$338 Thousand is the total value of BOSTON RESEARCH & MANAGEMENT INC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $14,660 | -10.2% | 46,429 | -3.1% | 4.33% | -6.3% |
| IVV | Sell | iShares Core S&P 500 ETF | $14,533 | -4.2% | 33,843 | -0.6% | 4.30% | +0.0% |
| AAPL | Sell | Apple Inc. | $9,689 | -12.8% | 56,594 | -1.2% | 2.86% | -9.0% |
| MA | Sell | Mastercard, Inc. | $8,599 | +0.2% | 21,721 | -0.4% | 2.54% | +4.7% |
| FAST | Buy | Fastenal Co | $8,083 | -7.1% | 147,937 | +0.3% | 2.39% | -3.0% |
| ABBV | Sell | AbbVie Inc. | $7,923 | +10.5% | 53,157 | -0.1% | 2.34% | +15.4% |
| CSCO | Buy | Cisco Systems, Inc. | $7,473 | +4.1% | 139,013 | +0.2% | 2.21% | +8.7% |
| WMT | Sell | Wal-Mart Stores | $7,424 | +0.6% | 46,422 | -1.1% | 2.19% | +5.0% |
| TSCO | Buy | Tractor Supply Co | $7,404 | -8.0% | 36,467 | +0.2% | 2.19% | -4.0% |
| GOOGL | Buy | Alphabet, Inc. - Class A | $7,131 | +9.4% | 54,496 | +0.0% | 2.11% | +14.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $6,993 | +2.3% | 19,964 | -0.4% | 2.07% | +6.8% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $6,897 | -5.1% | 73,115 | +0.3% | 2.04% | -0.9% |
| GIS | Buy | General Mills Inc Com | $6,322 | -15.6% | 98,810 | +1.2% | 1.87% | -11.9% |
| MCD | Buy | McDonald's Corp | $6,253 | -11.2% | 23,738 | +0.6% | 1.85% | -7.3% |
| Sell | Linde PLC | $6,200 | -3.3% | 16,653 | -1.1% | 1.83% | +0.9% | |
| MRK | Sell | Merck & Co. Inc. | $6,188 | -11.2% | 60,110 | -0.5% | 1.83% | -7.3% |
| PG | Buy | Procter & Gamble Co | $6,062 | -3.6% | 41,562 | +0.3% | 1.79% | +0.6% |
| ABT | Buy | Abbott Laboratories | $5,848 | -10.4% | 60,383 | +0.8% | 1.73% | -6.5% |
| XYL | Buy | Xylem Inc. | $5,836 | -18.4% | 64,120 | +1.0% | 1.72% | -14.8% |
| XOM | Buy | Exxon Mobil Corp. | $5,762 | +17.2% | 49,006 | +6.9% | 1.70% | +22.3% |
| JPM | Buy | J.P. Morgan Chase & Co. | $5,430 | +0.1% | 37,445 | +0.4% | 1.60% | +4.5% |
| CMCSA | Buy | Comcast Corp Cl A Vtg | $5,359 | +7.2% | 120,871 | +0.4% | 1.58% | +11.9% |
| ACN | Buy | Accenture PLC | $5,360 | +0.5% | 17,453 | +1.0% | 1.58% | +4.9% |
| UPS | Buy | United Parcel Services | $5,251 | -11.5% | 33,693 | +1.8% | 1.55% | -7.6% |
| PEP | Buy | Pepsi Co Inc | $4,949 | -7.8% | 29,210 | +0.8% | 1.46% | -3.7% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $4,692 | -3.0% | 98,592 | +0.5% | 1.39% | +1.3% |
| LH | Buy | Laboratory CP Amer Hldgs | $4,619 | -14.6% | 22,978 | +2.5% | 1.36% | -10.8% |
| SNA | Buy | Snap-On Inc. | $4,580 | -10.9% | 17,960 | +0.7% | 1.35% | -7.0% |
| CVS | Buy | CVS Health Corp | $4,539 | +2.7% | 65,023 | +1.7% | 1.34% | +7.2% |
| DHI | Buy | D.R. Horton, Inc. | $4,475 | -11.3% | 41,646 | +0.5% | 1.32% | -7.4% |
| CL | Buy | Colgate-Palmolive Company | $4,403 | -7.1% | 61,931 | +0.7% | 1.30% | -3.1% |
| AMZN | Buy | Amazon.com, Inc. | $4,376 | -2.1% | 34,431 | +0.4% | 1.29% | +2.1% |
| KO | Buy | Coca-Cola Company | $4,331 | -6.7% | 77,370 | +0.4% | 1.28% | -2.6% |
| LMT | Buy | Lockheed Martin Corp | $4,276 | -9.7% | 10,456 | +1.6% | 1.26% | -5.7% |
| TMO | Buy | Thermo Fisher Scientific | $4,271 | -1.4% | 8,438 | +1.7% | 1.26% | +2.9% |
| INTC | Sell | Intel Corp | $4,233 | +6.1% | 119,093 | -0.2% | 1.25% | +10.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,198 | -3.9% | 65,250 | +0.8% | 1.24% | +0.3% |
| MDT | Buy | Medtronic Plc | $4,193 | -10.2% | 53,515 | +1.0% | 1.24% | -6.3% |
| XLE | AMEX Energy Sector SPDR | $4,179 | +11.4% | 46,241 | 0.0% | 1.24% | +16.2% | |
| SYY | Buy | Sysco Corp | $3,883 | -6.6% | 58,790 | +4.9% | 1.15% | -2.5% |
| BK | Buy | Bank of New York Mellon Corp. | $3,884 | -3.2% | 91,081 | +1.0% | 1.15% | +1.1% |
| NEE | Buy | Nextera Energy Inc. | $3,736 | -19.8% | 65,220 | +3.8% | 1.10% | -16.3% |
| IWM | iShares Russell 2000 Index Fun | $3,721 | -5.6% | 21,058 | 0.0% | 1.10% | -1.4% | |
| OMC | Buy | Omnicom Group Inc Com | $3,717 | -21.1% | 49,913 | +0.8% | 1.10% | -17.6% |
| DUK | Buy | Duke Energy Corp. | $3,625 | +1.3% | 41,075 | +3.0% | 1.07% | +5.7% |
| DIS | Buy | Walt Disney Co. | $3,501 | -0.8% | 43,200 | +9.3% | 1.04% | +3.6% |
| COP | Buy | ConocoPhillips | $3,493 | +16.3% | 29,161 | +0.6% | 1.03% | +21.3% |
| VZ | Buy | Verizon Communications | $3,453 | -5.4% | 106,571 | +8.6% | 1.02% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF | $3,053 | -4.7% | 7,143 | -1.2% | 0.90% | -0.7% |
| MGA | Buy | Magna International, Inc. Cl A | $2,893 | -0.6% | 53,980 | +4.7% | 0.86% | +3.8% |
| QRVO | Buy | Qorvo Inc. | $2,889 | -6.3% | 30,271 | +0.2% | 0.85% | -2.2% |
| HD | Sell | Home Depot, Inc. | $2,808 | -4.1% | 9,294 | -1.4% | 0.83% | +0.1% |
| USB | Buy | US Bancorp | $2,667 | +6.9% | 80,699 | +6.8% | 0.79% | +11.6% |
| CTAS | Cintas Corporation | $2,659 | -3.2% | 5,530 | 0.0% | 0.79% | +1.0% | |
| VTI | Vanguard Total Stock Market ET | $2,629 | -3.6% | 12,380 | 0.0% | 0.78% | +0.6% | |
| IJH | Buy | iShares Core S&P Midcap ETF | $2,503 | -4.0% | 10,041 | +0.7% | 0.74% | +0.3% |
| LLY | Eli Lilly & Co | $2,381 | +14.6% | 4,433 | 0.0% | 0.70% | +19.7% | |
| VB | Sell | Vanguard Small-Cap ETF | $2,114 | -5.5% | 11,185 | -0.5% | 0.62% | -1.3% |
| HYG | Buy | iShares iBoxx High Yield Corp | $2,075 | +2.9% | 28,156 | +4.8% | 0.61% | +7.4% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $1,989 | -3.8% | 16,266 | -0.1% | 0.59% | +0.5% |
| BBH | VanEck Vectors Biotech ETF | $1,981 | -0.2% | 12,721 | 0.0% | 0.59% | +4.3% | |
| IAU | iShares Comex Gold Trust | $1,845 | -3.9% | 52,753 | 0.0% | 0.54% | +0.4% | |
| HYD | Sell | VaneckVectors HY Muni ETF | $1,558 | -9.2% | 31,766 | -5.0% | 0.46% | -5.1% |
| GOOG | Alphabet, Inc. - Class C | $1,558 | +9.0% | 11,820 | 0.0% | 0.46% | +13.8% | |
| JNJ | Sell | Johnson & Johnson | $1,512 | -6.5% | 9,711 | -0.6% | 0.45% | -2.4% |
| CVX | Chevron Corp | $1,485 | +7.2% | 8,808 | 0.0% | 0.44% | +12.0% | |
| SYK | Stryker Corp | $1,189 | -10.5% | 4,354 | 0.0% | 0.35% | -6.6% | |
| VEU | Vanguard FTSE All-World Ex-US | $1,147 | -4.7% | 22,118 | 0.0% | 0.34% | -0.6% | |
| ORCL | Oracle Corp. | $1,092 | -11.1% | 10,319 | 0.0% | 0.32% | -7.2% | |
| CAT | Caterpillar | $966 | +10.9% | 3,542 | 0.0% | 0.29% | +15.8% | |
| VEA | Sell | Vanguard Developed Markets ETF | $961 | -9.9% | 21,999 | -4.8% | 0.28% | -6.0% |
| PAYX | Sell | Paychex, Inc. | $878 | +2.3% | 7,615 | -0.8% | 0.26% | +7.0% |
| PFE | Pfizer Inc. | $797 | -9.5% | 24,041 | 0.0% | 0.24% | -5.2% | |
| VWO | Vanguard Emerging Markets ETF | $683 | -3.7% | 17,438 | 0.0% | 0.20% | +0.5% | |
| PFF | Sell | iShares US Preferred Stock | $672 | -6.4% | 22,299 | -4.0% | 0.20% | -2.0% |
| IBM | Intl Business Machines Corp | $645 | +4.9% | 4,603 | 0.0% | 0.19% | +9.8% | |
| New | Fortrea Holdings Inc | $639 | – | 22,375 | +100.0% | 0.19% | – | |
| ITW | Illinois Tool Works | $594 | -7.9% | 2,580 | 0.0% | 0.18% | -3.8% | |
| YUM | Yum! Brands Inc. | $539 | -9.9% | 4,320 | 0.0% | 0.16% | -5.9% | |
| DHR | Danaher Corp. | $515 | +3.4% | 2,078 | 0.0% | 0.15% | +7.8% | |
| MMC | Marsh & McLennan Companies, In | $498 | +1.2% | 2,620 | 0.0% | 0.15% | +5.8% | |
| EMR | Emerson Electric Co | $492 | +7.0% | 5,100 | 0.0% | 0.14% | +11.5% | |
| PPG | PPG Industries | $480 | -12.4% | 3,700 | 0.0% | 0.14% | -8.4% | |
| WM | Waste Management, Inc. | $471 | -12.0% | 3,090 | 0.0% | 0.14% | -7.9% | |
| AOR | Buy | iShares S&P Growth Allocation | $435 | -4.0% | 8,824 | +0.1% | 0.13% | +0.8% |
| ADP | Sell | Automatic Data Processing, Inc | $412 | +3.5% | 1,715 | -5.5% | 0.12% | +8.0% |
| MMM | Buy | 3M Co | $411 | -5.5% | 4,394 | +0.9% | 0.12% | -1.6% |
| BMY | Bristol-Myers Squibb Company | $406 | -9.4% | 7,010 | 0.0% | 0.12% | -5.5% | |
| AGG | Buy | iShares Core Total US Bond Mar | $374 | -2.3% | 3,984 | +1.7% | 0.11% | +2.8% |
| UNH | UnitedHealth Group Inc | $373 | +5.1% | 740 | 0.0% | 0.11% | +8.9% | |
| KMB | Kimberly-Clark Corp | $372 | -12.5% | 3,085 | 0.0% | 0.11% | -8.3% | |
| GPC | Genuine Parts | $345 | -14.6% | 2,390 | 0.0% | 0.10% | -10.5% | |
| QCOM | Qualcomm, Inc. | $335 | -6.7% | 3,020 | 0.0% | 0.10% | -2.9% | |
| AMGN | Amgen Inc. | $332 | +21.2% | 1,237 | 0.0% | 0.10% | +25.6% | |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $306 | -15.9% | 856 | -13.1% | 0.09% | -12.6% |
| SO | Southern Co | $304 | -7.9% | 4,710 | 0.0% | 0.09% | -3.2% | |
| NUE | Nucor Corporation | $302 | -4.7% | 1,936 | 0.0% | 0.09% | -1.1% | |
| BXP | Boston Properties, Inc. | $288 | +3.2% | 4,850 | 0.0% | 0.08% | +7.6% | |
| RSP | Buy | Invesco S&P 500 Equal Weight | $275 | +2.6% | 1,945 | +8.2% | 0.08% | +6.6% |
| General Electric Company | $266 | +0.4% | 2,413 | 0.0% | 0.08% | +5.3% | ||
| BA | Boeing Co | $249 | -9.1% | 1,300 | 0.0% | 0.07% | -5.1% | |
| YUMC | Yum China Holding Inc. | $240 | -1.6% | 4,320 | 0.0% | 0.07% | +2.9% | |
| DIA | SPDR DJIA ETF Trust | $237 | -2.9% | 710 | 0.0% | 0.07% | +1.4% | |
| NVDA | Nvidia | $234 | +2.6% | 540 | 0.0% | 0.07% | +6.2% | |
| HPQ | HP Inc. | $228 | -16.2% | 8,880 | 0.0% | 0.07% | -13.0% | |
| IWF | iShares Russell 1000 Growth In | $215 | -3.6% | 811 | 0.0% | 0.06% | +1.6% | |
| WOR | Worthington Industries, Inc. | $216 | -11.1% | 3,500 | 0.0% | 0.06% | -7.2% | |
| ADM | Archer Daniels Midland Com | $217 | 0.0% | 2,880 | 0.0% | 0.06% | +4.9% | |
| MAS | Masco Corp | $213 | -7.0% | 4,000 | 0.0% | 0.06% | -3.1% | |
| A | Agilent Technologies, Inc. | $210 | -6.7% | 1,879 | 0.0% | 0.06% | -3.1% | |
| IXN | iShares S&P Global Tech Sector | $208 | -6.7% | 3,600 | 0.0% | 0.06% | -3.2% | |
| LOW | Lowe's Companies | $203 | -8.1% | 980 | 0.0% | 0.06% | -4.8% | |
| ODFL | New | Old Dominion Freight Line | $200 | – | 490 | +100.0% | 0.06% | – |
| TUP | Tupperware Corporation | $55 | +77.4% | 39,344 | 0.0% | 0.02% | +77.8% | |
| CLX | Exit | Clorox Company | $0 | – | -1,375 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 5.2% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 3.1% |
| Apple Inc. | 42 | Q3 2023 | 3.1% |
| Mastercard, Inc. | 42 | Q3 2023 | 2.9% |
| Wal-Mart Stores | 42 | Q3 2023 | 2.7% |
| Intel Corp | 42 | Q3 2023 | 2.9% |
| Pepsi Co Inc | 42 | Q3 2023 | 2.6% |
| AbbVie Inc. | 42 | Q3 2023 | 2.7% |
| Fastenal Co | 42 | Q3 2023 | 2.9% |
| McDonald's Corp | 42 | Q3 2023 | 2.2% |
View BOSTON RESEARCH & MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-11-10 |
View BOSTON RESEARCH & MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.