$185 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 95 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,469,000 | +3.1% | 79,342 | -1.5% | 2.96% | +2.4% |
| MMM | Sell | 3M Co | $4,466,000 | +8.3% | 21,456 | -0.5% | 2.42% | +7.5% |
| CSCO | Sell | Cisco Systems, Inc. | $4,398,000 | -7.4% | 140,516 | -0.0% | 2.38% | -8.0% |
| AAPL | Sell | Apple Inc. | $4,253,000 | -3.0% | 29,532 | -3.2% | 2.30% | -3.6% |
| MA | Sell | Mastercard, Inc. | $4,088,000 | +6.5% | 33,662 | -1.3% | 2.21% | +5.8% |
| MCD | Sell | McDonald's Corp | $4,076,000 | +16.4% | 26,617 | -1.5% | 2.20% | +15.6% |
| PEP | Sell | Pepsi Co Inc | $4,005,000 | +1.7% | 34,681 | -1.5% | 2.17% | +1.0% |
| IWM | Sell | iShares Russell 2000 Index Fun | $3,935,000 | +1.5% | 27,928 | -1.0% | 2.13% | +0.8% |
| INTC | Sell | Intel Corp | $3,913,000 | -7.1% | 115,993 | -0.7% | 2.12% | -7.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $3,842,000 | +0.9% | 22,687 | -0.7% | 2.08% | +0.1% |
| ABBV | Sell | AbbVie Inc. | $3,834,000 | +11.1% | 52,879 | -0.1% | 2.07% | +10.3% |
| KO | Sell | Coca-Cola Company | $3,741,000 | +5.2% | 83,427 | -0.5% | 2.02% | +4.4% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $3,721,000 | +5.4% | 74,378 | +0.7% | 2.01% | +4.7% |
| XOM | Buy | Exxon Mobil Corp. | $3,688,000 | -0.4% | 45,687 | +1.2% | 2.00% | -1.0% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $3,673,000 | +3.8% | 52,395 | +2.4% | 1.99% | +3.0% |
| WMT | Sell | Wal-Mart Stores | $3,627,000 | +4.6% | 47,932 | -0.3% | 1.96% | +3.9% |
| LH | Buy | Laboratory CP Amer Hldgs | $3,583,000 | +8.1% | 23,246 | +0.6% | 1.94% | +7.3% |
| ACN | Buy | Accenture PLC | $3,485,000 | +3.3% | 28,181 | +0.1% | 1.88% | +2.6% |
| GE | Buy | General Electric Company | $3,482,000 | -7.8% | 128,932 | +1.7% | 1.88% | -8.4% |
| XYL | Sell | Xylem Inc. | $3,481,000 | +10.1% | 62,802 | -0.3% | 1.88% | +9.3% |
| CL | Sell | Colgate-Palmolive Company | $3,475,000 | +1.2% | 46,890 | -0.1% | 1.88% | +0.5% |
| DE | Sell | Deere & Co. | $3,428,000 | +7.8% | 27,737 | -5.1% | 1.86% | +7.0% |
| UTX | Sell | United Technologies Corp | $3,419,000 | +7.1% | 28,004 | -1.6% | 1.85% | +6.4% |
| MDT | Buy | Medtronic Plc | $3,317,000 | +10.3% | 37,385 | +0.1% | 1.79% | +9.5% |
| CMCSA | Sell | Comcast Corp Cl A Vtg | $3,265,000 | +0.0% | 83,906 | -3.4% | 1.77% | -0.7% |
| UPS | Buy | United Parcel Services | $3,170,000 | +3.3% | 28,666 | +0.2% | 1.72% | +2.5% |
| IVV | Buy | iShares Core S&P 500 ETF | $3,167,000 | +5.1% | 13,011 | +2.4% | 1.71% | +4.4% |
| WFC | Sell | Wells Fargo & Co. | $3,160,000 | -0.6% | 57,039 | -0.1% | 1.71% | -1.3% |
| FAST | Sell | Fastenal Co | $3,047,000 | -15.5% | 70,009 | -0.0% | 1.65% | -16.1% |
| STT | Sell | State Str Corp Com | $3,032,000 | +12.4% | 33,791 | -0.3% | 1.64% | +11.6% |
| BK | Sell | Bank of New York Mellon Corp. | $2,996,000 | +7.9% | 58,730 | -0.1% | 1.62% | +7.1% |
| GOOGL | Sell | Alphabet, Inc. - Class A | $2,986,000 | +8.7% | 3,212 | -0.9% | 1.62% | +7.9% |
| ABT | Buy | Abbott Laboratories | $2,960,000 | +9.6% | 60,912 | +0.2% | 1.60% | +8.8% |
| CHRW | Buy | CH Robinson Worldwide Inc | $2,907,000 | -8.4% | 42,336 | +3.2% | 1.57% | -9.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $2,872,000 | +6.1% | 47,170 | +1.0% | 1.55% | +5.4% |
| PG | Buy | Procter & Gamble Co | $2,872,000 | -2.7% | 32,962 | +0.3% | 1.55% | -3.4% |
| CVS | Buy | CVS Health Corp | $2,831,000 | +4.0% | 35,187 | +1.5% | 1.53% | +3.4% |
| WU | Buy | Western Union Company | $2,786,000 | -5.5% | 146,265 | +1.0% | 1.51% | -6.2% |
| BBH | VanEck Vectors Biotech ETF | $2,752,000 | +5.5% | 21,908 | 0.0% | 1.49% | +4.8% | |
| OMC | Buy | Omnicom Group Inc Com | $2,660,000 | -2.6% | 32,094 | +1.3% | 1.44% | -3.3% |
| SPY | Sell | SPDR Tr Unit Ser 1 | $2,536,000 | +2.4% | 10,491 | -0.2% | 1.37% | +1.7% |
| COP | Buy | ConocoPhillips | $2,410,000 | -11.0% | 54,826 | +0.9% | 1.30% | -11.6% |
| PX | Praxair, Inc. | $2,269,000 | +11.8% | 17,120 | 0.0% | 1.23% | +11.0% | |
| USB | Buy | US Bancorp | $2,246,000 | +1.0% | 43,270 | +0.2% | 1.22% | +0.2% |
| HYG | Buy | iShares iBoxx High Yield Corp | $2,064,000 | +3.0% | 23,355 | +2.3% | 1.12% | +2.4% |
| VZ | Buy | Verizon Communications | $1,930,000 | -4.6% | 43,229 | +4.1% | 1.04% | -5.3% |
| VB | Sell | Vanguard Small-Cap ETF | $1,888,000 | +1.1% | 13,930 | -0.6% | 1.02% | +0.4% |
| HD | Home Depot, Inc. | $1,637,000 | +4.5% | 10,675 | 0.0% | 0.89% | +3.7% | |
| VTI | Vanguard Total Stock Market ET | $1,540,000 | +2.6% | 12,380 | 0.0% | 0.83% | +1.8% | |
| T | Buy | AT&T Corp | $1,516,000 | -8.9% | 40,192 | +0.3% | 0.82% | -9.6% |
| OIH | Buy | VanEck Vectors Oil Services ET | $1,421,000 | -15.6% | 57,360 | +5.0% | 0.77% | -16.1% |
| JNJ | Johnson & Johnson | $1,389,000 | +6.2% | 10,505 | 0.0% | 0.75% | +5.3% | |
| MOS | Buy | The Mosaic Company | $1,368,000 | -15.2% | 59,950 | +8.4% | 0.74% | -15.8% |
| GOOG | Sell | Alphabet, Inc. - Class C | $1,133,000 | +7.4% | 1,247 | -2.0% | 0.61% | +6.6% |
| CVX | Chevron Corp | $1,116,000 | -2.9% | 10,702 | 0.0% | 0.60% | -3.5% | |
| AMJ | Buy | Alerian MLP Index ETN | $1,077,000 | -4.4% | 36,290 | +4.1% | 0.58% | -4.9% |
| IAU | iShares Comex Gold Trust | $910,000 | -0.5% | 76,230 | 0.0% | 0.49% | -1.2% | |
| CTAS | Cintas Corporation | $797,000 | -0.4% | 6,329 | 0.0% | 0.43% | -1.1% | |
| JPM | J.P. Morgan Chase & Co. | $795,000 | +4.1% | 8,701 | 0.0% | 0.43% | +3.4% | |
| AOR | Sell | iShares S&P Growth Allocation | $778,000 | -1.5% | 17,852 | -4.2% | 0.42% | -2.1% |
| DIS | Walt Disney Co. | $771,000 | -6.3% | 7,260 | 0.0% | 0.42% | -6.9% | |
| PFE | Pfizer Inc. | $704,000 | -1.8% | 20,972 | 0.0% | 0.38% | -2.6% | |
| DUK | Duke Energy Corp. | $702,000 | +1.9% | 8,407 | 0.0% | 0.38% | +1.3% | |
| IBM | Intl Business Machines Corp | $664,000 | -11.7% | 4,318 | 0.0% | 0.36% | -12.4% | |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $648,000 | +2.5% | 12,969 | -1.9% | 0.35% | +2.0% |
| SYK | Stryker Corp | $643,000 | +5.4% | 4,634 | 0.0% | 0.35% | +4.8% | |
| BXP | Boston Properties, Inc. | $596,000 | -7.2% | 4,850 | 0.0% | 0.32% | -8.0% | |
| AMLP | Alerian MLP | $532,000 | -5.8% | 44,517 | 0.0% | 0.29% | -6.5% | |
| NEE | Nextera Energy Inc. | $510,000 | +9.2% | 3,640 | 0.0% | 0.28% | +8.7% | |
| KMB | Kimberly-Clark Corp | $487,000 | -1.8% | 3,775 | 0.0% | 0.26% | -2.6% | |
| ORCL | Oracle Corp. | $476,000 | +12.3% | 9,510 | 0.0% | 0.26% | +11.7% | |
| MRK | Merck & Co. Inc. | $464,000 | +0.9% | 7,243 | 0.0% | 0.25% | 0.0% | |
| BMY | Bristol-Myers Squibb Company | $453,000 | +2.5% | 8,130 | 0.0% | 0.24% | +1.7% | |
| SYY | Sysco Corp | $448,000 | -3.2% | 8,920 | 0.0% | 0.24% | -4.0% | |
| PAYX | Paychex, Inc. | $441,000 | -3.3% | 7,755 | 0.0% | 0.24% | -3.6% | |
| PPG | PPG Industries | $406,000 | +4.6% | 3,700 | 0.0% | 0.22% | +4.3% | |
| LLY | Eli Lilly & Co | $396,000 | -2.0% | 4,815 | 0.0% | 0.21% | -2.7% | |
| ITW | Illinois Tool Works | $369,000 | +8.2% | 2,580 | 0.0% | 0.20% | +7.5% | |
| CAT | Caterpillar | $358,000 | +15.9% | 3,332 | 0.0% | 0.19% | +15.5% | |
| EMR | Emerson Electric Co | $344,000 | -0.3% | 5,780 | 0.0% | 0.19% | -1.1% | |
| YUM | Yum! Brands Inc. | $318,000 | +15.2% | 4,320 | 0.0% | 0.17% | +14.7% | |
| XLE | Sell | AMEX Energy Sector SPDR | $300,000 | -10.2% | 4,630 | -3.1% | 0.16% | -11.0% |
| BA | Boeing Co | $296,000 | +11.7% | 1,500 | 0.0% | 0.16% | +11.1% | |
| FEYE | FireEye Inc. | $287,000 | +20.6% | 18,900 | 0.0% | 0.16% | +19.2% | |
| DD | Du Pont | $284,000 | +0.4% | 3,530 | 0.0% | 0.15% | 0.0% | |
| UNP | Union Pacific | $285,000 | +2.9% | 2,620 | 0.0% | 0.15% | +2.0% | |
| WM | Waste Management, Inc. | $270,000 | +0.4% | 3,690 | 0.0% | 0.15% | -0.7% | |
| SO | Southern Co | $227,000 | -3.8% | 4,750 | 0.0% | 0.12% | -4.7% | |
| GPC | Genuine Parts | $221,000 | +0.5% | 2,390 | 0.0% | 0.12% | 0.0% | |
| MMC | Marsh & McLennan Companies, In | $219,000 | +5.3% | 2,820 | 0.0% | 0.12% | +4.4% | |
| EFA | iShares MSCI EAFE Index Fund | $214,000 | +4.9% | 3,286 | 0.0% | 0.12% | +4.5% | |
| OXY | Occidental Petroleum | $213,000 | -5.3% | 3,560 | 0.0% | 0.12% | -6.5% | |
| CLX | Clorox Company | $212,000 | -1.4% | 1,595 | 0.0% | 0.12% | -1.7% | |
| AMGN | New | Amgen Inc. | $203,000 | – | 1,180 | +100.0% | 0.11% | – |
| DHR | Danaher Corp. | $203,000 | -1.5% | 2,417 | 0.0% | 0.11% | -1.8% | |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -8,880 | -100.0% | -0.11% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -71,549 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.