Boston Research & Management as of Sept. 30, 2014
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $3.8M | 82k | 46.35 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 37k | 94.04 | |
| Intel Corporation (INTC) | 2.3 | $3.5M | 100k | 34.82 | |
| Cisco Systems (CSCO) | 2.3 | $3.4M | 135k | 25.16 | |
| Coca-Cola Company (KO) | 2.3 | $3.4M | 79k | 42.66 | |
| Pepsi (PEP) | 2.2 | $3.4M | 36k | 93.07 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $3.3M | 31k | 109.33 | |
| Apple (AAPL) | 2.1 | $3.1M | 31k | 100.73 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.0M | 39k | 76.46 | |
| 3M Company (MMM) | 1.9 | $2.9M | 20k | 141.65 | |
| General Electric Company | 1.9 | $2.8M | 110k | 25.62 | |
| Alcoa | 1.9 | $2.8M | 175k | 16.09 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.8M | 20k | 138.10 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.8M | 53k | 51.85 | |
| Medtronic | 1.9 | $2.7M | 44k | 61.94 | |
| Waste Management (WM) | 1.8 | $2.7M | 57k | 47.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.6M | 64k | 41.56 | |
| United Technologies Corporation | 1.8 | $2.6M | 25k | 105.56 | |
| MasterCard Incorporated (MA) | 1.7 | $2.6M | 35k | 73.92 | |
| McDonald's Corporation (MCD) | 1.7 | $2.5M | 26k | 94.81 | |
| Clorox Company (CLX) | 1.7 | $2.5M | 26k | 96.03 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $2.5M | 37k | 66.31 | |
| Fastenal Company (FAST) | 1.6 | $2.4M | 55k | 44.89 | |
| Laboratory Corp. of America Holdings | 1.6 | $2.4M | 24k | 101.73 | |
| Accenture (ACN) | 1.6 | $2.4M | 30k | 81.32 | |
| Western Union Company (WU) | 1.6 | $2.3M | 146k | 16.04 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.3M | 12k | 197.01 | |
| United Parcel Service (UPS) | 1.6 | $2.3M | 24k | 98.25 | |
| Xylem (XYL) | 1.5 | $2.2M | 62k | 35.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.2M | 23k | 91.92 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 26k | 79.55 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.1M | 32k | 65.19 | |
| Deere & Company (DE) | 1.4 | $2.1M | 26k | 81.97 | |
| Utilities SPDR (XLU) | 1.4 | $2.1M | 50k | 42.08 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 36k | 57.75 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.1M | 53k | 38.72 | |
| ConocoPhillips (COP) | 1.4 | $2.0M | 27k | 76.51 | |
| Omni (OMC) | 1.3 | $1.9M | 28k | 68.86 | |
| Comcast Corporation | 1.3 | $1.9M | 36k | 53.47 | |
| Mosaic (MOS) | 1.3 | $1.9M | 43k | 44.40 | |
| State Street Corporation (STT) | 1.2 | $1.8M | 25k | 73.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.7M | 27k | 64.11 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $1.8M | 16k | 110.62 | |
| Market Vectors Etf Tr Biotech | 1.1 | $1.7M | 16k | 105.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.7M | 16k | 104.27 | |
| 1.1 | $1.6M | 2.7k | 588.21 | ||
| Market Vectors Oil Service Etf | 1.1 | $1.6M | 33k | 49.60 | |
| At&t (T) | 1.0 | $1.5M | 42k | 35.23 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 119.28 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 17k | 83.06 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 32k | 41.56 | |
| Alerian Mlp Etf | 0.9 | $1.3M | 68k | 19.16 | |
| Google Inc Class C | 0.9 | $1.3M | 2.3k | 577.26 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.9 | $1.3M | 7.0k | 181.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 11k | 106.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.2M | 12k | 101.20 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.1M | 37k | 30.67 | |
| iShares Gold Trust | 0.6 | $952k | 81k | 11.70 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $942k | 24k | 39.44 | |
| Home Depot (HD) | 0.6 | $913k | 10k | 91.67 | |
| Procter & Gamble Company (PG) | 0.6 | $910k | 11k | 83.66 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $891k | 9.8k | 90.54 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $852k | 16k | 53.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $834k | 17k | 49.19 | |
| Walt Disney Company (DIS) | 0.4 | $652k | 7.3k | 88.95 | |
| Duke Energy (DUK) | 0.4 | $656k | 8.8k | 74.67 | |
| International Business Machines (IBM) | 0.4 | $638k | 3.4k | 189.60 | |
| Boston Properties (BXP) | 0.4 | $565k | 4.9k | 115.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $533k | 9.2k | 58.19 | |
| Pfizer (PFE) | 0.3 | $516k | 18k | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $456k | 7.6k | 60.15 | |
| Merck & Co (MRK) | 0.3 | $465k | 7.9k | 59.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $465k | 4.8k | 95.98 | |
| Cintas Corporation (CTAS) | 0.3 | $457k | 6.5k | 70.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $419k | 3.9k | 107.44 | |
| Nextera Energy (NEE) | 0.3 | $388k | 4.1k | 93.72 | |
| Stryker Corporation (SYK) | 0.3 | $381k | 4.7k | 80.65 | |
| PPG Industries (PPG) | 0.2 | $363k | 1.9k | 196.22 | |
| SYSCO Corporation (SYY) | 0.2 | $353k | 9.3k | 37.94 | |
| Paychex (PAYX) | 0.2 | $348k | 7.9k | 44.19 | |
| Hewlett-Packard Company | 0.2 | $343k | 9.7k | 35.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $320k | 6.3k | 51.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $322k | 6.5k | 49.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $316k | 4.9k | 64.82 | |
| Yum! Brands (YUM) | 0.2 | $310k | 4.3k | 71.76 | |
| iShares S&P 500 Index (IVV) | 0.2 | $294k | 1.5k | 197.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $284k | 2.6k | 108.40 | |
| Oracle Corporation (ORCL) | 0.2 | $270k | 7.1k | 38.19 | |
| Caterpillar (CAT) | 0.2 | $248k | 2.5k | 98.73 | |
| Verizon Communications (VZ) | 0.2 | $259k | 5.2k | 49.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $253k | 3.5k | 71.67 | |
| AGL Resources | 0.2 | $237k | 4.6k | 51.14 | |
| Amgen (AMGN) | 0.2 | $235k | 1.7k | 139.88 | |
| Qualcomm (QCOM) | 0.2 | $236k | 3.2k | 74.68 | |
| Southern Company (SO) | 0.2 | $234k | 5.4k | 43.58 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 5.4k | 41.74 | |
| Genuine Parts Company (GPC) | 0.1 | $222k | 2.5k | 87.40 | |
| V.F. Corporation (VFC) | 0.1 | $228k | 3.5k | 65.90 | |
| Boeing Company (BA) | 0.1 | $229k | 1.8k | 127.22 | |
| CenturyLink | 0.1 | $219k | 5.4k | 40.89 | |
| Danaher Corporation (DHR) | 0.1 | $227k | 3.0k | 75.67 | |
| Illinois Tool Works (ITW) | 0.1 | $217k | 2.6k | 84.11 |
