Boston Research and Management

Boston Research and Management as of March 31, 2012

Portfolio Holdings for Boston Research and Management

Boston Research and Management holds 84 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $3.1M 36k 86.73
Microsoft Corporation (MSFT) 2.7 $2.8M 87k 32.26
Procter & Gamble Company (PG) 2.7 $2.8M 41k 67.21
Wal-Mart Stores (WMT) 2.7 $2.7M 45k 61.20
iShares Russell 2000 Index (IWM) 2.7 $2.7M 33k 82.81
Coca-Cola Company (KO) 2.6 $2.7M 37k 74.01
Johnson & Johnson (JNJ) 2.6 $2.7M 41k 65.96
Pepsi (PEP) 2.4 $2.4M 36k 66.35
3M Company (MMM) 2.3 $2.3M 26k 89.21
General Electric Company 2.2 $2.2M 110k 20.07
Cisco Systems (CSCO) 2.1 $2.2M 103k 21.15
United Technologies Corporation 2.1 $2.2M 26k 82.94
Colgate-Palmolive Company (CL) 2.1 $2.1M 22k 97.78
CVS Caremark Corporation (CVS) 2.0 $2.0M 45k 44.80
Wells Fargo & Company (WFC) 1.9 $2.0M 58k 34.14
Clorox Company (CLX) 1.9 $1.9M 28k 68.75
Spdr S&p 500 Etf (SPY) 1.9 $1.9M 14k 140.81
iShares MSCI Emerging Markets Indx (EEM) 1.8 $1.8M 42k 42.95
Medtronic 1.7 $1.8M 45k 39.19
Pfizer (PFE) 1.7 $1.8M 78k 22.64
Automatic Data Processing (ADP) 1.7 $1.7M 31k 55.19
Berkshire Hathaway (BRK.B) 1.7 $1.7M 21k 81.15
Comcast Corporation 1.7 $1.7M 57k 29.51
iShares Gold Trust 1.7 $1.7M 104k 16.27
Google 1.6 $1.7M 2.6k 641.24
Laboratory Corp. of America Holdings 1.6 $1.7M 18k 91.54
Waste Management (WM) 1.6 $1.6M 47k 34.96
Utilities SPDR (XLU) 1.6 $1.6M 46k 35.05
McDonald's Corporation (MCD) 1.6 $1.6M 16k 98.10
Covidien 1.5 $1.5M 28k 54.68
Abbott Laboratories (ABT) 1.5 $1.5M 25k 61.29
Vanguard Small-Cap ETF (VB) 1.5 $1.5M 19k 78.72
Accenture (ACN) 1.4 $1.5M 23k 64.50
iShares MSCI Canada Index (EWC) 1.4 $1.5M 52k 28.34
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.5M 16k 90.72
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.4M 26k 54.89
Chevron Corporation (CVX) 1.4 $1.4M 13k 107.21
MasterCard Incorporated (MA) 1.3 $1.4M 3.3k 420.54
At&t (T) 1.3 $1.4M 44k 31.23
Omni (OMC) 1.3 $1.3M 26k 50.65
Alcoa 1.2 $1.3M 127k 10.02
United Parcel Service (UPS) 1.2 $1.2M 15k 80.72
Hsbc Usa Inc s^p cti etn 23 1.2 $1.2M 175k 6.76
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.2M 15k 76.31
Western Union Company (WU) 1.1 $1.1M 65k 17.60
ConocoPhillips (COP) 1.1 $1.1M 15k 76.01
Bank of New York Mellon Corporation (BK) 1.1 $1.1M 46k 24.13
Market Vectors Oil Service Etf 1.0 $1.0M 26k 40.62
Energy Select Sector SPDR (XLE) 1.0 $982k 14k 71.75
Vanguard Total Stock Market ETF (VTI) 0.8 $844k 12k 72.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $816k 19k 44.22
iShares S&P Growth Allocation Fund (AOR) 0.8 $772k 23k 33.34
International Business Machines (IBM) 0.7 $751k 3.6k 208.67
Intel Corporation (INTC) 0.7 $713k 25k 28.12
Xylem (XYL) 0.7 $694k 25k 27.75
Market Vectors Gold Miners ETF 0.6 $648k 13k 49.54
Jp Morgan Alerian Mlp Index 0.6 $646k 17k 39.14
Home Depot (HD) 0.6 $572k 11k 50.31
State Street Corporation (STT) 0.6 $560k 12k 45.50
Market Vectors Etf Tr Biotech 0.5 $521k 12k 44.50
Boston Properties (BXP) 0.5 $513k 4.9k 104.99
Broadridge Financial Solutions (BR) 0.5 $506k 21k 23.91
Progress Energy 0.5 $492k 9.3k 53.11
Walt Disney Company (DIS) 0.4 $410k 9.4k 43.78
JPMorgan Chase & Co. (JPM) 0.4 $399k 8.7k 45.98
Kimberly-Clark Corporation (KMB) 0.4 $383k 5.2k 73.89
Fastenal Company (FAST) 0.3 $332k 6.1k 54.10
Hewlett-Packard Company 0.3 $314k 13k 23.83
Merck & Co (MRK) 0.3 $316k 8.2k 38.40
Genuine Parts Company (GPC) 0.3 $309k 4.9k 62.75
Yum! Brands (YUM) 0.3 $308k 4.3k 71.18
Caterpillar (CAT) 0.3 $300k 2.8k 106.52
Occidental Petroleum Corporation (OXY) 0.3 $291k 3.1k 95.23
H.J. Heinz Company 0.3 $272k 5.1k 53.55
Bristol Myers Squibb (BMY) 0.3 $266k 7.9k 33.75
Stryker Corporation (SYK) 0.3 $262k 4.7k 55.48
E.I. du Pont de Nemours & Company 0.2 $255k 4.8k 52.90
Cintas Corporation (CTAS) 0.2 $254k 6.5k 39.12
Paychex (PAYX) 0.2 $244k 7.9k 30.99
Nextera Energy (NEE) 0.2 $222k 3.6k 61.08
Eli Lilly & Co. (LLY) 0.2 $204k 5.1k 40.27
SYSCO Corporation (SYY) 0.2 $202k 6.8k 29.86
CenturyLink 0.2 $207k 5.4k 38.65
Qualcomm (QCOM) 0.2 $202k 3.0k 68.06