Boston Research and Management

Boston Research & Management as of June 30, 2016

Portfolio Holdings for Boston Research & Management

Boston Research & Management holds 95 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $4.4M 86k 51.16
Cisco Systems (CSCO) 2.5 $4.2M 145k 28.68
Exxon Mobil Corporation (XOM) 2.5 $4.1M 44k 93.74
3M Company (MMM) 2.3 $3.8M 22k 175.10
Intel Corporation (INTC) 2.3 $3.8M 117k 32.80
Pepsi (PEP) 2.3 $3.8M 36k 105.93
General Electric Company 2.3 $3.8M 121k 31.48
Coca-Cola Company (KO) 2.2 $3.7M 81k 45.32
Medtronic (MDT) 2.1 $3.4M 39k 86.76
Wal-Mart Stores (WMT) 2.0 $3.3M 46k 73.00
McDonald's Corporation (MCD) 2.0 $3.2M 27k 120.33
Accenture (ACN) 2.0 $3.2M 29k 113.27
Berkshire Hathaway (BRK.B) 1.9 $3.2M 22k 144.78
iShares Russell 2000 Index (IWM) 1.9 $3.2M 28k 114.96
Abbvie (ABBV) 1.9 $3.2M 52k 61.91
Laboratory Corp. of America Holdings (LH) 1.9 $3.1M 24k 130.25
Apple (AAPL) 1.9 $3.1M 33k 95.58
Xylem (XYL) 1.9 $3.1M 70k 44.64
MasterCard Incorporated (MA) 1.9 $3.0M 35k 88.04
United Parcel Service (UPS) 1.9 $3.0M 28k 107.69
Fastenal Company (FAST) 1.8 $3.0M 68k 44.38
C.H. Robinson Worldwide (CHRW) 1.8 $3.0M 40k 74.23
United Technologies Corporation 1.8 $2.9M 29k 102.53
Ishares Inc core msci emkt (IEMG) 1.8 $2.9M 70k 41.84
Comcast Corporation (CMCSA) 1.7 $2.9M 44k 65.18
Western Union Company (WU) 1.7 $2.8M 147k 19.18
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.8M 24k 116.20
CVS Caremark Corporation (CVS) 1.7 $2.8M 29k 95.73
Wells Fargo & Company (WFC) 1.6 $2.7M 57k 47.31
Colgate-Palmolive Company (CL) 1.6 $2.7M 37k 73.20
Procter & Gamble Company (PG) 1.6 $2.7M 32k 84.65
Omni (OMC) 1.6 $2.6M 32k 81.48
iShares S&P 500 Index (IVV) 1.5 $2.5M 12k 210.47
Bank of New York Mellon Corporation (BK) 1.4 $2.3M 60k 38.84
Deere & Company (DE) 1.4 $2.3M 29k 81.02
Abbott Laboratories (ABT) 1.4 $2.3M 59k 39.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $2.2M 43k 51.88
Alphabet Inc Class A cs (GOOGL) 1.4 $2.2M 3.2k 703.34
Spdr S&p 500 Etf (SPY) 1.3 $2.2M 11k 209.42
ConocoPhillips (COP) 1.3 $2.2M 51k 43.59
Mkt Vectors Biotech Etf etf (BBH) 1.3 $2.2M 22k 102.32
Verizon Communications (VZ) 1.3 $2.1M 37k 55.84
Alcoa 1.2 $2.0M 220k 9.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.9M 22k 84.67
State Street Corporation (STT) 1.1 $1.8M 34k 53.90
Praxair 1.1 $1.8M 16k 112.37
At&t (T) 1.1 $1.7M 41k 43.20
Vanguard Small-Cap ETF (VB) 1.1 $1.7M 15k 115.66
U.S. Bancorp (USB) 1.0 $1.7M 42k 40.31
Market Vectors Etf Tr Oil Svcs 0.9 $1.5M 52k 29.25
Mosaic (MOS) 0.9 $1.4M 54k 26.16
Johnson & Johnson (JNJ) 0.8 $1.3M 10k 121.27
Vanguard Total Stock Market ETF (VTI) 0.8 $1.3M 12k 107.11
Home Depot (HD) 0.8 $1.2M 9.8k 127.63
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $1.2M 36k 31.80
Alphabet Inc Class C cs (GOOG) 0.7 $1.2M 1.7k 691.89
Chevron Corporation (CVX) 0.6 $1.1M 10k 104.75
iShares Gold Trust 0.6 $916k 72k 12.75
iShares S&P Growth Allocation Fund (AOR) 0.5 $863k 22k 39.99
Walt Disney Company (DIS) 0.4 $710k 7.3k 97.80
Duke Energy (DUK) 0.4 $707k 8.2k 85.73
Boston Properties (BXP) 0.4 $639k 4.9k 131.75
Cintas Corporation (CTAS) 0.4 $621k 6.3k 98.12
Pfizer (PFE) 0.4 $611k 17k 35.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $594k 14k 42.83
Stryker Corporation (SYK) 0.3 $555k 4.6k 119.77
International Business Machines (IBM) 0.3 $524k 3.5k 151.58
Kimberly-Clark Corporation (KMB) 0.3 $508k 3.7k 137.30
Nextera Energy (NEE) 0.3 $474k 3.6k 130.22
Alerian Mlp Etf 0.3 $477k 38k 12.70
JPMorgan Chase & Co. (JPM) 0.3 $468k 7.5k 62.10
Paychex (PAYX) 0.3 $461k 7.8k 59.45
Bristol Myers Squibb (BMY) 0.3 $450k 6.1k 73.41
SYSCO Corporation (SYY) 0.3 $452k 8.9k 50.67
Merck & Co (MRK) 0.2 $417k 7.2k 57.57
Eli Lilly & Co. (LLY) 0.2 $379k 4.8k 78.71
PPG Industries (PPG) 0.2 $385k 3.7k 104.05
Yum! Brands (YUM) 0.2 $358k 4.3k 82.87
Energy Select Sector SPDR (XLE) 0.2 $361k 5.3k 68.11
Waste Management (WM) 0.2 $297k 4.5k 66.15
AGL Resources 0.2 $305k 4.6k 65.82
Emerson Electric (EMR) 0.2 $301k 5.8k 52.08
Occidental Petroleum Corporation (OXY) 0.2 $274k 3.6k 75.48
Oracle Corporation (ORCL) 0.2 $277k 6.8k 40.92
Illinois Tool Works (ITW) 0.2 $268k 2.6k 103.88
Caterpillar (CAT) 0.1 $252k 3.3k 75.63
Genuine Parts Company (GPC) 0.1 $241k 2.4k 100.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $254k 4.6k 55.63
Danaher Corporation (DHR) 0.1 $244k 2.4k 100.95
Southern Company (SO) 0.1 $254k 4.8k 53.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $237k 6.9k 34.26
Union Pacific Corporation (UNP) 0.1 $228k 2.6k 87.02
E.I. du Pont de Nemours & Company 0.1 $228k 3.5k 64.59
V.F. Corporation (VFC) 0.1 $212k 3.5k 61.27
Clorox Company (CLX) 0.1 $211k 1.5k 137.91