$210 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 100 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $7,461,000 | -7.7% | 73,463 | +3.9% | 3.55% | -3.8% |
| CSCO | Buy | Cisco Systems, Inc. | $6,042,000 | -2.4% | 139,444 | +9.6% | 2.88% | +1.7% |
| INTC | Buy | Intel Corp | $5,681,000 | +11.2% | 121,054 | +12.0% | 2.70% | +15.9% |
| MA | Buy | Mastercard, Inc. | $5,389,000 | -5.6% | 28,567 | +11.4% | 2.57% | -1.6% |
| WMT | Buy | Wal-Mart Stores | $4,785,000 | +7.5% | 51,371 | +8.4% | 2.28% | +12.1% |
| ABT | Buy | Abbott Laboratories | $4,748,000 | +11.4% | 65,652 | +13.0% | 2.26% | +16.1% |
| ABBV | Buy | AbbVie Inc. | $4,740,000 | +10.2% | 51,419 | +13.0% | 2.26% | +14.8% |
| MMM | Buy | 3M Co | $4,664,000 | +4.5% | 24,481 | +15.5% | 2.22% | +8.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $4,657,000 | +8.0% | 22,813 | +13.2% | 2.22% | +12.5% |
| IVV | Buy | iShares Core S&P 500 ETF | $4,579,000 | -5.2% | 18,202 | +10.3% | 2.18% | -1.3% |
| MCD | Buy | McDonald's Corp | $4,574,000 | +11.2% | 25,762 | +4.8% | 2.18% | +15.9% |
| FAST | Buy | Fastenal Co | $4,532,000 | +3.0% | 86,688 | +14.3% | 2.16% | +7.3% |
| AAPL | Buy | Apple Inc. | $4,521,000 | -25.2% | 28,665 | +7.1% | 2.15% | -22.0% |
| XYL | Buy | Xylem Inc. | $4,405,000 | -1.7% | 66,032 | +17.6% | 2.10% | +2.4% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $4,207,000 | -16.1% | 60,695 | +5.6% | 2.00% | -12.6% |
| PEP | Buy | Pepsi Co Inc | $4,198,000 | +4.6% | 37,998 | +5.8% | 2.00% | +9.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $4,156,000 | +0.3% | 49,426 | +16.8% | 1.98% | +4.5% |
| KO | Buy | Coca-Cola Company | $4,119,000 | +9.5% | 87,004 | +6.8% | 1.96% | +14.1% |
| MDT | Buy | Medtronic Plc | $4,069,000 | +1.8% | 44,736 | +10.1% | 1.94% | +6.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $4,056,000 | -5.2% | 86,041 | +4.2% | 1.93% | -1.2% |
| PG | Buy | Procter & Gamble Co | $4,037,000 | +18.9% | 43,922 | +7.6% | 1.92% | +23.9% |
| TSCO | Buy | Tractor Supply Co | $3,970,000 | +0.8% | 47,580 | +9.8% | 1.89% | +5.1% |
| COP | Buy | ConocoPhillips | $3,907,000 | -7.1% | 62,666 | +15.3% | 1.86% | -3.2% |
| ACN | Buy | Accenture PLC | $3,731,000 | -15.6% | 26,466 | +1.8% | 1.78% | -12.1% |
| MRK | Buy | Merck & Co. Inc. | $3,656,000 | +19.0% | 47,849 | +10.4% | 1.74% | +24.0% |
| CMCSA | Buy | Comcast Corp Cl A Vtg | $3,643,000 | +12.6% | 106,995 | +17.1% | 1.74% | +17.4% |
| GOOGL | Buy | Alphabet, Inc. - Class A | $3,626,000 | -4.3% | 3,470 | +10.6% | 1.73% | -0.2% |
| VZ | Buy | Verizon Communications | $3,550,000 | +19.8% | 63,151 | +13.7% | 1.69% | +24.8% |
| CVS | Buy | CVS Health Corp | $3,425,000 | +2.4% | 52,285 | +23.1% | 1.63% | +6.7% |
| XOM | Sell | Exxon Mobil Corp. | $3,383,000 | -22.1% | 49,620 | -2.8% | 1.61% | -18.8% |
| CL | Buy | Colgate-Palmolive Company | $3,361,000 | +0.5% | 56,471 | +13.0% | 1.60% | +4.7% |
| OMC | Buy | Omnicom Group Inc Com | $3,282,000 | +23.2% | 44,819 | +14.5% | 1.56% | +28.4% |
| BK | Buy | Bank of New York Mellon Corp. | $3,154,000 | +7.0% | 67,016 | +15.8% | 1.50% | +11.5% |
| UTX | Buy | United Technologies Corp | $3,074,000 | -20.5% | 28,871 | +4.3% | 1.46% | -17.2% |
| IWM | iShares Russell 2000 Index Fun | $3,061,000 | -20.6% | 22,864 | 0.0% | 1.46% | -17.2% | |
| GIS | Buy | General Mills Inc Com | $2,954,000 | +7.9% | 75,880 | +19.0% | 1.41% | +12.5% |
| UPS | Sell | United Parcel Services | $2,799,000 | -17.7% | 28,701 | -1.5% | 1.33% | -14.2% |
| WU | Buy | Western Union Company | $2,782,000 | -4.0% | 163,080 | +7.2% | 1.32% | 0.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $2,753,000 | -25.2% | 50,059 | -12.9% | 1.31% | -22.1% |
| LH | Sell | Laboratory CP Amer Hldgs | $2,720,000 | -28.3% | 21,531 | -1.5% | 1.30% | -25.4% |
| MOS | Buy | The Mosaic Company | $2,551,000 | +8.9% | 87,350 | +21.1% | 1.22% | +13.4% |
| STT | Buy | State Str Corp Com | $2,460,000 | -15.4% | 39,006 | +12.4% | 1.17% | -11.8% |
| USB | Buy | US Bancorp | $2,377,000 | -13.3% | 52,035 | +0.2% | 1.13% | -9.7% |
| LIN | New | Linde PLC | $2,329,000 | – | 14,930 | +100.0% | 1.11% | – |
| VB | Buy | Vanguard Small-Cap ETF | $2,149,000 | +5.2% | 16,285 | +29.6% | 1.02% | +9.6% |
| HYG | Buy | iShares iBoxx High Yield Corp | $1,857,000 | -1.1% | 22,909 | +5.4% | 0.88% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF | $1,792,000 | -15.9% | 7,171 | -2.2% | 0.85% | -12.4% |
| BBH | Buy | VanEck Vectors Biotech ETF | $1,685,000 | +10.9% | 15,223 | +36.2% | 0.80% | +15.4% |
| HD | Home Depot, Inc. | $1,679,000 | -17.0% | 9,775 | 0.0% | 0.80% | -13.6% | |
| VTI | Vanguard Total Stock Market ET | $1,580,000 | -14.7% | 12,380 | 0.0% | 0.75% | -11.1% | |
| IAU | Buy | iShares Comex Gold Trust | $1,487,000 | +26.9% | 121,010 | +18.0% | 0.71% | +32.1% |
| JNJ | Johnson & Johnson | $1,207,000 | -6.6% | 9,355 | 0.0% | 0.58% | -2.5% | |
| CVX | Buy | Chevron Corp | $1,119,000 | -0.4% | 10,292 | +12.0% | 0.53% | +3.9% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $1,042,000 | -31.6% | 10,814 | -13.5% | 0.50% | -28.7% |
| T | Sell | AT&T Corp | $956,000 | -15.5% | 33,502 | -0.6% | 0.46% | -12.0% |
| CTAS | Cintas Corporation | $928,000 | -15.1% | 5,530 | 0.0% | 0.44% | -11.4% | |
| GOOG | Sell | Alphabet, Inc. - Class C | $894,000 | -22.7% | 864 | -10.8% | 0.43% | -19.3% |
| PFE | Pfizer Inc. | $880,000 | -0.9% | 20,172 | 0.0% | 0.42% | +3.2% | |
| VEA | New | Vanguard Europe Pacific ETF | $865,000 | – | 23,330 | +100.0% | 0.41% | – |
| JPM | J.P. Morgan Chase & Co. | $864,000 | -13.4% | 8,853 | 0.0% | 0.41% | -9.9% | |
| IJH | Buy | iShares Core S&P Midcap ETF | $842,000 | +222.6% | 5,073 | +290.8% | 0.40% | +237.0% |
| DIS | Walt Disney Co. | $808,000 | -6.2% | 7,371 | 0.0% | 0.38% | -2.0% | |
| SYK | Stryker Corp | $710,000 | -11.8% | 4,534 | 0.0% | 0.34% | -8.2% | |
| VWO | New | Vanguard Emerging Markets VIPE | $705,000 | – | 18,520 | +100.0% | 0.34% | – |
| DUK | Duke Energy Corp. | $678,000 | +8.0% | 7,859 | 0.0% | 0.32% | +12.5% | |
| OIH | Sell | VanEck Vectors Oil Services ET | $642,000 | -61.8% | 45,770 | -31.5% | 0.31% | -60.2% |
| NEE | Nextera Energy Inc. | $620,000 | +3.7% | 3,570 | 0.0% | 0.30% | +8.1% | |
| AOR | iShares S&P Growth Allocation | $608,000 | -8.4% | 14,722 | 0.0% | 0.29% | -4.3% | |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $564,000 | +8.7% | 12,379 | +23.9% | 0.27% | +13.5% |
| BXP | Boston Properties, Inc. | $545,000 | -8.6% | 4,850 | 0.0% | 0.26% | -4.4% | |
| ORCL | Oracle Corp. | $522,000 | -12.4% | 11,564 | 0.0% | 0.25% | -8.5% | |
| LLY | Eli Lilly & Co | $520,000 | +7.9% | 4,500 | 0.0% | 0.25% | +12.7% | |
| SYY | Sysco Corp | $513,000 | -14.4% | 8,190 | 0.0% | 0.24% | -10.9% | |
| BA | Boeing Co | $506,000 | -13.4% | 1,571 | 0.0% | 0.24% | -9.7% | |
| PAYX | Paychex, Inc. | $505,000 | -11.6% | 7,755 | 0.0% | 0.24% | -8.0% | |
| IYF | New | iShares US Financials ETF | $459,000 | – | 4,320 | +100.0% | 0.22% | – |
| IBM | Intl Business Machines Corp | $456,000 | -24.9% | 4,018 | 0.0% | 0.22% | -21.7% | |
| BMY | Bristol-Myers Squibb Company | $443,000 | -16.3% | 8,530 | 0.0% | 0.21% | -12.8% | |
| YUM | Yum! Brands Inc. | $426,000 | +1.2% | 4,638 | 0.0% | 0.20% | +5.7% | |
| CAT | Caterpillar | $417,000 | -16.6% | 3,282 | 0.0% | 0.20% | -12.7% | |
| IEZ | New | iShares US Oil Equipment & Ser | $407,000 | – | 19,940 | +100.0% | 0.19% | – |
| PPG | PPG Industries | $378,000 | -6.2% | 3,700 | 0.0% | 0.18% | -2.2% | |
| KMB | Kimberly-Clark Corp | $362,000 | +0.3% | 3,185 | 0.0% | 0.17% | +4.2% | |
| ITW | Illinois Tool Works | $338,000 | -10.1% | 2,670 | 0.0% | 0.16% | -6.4% | |
| AGG | New | iShares Core Total US Bond Mar | $335,000 | – | 3,155 | +100.0% | 0.16% | – |
| WM | Waste Management, Inc. | $318,000 | -1.5% | 3,580 | 0.0% | 0.15% | +2.0% | |
| FEYE | FireEye Inc. | $306,000 | -4.7% | 18,900 | 0.0% | 0.15% | -0.7% | |
| EMR | Emerson Electric Co | $304,000 | -22.1% | 5,100 | 0.0% | 0.14% | -18.5% | |
| DWDP | DowDuPont Inc | $285,000 | -16.9% | 5,334 | 0.0% | 0.14% | -13.4% | |
| WFC | Wells Fargo & Co. | $273,000 | -12.5% | 5,945 | 0.0% | 0.13% | -9.1% | |
| DHR | Danaher Corp. | $249,000 | -5.0% | 2,417 | 0.0% | 0.12% | -0.8% | |
| GPC | Genuine Parts | $229,000 | -3.4% | 2,390 | 0.0% | 0.11% | +0.9% | |
| AMGN | Amgen Inc. | $229,000 | -6.1% | 1,180 | 0.0% | 0.11% | -1.8% | |
| VFC | V F Corp | $222,000 | -23.7% | 3,120 | 0.0% | 0.11% | -20.3% | |
| CLX | Clorox Company | $211,000 | +2.4% | 1,375 | 0.0% | 0.10% | +6.4% | |
| MMC | Marsh & McLennan Companies, In | $208,000 | -3.7% | 2,620 | 0.0% | 0.10% | 0.0% | |
| SO | Southern Co | $206,000 | +0.5% | 4,710 | 0.0% | 0.10% | +4.3% | |
| UNH | UnitedHealth Group Inc | $203,000 | -6.5% | 818 | 0.0% | 0.10% | -2.0% | |
| AMLP | Sell | Alerian MLP | $168,000 | -41.5% | 19,254 | -28.6% | 0.08% | -38.9% |
| GE | Sell | General Electric Company | $143,000 | -91.9% | 18,985 | -87.8% | 0.07% | -91.5% |
| HUBB | Exit | Hubbell Incorporated | $0 | – | -1,530 | -100.0% | -0.09% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -2,960 | -100.0% | -0.10% | – |
| TXN | Exit | Texas Instruments | $0 | – | -2,060 | -100.0% | -0.10% | – |
| HPQ | Exit | HP Inc. | $0 | – | -8,880 | -100.0% | -0.10% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -2,980 | -100.0% | -0.11% | – |
| AMJ | Exit | Alerian MLP Index ETN | $0 | – | -34,655 | -100.0% | -0.44% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -17,770 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.