Boston Research and Management as of June 30, 2012
Portfolio Holdings for Boston Research and Management
Boston Research and Management holds 82 positions in its portfolio as reported in the June 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 | 85.57 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.8M | 41k | 67.56 | |
| Coca-Cola Company (KO) | 2.8 | $2.7M | 35k | 78.19 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.6M | 86k | 30.59 | |
| Pepsi (PEP) | 2.7 | $2.6M | 37k | 70.66 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $2.6M | 33k | 79.56 | |
| Procter & Gamble Company (PG) | 2.6 | $2.6M | 42k | 61.25 | |
| 3M Company (MMM) | 2.4 | $2.4M | 26k | 89.60 | |
| General Electric Company | 2.4 | $2.3M | 112k | 20.84 | |
| Colgate-Palmolive Company (CL) | 2.3 | $2.2M | 21k | 104.10 | |
| Clorox Company (CLX) | 2.1 | $2.1M | 29k | 72.46 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.1M | 29k | 69.72 | |
| United Technologies Corporation | 2.0 | $2.0M | 26k | 75.53 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $1.9M | 14k | 136.10 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.9M | 57k | 33.44 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.8M | 39k | 46.73 | |
| Cisco Systems (CSCO) | 1.8 | $1.8M | 106k | 17.17 | |
| Medtronic | 1.8 | $1.8M | 46k | 38.73 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.8M | 21k | 83.33 | |
| Pfizer (PFE) | 1.8 | $1.8M | 78k | 23.00 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $1.8M | 19k | 92.61 | |
| Utilities SPDR (XLU) | 1.8 | $1.7M | 47k | 36.99 | |
| Automatic Data Processing (ADP) | 1.8 | $1.7M | 31k | 55.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $1.7M | 19k | 91.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $1.7M | 43k | 39.13 | |
| Comcast Corporation | 1.7 | $1.7M | 53k | 31.40 | |
| Waste Management (WM) | 1.6 | $1.6M | 48k | 33.40 | |
| 1.6 | $1.6M | 2.8k | 580.07 | ||
| iShares Gold Trust | 1.6 | $1.6M | 102k | 15.56 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6M | 24k | 64.47 | |
| At&t (T) | 1.6 | $1.6M | 44k | 35.66 | |
| Covidien | 1.5 | $1.5M | 28k | 53.50 | |
| McDonald's Corporation (MCD) | 1.5 | $1.5M | 17k | 88.53 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.5M | 19k | 76.04 | |
| Accenture (ACN) | 1.4 | $1.4M | 23k | 60.09 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $1.4M | 54k | 25.84 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 13k | 105.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.3M | 27k | 49.96 | |
| MasterCard Incorporated (MA) | 1.3 | $1.3M | 3.1k | 430.11 | |
| Alcoa | 1.3 | $1.3M | 144k | 8.75 | |
| Omni (OMC) | 1.2 | $1.2M | 25k | 48.60 | |
| Western Union Company (WU) | 1.2 | $1.2M | 71k | 16.84 | |
| United Parcel Service (UPS) | 1.2 | $1.2M | 15k | 78.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.1M | 15k | 73.27 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.1M | 50k | 21.95 | |
| Market Vectors Oil Service Etf | 1.0 | $1.0M | 29k | 35.64 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $954k | 14k | 66.37 | |
| ConocoPhillips (COP) | 0.9 | $924k | 17k | 55.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $814k | 12k | 69.70 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $778k | 20k | 38.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $764k | 19k | 40.98 | |
| Market Vectors Gold Miners ETF | 0.8 | $754k | 17k | 44.77 | |
| Xylem (XYL) | 0.7 | $714k | 28k | 25.17 | |
| International Business Machines (IBM) | 0.7 | $704k | 3.6k | 195.60 | |
| Intel Corporation (INTC) | 0.7 | $662k | 25k | 26.65 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $604k | 19k | 32.42 | |
| Progress Energy | 0.6 | $576k | 9.6k | 60.17 | |
| State Street Corporation (STT) | 0.6 | $552k | 12k | 44.64 | |
| Market Vectors Etf Tr Biotech | 0.6 | $552k | 12k | 47.15 | |
| Home Depot (HD) | 0.5 | $528k | 10k | 52.99 | |
| Boston Properties (BXP) | 0.5 | $529k | 4.9k | 108.37 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $448k | 5.3k | 83.77 | |
| Walt Disney Company (DIS) | 0.4 | $391k | 8.1k | 48.50 | |
| Merck & Co (MRK) | 0.3 | $349k | 8.4k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $300k | 8.4k | 35.73 | |
| Genuine Parts Company (GPC) | 0.3 | $297k | 4.9k | 60.25 | |
| Yum! Brands (YUM) | 0.3 | $278k | 4.3k | 64.42 | |
| Hewlett-Packard Company | 0.3 | $265k | 13k | 20.11 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $265k | 3.1k | 85.77 | |
| Stryker Corporation (SYK) | 0.3 | $260k | 4.7k | 55.10 | |
| H.J. Heinz Company | 0.3 | $252k | 4.6k | 54.38 | |
| Paychex (PAYX) | 0.2 | $247k | 7.9k | 31.41 | |
| Nextera Energy (NEE) | 0.2 | $251k | 3.6k | 68.81 | |
| Cintas Corporation (CTAS) | 0.2 | $250k | 6.5k | 38.61 | |
| Fastenal Company (FAST) | 0.2 | $248k | 6.1k | 40.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $225k | 6.3k | 35.95 | |
| Verizon Communications (VZ) | 0.2 | $230k | 5.2k | 44.44 | |
| Caterpillar (CAT) | 0.2 | $213k | 2.5k | 84.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $218k | 5.1k | 42.91 | |
| CenturyLink | 0.2 | $212k | 5.4k | 39.49 | |
| Oracle Corporation (ORCL) | 0.2 | $210k | 7.1k | 29.70 | |
| SYSCO Corporation (SYY) | 0.2 | $202k | 6.8k | 29.81 |
