Boston Research & Management as of June 30, 2013
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 83 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 2.8 | $3.2M | 33k | 96.98 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.1M | 34k | 90.33 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.0M | 86k | 34.54 | |
| Pepsi (PEP) | 2.6 | $2.9M | 36k | 81.77 | |
| Coca-Cola Company (KO) | 2.5 | $2.8M | 70k | 40.10 | |
| Cisco Systems (CSCO) | 2.5 | $2.8M | 113k | 24.33 | |
| General Electric Company | 2.3 | $2.6M | 114k | 23.19 | |
| 3M Company (MMM) | 2.3 | $2.6M | 24k | 109.35 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.3M | 56k | 41.27 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.3M | 31k | 74.49 | |
| Medtronic | 2.0 | $2.3M | 44k | 51.45 | |
| 2.0 | $2.3M | 2.6k | 880.22 | ||
| Western Union Company (WU) | 2.0 | $2.3M | 132k | 17.10 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.2M | 14k | 160.38 | |
| Waste Management (WM) | 1.9 | $2.2M | 54k | 40.33 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.2M | 19k | 111.89 | |
| McDonald's Corporation (MCD) | 1.9 | $2.1M | 22k | 99.00 | |
| Clorox Company (CLX) | 1.9 | $2.1M | 26k | 83.13 | |
| Laboratory Corp. of America Holdings | 1.9 | $2.1M | 21k | 100.07 | |
| United Technologies Corporation | 1.9 | $2.1M | 23k | 92.94 | |
| Intel Corporation (INTC) | 1.8 | $2.0M | 84k | 24.23 | |
| Utilities SPDR (XLU) | 1.8 | $2.0M | 52k | 37.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $2.0M | 22k | 90.84 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.9M | 33k | 57.26 | |
| Automatic Data Processing (ADP) | 1.7 | $1.9M | 27k | 68.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.8M | 48k | 38.49 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $1.8M | 32k | 56.30 | |
| Alcoa | 1.6 | $1.8M | 228k | 7.82 | |
| United Parcel Service (UPS) | 1.6 | $1.8M | 20k | 86.47 | |
| Apple (AAPL) | 1.6 | $1.7M | 4.4k | 396.32 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.7M | 30k | 57.18 | |
| Covidien | 1.5 | $1.6M | 26k | 62.80 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.6M | 18k | 93.70 | |
| Accenture (ACN) | 1.4 | $1.6M | 23k | 71.92 | |
| MasterCard Incorporated (MA) | 1.4 | $1.6M | 2.7k | 574.50 | |
| At&t (T) | 1.4 | $1.6M | 45k | 35.40 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.5M | 55k | 28.04 | |
| ConocoPhillips (COP) | 1.4 | $1.5M | 26k | 60.48 | |
| Xylem (XYL) | 1.4 | $1.5M | 57k | 26.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.5M | 26k | 57.29 | |
| iShares MSCI Canada Index (EWC) | 1.3 | $1.5M | 57k | 26.15 | |
| Comcast Corporation | 1.3 | $1.4M | 36k | 39.66 | |
| Omni (OMC) | 1.2 | $1.4M | 22k | 62.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.4M | 15k | 90.31 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 11k | 118.34 | |
| Market Vectors Oil Service Etf | 1.2 | $1.3M | 31k | 42.76 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.2M | 15k | 78.26 | |
| iShares Gold Trust | 1.0 | $1.1M | 95k | 11.99 | |
| State Street Corporation (STT) | 0.9 | $1.0M | 16k | 65.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $965k | 12k | 82.62 | |
| Abbvie (ABBV) | 0.8 | $957k | 23k | 41.32 | |
| Johnson & Johnson (JNJ) | 0.8 | $913k | 11k | 85.81 | |
| Procter & Gamble Company (PG) | 0.8 | $839k | 11k | 76.98 | |
| Abbott Laboratories (ABT) | 0.7 | $808k | 23k | 34.88 | |
| Home Depot (HD) | 0.7 | $771k | 10k | 77.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $779k | 18k | 44.17 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $776k | 17k | 46.63 | |
| Alerian Mlp Etf | 0.7 | $757k | 42k | 17.85 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $713k | 20k | 35.43 | |
| International Business Machines (IBM) | 0.6 | $689k | 3.6k | 191.12 | |
| Market Vectors Etf Tr Biotech | 0.6 | $632k | 9.2k | 68.51 | |
| Duke Energy (DUK) | 0.5 | $556k | 8.2k | 67.42 | |
| Boston Properties (BXP) | 0.5 | $515k | 4.9k | 105.42 | |
| Pfizer (PFE) | 0.4 | $489k | 18k | 27.97 | |
| Walt Disney Company (DIS) | 0.4 | $427k | 6.8k | 63.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $415k | 7.9k | 52.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $378k | 3.9k | 96.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $367k | 7.5k | 49.03 | |
| SYSCO Corporation (SYY) | 0.3 | $357k | 11k | 34.11 | |
| Merck & Co (MRK) | 0.3 | $341k | 7.3k | 46.44 | |
| Yum! Brands (YUM) | 0.3 | $299k | 4.3k | 69.21 | |
| Stryker Corporation (SYK) | 0.3 | $305k | 4.7k | 64.56 | |
| Paychex (PAYX) | 0.3 | $287k | 7.9k | 36.44 | |
| Nextera Energy (NEE) | 0.3 | $296k | 3.6k | 81.32 | |
| Cintas Corporation (CTAS) | 0.3 | $295k | 6.5k | 45.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $279k | 6.3k | 44.57 | |
| PPG Industries (PPG) | 0.2 | $270k | 1.9k | 145.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $272k | 3.1k | 89.18 | |
| Hewlett-Packard Company | 0.2 | $240k | 9.7k | 24.79 | |
| Fastenal Company (FAST) | 0.2 | $240k | 5.3k | 45.63 | |
| Verizon Communications (VZ) | 0.2 | $226k | 4.5k | 50.20 | |
| Oracle Corporation (ORCL) | 0.2 | $213k | 6.9k | 30.70 | |
| Caterpillar (CAT) | 0.2 | $207k | 2.5k | 82.40 |
