$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBH | VanEck Vectors Biotech ETF | $2,752,000 | +5.5% | 21,908 | 0.0% | 1.49% | +4.8% | |
| PX | Praxair, Inc. | $2,269,000 | +11.8% | 17,120 | 0.0% | 1.23% | +11.0% | |
| 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% | |
| JNJ | Johnson & Johnson | $1,389,000 | +6.2% | 10,505 | 0.0% | 0.75% | +5.3% | |
| CVX | Chevron Corp | $1,116,000 | -2.9% | 10,702 | 0.0% | 0.60% | -3.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DHR | Danaher Corp. | $203,000 | -1.5% | 2,417 | 0.0% | 0.11% | -1.8% |
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.