Boston Research & Management as of Dec. 31, 2014
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.5 | $4.1M | 146k | 27.81 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.8M | 42k | 92.43 | |
| Intel Corporation (INTC) | 2.4 | $3.8M | 104k | 36.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.8M | 81k | 46.44 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $3.6M | 31k | 119.59 | |
| Apple (AAPL) | 2.1 | $3.4M | 31k | 110.37 | |
| Pepsi (PEP) | 2.1 | $3.4M | 36k | 94.55 | |
| Coca-Cola Company (KO) | 2.1 | $3.4M | 80k | 42.22 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.4M | 40k | 85.86 | |
| 3M Company (MMM) | 2.1 | $3.3M | 20k | 164.28 | |
| Medtronic (MDT) | 2.0 | $3.2M | 44k | 72.19 | |
| MasterCard Incorporated (MA) | 2.0 | $3.1M | 36k | 86.16 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.0M | 20k | 150.12 | |
| United Technologies Corporation | 1.9 | $3.0M | 26k | 114.99 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.9M | 54k | 54.80 | |
| Waste Management (WM) | 1.8 | $2.9M | 57k | 51.30 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $2.8M | 38k | 74.89 | |
| Fastenal Company (FAST) | 1.7 | $2.8M | 59k | 47.55 | |
| General Electric Company | 1.7 | $2.8M | 109k | 25.26 | |
| Alcoa | 1.7 | $2.8M | 175k | 15.79 | |
| Laboratory Corp. of America Holdings | 1.7 | $2.7M | 25k | 107.87 | |
| Accenture (ACN) | 1.7 | $2.7M | 30k | 89.28 | |
| Clorox Company (CLX) | 1.7 | $2.7M | 26k | 104.17 | |
| Western Union Company (WU) | 1.6 | $2.6M | 147k | 17.90 | |
| Xylem (XYL) | 1.6 | $2.6M | 69k | 38.07 | |
| United Parcel Service (UPS) | 1.6 | $2.6M | 24k | 111.15 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.5M | 26k | 96.31 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.4M | 12k | 205.51 | |
| McDonald's Corporation (MCD) | 1.5 | $2.4M | 25k | 93.68 | |
| Deere & Company (DE) | 1.5 | $2.4M | 27k | 88.44 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 36k | 65.42 | |
| Utilities SPDR (XLU) | 1.5 | $2.3M | 50k | 47.21 | |
| Omni (OMC) | 1.5 | $2.3M | 30k | 77.46 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.2M | 32k | 69.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.2M | 55k | 39.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.2M | 24k | 89.59 | |
| Comcast Corporation | 1.3 | $2.1M | 37k | 57.55 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 30k | 69.06 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.0M | 50k | 40.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.0M | 18k | 114.04 | |
| State Street Corporation (STT) | 1.2 | $2.0M | 25k | 78.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.0M | 42k | 46.84 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $1.9M | 16k | 116.65 | |
| Market Vectors Etf Tr Biotech | 1.1 | $1.8M | 16k | 115.35 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.7M | 22k | 79.13 | |
| 1.0 | $1.6M | 3.1k | 530.39 | ||
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.5M | 24k | 60.84 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 32k | 44.99 | |
| At&t (T) | 0.9 | $1.4M | 41k | 33.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 13k | 104.52 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 11k | 112.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.2M | 12k | 105.99 | |
| Mosaic (MOS) | 0.7 | $1.2M | 26k | 45.61 | |
| Google Inc Class C | 0.7 | $1.2M | 2.3k | 526.20 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 13k | 83.33 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.1M | 30k | 35.30 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.1M | 5.1k | 206.82 | |
| Alerian Mlp Etf | 0.7 | $1.1M | 61k | 17.51 | |
| Home Depot (HD) | 0.7 | $1.0M | 10k | 104.92 | |
| Procter & Gamble Company (PG) | 0.6 | $975k | 11k | 91.06 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $956k | 24k | 40.10 | |
| iShares Gold Trust | 0.6 | $883k | 77k | 11.43 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $873k | 30k | 28.84 | |
| Market Vectors Oil Service Etf | 0.5 | $841k | 23k | 35.88 | |
| Duke Energy (DUK) | 0.5 | $758k | 9.1k | 83.43 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $737k | 16k | 45.90 | |
| Walt Disney Company (DIS) | 0.4 | $690k | 7.3k | 94.13 | |
| Genesee & Wyoming | 0.4 | $644k | 7.2k | 89.81 | |
| Boston Properties (BXP) | 0.4 | $628k | 4.9k | 128.56 | |
| E.I. du Pont de Nemours & Company | 0.3 | $556k | 7.5k | 73.84 | |
| Pfizer (PFE) | 0.3 | $544k | 18k | 31.12 | |
| International Business Machines (IBM) | 0.3 | $539k | 3.4k | 160.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $517k | 8.8k | 59.02 | |
| Cintas Corporation (CTAS) | 0.3 | $508k | 6.5k | 78.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $474k | 7.6k | 62.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $450k | 3.9k | 115.38 | |
| Merck & Co (MRK) | 0.3 | $446k | 7.9k | 56.78 | |
| Nextera Energy (NEE) | 0.3 | $440k | 4.1k | 106.28 | |
| Stryker Corporation (SYK) | 0.3 | $445k | 4.7k | 94.20 | |
| PPG Industries (PPG) | 0.3 | $427k | 1.9k | 230.81 | |
| Hewlett-Packard Company | 0.2 | $388k | 9.7k | 40.08 | |
| Paychex (PAYX) | 0.2 | $363k | 7.9k | 46.10 | |
| SYSCO Corporation (SYY) | 0.2 | $369k | 9.3k | 39.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $336k | 4.9k | 68.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $338k | 4.2k | 80.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $312k | 2.6k | 119.08 | |
| Yum! Brands (YUM) | 0.2 | $314k | 4.3k | 72.69 | |
| Oracle Corporation (ORCL) | 0.2 | $317k | 7.1k | 44.84 | |
| Caterpillar (CAT) | 0.2 | $280k | 3.1k | 91.44 | |
| Genuine Parts Company (GPC) | 0.2 | $270k | 2.5k | 106.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $273k | 4.9k | 55.26 | |
| AGL Resources | 0.2 | $252k | 4.6k | 54.38 | |
| V.F. Corporation (VFC) | 0.2 | $259k | 3.5k | 74.86 | |
| Danaher Corporation (DHR) | 0.2 | $257k | 3.0k | 85.67 | |
| Southern Company (SO) | 0.2 | $263k | 5.4k | 48.98 | |
| U.S. Bancorp (USB) | 0.1 | $242k | 5.4k | 44.90 | |
| Boeing Company (BA) | 0.1 | $233k | 1.8k | 129.44 | |
| Verizon Communications (VZ) | 0.1 | $241k | 5.2k | 46.70 | |
| Qualcomm (QCOM) | 0.1 | $234k | 3.2k | 74.05 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 2.6k | 94.57 | |
| Air Products & Chemicals (APD) | 0.1 | $216k | 1.5k | 144.00 | |
| Amgen (AMGN) | 0.1 | $219k | 1.4k | 158.70 | |
| CenturyLink | 0.1 | $211k | 5.4k | 39.40 | |
| Tecogen (TGEN) | 0.1 | $104k | 20k | 5.20 |
