Boston Research & Management as of Sept. 30, 2016
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 93 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $5.0M | 86k | 57.59 | |
| Cisco Systems (CSCO) | 2.6 | $4.6M | 144k | 31.71 | |
| Intel Corporation (INTC) | 2.6 | $4.4M | 117k | 37.74 | |
| Pepsi (PEP) | 2.2 | $3.9M | 36k | 108.76 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.9M | 44k | 87.27 | |
| 3M Company (MMM) | 2.2 | $3.8M | 22k | 176.19 | |
| General Electric Company | 2.1 | $3.7M | 125k | 29.61 | |
| Apple (AAPL) | 2.1 | $3.6M | 32k | 113.04 | |
| MasterCard Incorporated (MA) | 2.1 | $3.6M | 35k | 101.76 | |
| Xylem (XYL) | 2.1 | $3.6M | 68k | 52.44 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.5M | 29k | 124.18 | |
| Accenture (ACN) | 2.0 | $3.5M | 29k | 122.17 | |
| Coca-Cola Company (KO) | 2.0 | $3.5M | 82k | 42.31 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.5M | 48k | 72.12 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.4M | 24k | 144.44 | |
| Medtronic (MDT) | 1.9 | $3.4M | 39k | 86.40 | |
| Abbvie (ABBV) | 1.9 | $3.3M | 52k | 63.07 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $3.3M | 71k | 45.61 | |
| Laboratory Corp. of America Holdings | 1.8 | $3.2M | 23k | 137.47 | |
| McDonald's Corporation (MCD) | 1.8 | $3.2M | 28k | 115.33 | |
| United Parcel Service (UPS) | 1.8 | $3.1M | 28k | 109.32 | |
| Western Union Company (WU) | 1.8 | $3.1M | 147k | 20.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $3.0M | 24k | 124.13 | |
| Fastenal Company (FAST) | 1.7 | $3.0M | 71k | 41.77 | |
| Procter & Gamble Company (PG) | 1.7 | $2.9M | 33k | 89.75 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.9M | 44k | 66.34 | |
| United Technologies Corporation | 1.7 | $2.9M | 29k | 101.57 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.9M | 39k | 74.11 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $2.9M | 41k | 70.45 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.7M | 31k | 88.96 | |
| Omni (OMC) | 1.6 | $2.7M | 32k | 84.99 | |
| Abbott Laboratories (ABT) | 1.5 | $2.7M | 63k | 42.28 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.6M | 59k | 44.27 | |
| Deere & Company (DE) | 1.5 | $2.6M | 30k | 85.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.6M | 3.2k | 803.88 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.5M | 12k | 217.50 | |
| Mkt Vectors Biotech Etf etf (BBH) | 1.4 | $2.5M | 22k | 115.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $2.4M | 44k | 55.13 | |
| ConocoPhillips (COP) | 1.4 | $2.4M | 56k | 43.46 | |
| State Street Corporation (STT) | 1.4 | $2.4M | 35k | 69.63 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.4M | 60k | 39.87 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.3M | 11k | 216.25 | |
| Alcoa | 1.3 | $2.3M | 222k | 10.14 | |
| Praxair | 1.1 | $2.0M | 16k | 120.79 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 38k | 51.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $2.0M | 23k | 87.24 | |
| U.S. Bancorp (USB) | 1.1 | $1.8M | 43k | 42.88 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.8M | 15k | 122.16 | |
| At&t (T) | 0.9 | $1.6M | 40k | 40.59 | |
| Market Vectors Etf Tr Oil Svcs | 0.9 | $1.6M | 55k | 29.28 | |
| Home Depot (HD) | 0.8 | $1.4M | 11k | 128.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.4M | 12k | 111.31 | |
| Mosaic (MOS) | 0.8 | $1.4M | 56k | 24.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 10k | 118.09 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $1.1M | 36k | 31.47 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 11k | 102.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.4k | 776.83 | |
| iShares Gold Trust | 0.5 | $940k | 74k | 12.68 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $849k | 21k | 41.15 | |
| Pfizer (PFE) | 0.4 | $710k | 21k | 33.85 | |
| Cintas Corporation (CTAS) | 0.4 | $712k | 6.3k | 112.50 | |
| International Business Machines (IBM) | 0.4 | $685k | 4.3k | 158.64 | |
| Walt Disney Company (DIS) | 0.4 | $674k | 7.3k | 92.84 | |
| Duke Energy (DUK) | 0.4 | $672k | 8.4k | 79.97 | |
| Boston Properties (BXP) | 0.4 | $661k | 4.9k | 136.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $630k | 14k | 45.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $600k | 9.0k | 66.55 | |
| Alerian Mlp Etf | 0.3 | $553k | 44k | 12.69 | |
| Stryker Corporation (SYK) | 0.3 | $539k | 4.6k | 116.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $466k | 3.7k | 125.95 | |
| Paychex (PAYX) | 0.3 | $448k | 7.8k | 57.77 | |
| Merck & Co (MRK) | 0.3 | $452k | 7.2k | 62.41 | |
| Nextera Energy (NEE) | 0.3 | $445k | 3.6k | 122.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $438k | 8.1k | 53.87 | |
| SYSCO Corporation (SYY) | 0.2 | $437k | 8.9k | 48.99 | |
| Yum! Brands (YUM) | 0.2 | $392k | 4.3k | 90.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $386k | 4.8k | 80.17 | |
| PPG Industries (PPG) | 0.2 | $382k | 3.7k | 103.24 | |
| Oracle Corporation (ORCL) | 0.2 | $373k | 9.5k | 39.22 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $353k | 5.0k | 70.60 | |
| Emerson Electric (EMR) | 0.2 | $315k | 5.8k | 54.50 | |
| Illinois Tool Works (ITW) | 0.2 | $309k | 2.6k | 119.77 | |
| Caterpillar (CAT) | 0.2 | $295k | 3.3k | 88.54 | |
| Waste Management (WM) | 0.1 | $263k | 4.1k | 63.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 2.6k | 97.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $259k | 3.6k | 72.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $257k | 4.4k | 59.00 | |
| Genuine Parts Company (GPC) | 0.1 | $240k | 2.4k | 100.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $236k | 3.5k | 66.86 | |
| Southern Company (SO) | 0.1 | $243k | 4.8k | 51.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 6.2k | 37.37 | |
| Qualcomm (QCOM) | 0.1 | $202k | 3.0k | 68.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $202k | 8.9k | 22.75 |
