Boston Research and Management

Latest statistics and disclosures from BOSTON RESEARCH & MANAGEMENT's latest quarterly 13F-HR filing:

BOSTON RESEARCH & MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.87 86299 57.59 42.00
Cisco Systems (CSCO) 2.64 144286 31.71 28.51
Intel Corporation (INTC) 2.56 117448 37.74 32.76
Pepsi (PEP) 2.25 35756 108.76 93.96
Exxon Mobil Corporation (XOM) 2.23 44161 87.27 84.57
3M Company (MMM) 2.21 21676 176.19 162.72
General Electric Company (GE) 2.13 124712 +3.00% 29.61 25.35
Apple (AAPL) 2.09 32077 113.04 123.28
MasterCard Incorporated (MA) 2.06 34985 101.76 87.52
Xylem 2.06 67912 -2.00% 52.44 0.00
iShares Russell 2000 Index (IWM) 2.04 28458 +2.00% 124.18 119.90
Accenture 2.03 28706 122.17 0.00
Coca-Cola Company (KO) 2.01 82197 42.31 40.22
Wal-Mart Stores (WMT) 2.01 48267 +5.00% 72.12 81.06
Berkshire Hathaway (BRK.B) 1.97 23622 +6.00% 144.44 0.00
Medtronic 1.95 39144 86.40 0.00
Abbvie 1.90 52024 63.07 0.00
Ishares Inc core msci emkt 1.88 71285 +2.00% 45.61 0.00
Laboratory Corp. of America Holdings (LH) 1.84 23161 -2.00% 137.47 121.70
McDonald's Corporation (MCD) 1.83 27477 115.33 96.21
United Parcel Service (UPS) 1.79 28301 109.32 99.32
Western Union Company (WU) 1.77 147255 20.81 19.29
iShares S&P; SmallCap 600 Index (IJR) 1.75 24362 124.13 113.70
Fastenal Company (FAST) 1.72 71294 +5.00% 41.77 40.46
Procter & Gamble Company (PG) 1.70 32747 +4.00% 89.75 81.31
Comcast Corporation (CMCSA) 1.69 44093 66.34 58.60
United Technologies Corporation (UTX) 1.69 28799 101.57 118.52
Colgate-Palmolive Company (CL) 1.67 39115 +7.00% 74.11 68.17
C.H. Robinson Worldwide (CHRW) 1.67 41121 +2.00% 70.45 72.00
CVS Caremark Corporation (CVS) 1.59 30857 +7.00% 88.96 101.90
Omni (OMC) 1.57 32014 84.99 76.16
Abbott Laboratories (ABT) 1.53 62727 +6.00% 42.28 46.40
Wells Fargo & Company (WFC) 1.51 58894 +3.00% 44.27 53.90
Deere & Company (DE) 1.50 30327 +5.00% 85.34 90.31
Alphabet Inc Class A cs 1.48 3192 803.88 0.00
iShares S&P; 500 Index (IVV) 1.46 11591 217.50 205.96
Mkt Vectors Biotech Etf etf 1.43 21468 115.19 0.00
Ishares Core Msci Eafe Etf core msci eafe 1.41 44317 +2.00% 55.13 0.00
ConocoPhillips (COP) 1.40 55731 +9.00% 43.46 61.42
State Street Corporation (STT) 1.39 34656 +2.00% 69.63 72.30
Bank of New York Mellon Corporation (BK) 1.39 60320 39.87 39.44
SPDR S&P; 500 ETF (SPY) 1.32 10534 216.25 205.25
Alcoa 1.30 222230 NEW 10.14 0.00
Praxair (PX) 1.15 16425 120.79 124.53
Verizon Communications (VZ) 1.14 38034 51.98 48.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.14 22605 87.24 90.34
U.S. Ban (USB) 1.06 42725 42.88 43.76
Vanguard Small-Cap ETF (VB) 1.06 15030 122.16 118.34
AT&T; (T) 0.94 40060 40.59 32.70
Market Vectors Etf Tr Oil Svcs 0.93 55130 +6.00% 29.28 0.00
Home Depot (HD) 0.80 10705 +9.00% 128.63 113.11
Vanguard Total Stock Market ETF (VTI) 0.80 12380 +5.00% 111.31 106.32
Mosaic 0.79 55720 +3.00% 24.44 0.00
Johnson & Johnson (JNJ) 0.71 10390 118.09 98.55
Jp Morgan Alerian Mlp Index 0.66 36190 31.47 0.00
Chevron Corporation (CVX) 0.63 10612 +5.00% 102.90 102.86
Alphabet Inc Class C cs 0.63 1407 -15.00% 776.83 0.00
iShares Gold Trust (IAU) 0.54 74130 +3.00% 12.68 11.14
iShares S&P; Growth Allocation Fund (AOR) 0.49 20632 -4.00% 41.15 40.21
Pfizer (PFE) 0.41 20972 +20.00% 33.85 33.78
Cintas Corporation (CTAS) 0.41 6329 112.50 82.26
International Business Machines (IBM) 0.40 4318 +24.00% 158.64 158.25
Walt Disney Company (DIS) 0.39 7260 92.84 103.60
Duke Energy 0.39 8403 79.97 0.00
Boston Properties (BXP) 0.38 4850 136.29 135.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 13869 45.43 47.62
JPMorgan Chase & Co. (JPM) 0.35 9016 +19.00% 66.55 60.16
Alerian Mlp Etf 0.32 43584 +16.00% 12.69 0.00
Stryker Corporation (SYK) 0.31 4634 116.31 90.61
Kimberly-Clark Corporation (KMB) 0.27 3700 125.95 103.80
Paychex (PAYX) 0.26 7755 57.77 48.92
Merck & Co (MRK) 0.26 7243 62.41 56.20
Nextera Energy 0.26 3640 122.25 0.00
Bristol Myers Squibb (BMY) 0.25 8130 +32.00% 53.87 66.08
SYSCO Corporation (SYY) 0.25 8920 48.99 38.41
Yum! Brands (YUM) 0.23 4320 90.74 77.05
Eli Lilly & Co. (LLY) 0.22 4815 80.17 68.81
PPG Industries (PPG) 0.22 3700 103.24 225.60
Oracle Corporation (ORCL) 0.22 9510 +40.00% 39.22 41.62
Energy Select Sector SPDR (XLE) 0.20 5000 -5.00% 70.60 75.34
Emerson Electric (EMR) 0.18 5780 54.50 55.87
Illinois Tool Works (ITW) 0.18 2580 119.77 96.27
Caterpillar (CAT) 0.17 3332 88.54 79.57
Waste Management (WM) 0.15 4140 -7.00% 63.53 53.00
Union Pacific Corporation (UNP) 0.15 2620 97.33 114.86
Occidental Petroleum Corporation (OXY) 0.15 3560 72.75 74.23
iShares MSCI EAFE Index Fund (EFA) 0.15 4356 -4.00% 59.00 62.56
Genuine Parts Company (GPC) 0.14 2390 100.42 92.26
E.I. du Pont de Nemours & Company (DD) 0.14 3530 66.86 79.13
Southern Company (SO) 0.14 4750 51.16 43.68
iShares MSCI Emerging Markets Indx (EEM) 0.13 6208 -10.00% 37.37 38.45
QUALCOMM (QCOM) 0.12 2960 NEW 68.24 71.27
Hewlett Packard Enterprise 0.12 8880 NEW 22.75 0.00