Boston Research and Management

Boston Research and Management as of Sept. 30, 2012

Portfolio Holdings for Boston Research and Management

Boston Research and Management holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $3.3M 36k 91.45
Johnson & Johnson (JNJ) 2.7 $2.8M 41k 68.91
Procter & Gamble Company (PG) 2.7 $2.8M 41k 69.36
iShares Russell 2000 Index (IWM) 2.6 $2.7M 33k 83.44
Pepsi (PEP) 2.5 $2.6M 37k 70.77
Coca-Cola Company (KO) 2.5 $2.6M 68k 37.93
Microsoft Corporation (MSFT) 2.5 $2.6M 86k 29.76
General Electric Company 2.4 $2.5M 111k 22.71
3M Company (MMM) 2.2 $2.3M 25k 92.42
Wal-Mart Stores (WMT) 2.0 $2.2M 29k 73.80
Cisco Systems (CSCO) 2.0 $2.1M 110k 19.09
Google 2.0 $2.1M 2.8k 754.50
Colgate-Palmolive Company (CL) 1.9 $2.0M 19k 107.22
Clorox Company (CLX) 1.9 $2.0M 28k 72.05
Medtronic 1.9 $2.0M 46k 43.12
Spdr S&p 500 Etf (SPY) 1.9 $2.0M 14k 143.97
United Technologies Corporation 1.9 $2.0M 25k 78.29
Wells Fargo & Company (WFC) 1.8 $1.9M 56k 34.53
Berkshire Hathaway (BRK.B) 1.8 $1.9M 21k 88.20
iShares MSCI Emerging Markets Indx (EEM) 1.8 $1.8M 45k 41.33
Pfizer (PFE) 1.7 $1.8M 74k 24.85
CVS Caremark Corporation (CVS) 1.7 $1.8M 38k 48.42
Laboratory Corp. of America Holdings 1.7 $1.8M 20k 92.47
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $1.8M 20k 92.30
Utilities SPDR (XLU) 1.7 $1.8M 49k 36.39
Automatic Data Processing (ADP) 1.7 $1.8M 30k 58.66
iShares Gold Trust 1.7 $1.7M 101k 17.27
McDonald's Corporation (MCD) 1.6 $1.7M 19k 91.75
At&t (T) 1.6 $1.7M 45k 37.70
Abbott Laboratories (ABT) 1.6 $1.7M 24k 68.56
C.H. Robinson Worldwide (CHRW) 1.6 $1.7M 28k 58.58
Covidien 1.6 $1.7M 28k 59.42
Waste Management (WM) 1.6 $1.6M 51k 32.08
Accenture (ACN) 1.5 $1.6M 23k 70.03
Comcast Corporation 1.5 $1.6M 46k 34.81
Vanguard Small-Cap ETF (VB) 1.5 $1.6M 19k 80.14
iShares MSCI Canada Index (EWC) 1.5 $1.5M 54k 28.49
Alcoa 1.4 $1.5M 171k 8.86
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.5M 28k 53.00
Chevron Corporation (CVX) 1.4 $1.5M 13k 116.56
MasterCard Incorporated (MA) 1.3 $1.4M 3.1k 451.48
Western Union Company (WU) 1.3 $1.4M 76k 18.22
Bank of New York Mellon Corporation (BK) 1.2 $1.3M 57k 22.62
United Parcel Service (UPS) 1.2 $1.3M 18k 71.57
Omni (OMC) 1.2 $1.3M 24k 51.56
Market Vectors Gold Miners ETF 1.2 $1.2M 23k 53.69
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.2M 15k 77.07
Xylem (XYL) 1.1 $1.2M 46k 25.15
Market Vectors Oil Service Etf 1.1 $1.2M 29k 40.23
ConocoPhillips (COP) 1.0 $1.1M 19k 57.18
Energy Select Sector SPDR (XLE) 1.0 $1.1M 15k 73.44
Vanguard Total Stock Market ETF (VTI) 0.8 $860k 12k 73.65
Jp Morgan Alerian Mlp Index 0.8 $812k 20k 40.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $770k 18k 42.96
International Business Machines (IBM) 0.7 $744k 3.6k 207.47
State Street Corporation (STT) 0.7 $715k 17k 41.96
iShares S&P Growth Allocation Fund (AOR) 0.6 $635k 19k 33.71
Market Vectors Etf Tr Biotech 0.6 $631k 12k 54.10
Home Depot (HD) 0.6 $601k 10k 60.37
Intel Corporation (INTC) 0.5 $563k 25k 22.66
Boston Properties (BXP) 0.5 $540k 4.9k 110.61
Duke Energy (DUK) 0.5 $534k 8.2k 64.79
Kimberly-Clark Corporation (KMB) 0.4 $444k 5.2k 85.78
Walt Disney Company (DIS) 0.4 $396k 7.6k 52.28
Merck & Co (MRK) 0.3 $371k 8.2k 45.09
JPMorgan Chase & Co. (JPM) 0.3 $327k 8.1k 40.48
Genuine Parts Company (GPC) 0.3 $301k 4.9k 61.03
Yum! Brands (YUM) 0.3 $287k 4.3k 66.34
Cintas Corporation (CTAS) 0.3 $268k 6.5k 41.43
Paychex (PAYX) 0.2 $262k 7.9k 33.29
Occidental Petroleum Corporation (OXY) 0.2 $263k 3.1k 86.06
Stryker Corporation (SYK) 0.2 $263k 4.7k 55.66
H.J. Heinz Company 0.2 $259k 4.6k 55.95
Nextera Energy (NEE) 0.2 $256k 3.6k 70.33
Eli Lilly & Co. (LLY) 0.2 $241k 5.1k 47.41
Fastenal Company (FAST) 0.2 $239k 5.6k 42.99
Verizon Communications (VZ) 0.2 $235k 5.2k 45.57
Hewlett-Packard Company 0.2 $225k 13k 17.06