Boston Research and Management

Boston Research & Management as of June 30, 2014

Portfolio Holdings for Boston Research & Management

Boston Research & Management holds 100 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $3.6M 36k 100.68
iShares Russell 2000 Index (IWM) 2.5 $3.6M 31k 118.81
Microsoft Corporation (MSFT) 2.4 $3.5M 85k 41.69
Cisco Systems (CSCO) 2.3 $3.3M 133k 24.85
Intel Corporation (INTC) 2.3 $3.3M 107k 30.90
Pepsi (PEP) 2.2 $3.2M 36k 89.31
Coca-Cola Company (KO) 2.2 $3.2M 75k 42.36
General Electric Company 2.1 $3.1M 117k 26.28
Apple (AAPL) 2.1 $3.0M 32k 92.92
Alcoa 2.0 $2.9M 196k 14.89
3M Company (MMM) 2.0 $2.9M 20k 143.21
Medtronic 1.9 $2.8M 44k 63.75
Wal-Mart Stores (WMT) 1.9 $2.7M 36k 75.06
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.7M 63k 43.22
Wells Fargo & Company (WFC) 1.9 $2.7M 52k 52.55
United Technologies Corporation 1.7 $2.5M 22k 115.43
Berkshire Hathaway (BRK.B) 1.7 $2.5M 20k 126.56
Waste Management (WM) 1.7 $2.5M 55k 44.73
Laboratory Corp. of America Holdings 1.7 $2.4M 24k 102.37
Clorox Company (CLX) 1.7 $2.4M 26k 91.39
Western Union Company (WU) 1.7 $2.4M 139k 17.33
McDonald's Corporation (MCD) 1.7 $2.4M 24k 100.71
MasterCard Incorporated (MA) 1.6 $2.4M 33k 73.47
C.H. Robinson Worldwide (CHRW) 1.6 $2.3M 37k 63.79
Xylem (XYL) 1.6 $2.3M 59k 39.08
Spdr S&p 500 Etf (SPY) 1.6 $2.3M 12k 195.65
United Parcel Service (UPS) 1.6 $2.3M 22k 102.62
ConocoPhillips (COP) 1.6 $2.3M 27k 85.70
Utilities SPDR (XLU) 1.6 $2.3M 51k 44.25
Accenture (ACN) 1.5 $2.2M 27k 80.82
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $2.2M 23k 95.17
Bank of New York Mellon Corporation (BK) 1.4 $2.1M 56k 37.48
Colgate-Palmolive Company (CL) 1.4 $2.1M 30k 68.15
CVS Caremark Corporation (CVS) 1.4 $2.0M 27k 75.35
iShares MSCI Canada Index (EWC) 1.4 $2.0M 62k 32.21
Comcast Corporation 1.3 $1.9M 36k 53.32
Vanguard Small-Cap ETF (VB) 1.3 $1.9M 16k 117.11
Automatic Data Processing (ADP) 1.3 $1.9M 23k 79.28
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.8M 27k 68.36
Market Vectors Oil Service Etf 1.3 $1.8M 32k 57.74
Omni (OMC) 1.2 $1.8M 25k 71.21
Deere & Company (DE) 1.2 $1.8M 19k 90.53
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.7M 16k 112.05
Abbvie (ABBV) 1.2 $1.7M 31k 56.43
Mosaic (MOS) 1.1 $1.6M 33k 49.43
At&t (T) 1.1 $1.6M 46k 35.35
Google 1.1 $1.6M 2.7k 584.61
Chevron Corporation (CVX) 1.1 $1.5M 12k 130.48
State Street Corporation (STT) 1.0 $1.5M 22k 67.25
Energy Select Sector SPDR (XLE) 1.0 $1.5M 15k 100.07
Google Inc Class C 1.0 $1.4M 2.4k 575.09
Market Vectors Etf Tr Biotech 0.9 $1.3M 14k 95.32
Abbott Laboratories (ABT) 0.9 $1.3M 32k 40.88
Johnson & Johnson (JNJ) 0.8 $1.2M 11k 104.59
Vanguard Total Stock Market ETF (VTI) 0.8 $1.2M 12k 101.71
Alerian Mlp Etf 0.8 $1.2M 62k 18.98
iShares Gold Trust 0.7 $1.1M 83k 12.87
iShares S&P Growth Allocation Fund (AOR) 0.7 $949k 24k 40.47
Procter & Gamble Company (PG) 0.7 $942k 12k 78.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $893k 17k 52.24
Jp Morgan Alerian Mlp Index 0.6 $840k 16k 52.32
Home Depot (HD) 0.6 $806k 10k 80.92
International Business Machines (IBM) 0.5 $780k 4.3k 181.23
Duke Energy (DUK) 0.5 $651k 8.8k 74.10
Walt Disney Company (DIS) 0.4 $628k 7.3k 85.68
Pfizer (PFE) 0.4 $599k 20k 29.64
Boston Properties (BXP) 0.4 $577k 4.9k 118.12
Occidental Petroleum Corporation (OXY) 0.3 $497k 4.8k 102.58
Merck & Co (MRK) 0.3 $454k 7.9k 57.80
JPMorgan Chase & Co. (JPM) 0.3 $436k 7.6k 57.51
Kimberly-Clark Corporation (KMB) 0.3 $433k 3.9k 111.03
Nextera Energy (NEE) 0.3 $424k 4.1k 102.42
Fastenal Company (FAST) 0.3 $416k 8.4k 49.41
Stryker Corporation (SYK) 0.3 $398k 4.7k 84.25
Cintas Corporation (CTAS) 0.3 $411k 6.5k 63.44
PPG Industries (PPG) 0.3 $388k 1.9k 209.73
NewStar Financial 0.3 $397k 28k 14.05
SYSCO Corporation (SYY) 0.2 $348k 9.3k 37.40
Yum! Brands (YUM) 0.2 $350k 4.3k 81.02
Paychex (PAYX) 0.2 $327k 7.9k 41.52
Hewlett-Packard Company 0.2 $326k 9.7k 33.68
Eli Lilly & Co. (LLY) 0.2 $303k 4.9k 62.15
Bristol Myers Squibb (BMY) 0.2 $303k 6.3k 48.40
iShares S&P 500 Index (IVV) 0.2 $301k 1.5k 196.73
Verizon Communications (VZ) 0.2 $284k 5.8k 48.90
Oracle Corporation (ORCL) 0.2 $286k 7.1k 40.45
Caterpillar (CAT) 0.2 $272k 2.5k 108.28
Southern Company (SO) 0.2 $273k 6.0k 45.35
AGL Resources 0.2 $255k 4.6k 55.03
Union Pacific Corporation (UNP) 0.2 $261k 2.6k 99.62
Qualcomm (QCOM) 0.2 $250k 3.2k 79.11
Kinder Morgan Energy Partners 0.2 $249k 3.0k 81.93
U.S. Bancorp (USB) 0.2 $233k 5.4k 43.23
Boeing Company (BA) 0.2 $229k 1.8k 127.22
E.I. du Pont de Nemours & Company 0.2 $231k 3.5k 65.44
Danaher Corporation (DHR) 0.2 $236k 3.0k 78.67
Illinois Tool Works (ITW) 0.2 $225k 2.6k 87.21
Genuine Parts Company (GPC) 0.1 $223k 2.5k 87.80
V.F. Corporation (VFC) 0.1 $217k 3.5k 62.72
Alcatel-Lucent 0.1 $173k 49k 3.56