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 | 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 | 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 |
