Boston Research and Management

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 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
Google 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 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