Boston Research and Management

Boston Research and Management as of June 30, 2011

Portfolio Holdings for Boston Research and Management

Boston Research and Management holds 76 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $3.1M 38k 81.38
Johnson & Johnson (JNJ) 3.0 $2.8M 42k 66.52
iShares Russell 2000 Index (IWM) 3.0 $2.8M 33k 82.80
Coca-Cola Company (KO) 2.8 $2.6M 38k 67.29
Procter & Gamble Company (PG) 2.8 $2.6M 40k 63.57
Wal-Mart Stores (WMT) 2.7 $2.5M 46k 53.14
Microsoft Corporation (MSFT) 2.5 $2.3M 88k 26.00
3M Company (MMM) 2.5 $2.3M 24k 94.85
General Electric Company 2.4 $2.2M 118k 18.86
United Technologies Corporation 2.3 $2.1M 24k 88.51
iShares MSCI Emerging Markets Indx (EEM) 2.2 $2.0M 43k 47.60
Colgate-Palmolive Company (CL) 2.2 $2.0M 23k 87.41
CVS Caremark Corporation (CVS) 2.1 $1.9M 52k 37.58
McDonald's Corporation (MCD) 2.1 $1.9M 23k 84.32
Accenture (ACN) 2.1 $1.9M 31k 60.42
Clorox Company (CLX) 2.1 $1.9M 28k 67.44
Spdr S&p 500 Etf (SPY) 1.9 $1.8M 14k 131.97
MasterCard Incorporated (MA) 1.9 $1.8M 5.8k 301.34
iShares MSCI EAFE Index Fund (EFA) 1.9 $1.7M 29k 60.14
Medtronic 1.9 $1.7M 45k 38.53
Cisco Systems (CSCO) 1.8 $1.7M 108k 15.61
Pfizer (PFE) 1.8 $1.7M 81k 20.60
Comcast Corporation 1.8 $1.7M 69k 24.23
iShares Gold Trust 1.8 $1.7M 113k 14.64
ITT Corporation 1.8 $1.6M 28k 58.93
Automatic Data Processing (ADP) 1.7 $1.6M 30k 52.68
Waste Management (WM) 1.7 $1.5M 41k 37.27
Laboratory Corp. of America Holdings 1.7 $1.5M 16k 96.79
Berkshire Hathaway (BRK.B) 1.7 $1.5M 20k 77.39
Wells Fargo & Company (WFC) 1.7 $1.5M 54k 28.06
Genuine Parts Company (GPC) 1.6 $1.5M 28k 54.40
Utilities SPDR (XLU) 1.6 $1.5M 45k 33.48
Energy Select Sector SPDR (XLE) 1.6 $1.5M 20k 75.35
Covidien 1.5 $1.4M 26k 53.23
iShares MSCI Canada Index (EWC) 1.5 $1.3M 42k 31.67
Vanguard Small-Cap ETF (VB) 1.4 $1.3M 17k 78.05
Chevron Corporation (CVX) 1.4 $1.3M 13k 102.84
Bank of New York Mellon Corporation (BK) 1.4 $1.3M 51k 25.62
Fastenal Company (FAST) 1.4 $1.3M 36k 35.99
Hsbc Usa Inc s^p cti etn 23 1.4 $1.3M 149k 8.52
Google 1.3 $1.2M 2.4k 506.38
Omni (OMC) 1.3 $1.2M 25k 48.16
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.1M 15k 73.32
Oil Service HOLDRs 1.1 $1.0M 6.6k 152.00
Western Union Company (WU) 1.0 $913k 46k 20.03
Pepsi (PEP) 1.0 $903k 13k 70.43
Vanguard Total Stock Market ETF (VTI) 0.9 $799k 12k 68.40
ConocoPhillips (COP) 0.8 $772k 10k 75.19
iShares S&P Growth Allocation Fund (AOR) 0.8 $707k 22k 32.59
International Business Machines (IBM) 0.7 $609k 3.6k 171.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $551k 11k 49.81
Broadridge Financial Solutions (BR) 0.6 $536k 22k 24.07
Boston Properties (BXP) 0.6 $529k 5.0k 106.16
Intel Corporation (INTC) 0.5 $496k 22k 22.16
Hewlett-Packard Company 0.5 $480k 13k 36.40
Progress Energy 0.5 $450k 9.4k 48.01
Biotech HOLDRs 0.5 $418k 3.9k 107.29
Home Depot (HD) 0.4 $383k 11k 36.22
JPMorgan Chase & Co. (JPM) 0.4 $371k 9.1k 40.94
At&t (T) 0.4 $358k 11k 31.41
Walt Disney Company (DIS) 0.4 $342k 8.8k 39.04
Occidental Petroleum Corporation (OXY) 0.4 $336k 3.2k 104.04
Abbott Laboratories (ABT) 0.4 $327k 6.2k 52.62
Merck & Co (MRK) 0.4 $329k 9.3k 35.29
Kimberly-Clark Corporation (KMB) 0.3 $293k 4.4k 66.56
Stryker Corporation (SYK) 0.3 $277k 4.7k 58.69
Caterpillar (CAT) 0.3 $267k 2.5k 106.46
H.J. Heinz Company 0.3 $247k 4.6k 53.28
Paychex (PAYX) 0.3 $242k 7.9k 30.72
Yum! Brands (YUM) 0.3 $239k 4.3k 55.24
CenturyLink 0.2 $217k 5.4k 40.43
Oracle Corporation (ORCL) 0.2 $223k 6.8k 32.91
Jp Morgan Alerian Mlp Index 0.2 $223k 6.0k 37.13
SYSCO Corporation (SYY) 0.2 $211k 6.8k 31.18
Nextera Energy (NEE) 0.2 $209k 3.6k 57.46
Cintas Corporation (CTAS) 0.2 $214k 6.5k 33.03