Boston Research & Management as of March 31, 2016
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $4.7M | 85k | 55.22 | |
| Cisco Systems (CSCO) | 2.6 | $4.1M | 145k | 28.47 | |
| General Electric Company | 2.4 | $3.9M | 122k | 31.79 | |
| Coca-Cola Company (KO) | 2.4 | $3.8M | 81k | 46.39 | |
| Intel Corporation (INTC) | 2.3 | $3.7M | 115k | 32.35 | |
| Pepsi (PEP) | 2.3 | $3.7M | 36k | 102.46 | |
| 3M Company (MMM) | 2.3 | $3.7M | 22k | 166.61 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | 44k | 83.59 | |
| McDonald's Corporation (MCD) | 2.1 | $3.4M | 27k | 125.68 | |
| Accenture (ACN) | 2.1 | $3.3M | 29k | 115.37 | |
| Fastenal Company (FAST) | 2.0 | $3.3M | 66k | 49.00 | |
| Apple (AAPL) | 2.0 | $3.2M | 29k | 108.96 | |
| MasterCard Incorporated (MA) | 2.0 | $3.2M | 34k | 94.50 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.2M | 29k | 110.60 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.1M | 22k | 141.84 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.1M | 46k | 68.49 | |
| Medtronic (MDT) | 1.8 | $3.0M | 40k | 74.98 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $3.0M | 40k | 74.21 | |
| United Parcel Service (UPS) | 1.8 | $3.0M | 28k | 105.46 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.9M | 28k | 103.71 | |
| Xylem (XYL) | 1.8 | $2.9M | 71k | 40.89 | |
| Abbvie (ABBV) | 1.8 | $2.9M | 51k | 57.10 | |
| Laboratory Corp. of America Holdings | 1.8 | $2.8M | 24k | 117.13 | |
| Western Union Company (WU) | 1.8 | $2.8M | 146k | 19.29 | |
| United Technologies Corporation | 1.8 | $2.8M | 28k | 100.09 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.7M | 56k | 48.35 | |
| Omni (OMC) | 1.7 | $2.7M | 32k | 83.21 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.6M | 43k | 61.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.6M | 23k | 112.56 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.6M | 36k | 70.63 | |
| Procter & Gamble Company (PG) | 1.6 | $2.5M | 31k | 82.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.4M | 3.2k | 762.88 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.3M | 11k | 206.62 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 54k | 41.83 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $2.2M | 54k | 41.60 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.2M | 59k | 36.82 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.2M | 11k | 205.43 | |
| Deere & Company (DE) | 1.3 | $2.1M | 28k | 76.97 | |
| Mkt Vectors Biotech Etf etf (BBH) | 1.3 | $2.1M | 20k | 103.64 | |
| Alcoa | 1.3 | $2.1M | 218k | 9.58 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 37k | 54.06 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 48k | 40.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.9M | 23k | 81.66 | |
| State Street Corporation (STT) | 1.2 | $1.9M | 32k | 58.51 | |
| Praxair | 1.1 | $1.8M | 16k | 114.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $1.7M | 32k | 53.13 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.7M | 15k | 111.42 | |
| U.S. Bancorp (USB) | 1.0 | $1.6M | 40k | 40.57 | |
| At&t (T) | 1.0 | $1.6M | 41k | 39.15 | |
| Mosaic (MOS) | 0.9 | $1.4M | 52k | 27.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.8 | $1.3M | 49k | 26.59 | |
| Home Depot (HD) | 0.8 | $1.3M | 9.8k | 133.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.7k | 744.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.2M | 12k | 104.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 10k | 108.18 | |
| Chevron Corporation (CVX) | 0.6 | $964k | 10k | 95.33 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $947k | 35k | 27.06 | |
| iShares Gold Trust | 0.5 | $856k | 72k | 11.88 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $851k | 22k | 39.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $764k | 22k | 34.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $721k | 13k | 57.15 | |
| Walt Disney Company (DIS) | 0.4 | $720k | 7.3k | 99.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $671k | 16k | 43.13 | |
| Duke Energy (DUK) | 0.4 | $665k | 8.2k | 80.64 | |
| Boston Properties (BXP) | 0.4 | $616k | 4.9k | 127.01 | |
| Cintas Corporation (CTAS) | 0.4 | $568k | 6.3k | 89.75 | |
| International Business Machines (IBM) | 0.3 | $523k | 3.5k | 151.29 | |
| Pfizer (PFE) | 0.3 | $514k | 17k | 29.59 | |
| Stryker Corporation (SYK) | 0.3 | $497k | 4.6k | 107.25 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $497k | 3.7k | 134.32 | |
| Waste Management (WM) | 0.3 | $486k | 8.2k | 58.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $446k | 7.5k | 59.18 | |
| Nextera Energy (NEE) | 0.3 | $430k | 3.6k | 118.13 | |
| Paychex (PAYX) | 0.3 | $418k | 7.8k | 53.90 | |
| SYSCO Corporation (SYY) | 0.3 | $416k | 8.9k | 46.64 | |
| PPG Industries (PPG) | 0.3 | $412k | 3.7k | 111.35 | |
| Alerian Mlp Etf | 0.2 | $395k | 36k | 10.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $391k | 6.1k | 63.78 | |
| Merck & Co (MRK) | 0.2 | $383k | 7.2k | 52.88 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $380k | 6.1k | 61.89 | |
| Yum! Brands (YUM) | 0.2 | $353k | 4.3k | 81.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $346k | 4.8k | 71.86 | |
| Emerson Electric (EMR) | 0.2 | $314k | 5.8k | 54.33 | |
| AGL Resources | 0.2 | $301k | 4.6k | 64.95 | |
| Oracle Corporation (ORCL) | 0.2 | $276k | 6.8k | 40.77 | |
| Illinois Tool Works (ITW) | 0.2 | $264k | 2.6k | 102.33 | |
| Caterpillar (CAT) | 0.2 | $255k | 3.3k | 76.53 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $248k | 3.6k | 68.32 | |
| Southern Company (SO) | 0.2 | $245k | 4.8k | 51.58 | |
| Genuine Parts Company (GPC) | 0.1 | $237k | 2.4k | 99.16 | |
| Danaher Corporation (DHR) | 0.1 | $229k | 2.4k | 94.75 | |
| V.F. Corporation (VFC) | 0.1 | $224k | 3.5k | 64.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $223k | 3.5k | 63.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $208k | 2.6k | 79.39 |
