Boston Research & Management as of March 31, 2017
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 96 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $5.3M | 81k | 65.86 | |
| Cisco Systems (CSCO) | 2.6 | $4.7M | 141k | 33.79 | |
| Apple (AAPL) | 2.4 | $4.4M | 31k | 143.63 | |
| Intel Corporation (INTC) | 2.3 | $4.2M | 117k | 36.06 | |
| 3M Company (MMM) | 2.2 | $4.1M | 22k | 191.32 | |
| Pepsi (PEP) | 2.1 | $3.9M | 35k | 111.84 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $3.9M | 28k | 137.48 | |
| MasterCard Incorporated (MA) | 2.1 | $3.8M | 34k | 112.45 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.8M | 23k | 166.64 | |
| General Electric Company | 2.1 | $3.8M | 127k | 29.79 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 45k | 82.00 | |
| Fastenal Company (FAST) | 2.0 | $3.6M | 70k | 51.49 | |
| Coca-Cola Company (KO) | 1.9 | $3.6M | 84k | 42.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.5M | 51k | 69.15 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $3.5M | 74k | 47.78 | |
| McDonald's Corporation (MCD) | 1.9 | $3.5M | 27k | 129.59 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.5M | 48k | 72.07 | |
| Abbvie (ABBV) | 1.9 | $3.5M | 53k | 65.16 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.4M | 47k | 73.19 | |
| Accenture (ACN) | 1.8 | $3.4M | 28k | 119.86 | |
| Laboratory Corp. of America Holdings | 1.8 | $3.3M | 23k | 143.47 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.3M | 87k | 37.59 | |
| United Technologies Corporation | 1.7 | $3.2M | 29k | 112.18 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.2M | 57k | 55.66 | |
| Deere & Company (DE) | 1.7 | $3.2M | 29k | 108.84 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.2M | 41k | 77.29 | |
| Xylem (XYL) | 1.7 | $3.2M | 63k | 50.20 | |
| United Parcel Service (UPS) | 1.7 | $3.1M | 29k | 107.28 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.0M | 13k | 237.21 | |
| Medtronic (MDT) | 1.6 | $3.0M | 37k | 80.54 | |
| Western Union Company (WU) | 1.6 | $2.9M | 145k | 20.35 | |
| Procter & Gamble Company (PG) | 1.6 | $3.0M | 33k | 89.83 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.8M | 59k | 47.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.7M | 3.2k | 847.62 | |
| Omni (OMC) | 1.5 | $2.7M | 32k | 86.21 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.7M | 35k | 78.49 | |
| ConocoPhillips (COP) | 1.5 | $2.7M | 54k | 49.86 | |
| State Street Corporation (STT) | 1.5 | $2.7M | 34k | 79.61 | |
| Abbott Laboratories (ABT) | 1.5 | $2.7M | 61k | 44.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $2.7M | 47k | 57.94 | |
| Mkt Vectors Biotech Etf etf (BBH) | 1.4 | $2.6M | 22k | 119.04 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.5M | 11k | 235.70 | |
| U.S. Bancorp (USB) | 1.2 | $2.2M | 43k | 51.49 | |
| Praxair | 1.1 | $2.0M | 17k | 118.57 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 42k | 48.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $2.0M | 23k | 87.75 | |
| Arconic | 1.0 | $1.9M | 72k | 26.33 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $1.9M | 14k | 133.26 | |
| Market Vectors Etf Tr Oil Svcs | 0.9 | $1.7M | 55k | 30.80 | |
| At&t (T) | 0.9 | $1.7M | 40k | 41.54 | |
| Mosaic (MOS) | 0.9 | $1.6M | 55k | 29.17 | |
| Home Depot (HD) | 0.8 | $1.6M | 11k | 146.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.5M | 12k | 121.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 11k | 124.51 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 11k | 107.36 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $1.1M | 35k | 32.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.3k | 829.40 | |
| iShares Gold Trust | 0.5 | $915k | 76k | 12.00 | |
| Walt Disney Company (DIS) | 0.5 | $823k | 7.3k | 113.36 | |
| Cintas Corporation (CTAS) | 0.4 | $800k | 6.3k | 126.40 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $790k | 19k | 42.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $764k | 8.7k | 87.81 | |
| International Business Machines (IBM) | 0.4 | $752k | 4.3k | 174.15 | |
| Pfizer (PFE) | 0.4 | $717k | 21k | 34.19 | |
| Duke Energy (DUK) | 0.4 | $689k | 8.4k | 81.96 | |
| Boston Properties (BXP) | 0.3 | $642k | 4.9k | 132.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $632k | 13k | 47.81 | |
| Stryker Corporation (SYK) | 0.3 | $610k | 4.6k | 131.64 | |
| Alerian Mlp Etf | 0.3 | $565k | 45k | 12.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $496k | 3.8k | 131.39 | |
| Paychex (PAYX) | 0.2 | $456k | 7.8k | 58.80 | |
| SYSCO Corporation (SYY) | 0.2 | $463k | 8.9k | 51.91 | |
| Merck & Co (MRK) | 0.2 | $460k | 7.2k | 63.51 | |
| Nextera Energy (NEE) | 0.2 | $467k | 3.6k | 128.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $442k | 8.1k | 54.37 | |
| Oracle Corporation (ORCL) | 0.2 | $424k | 9.5k | 44.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $404k | 4.8k | 83.90 | |
| PPG Industries (PPG) | 0.2 | $388k | 3.7k | 104.86 | |
| Emerson Electric (EMR) | 0.2 | $345k | 5.8k | 59.69 | |
| Illinois Tool Works (ITW) | 0.2 | $341k | 2.6k | 132.17 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $334k | 4.8k | 69.87 | |
| Caterpillar (CAT) | 0.2 | $309k | 3.3k | 92.74 | |
| Waste Management (WM) | 0.1 | $269k | 3.7k | 72.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 2.6k | 105.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $283k | 3.5k | 80.17 | |
| Yum! Brands (YUM) | 0.1 | $276k | 4.3k | 63.89 | |
| Boeing Company (BA) | 0.1 | $265k | 1.5k | 176.67 | |
| Southern Company (SO) | 0.1 | $236k | 4.8k | 49.68 | |
| Fireeye | 0.1 | $238k | 19k | 12.59 | |
| Genuine Parts Company (GPC) | 0.1 | $220k | 2.4k | 92.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $225k | 3.6k | 63.20 | |
| Clorox Company (CLX) | 0.1 | $215k | 1.6k | 134.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $208k | 2.8k | 73.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $204k | 3.3k | 62.08 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 2.4k | 85.23 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $210k | 8.9k | 23.65 |
