Boston Research & Management as of Dec. 31, 2016
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $5.2M | 83k | 62.14 | |
| Cisco Systems (CSCO) | 2.5 | $4.3M | 143k | 30.21 | |
| Intel Corporation (INTC) | 2.4 | $4.2M | 117k | 36.27 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.0M | 45k | 90.26 | |
| General Electric Company | 2.2 | $4.0M | 125k | 31.60 | |
| 3M Company (MMM) | 2.2 | $3.9M | 22k | 178.53 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $3.8M | 29k | 134.83 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.8M | 23k | 162.94 | |
| Apple (AAPL) | 2.1 | $3.7M | 32k | 115.80 | |
| Pepsi (PEP) | 2.1 | $3.7M | 36k | 104.62 | |
| MasterCard Incorporated (MA) | 2.0 | $3.6M | 35k | 103.23 | |
| Coca-Cola Company (KO) | 2.0 | $3.5M | 84k | 41.45 | |
| McDonald's Corporation (MCD) | 1.9 | $3.4M | 28k | 121.69 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.4M | 49k | 69.11 | |
| Fastenal Company (FAST) | 1.9 | $3.3M | 71k | 46.97 | |
| Accenture (ACN) | 1.9 | $3.3M | 28k | 117.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.3M | 24k | 137.52 | |
| Abbvie (ABBV) | 1.9 | $3.3M | 53k | 62.60 | |
| United Parcel Service (UPS) | 1.9 | $3.3M | 28k | 114.63 | |
| Xylem (XYL) | 1.9 | $3.3M | 66k | 49.52 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.2M | 59k | 55.09 | |
| Western Union Company (WU) | 1.8 | $3.2M | 147k | 21.72 | |
| Deere & Company (DE) | 1.8 | $3.1M | 30k | 103.01 | |
| United Technologies Corporation | 1.8 | $3.1M | 29k | 109.59 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.0M | 44k | 69.03 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.0M | 42k | 73.24 | |
| Laboratory Corp. of America Holdings | 1.7 | $3.0M | 24k | 128.38 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $3.0M | 71k | 42.44 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.9M | 61k | 47.37 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 33k | 84.06 | |
| ConocoPhillips (COP) | 1.5 | $2.7M | 54k | 50.14 | |
| Omni (OMC) | 1.5 | $2.7M | 32k | 85.09 | |
| State Street Corporation (STT) | 1.5 | $2.7M | 34k | 77.70 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.6M | 12k | 224.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.6M | 3.3k | 792.15 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.6M | 39k | 65.43 | |
| Medtronic (MDT) | 1.4 | $2.5M | 35k | 71.21 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 31k | 78.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $2.4M | 44k | 53.61 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.4M | 11k | 223.47 | |
| Mkt Vectors Biotech Etf etf (BBH) | 1.3 | $2.3M | 21k | 107.57 | |
| U.S. Bancorp (USB) | 1.3 | $2.2M | 43k | 51.36 | |
| Abbott Laboratories (ABT) | 1.2 | $2.2M | 57k | 38.40 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 40k | 53.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $2.0M | 23k | 86.52 | |
| Praxair | 1.1 | $1.9M | 17k | 117.17 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.9M | 15k | 128.95 | |
| Market Vectors Etf Tr Oil Svcs | 1.0 | $1.8M | 55k | 33.33 | |
| At&t (T) | 1.0 | $1.7M | 40k | 42.51 | |
| Mosaic (MOS) | 0.9 | $1.6M | 54k | 29.33 | |
| Home Depot (HD) | 0.8 | $1.4M | 11k | 134.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.4M | 12k | 115.27 | |
| Arconic | 0.7 | $1.3M | 69k | 18.53 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 11k | 117.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 11k | 115.18 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $1.1M | 34k | 31.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.4k | 771.45 | |
| iShares Gold Trust | 0.5 | $821k | 74k | 11.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $777k | 9.0k | 86.18 | |
| Walt Disney Company (DIS) | 0.4 | $756k | 7.3k | 104.13 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $755k | 19k | 40.57 | |
| Cintas Corporation (CTAS) | 0.4 | $731k | 6.3k | 115.50 | |
| International Business Machines (IBM) | 0.4 | $716k | 4.3k | 165.82 | |
| Alcoa (AA) | 0.4 | $695k | 25k | 28.06 | |
| Pfizer (PFE) | 0.4 | $681k | 21k | 32.47 | |
| Duke Energy (DUK) | 0.4 | $652k | 8.4k | 77.55 | |
| Boston Properties (BXP) | 0.3 | $610k | 4.9k | 125.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $584k | 13k | 44.18 | |
| Stryker Corporation (SYK) | 0.3 | $555k | 4.6k | 119.77 | |
| Alerian Mlp Etf | 0.3 | $562k | 45k | 12.59 | |
| SYSCO Corporation (SYY) | 0.3 | $493k | 8.9k | 55.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $475k | 8.1k | 58.43 | |
| Paychex (PAYX) | 0.3 | $472k | 7.8k | 60.86 | |
| Nextera Energy (NEE) | 0.2 | $434k | 3.6k | 119.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $430k | 3.8k | 113.91 | |
| Merck & Co (MRK) | 0.2 | $426k | 7.2k | 58.82 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $396k | 2.8k | 144.00 | |
| Oracle Corporation (ORCL) | 0.2 | $365k | 9.5k | 38.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $354k | 4.8k | 73.52 | |
| PPG Industries (PPG) | 0.2 | $350k | 3.7k | 94.59 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $360k | 4.8k | 75.31 | |
| Caterpillar (CAT) | 0.2 | $309k | 3.3k | 92.74 | |
| Emerson Electric (EMR) | 0.2 | $322k | 5.8k | 55.71 | |
| Illinois Tool Works (ITW) | 0.2 | $315k | 2.6k | 122.09 | |
| Waste Management (WM) | 0.2 | $289k | 4.1k | 70.83 | |
| Yum! Brands (YUM) | 0.2 | $273k | 4.3k | 63.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $271k | 2.6k | 103.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $259k | 3.5k | 73.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $253k | 3.6k | 71.07 | |
| Genuine Parts Company (GPC) | 0.1 | $228k | 2.4k | 95.40 | |
| Boeing Company (BA) | 0.1 | $233k | 1.5k | 155.33 | |
| Southern Company (SO) | 0.1 | $233k | 4.8k | 49.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $211k | 3.7k | 57.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $205k | 8.9k | 23.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 5.7k | 34.97 |
