Boston Research and Management

Boston Research & Management as of June 30, 2015

Portfolio Holdings for Boston Research & Management

Boston Research & Management holds 98 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 2.5 $3.9M 143k 27.46
Microsoft Corporation (MSFT) 2.5 $3.9M 89k 44.14
Exxon Mobil Corporation (XOM) 2.4 $3.8M 46k 83.19
iShares Russell 2000 Index (IWM) 2.4 $3.8M 30k 124.83
Apple (AAPL) 2.2 $3.5M 28k 125.42
Pepsi (PEP) 2.2 $3.4M 37k 93.32
Intel Corporation (INTC) 2.1 $3.4M 112k 30.41
General Electric Company 2.1 $3.3M 125k 26.57
MasterCard Incorporated (MA) 2.1 $3.3M 35k 93.48
Coca-Cola Company (KO) 2.0 $3.2M 82k 39.22
Abbvie (ABBV) 2.0 $3.1M 47k 67.17
3M Company (MMM) 2.0 $3.1M 20k 154.26
Fastenal Company (FAST) 2.0 $3.1M 74k 42.18
Medtronic (MDT) 1.9 $3.1M 42k 74.10
Wells Fargo & Company (WFC) 1.9 $3.0M 54k 56.23
Wal-Mart Stores (WMT) 1.9 $3.0M 42k 70.91
Berkshire Hathaway (BRK.B) 1.9 $2.9M 22k 136.09
Laboratory Corp. of America Holdings 1.9 $2.9M 24k 121.22
United Technologies Corporation 1.9 $2.9M 26k 110.90
Accenture (ACN) 1.9 $2.9M 30k 96.76
Western Union Company (WU) 1.8 $2.9M 143k 20.33
United Parcel Service (UPS) 1.7 $2.7M 28k 96.91
Deere & Company (DE) 1.7 $2.7M 27k 97.02
Xylem (XYL) 1.7 $2.7M 72k 37.06
CVS Caremark Corporation (CVS) 1.7 $2.6M 25k 104.88
McDonald's Corporation (MCD) 1.7 $2.6M 28k 95.07
Waste Management (WM) 1.7 $2.6M 57k 46.34
C.H. Robinson Worldwide (CHRW) 1.6 $2.5M 40k 62.37
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.3M 20k 117.88
Mosaic (MOS) 1.5 $2.3M 50k 46.84
ConocoPhillips (COP) 1.5 $2.3M 38k 61.39
Alcoa 1.4 $2.3M 205k 11.15
Comcast Corporation 1.4 $2.3M 38k 59.91
Colgate-Palmolive Company (CL) 1.4 $2.2M 34k 65.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.2M 25k 88.78
Spdr S&p 500 Etf (SPY) 1.4 $2.2M 11k 205.84
Omni (OMC) 1.4 $2.2M 31k 69.49
State Street Corporation (STT) 1.4 $2.2M 28k 76.97
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.2M 54k 39.61
Praxair 1.4 $2.1M 18k 119.54
Bank of New York Mellon Corporation (BK) 1.4 $2.1M 51k 41.96
Market Vectors Etf Tr Biotech 1.3 $2.1M 15k 134.78
Vanguard Small-Cap ETF (VB) 1.2 $1.9M 16k 121.44
Google 1.1 $1.8M 3.3k 539.89
Abbott Laboratories (ABT) 1.1 $1.8M 36k 49.06
Market Vectors Oil Service Etf 1.0 $1.6M 47k 34.90
Clorox Company (CLX) 1.0 $1.5M 15k 103.99
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5M 24k 63.45
At&t (T) 0.9 $1.4M 40k 35.51
Alerian Mlp Etf 0.9 $1.4M 91k 15.56
Vanguard Total Stock Market ETF (VTI) 0.8 $1.2M 12k 106.93
Johnson & Johnson (JNJ) 0.8 $1.2M 13k 97.46
Google Inc Class C 0.7 $1.2M 2.2k 520.34
Home Depot (HD) 0.7 $1.1M 9.8k 111.12
Chevron Corporation (CVX) 0.6 $1.0M 11k 96.44
iShares S&P Growth Allocation Fund (AOR) 0.6 $1.0M 25k 40.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.0M 17k 58.26
iShares S&P 500 Index (IVV) 0.6 $1.0M 4.8k 207.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $969k 20k 48.50
Ishares Inc core msci emkt (IEMG) 0.6 $921k 19k 47.99
Procter & Gamble Company (PG) 0.6 $874k 11k 78.20
iShares Gold Trust 0.6 $863k 76k 11.33
Energy Select Sector SPDR (XLE) 0.5 $835k 11k 75.14
Walt Disney Company (DIS) 0.5 $828k 7.3k 114.05
iShares MSCI Canada Index (EWC) 0.5 $713k 27k 26.65
Duke Energy (DUK) 0.4 $641k 9.1k 70.56
Jp Morgan Alerian Mlp Index 0.4 $628k 16k 39.58
Pfizer (PFE) 0.4 $582k 17k 33.50
Boston Properties (BXP) 0.4 $587k 4.9k 121.03
Bristol Myers Squibb (BMY) 0.4 $574k 8.6k 66.51
International Business Machines (IBM) 0.3 $547k 3.4k 162.56
Cintas Corporation (CTAS) 0.3 $535k 6.3k 84.53
JPMorgan Chase & Co. (JPM) 0.3 $510k 7.5k 67.68
E.I. du Pont de Nemours & Company 0.3 $481k 7.5k 63.88
Merck & Co (MRK) 0.3 $441k 7.8k 56.87
Stryker Corporation (SYK) 0.3 $442k 4.6k 95.38
PPG Industries (PPG) 0.3 $424k 3.7k 114.59
Eli Lilly & Co. (LLY) 0.2 $402k 4.8k 83.49
Kimberly-Clark Corporation (KMB) 0.2 $392k 3.7k 105.95
Yum! Brands (YUM) 0.2 $389k 4.3k 90.05
Paychex (PAYX) 0.2 $363k 7.8k 46.81
Nextera Energy (NEE) 0.2 $356k 3.6k 97.80
SYSCO Corporation (SYY) 0.2 $322k 8.9k 36.10
Occidental Petroleum Corporation (OXY) 0.2 $295k 3.8k 77.63
Caterpillar (CAT) 0.2 $283k 3.3k 84.68
Hewlett-Packard Company 0.2 $290k 9.7k 29.96
Oracle Corporation (ORCL) 0.2 $272k 6.8k 40.18
Union Pacific Corporation (UNP) 0.2 $249k 2.6k 95.04
Danaher Corporation (DHR) 0.2 $256k 3.0k 85.33
U.S. Bancorp (USB) 0.1 $233k 5.4k 43.23
V.F. Corporation (VFC) 0.1 $241k 3.5k 69.65
Verizon Communications (VZ) 0.1 $240k 5.2k 46.50
Illinois Tool Works (ITW) 0.1 $236k 2.6k 91.47
AGL Resources 0.1 $215k 4.6k 46.40
Genuine Parts Company (GPC) 0.1 $213k 2.4k 89.12
Boeing Company (BA) 0.1 $208k 1.5k 138.67
Air Products & Chemicals (APD) 0.1 $205k 1.5k 136.67
Tecogen (TGEN) 0.1 $82k 20k 4.10