Boston Research & Management as of Sept. 30, 2015
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $3.9M | 89k | 44.25 | |
| Cisco Systems (CSCO) | 2.5 | $3.8M | 145k | 26.25 | |
| Pepsi (PEP) | 2.3 | $3.5M | 37k | 94.29 | |
| Intel Corporation (INTC) | 2.3 | $3.5M | 115k | 30.14 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 46k | 74.35 | |
| Coca-Cola Company (KO) | 2.2 | $3.3M | 82k | 40.12 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $3.3M | 30k | 109.17 | |
| General Electric Company | 2.1 | $3.2M | 125k | 25.22 | |
| MasterCard Incorporated (MA) | 2.1 | $3.1M | 35k | 90.12 | |
| Apple (AAPL) | 2.0 | $3.1M | 28k | 110.30 | |
| 3M Company (MMM) | 2.0 | $3.0M | 21k | 141.75 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.0M | 46k | 64.83 | |
| Accenture (ACN) | 1.9 | $2.9M | 30k | 98.24 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.9M | 22k | 130.37 | |
| Waste Management (WM) | 1.9 | $2.9M | 57k | 49.80 | |
| Fastenal Company (FAST) | 1.8 | $2.8M | 77k | 36.60 | |
| Medtronic (MDT) | 1.8 | $2.8M | 42k | 66.93 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.8M | 54k | 51.34 | |
| United Parcel Service (UPS) | 1.8 | $2.7M | 28k | 98.67 | |
| McDonald's Corporation (MCD) | 1.8 | $2.7M | 28k | 98.52 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $2.7M | 40k | 67.76 | |
| Western Union Company (WU) | 1.8 | $2.7M | 145k | 18.36 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $2.6M | 24k | 108.46 | |
| Abbvie (ABBV) | 1.7 | $2.5M | 47k | 54.39 | |
| United Technologies Corporation | 1.6 | $2.5M | 28k | 88.96 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.5M | 25k | 96.45 | |
| Xylem (XYL) | 1.5 | $2.3M | 71k | 32.85 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.2M | 35k | 63.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.2M | 21k | 106.53 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 31k | 71.91 | |
| Comcast Corporation | 1.4 | $2.2M | 38k | 57.22 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.1M | 55k | 39.14 | |
| Omni (OMC) | 1.4 | $2.1M | 33k | 65.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 3.3k | 638.17 | |
| Deere & Company (DE) | 1.4 | $2.1M | 28k | 73.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.1M | 25k | 83.29 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.0M | 11k | 191.58 | |
| State Street Corporation (STT) | 1.3 | $1.9M | 29k | 67.21 | |
| Alcoa | 1.2 | $1.9M | 196k | 9.66 | |
| Market Vectors Etf Tr Biotech | 1.2 | $1.8M | 16k | 114.30 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 43k | 40.20 | |
| Clorox Company (CLX) | 1.1 | $1.7M | 15k | 115.47 | |
| ConocoPhillips (COP) | 1.1 | $1.7M | 36k | 47.96 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.7M | 16k | 107.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.7M | 51k | 32.76 | |
| U.S. Bancorp (USB) | 1.0 | $1.6M | 38k | 40.99 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 35k | 43.50 | |
| At&t (T) | 0.9 | $1.4M | 44k | 32.58 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.9 | $1.4M | 22k | 64.73 | |
| Praxair | 0.9 | $1.3M | 13k | 101.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 23k | 57.28 | |
| Market Vectors Oil Service Etf | 0.8 | $1.3M | 47k | 27.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.2M | 29k | 42.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 2.0k | 608.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 13k | 93.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.2M | 12k | 98.72 | |
| Home Depot (HD) | 0.7 | $1.1M | 9.8k | 115.43 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.1M | 18k | 61.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.1M | 21k | 52.76 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.1M | 5.5k | 192.67 | |
| Mosaic (MOS) | 0.7 | $991k | 32k | 31.10 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $864k | 23k | 38.14 | |
| Chevron Corporation (CVX) | 0.5 | $813k | 10k | 78.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $824k | 21k | 39.88 | |
| iShares Gold Trust | 0.5 | $794k | 74k | 10.77 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $796k | 26k | 30.38 | |
| Walt Disney Company (DIS) | 0.5 | $741k | 7.3k | 102.07 | |
| Alerian Mlp Etf | 0.5 | $729k | 59k | 12.47 | |
| Duke Energy (DUK) | 0.4 | $653k | 9.1k | 71.88 | |
| Boston Properties (BXP) | 0.4 | $574k | 4.9k | 118.35 | |
| Pfizer (PFE) | 0.4 | $553k | 18k | 31.38 | |
| Cintas Corporation (CTAS) | 0.4 | $542k | 6.3k | 85.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $510k | 8.6k | 59.10 | |
| International Business Machines (IBM) | 0.3 | $487k | 3.4k | 144.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $459k | 7.5k | 60.91 | |
| Stryker Corporation (SYK) | 0.3 | $436k | 4.6k | 94.09 | |
| Merck & Co (MRK) | 0.3 | $432k | 8.8k | 49.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $403k | 3.7k | 108.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $402k | 4.8k | 83.49 | |
| Paychex (PAYX) | 0.2 | $369k | 7.8k | 47.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $362k | 7.5k | 48.07 | |
| SYSCO Corporation (SYY) | 0.2 | $347k | 8.9k | 38.90 | |
| Yum! Brands (YUM) | 0.2 | $345k | 4.3k | 79.86 | |
| Nextera Energy (NEE) | 0.2 | $355k | 3.6k | 97.53 | |
| PPG Industries (PPG) | 0.2 | $324k | 3.7k | 87.57 | |
| Emerson Electric (EMR) | 0.2 | $321k | 7.3k | 44.09 | |
| AGL Resources | 0.2 | $282k | 4.6k | 60.85 | |
| Hp (HPQ) | 0.2 | $265k | 10k | 25.53 | |
| V.F. Corporation (VFC) | 0.2 | $236k | 3.5k | 68.21 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $240k | 3.6k | 66.12 | |
| Oracle Corporation (ORCL) | 0.2 | $244k | 6.8k | 36.04 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $247k | 11k | 22.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 2.6k | 88.17 | |
| Caterpillar (CAT) | 0.1 | $217k | 3.3k | 65.13 | |
| Southern Company (SO) | 0.1 | $212k | 4.8k | 44.63 | |
| Illinois Tool Works (ITW) | 0.1 | $212k | 2.6k | 82.17 | |
| Danaher Corporation (DHR) | 0.1 | $205k | 2.4k | 84.82 | |
| Tecogen (TGEN) | 0.1 | $69k | 20k | 3.45 |
