Boston Research & Management as of Sept. 30, 2013
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 2.9 | $3.4M | 32k | 106.60 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.0M | 35k | 86.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 88k | 33.28 | |
| Pepsi (PEP) | 2.4 | $2.8M | 35k | 79.47 | |
| General Electric Company | 2.3 | $2.8M | 116k | 23.89 | |
| 3M Company (MMM) | 2.3 | $2.7M | 23k | 119.38 | |
| Coca-Cola Company (KO) | 2.3 | $2.7M | 72k | 37.87 | |
| Cisco Systems (CSCO) | 2.2 | $2.7M | 113k | 23.43 | |
| Western Union Company (WU) | 2.0 | $2.4M | 127k | 18.65 | |
| United Technologies Corporation | 2.0 | $2.4M | 22k | 107.78 | |
| Medtronic | 2.0 | $2.3M | 44k | 53.24 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.3M | 31k | 73.95 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.3M | 56k | 41.31 | |
| 1.9 | $2.3M | 2.6k | 875.82 | ||
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.3M | 13k | 167.98 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.2M | 19k | 113.51 | |
| Waste Management (WM) | 1.9 | $2.2M | 54k | 41.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.1M | 53k | 40.74 | |
| Apple (AAPL) | 1.8 | $2.1M | 4.5k | 476.59 | |
| McDonald's Corporation (MCD) | 1.8 | $2.1M | 22k | 96.18 | |
| Clorox Company (CLX) | 1.8 | $2.1M | 26k | 81.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $2.1M | 23k | 91.56 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $2.1M | 21k | 99.12 | |
| Intel Corporation (INTC) | 1.7 | $2.0M | 87k | 22.91 | |
| Alcoa | 1.7 | $2.0M | 245k | 8.12 | |
| Utilities SPDR (XLU) | 1.7 | $2.0M | 53k | 37.36 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $2.0M | 33k | 59.57 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.9M | 33k | 59.28 | |
| United Parcel Service (UPS) | 1.6 | $1.9M | 21k | 91.35 | |
| Automatic Data Processing (ADP) | 1.6 | $1.9M | 26k | 72.38 | |
| MasterCard Incorporated (MA) | 1.6 | $1.8M | 2.7k | 672.53 | |
| Xylem (XYL) | 1.6 | $1.8M | 66k | 27.92 | |
| ConocoPhillips (COP) | 1.5 | $1.8M | 25k | 69.47 | |
| Accenture (ACN) | 1.5 | $1.7M | 24k | 73.61 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.7M | 17k | 102.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.7M | 27k | 63.80 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $1.7M | 60k | 28.31 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.7M | 55k | 30.18 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.7M | 29k | 56.72 | |
| Covidien | 1.4 | $1.6M | 27k | 60.91 | |
| Comcast Corporation | 1.3 | $1.6M | 36k | 43.33 | |
| At&t (T) | 1.3 | $1.5M | 45k | 33.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.5M | 15k | 99.73 | |
| Market Vectors Oil Service Etf | 1.2 | $1.4M | 31k | 47.07 | |
| Omni (OMC) | 1.2 | $1.4M | 22k | 63.41 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 11k | 121.46 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.2M | 15k | 82.88 | |
| iShares Gold Trust | 1.0 | $1.2M | 95k | 12.89 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 27k | 44.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.0M | 12k | 87.59 | |
| State Street Corporation (STT) | 0.8 | $971k | 15k | 65.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $922k | 11k | 86.65 | |
| Abbott Laboratories (ABT) | 0.7 | $873k | 26k | 33.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $857k | 18k | 48.60 | |
| Procter & Gamble Company (PG) | 0.7 | $823k | 11k | 75.51 | |
| Alerian Mlp Etf | 0.7 | $777k | 44k | 17.57 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.7 | $783k | 21k | 36.83 | |
| Home Depot (HD) | 0.6 | $755k | 10k | 75.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $742k | 17k | 44.59 | |
| Market Vectors Etf Tr Biotech | 0.6 | $750k | 9.1k | 82.64 | |
| International Business Machines (IBM) | 0.6 | $673k | 3.6k | 185.14 | |
| Duke Energy (DUK) | 0.5 | $563k | 8.4k | 66.78 | |
| Boston Properties (BXP) | 0.4 | $522k | 4.9k | 106.86 | |
| Pfizer (PFE) | 0.4 | $502k | 18k | 28.72 | |
| Walt Disney Company (DIS) | 0.4 | $436k | 6.8k | 64.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $406k | 7.9k | 51.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $376k | 7.5k | 50.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $374k | 4.0k | 94.14 | |
| Merck & Co (MRK) | 0.3 | $349k | 7.3k | 47.53 | |
| SYSCO Corporation (SYY) | 0.3 | $333k | 11k | 31.82 | |
| Cintas Corporation (CTAS) | 0.3 | $331k | 6.5k | 51.09 | |
| Paychex (PAYX) | 0.3 | $320k | 7.9k | 40.63 | |
| Stryker Corporation (SYK) | 0.3 | $319k | 4.7k | 67.53 | |
| PPG Industries (PPG) | 0.3 | $309k | 1.9k | 167.03 | |
| Yum! Brands (YUM) | 0.3 | $308k | 4.3k | 71.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $298k | 6.5k | 46.19 | |
| Nextera Energy (NEE) | 0.2 | $291k | 3.6k | 79.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $285k | 3.1k | 93.44 | |
| Verizon Communications (VZ) | 0.2 | $263k | 5.6k | 46.66 | |
| Fastenal Company (FAST) | 0.2 | $264k | 5.3k | 50.19 | |
| On Assignment | 0.2 | $246k | 7.5k | 32.88 | |
| E.I. du Pont de Nemours & Company | 0.2 | $224k | 3.8k | 58.41 | |
| Oracle Corporation (ORCL) | 0.2 | $230k | 6.9k | 33.15 | |
| Caterpillar (CAT) | 0.2 | $216k | 2.6k | 83.33 | |
| AGL Resources | 0.2 | $213k | 4.6k | 45.96 | |
| Genuine Parts Company (GPC) | 0.2 | $205k | 2.5k | 80.71 | |
| Hewlett-Packard Company | 0.2 | $203k | 9.7k | 20.97 | |
| Danaher Corporation (DHR) | 0.2 | $207k | 3.0k | 69.00 | |
| Eurosite Power | 0.0 | $21k | 47k | 0.45 |
