Boston Research & Management as of June 30, 2017
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $5.5M | 79k | 68.93 | |
| 3M Company (MMM) | 2.4 | $4.5M | 22k | 208.15 | |
| Cisco Systems (CSCO) | 2.4 | $4.4M | 141k | 31.30 | |
| Apple (AAPL) | 2.3 | $4.3M | 30k | 144.01 | |
| MasterCard Incorporated (MA) | 2.2 | $4.1M | 34k | 121.44 | |
| McDonald's Corporation (MCD) | 2.2 | $4.1M | 27k | 153.14 | |
| Pepsi (PEP) | 2.2 | $4.0M | 35k | 115.48 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $3.9M | 28k | 140.90 | |
| Intel Corporation (INTC) | 2.1 | $3.9M | 116k | 33.73 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.8M | 23k | 169.35 | |
| Abbvie (ABBV) | 2.1 | $3.8M | 53k | 72.51 | |
| Coca-Cola Company (KO) | 2.0 | $3.7M | 83k | 44.84 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $3.7M | 74k | 50.03 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 46k | 80.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $3.7M | 52k | 70.10 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.6M | 48k | 75.67 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $3.6M | 23k | 154.13 | |
| Accenture (ACN) | 1.9 | $3.5M | 28k | 123.66 | |
| General Electric Company | 1.9 | $3.5M | 129k | 27.01 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.5M | 47k | 74.11 | |
| Xylem (XYL) | 1.9 | $3.5M | 63k | 55.43 | |
| Deere & Company (DE) | 1.9 | $3.4M | 28k | 123.59 | |
| United Technologies Corporation | 1.9 | $3.4M | 28k | 122.09 | |
| Medtronic (MDT) | 1.8 | $3.3M | 37k | 88.73 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.3M | 84k | 38.91 | |
| United Parcel Service (UPS) | 1.7 | $3.2M | 29k | 110.58 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.2M | 57k | 55.40 | |
| iShares S&P 500 Index (IVV) | 1.7 | $3.2M | 13k | 243.41 | |
| Fastenal Company (FAST) | 1.6 | $3.0M | 70k | 43.52 | |
| State Street Corporation (STT) | 1.6 | $3.0M | 34k | 89.73 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.0M | 59k | 51.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.0M | 3.2k | 929.64 | |
| Abbott Laboratories (ABT) | 1.6 | $3.0M | 61k | 48.59 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $2.9M | 42k | 68.66 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 33k | 87.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $2.9M | 47k | 60.89 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.8M | 35k | 80.46 | |
| Western Union Company (WU) | 1.5 | $2.8M | 146k | 19.05 | |
| Mkt Vectors Biotech Etf etf (BBH) | 1.5 | $2.8M | 22k | 125.62 | |
| Omni (OMC) | 1.4 | $2.7M | 32k | 82.88 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.5M | 11k | 241.73 | |
| ConocoPhillips (COP) | 1.3 | $2.4M | 55k | 43.96 | |
| Praxair | 1.2 | $2.3M | 17k | 132.54 | |
| U.S. Bancorp (USB) | 1.2 | $2.2M | 43k | 51.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $2.1M | 23k | 88.38 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 43k | 44.65 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $1.9M | 14k | 135.53 | |
| Home Depot (HD) | 0.9 | $1.6M | 11k | 153.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.5M | 12k | 124.39 | |
| At&t (T) | 0.8 | $1.5M | 40k | 37.72 | |
| Market Vectors Etf Tr Oil Svcs | 0.8 | $1.4M | 57k | 24.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 132.22 | |
| Mosaic (MOS) | 0.7 | $1.4M | 60k | 22.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.2k | 908.58 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 11k | 104.28 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $1.1M | 36k | 29.68 | |
| iShares Gold Trust | 0.5 | $910k | 76k | 11.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $795k | 8.7k | 91.37 | |
| Cintas Corporation (CTAS) | 0.4 | $797k | 6.3k | 125.93 | |
| Walt Disney Company (DIS) | 0.4 | $771k | 7.3k | 106.20 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $778k | 18k | 43.58 | |
| Pfizer (PFE) | 0.4 | $704k | 21k | 33.57 | |
| Duke Energy (DUK) | 0.4 | $702k | 8.4k | 83.50 | |
| International Business Machines (IBM) | 0.4 | $664k | 4.3k | 153.77 | |
| Stryker Corporation (SYK) | 0.3 | $643k | 4.6k | 138.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $648k | 13k | 49.97 | |
| Boston Properties (BXP) | 0.3 | $596k | 4.9k | 122.89 | |
| Alerian Mlp Etf | 0.3 | $532k | 45k | 11.95 | |
| Nextera Energy (NEE) | 0.3 | $510k | 3.6k | 140.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $487k | 3.8k | 129.01 | |
| Oracle Corporation (ORCL) | 0.3 | $476k | 9.5k | 50.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $453k | 8.1k | 55.72 | |
| Merck & Co (MRK) | 0.2 | $464k | 7.2k | 64.06 | |
| Paychex (PAYX) | 0.2 | $441k | 7.8k | 56.87 | |
| SYSCO Corporation (SYY) | 0.2 | $448k | 8.9k | 50.22 | |
| PPG Industries (PPG) | 0.2 | $406k | 3.7k | 109.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $396k | 4.8k | 82.24 | |
| Illinois Tool Works (ITW) | 0.2 | $369k | 2.6k | 143.02 | |
| Caterpillar (CAT) | 0.2 | $358k | 3.3k | 107.44 | |
| Emerson Electric (EMR) | 0.2 | $344k | 5.8k | 59.52 | |
| Yum! Brands (YUM) | 0.2 | $318k | 4.3k | 73.61 | |
| Boeing Company (BA) | 0.2 | $296k | 1.5k | 197.33 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $300k | 4.6k | 64.79 | |
| Fireeye | 0.2 | $287k | 19k | 15.19 | |
| Waste Management (WM) | 0.1 | $270k | 3.7k | 73.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 2.6k | 108.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $284k | 3.5k | 80.45 | |
| Genuine Parts Company (GPC) | 0.1 | $221k | 2.4k | 92.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $219k | 2.8k | 77.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $213k | 3.6k | 59.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $214k | 3.3k | 65.12 | |
| Southern Company (SO) | 0.1 | $227k | 4.8k | 47.79 | |
| Amgen (AMGN) | 0.1 | $203k | 1.2k | 172.03 | |
| Danaher Corporation (DHR) | 0.1 | $203k | 2.4k | 83.99 | |
| Clorox Company (CLX) | 0.1 | $212k | 1.6k | 132.92 |
