Boston Research & Management as of Dec. 31, 2015
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.2 | $6.7M | 33k | 204.85 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.9M | 88k | 55.47 | |
| Intel Corporation (INTC) | 2.5 | $3.9M | 114k | 34.44 | |
| Cisco Systems (CSCO) | 2.4 | $3.9M | 144k | 27.15 | |
| General Electric Company | 2.4 | $3.8M | 123k | 31.15 | |
| Pepsi (PEP) | 2.2 | $3.6M | 36k | 99.91 | |
| Coca-Cola Company (KO) | 2.2 | $3.6M | 83k | 42.96 | |
| 3M Company (MMM) | 2.1 | $3.3M | 22k | 150.63 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.3M | 42k | 77.94 | |
| McDonald's Corporation (MCD) | 2.0 | $3.3M | 28k | 118.12 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.2M | 29k | 112.61 | |
| MasterCard Incorporated (MA) | 2.0 | $3.2M | 33k | 97.35 | |
| Medtronic (MDT) | 1.9 | $3.1M | 40k | 76.91 | |
| Waste Management (WM) | 1.9 | $3.1M | 57k | 53.36 | |
| Accenture (ACN) | 1.9 | $3.0M | 29k | 104.47 | |
| Apple (AAPL) | 1.9 | $3.0M | 29k | 105.25 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $3.0M | 24k | 123.60 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.0M | 55k | 54.34 | |
| Abbvie (ABBV) | 1.8 | $2.9M | 49k | 59.23 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.8M | 21k | 132.02 | |
| United Parcel Service (UPS) | 1.7 | $2.7M | 28k | 96.20 | |
| Western Union Company (WU) | 1.6 | $2.6M | 145k | 17.91 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.6M | 26k | 97.77 | |
| Xylem (XYL) | 1.6 | $2.6M | 71k | 36.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.5M | 3.3k | 777.88 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.5M | 41k | 61.29 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $2.5M | 40k | 62.00 | |
| United Technologies Corporation | 1.5 | $2.5M | 26k | 96.05 | |
| Omni (OMC) | 1.5 | $2.5M | 33k | 75.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.5M | 22k | 110.11 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 31k | 79.41 | |
| Fastenal Company (FAST) | 1.5 | $2.4M | 59k | 40.80 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.4M | 42k | 56.43 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.4M | 35k | 66.62 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.3M | 55k | 41.21 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 11k | 203.78 | |
| Market Vectors Etf Tr Biotech | 1.4 | $2.2M | 17k | 126.94 | |
| Alcoa | 1.3 | $2.2M | 218k | 9.87 | |
| Abbott Laboratories (ABT) | 1.3 | $2.0M | 45k | 44.91 | |
| Clorox Company (CLX) | 1.2 | $1.9M | 15k | 126.81 | |
| State Street Corporation (STT) | 1.2 | $1.9M | 28k | 66.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.8M | 23k | 80.56 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 36k | 46.21 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.7M | 15k | 110.63 | |
| U.S. Bancorp (USB) | 1.0 | $1.7M | 39k | 42.65 | |
| Deere & Company (DE) | 0.9 | $1.5M | 20k | 76.27 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 32k | 46.68 | |
| At&t (T) | 0.9 | $1.4M | 42k | 34.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.9k | 758.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.3M | 41k | 32.17 | |
| Home Depot (HD) | 0.8 | $1.3M | 9.8k | 132.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 22k | 58.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.2M | 12k | 104.28 | |
| Praxair | 0.7 | $1.1M | 11k | 102.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 10k | 102.69 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.0M | 17k | 60.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $988k | 25k | 39.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $972k | 22k | 43.39 | |
| Chevron Corporation (CVX) | 0.6 | $909k | 10k | 89.89 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $875k | 23k | 38.85 | |
| Market Vectors Oil Service Etf | 0.5 | $805k | 31k | 26.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $786k | 15k | 54.38 | |
| Walt Disney Company (DIS) | 0.5 | $762k | 7.3k | 104.96 | |
| iShares Gold Trust | 0.5 | $747k | 73k | 10.22 | |
| Mosaic (MOS) | 0.5 | $719k | 26k | 27.56 | |
| Boston Properties (BXP) | 0.4 | $618k | 4.9k | 127.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $603k | 8.8k | 68.68 | |
| Duke Energy (DUK) | 0.4 | $588k | 8.2k | 71.30 | |
| Cintas Corporation (CTAS) | 0.4 | $576k | 6.3k | 91.01 | |
| Pfizer (PFE) | 0.3 | $560k | 17k | 32.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $497k | 7.5k | 65.95 | |
| International Business Machines (IBM) | 0.3 | $475k | 3.5k | 137.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $471k | 3.7k | 127.30 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $459k | 6.5k | 70.51 | |
| Alerian Mlp Etf | 0.3 | $455k | 38k | 12.04 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $452k | 16k | 28.96 | |
| Stryker Corporation (SYK) | 0.3 | $430k | 4.6k | 92.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $405k | 4.8k | 84.11 | |
| Paychex (PAYX) | 0.2 | $410k | 7.8k | 52.87 | |
| Merck & Co (MRK) | 0.2 | $382k | 7.2k | 52.74 | |
| Nextera Energy (NEE) | 0.2 | $378k | 3.6k | 103.85 | |
| PPG Industries (PPG) | 0.2 | $365k | 3.7k | 98.65 | |
| SYSCO Corporation (SYY) | 0.2 | $365k | 8.9k | 40.92 | |
| Yum! Brands (YUM) | 0.2 | $315k | 4.3k | 72.92 | |
| AGL Resources | 0.2 | $295k | 4.6k | 63.66 | |
| Emerson Electric (EMR) | 0.2 | $276k | 5.8k | 47.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $235k | 3.5k | 66.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $245k | 3.6k | 67.49 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 2.6k | 92.64 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 6.8k | 36.48 | |
| Caterpillar (CAT) | 0.1 | $226k | 3.3k | 67.83 | |
| Danaher Corporation (DHR) | 0.1 | $224k | 2.4k | 92.68 | |
| Southern Company (SO) | 0.1 | $222k | 4.8k | 46.74 | |
| Genuine Parts Company (GPC) | 0.1 | $205k | 2.4k | 85.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 2.6k | 77.86 | |
| V.F. Corporation (VFC) | 0.1 | $215k | 3.5k | 62.14 | |
| Boeing Company (BA) | 0.1 | $216k | 1.5k | 144.00 | |
| Tecogen (TGEN) | 0.0 | $70k | 20k | 3.50 |
