$161 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 94 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,716,000 | -3.7% | 85,399 | -3.3% | 2.94% | -3.5% |
| CSCO | Buy | Cisco Systems, Inc. | $4,129,000 | +5.6% | 145,036 | +0.8% | 2.57% | +5.8% |
| GE | Sell | General Electric Company | $3,872,000 | +1.0% | 121,817 | -1.1% | 2.41% | +1.1% |
| KO | Sell | Coca-Cola Company | $3,775,000 | +6.0% | 81,377 | -1.8% | 2.35% | +6.2% |
| INTC | Buy | Intel Corp | $3,724,000 | -5.4% | 115,133 | +0.8% | 2.32% | -5.2% |
| PEP | Sell | Pepsi Co Inc | $3,710,000 | +2.3% | 36,211 | -0.2% | 2.31% | +2.4% |
| MMM | Buy | 3M Co | $3,678,000 | +11.2% | 22,076 | +0.5% | 2.29% | +11.3% |
| XOM | Buy | Exxon Mobil Corp. | $3,655,000 | +10.9% | 43,726 | +3.4% | 2.28% | +11.0% |
| MCD | Sell | McDonald's Corp | $3,377,000 | +3.6% | 26,870 | -2.6% | 2.10% | +3.7% |
| ACN | Sell | Accenture PLC | $3,332,000 | +9.4% | 28,881 | -0.9% | 2.08% | +9.6% |
| FAST | Buy | Fastenal Co | $3,252,000 | +34.7% | 66,370 | +12.1% | 2.02% | +34.8% |
| AAPL | Buy | Apple Inc. | $3,202,000 | +6.3% | 29,387 | +2.7% | 1.99% | +6.5% |
| MA | Buy | Mastercard, Inc. | $3,194,000 | -1.1% | 33,800 | +1.9% | 1.99% | -0.9% |
| IWM | Sell | iShares Russell 2000 Index Fun | $3,154,000 | -2.7% | 28,518 | -1.0% | 1.96% | -2.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $3,149,000 | +11.4% | 22,201 | +3.7% | 1.96% | +11.6% |
| WMT | Buy | Wal-Mart Stores | $3,126,000 | +25.1% | 45,642 | +11.9% | 1.95% | +25.3% |
| MDT | Sell | Medtronic Plc | $2,959,000 | -4.6% | 39,464 | -2.2% | 1.84% | -4.5% |
| CHRW | Sell | CH Robinson Worldwide Inc | $2,955,000 | +19.6% | 39,822 | -0.1% | 1.84% | +19.8% |
| UPS | Buy | United Parcel Services | $2,952,000 | +10.5% | 27,991 | +0.8% | 1.84% | +10.7% |
| CVS | Buy | CVS Health Corp | $2,936,000 | +13.7% | 28,310 | +7.2% | 1.83% | +13.9% |
| XYL | Buy | Xylem Inc. | $2,910,000 | +12.6% | 71,172 | +0.5% | 1.81% | +12.8% |
| ABBV | Buy | AbbVie Inc. | $2,898,000 | -0.4% | 50,749 | +3.3% | 1.80% | -0.3% |
| LH | Buy | Laboratory CP Amer Hldgs | $2,837,000 | -5.1% | 24,221 | +0.1% | 1.77% | -4.9% |
| WU | Buy | Western Union Company | $2,820,000 | +8.7% | 146,215 | +0.9% | 1.76% | +8.9% |
| UTX | Buy | United Technologies Corp | $2,811,000 | +13.9% | 28,084 | +9.3% | 1.75% | +14.0% |
| WFC | Buy | Wells Fargo & Co. | $2,682,000 | -9.8% | 55,466 | +1.4% | 1.67% | -9.7% |
| OMC | Sell | Omnicom Group Inc Com | $2,679,000 | +9.0% | 32,194 | -0.9% | 1.67% | +9.2% |
| CMCSA | Buy | Comcast Corp Cl A Vtg | $2,632,000 | +11.4% | 43,103 | +3.0% | 1.64% | +11.6% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $2,592,000 | +5.2% | 23,027 | +2.9% | 1.61% | +5.4% |
| CL | Buy | Colgate-Palmolive Company | $2,562,000 | +8.6% | 36,275 | +2.4% | 1.60% | +8.7% |
| PG | Buy | Procter & Gamble Co | $2,542,000 | +4.7% | 30,887 | +1.0% | 1.58% | +4.8% |
| GOOGL | Sell | Alphabet, Inc. - Class A | $2,413,000 | -5.2% | 3,163 | -3.4% | 1.50% | -5.1% |
| IVV | Sell | iShares Core S&P 500 ETF | $2,271,000 | -66.2% | 10,991 | -66.5% | 1.41% | -66.1% |
| ABT | Buy | Abbott Laboratories | $2,264,000 | +11.3% | 54,124 | +19.4% | 1.41% | +11.5% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $2,229,000 | +125.6% | 53,577 | +113.5% | 1.39% | +126.1% |
| BK | Buy | Bank of New York Mellon Corp. | $2,177,000 | -4.4% | 59,120 | +7.0% | 1.36% | -4.2% |
| SPY | Sell | SPDR Tr Unit Ser 1 | $2,164,000 | -1.1% | 10,534 | -1.8% | 1.35% | -0.9% |
| DE | Buy | Deere & Co. | $2,135,000 | +41.3% | 27,737 | +40.0% | 1.33% | +41.5% |
| BBH | New | VanEck Vectors Biotech ETF | $2,101,000 | – | 20,273 | +100.0% | 1.31% | – |
| AA | Sell | Alcoa, Inc. | $2,087,000 | -3.0% | 217,860 | -0.1% | 1.30% | -2.8% |
| VZ | Buy | Verizon Communications | $1,976,000 | +17.5% | 36,551 | +0.4% | 1.23% | +17.6% |
| COP | Buy | ConocoPhillips | $1,941,000 | +32.0% | 48,203 | +53.1% | 1.21% | +32.3% |
| HYG | Buy | iShares iBoxx High Yield Corp | $1,887,000 | +2.2% | 23,109 | +0.8% | 1.18% | +2.4% |
| STT | Buy | State Str Corp Com | $1,885,000 | +1.2% | 32,216 | +14.8% | 1.17% | +1.4% |
| PX | Buy | Praxair, Inc. | $1,777,000 | +55.1% | 15,530 | +38.7% | 1.11% | +55.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $1,722,000 | +119.1% | 32,409 | +124.2% | 1.07% | +119.2% |
| VB | Sell | Vanguard Small-Cap ETF | $1,697,000 | +0.1% | 15,230 | -0.7% | 1.06% | +0.2% |
| USB | Buy | US Bancorp | $1,616,000 | -3.2% | 39,835 | +1.8% | 1.01% | -3.1% |
| T | Sell | AT&T Corp | $1,584,000 | +9.4% | 40,463 | -3.8% | 0.99% | +9.6% |
| MOS | Buy | The Mosaic Company | $1,394,000 | +93.9% | 51,635 | +97.9% | 0.87% | +94.2% |
| OIH | New | VanEck Vectors Oil Services ET | $1,312,000 | – | 49,340 | +100.0% | 0.82% | – |
| HD | Home Depot, Inc. | $1,301,000 | +0.9% | 9,755 | 0.0% | 0.81% | +1.0% | |
| GOOG | Sell | Alphabet, Inc. - Class C | $1,244,000 | -12.8% | 1,670 | -11.2% | 0.78% | -12.6% |
| VTI | Vanguard Total Stock Market ET | $1,224,000 | +0.5% | 11,680 | 0.0% | 0.76% | +0.7% | |
| JNJ | Johnson & Johnson | $1,124,000 | +5.3% | 10,390 | 0.0% | 0.70% | +5.6% | |
| CVX | Chevron Corp | $964,000 | +6.1% | 10,112 | 0.0% | 0.60% | +6.2% | |
| AMJ | Buy | Alerian MLP Index ETN | $947,000 | +109.5% | 34,990 | +124.2% | 0.59% | +110.0% |
| IAU | Sell | iShares Comex Gold Trust | $856,000 | +14.6% | 72,080 | -1.4% | 0.53% | +14.9% |
| AOR | Sell | iShares S&P Growth Allocation | $851,000 | -2.7% | 21,582 | -4.2% | 0.53% | -2.6% |
| EEM | Sell | iShares MSCI Emerging Markets | $764,000 | -42.4% | 22,328 | -45.8% | 0.48% | -42.2% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $721,000 | -44.2% | 12,616 | -42.7% | 0.45% | -44.2% |
| DIS | Walt Disney Co. | $720,000 | -5.5% | 7,260 | 0.0% | 0.45% | -5.5% | |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $671,000 | -31.0% | 15,559 | -30.5% | 0.42% | -30.8% |
| DUK | Duke Energy Corp. | $665,000 | +13.1% | 8,247 | 0.0% | 0.41% | +13.1% | |
| BXP | Boston Properties, Inc. | $616,000 | -0.3% | 4,850 | 0.0% | 0.38% | 0.0% | |
| CTAS | Cintas Corporation | $568,000 | -1.4% | 6,329 | 0.0% | 0.35% | -1.1% | |
| IBM | Intl Business Machines Corp | $523,000 | +10.1% | 3,457 | 0.0% | 0.33% | +10.5% | |
| PFE | Pfizer Inc. | $514,000 | -8.2% | 17,372 | 0.0% | 0.32% | -8.0% | |
| KMB | Kimberly-Clark Corp | $497,000 | +5.5% | 3,700 | 0.0% | 0.31% | +5.5% | |
| SYK | Stryker Corp | $497,000 | +15.6% | 4,634 | 0.0% | 0.31% | +15.7% | |
| WM | Sell | Waste Management, Inc. | $486,000 | -84.1% | 8,245 | -85.6% | 0.30% | -84.1% |
| JPM | J.P. Morgan Chase & Co. | $446,000 | -10.3% | 7,536 | 0.0% | 0.28% | -10.0% | |
| NEE | Nextera Energy Inc. | $430,000 | +13.8% | 3,640 | 0.0% | 0.27% | +14.0% | |
| PAYX | Paychex, Inc. | $418,000 | +2.0% | 7,755 | 0.0% | 0.26% | +2.0% | |
| SYY | Sysco Corp | $416,000 | +14.0% | 8,920 | 0.0% | 0.26% | +14.1% | |
| PPG | PPG Industries | $412,000 | +12.9% | 3,700 | 0.0% | 0.26% | +13.2% | |
| AMLP | Sell | Alerian MLP | $395,000 | -13.2% | 36,224 | -4.2% | 0.25% | -13.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $391,000 | -35.2% | 6,130 | -30.2% | 0.24% | -35.2% |
| MRK | Merck & Co. Inc. | $383,000 | +0.3% | 7,243 | 0.0% | 0.24% | 0.0% | |
| XLE | Sell | AMEX Energy Sector SPDR | $380,000 | -63.6% | 6,140 | -64.5% | 0.24% | -63.4% |
| YUM | Yum! Brands, Inc. | $353,000 | +12.1% | 4,320 | 0.0% | 0.22% | +12.2% | |
| LLY | Eli Lilly & Co | $346,000 | -14.6% | 4,815 | 0.0% | 0.22% | -14.7% | |
| EMR | Emerson Electric Co | $314,000 | +13.8% | 5,780 | 0.0% | 0.20% | +14.0% | |
| GAS | AGL Resources | $301,000 | +2.0% | 4,634 | 0.0% | 0.19% | +2.2% | |
| ORCL | Oracle Corp. | $276,000 | +11.7% | 6,770 | 0.0% | 0.17% | +11.7% | |
| ITW | Illinois Tool Works | $264,000 | +10.5% | 2,580 | 0.0% | 0.16% | +10.1% | |
| CAT | Caterpillar | $255,000 | +12.8% | 3,332 | 0.0% | 0.16% | +12.8% | |
| OXY | Occidental Petroleum | $248,000 | +1.2% | 3,630 | 0.0% | 0.15% | +1.3% | |
| SO | Southern Co | $245,000 | +10.4% | 4,750 | 0.0% | 0.15% | +10.9% | |
| GPC | Genuine Parts | $237,000 | +15.6% | 2,390 | 0.0% | 0.15% | +16.5% | |
| DHR | Danaher Corp. | $229,000 | +2.2% | 2,417 | 0.0% | 0.14% | +2.9% | |
| DD | Du Pont | $223,000 | -5.1% | 3,530 | 0.0% | 0.14% | -4.8% | |
| VFC | V F Corp | $224,000 | +4.2% | 3,460 | 0.0% | 0.14% | +3.7% | |
| UNP | Union Pacific | $208,000 | +2.0% | 2,620 | 0.0% | 0.13% | +2.4% | |
| TGEN | Exit | Tecogen Inc. | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Co | $0 | – | -1,500 | -100.0% | -0.13% | – |
| IYM | Exit | iShares U.S. Basic Materials E | $0 | – | -6,510 | -100.0% | -0.28% | – |
| OIH | Exit | Market Vectors Oil Services ET | $0 | – | -30,470 | -100.0% | -0.50% | – |
| CLX | Exit | Clorox Company | $0 | – | -14,818 | -100.0% | -1.17% | – |
| BBH | Exit | Market Vectors Biotech ETF | $0 | – | -17,213 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-05-14 |
| 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 |
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.