.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $1.7M | 19k | 93.35 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $1.7M | 20k | 86.62 | |
| Waste Management (WM) | 1.6 | $1.7M | 50k | 33.74 | |
| McDonald's Corporation (MCD) | 1.6 | $1.7M | 19k | 88.21 | |
| Pfizer (PFE) | 1.6 | $1.6M | 66k | 25.08 | |
| Automatic Data Processing (ADP) | 1.6 | $1.6M | 28k | 56.93 | |
| Western Union Company (WU) | 1.5 | $1.6M | 115k | 13.61 | |
| iShares Gold Trust | 1.5 | $1.5M | 95k | 16.28 | |
| Covidien | 1.5 | $1.5M | 27k | 57.74 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.5M | 31k | 48.35 | |
| Abbott Laboratories (ABT) | 1.5 | $1.5M | 23k | 65.50 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $1.5M | 53k | 28.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.5M | 26k | 56.86 | |
| Accenture (ACN) | 1.4 | $1.5M | 22k | 66.50 | |
| At&t (T) | 1.4 | $1.4M | 43k | 33.71 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $1.4M | 18k | 80.90 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.4M | 55k | 25.70 | |
| United Parcel Service (UPS) | 1.4 | $1.4M | 19k | 73.73 | |
| Xylem (XYL) | 1.4 | $1.4M | 51k | 27.10 | |
| Comcast Corporation | 1.3 | $1.4M | 38k | 35.92 | |
| Alcoa | 1.3 | $1.4M | 158k | 8.68 | |
| MasterCard Incorporated (MA) | 1.3 | $1.4M | 2.8k | 491.28 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 12k | 108.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.2M | 15k | 78.10 | |
| Omni (OMC) | 1.1 | $1.2M | 23k | 49.96 | |
| American DG Energy | 1.1 | $1.1M | 470k | 2.31 | |
| Market Vectors Oil Service Etf | 1.1 | $1.1M | 28k | 38.63 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.1M | 15k | 71.42 | |
| ConocoPhillips (COP) | 1.0 | $1.1M | 18k | 57.99 | |
| Market Vectors Gold Miners ETF | 1.0 | $1.0M | 22k | 46.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $856k | 12k | 73.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $818k | 18k | 45.75 | |
| State Street Corporation (STT) | 0.7 | $754k | 16k | 47.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $644k | 17k | 38.46 | |
| International Business Machines (IBM) | 0.6 | $633k | 3.3k | 191.57 | |
| Home Depot (HD) | 0.6 | $616k | 10k | 61.85 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $592k | 17k | 33.97 | |
| Duke Energy (DUK) | 0.5 | $526k | 8.2k | 63.80 | |
| Boston Properties (BXP) | 0.5 | $517k | 4.9k | 105.81 | |
| Market Vectors Etf Tr Biotech | 0.5 | $466k | 8.7k | 53.50 | |
| Intel Corporation (INTC) | 0.4 | $441k | 21k | 20.62 | |
| Alerian Mlp Etf | 0.4 | $425k | 27k | 15.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $346k | 7.9k | 43.97 | |
| Walt Disney Company (DIS) | 0.3 | $337k | 6.8k | 49.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $329k | 3.9k | 84.43 | |
| Merck & Co (MRK) | 0.3 | $307k | 7.5k | 40.94 | |
| Yum! Brands (YUM) | 0.3 | $287k | 4.3k | 66.40 | |
| Genuine Parts Company (GPC) | 0.3 | $262k | 4.1k | 63.58 | |
| Cintas Corporation (CTAS) | 0.3 | $265k | 6.5k | 40.90 | |
| H.J. Heinz Company | 0.3 | $267k | 4.6k | 57.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $250k | 5.1k | 49.32 | |
| PPG Industries (PPG) | 0.2 | $250k | 1.9k | 135.35 | |
| Nextera Energy (NEE) | 0.2 | $252k | 3.6k | 69.19 | |
| Stryker Corporation (SYK) | 0.2 | $259k | 4.7k | 54.82 | |
| Paychex (PAYX) | 0.2 | $245k | 7.9k | 31.10 | |
| Fastenal Company (FAST) | 0.2 | $245k | 5.3k | 46.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $234k | 3.1k | 76.61 | |
| Oracle Corporation (ORCL) | 0.2 | $231k | 6.9k | 33.32 | |
| Caterpillar (CAT) | 0.2 | $225k | 2.5k | 89.61 | |
| SYSCO Corporation (SYY) | 0.2 | $214k | 6.8k | 31.66 | |
| CenturyLink | 0.2 | $210k | 5.4k | 39.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $204k | 6.3k | 32.59 | |
| Hewlett-Packard Company | 0.2 | $162k | 11k | 14.25 |
