$240 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 104 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $9,259,000 | +7.5% | 69,123 | -5.4% | 3.74% | +4.3% |
| CSCO | Sell | Cisco Systems, Inc. | $7,421,000 | +0.9% | 135,599 | -0.5% | 3.00% | -2.1% |
| MA | Sell | Mastercard, Inc. | $7,174,000 | +10.7% | 27,122 | -1.5% | 2.90% | +7.4% |
| IVV | Buy | iShares Core S&P 500 ETF | $5,976,000 | +5.7% | 20,278 | +2.1% | 2.42% | +2.6% |
| INTC | Buy | Intel Corp | $5,711,000 | -9.3% | 119,319 | +1.7% | 2.31% | -12.0% |
| AAPL | Apple Inc. | $5,561,000 | +4.2% | 28,100 | 0.0% | 2.25% | +1.1% | |
| WMT | Sell | Wal-Mart Stores | $5,531,000 | +12.4% | 50,066 | -0.8% | 2.24% | +9.1% |
| XYL | Sell | Xylem Inc. | $5,516,000 | +4.6% | 65,952 | -1.2% | 2.23% | +1.5% |
| FAST | Buy | Fastenal Co | $5,335,000 | -0.0% | 163,726 | +97.3% | 2.16% | -2.9% |
| MCD | Sell | McDonald's Corp | $5,232,000 | +8.2% | 25,197 | -1.0% | 2.12% | +5.1% |
| ABT | Sell | Abbott Laboratories | $5,205,000 | +4.0% | 61,902 | -1.2% | 2.10% | +0.9% |
| ACN | Sell | Accenture PLC | $5,145,000 | +3.5% | 27,846 | -1.4% | 2.08% | +0.5% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $5,078,000 | +6.1% | 64,881 | +4.6% | 2.05% | +3.0% |
| TSCO | Sell | Tractor Supply Co | $4,942,000 | +9.7% | 45,430 | -1.5% | 2.00% | +6.5% |
| PEP | Sell | Pepsi Co Inc | $4,938,000 | +6.8% | 37,658 | -0.2% | 2.00% | +3.7% |
| PG | Sell | Procter & Gamble Co | $4,758,000 | +4.8% | 43,397 | -0.6% | 1.92% | +1.7% |
| GIS | Buy | General Mills Inc Com | $4,717,000 | +2.2% | 89,825 | +0.7% | 1.91% | -0.7% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $4,630,000 | +4.3% | 90,014 | +4.9% | 1.87% | +1.3% |
| XOM | Buy | Exxon Mobil Corp. | $4,580,000 | +6.6% | 59,773 | +12.4% | 1.85% | +3.4% |
| KO | Sell | Coca-Cola Company | $4,492,000 | +8.2% | 88,219 | -0.4% | 1.82% | +5.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $4,467,000 | +6.3% | 20,958 | +0.2% | 1.81% | +3.3% |
| CMCSA | Sell | Comcast Corp Cl A Vtg | $4,445,000 | +5.0% | 105,150 | -0.7% | 1.80% | +2.0% |
| MMM | Buy | 3M Co | $4,384,000 | -13.3% | 25,296 | +3.9% | 1.77% | -15.9% |
| UTX | Buy | United Technologies Corp | $4,375,000 | +9.7% | 33,606 | +8.6% | 1.77% | +6.5% |
| MDT | Buy | Medtronic Plc | $4,373,000 | +8.6% | 44,911 | +1.6% | 1.77% | +5.5% |
| DIS | Buy | Walt Disney Co. | $4,272,000 | +26.2% | 30,595 | +0.3% | 1.73% | +22.6% |
| CHRW | Buy | CH Robinson Worldwide Inc | $4,168,000 | -1.6% | 49,421 | +1.5% | 1.69% | -4.5% |
| ABBV | Buy | AbbVie Inc. | $4,074,000 | -7.9% | 56,024 | +2.0% | 1.65% | -10.6% |
| CL | Sell | Colgate-Palmolive Company | $4,018,000 | +4.0% | 56,071 | -0.5% | 1.62% | +1.0% |
| MRK | Buy | Merck & Co. Inc. | $3,984,000 | +2.7% | 47,524 | +1.9% | 1.61% | -0.3% |
| LH | Sell | Laboratory CP Amer Hldgs | $3,981,000 | +12.7% | 23,026 | -0.3% | 1.61% | +9.4% |
| COP | Buy | ConocoPhillips | $3,929,000 | -4.0% | 64,421 | +5.0% | 1.59% | -6.8% |
| VZ | Buy | Verizon Communications | $3,885,000 | -1.8% | 68,006 | +1.6% | 1.57% | -4.7% |
| OMC | Sell | Omnicom Group Inc Com | $3,796,000 | +11.8% | 46,329 | -0.5% | 1.54% | +8.5% |
| GOOGL | Buy | Alphabet, Inc. - Class A | $3,683,000 | -7.0% | 3,402 | +1.1% | 1.49% | -9.7% |
| UPS | Buy | United Parcel Services | $3,626,000 | +1.7% | 35,116 | +10.1% | 1.47% | -1.2% |
| IWM | Sell | iShares Russell 2000 Index Fun | $3,453,000 | +0.5% | 22,210 | -1.0% | 1.40% | -2.4% |
| LIN | Buy | Linde PLC | $3,441,000 | +14.8% | 17,140 | +0.6% | 1.39% | +11.4% |
| CVS | Sell | CVS Health Corp | $3,389,000 | -0.5% | 62,213 | -1.5% | 1.37% | -3.4% |
| USB | Buy | US Bancorp | $3,348,000 | +19.3% | 63,900 | +9.7% | 1.35% | +15.8% |
| WU | Buy | Western Union Company | $3,318,000 | +9.2% | 166,820 | +1.4% | 1.34% | +6.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $3,231,000 | +6.1% | 52,635 | +5.1% | 1.31% | +3.1% |
| BK | Buy | Bank of New York Mellon Corp. | $3,230,000 | -4.0% | 73,181 | +9.6% | 1.31% | -6.8% |
| VB | Vanguard Small-Cap ETF | $2,519,000 | +2.5% | 16,085 | 0.0% | 1.02% | -0.5% | |
| MOS | Buy | The Mosaic Company | $2,455,000 | +3.5% | 98,085 | +12.9% | 0.99% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF | $2,116,000 | +4.5% | 7,222 | +0.7% | 0.86% | +1.4% |
| STT | Sell | State Str Corp Com | $2,040,000 | -22.3% | 36,391 | -8.8% | 0.82% | -24.6% |
| HD | Home Depot, Inc. | $2,032,000 | +8.4% | 9,775 | 0.0% | 0.82% | +5.2% | |
| HYG | Buy | iShares iBoxx High Yield Corp | $1,972,000 | +2.1% | 22,629 | +1.3% | 0.80% | -0.9% |
| BBH | Sell | VanEck Vectors Biotech ETF | $1,913,000 | -0.7% | 14,833 | -1.1% | 0.77% | -3.5% |
| VTI | Vanguard Total Stock Market ET | $1,858,000 | +3.7% | 12,380 | 0.0% | 0.75% | +0.7% | |
| IAU | Sell | iShares Comex Gold Trust | $1,632,000 | +7.8% | 120,910 | -1.1% | 0.66% | +4.6% |
| JNJ | Buy | Johnson & Johnson | $1,319,000 | +0.9% | 9,475 | +1.3% | 0.53% | -2.2% |
| CTAS | Cintas Corporation | $1,312,000 | +17.5% | 5,530 | 0.0% | 0.53% | +14.2% | |
| IBB | Buy | iShares Nasdaq Biotechnology I | $1,311,000 | +2.5% | 12,019 | +5.0% | 0.53% | -0.6% |
| CVX | Buy | Chevron Corp | $1,298,000 | +1.6% | 10,432 | +0.6% | 0.52% | -1.3% |
| T | Buy | AT&T Corp | $1,140,000 | +8.6% | 34,042 | +1.6% | 0.46% | +5.5% |
| IJH | Buy | iShares Core S&P Midcap ETF | $1,118,000 | +6.9% | 5,760 | +4.2% | 0.45% | +3.7% |
| JPM | J.P. Morgan Chase & Co. | $989,000 | +10.4% | 8,853 | 0.0% | 0.40% | +7.2% | |
| VEA | Vanguard Europe Pacific ETF | $973,000 | +2.1% | 23,330 | 0.0% | 0.39% | -0.8% | |
| GOOG | Alphabet, Inc. - Class C | $933,000 | -7.9% | 864 | 0.0% | 0.38% | -10.7% | |
| SYK | Stryker Corp | $932,000 | +4.1% | 4,534 | 0.0% | 0.38% | +1.1% | |
| PFE | Pfizer Inc. | $873,000 | +2.0% | 20,172 | 0.0% | 0.35% | -1.1% | |
| VWO | Buy | Vanguard Emerging Markets VIPE | $797,000 | +1.3% | 18,751 | +1.2% | 0.32% | -1.8% |
| IEZ | Buy | iShares US Oil Equipment & Ser | $760,000 | -1.6% | 35,070 | +14.6% | 0.31% | -4.7% |
| NEE | Nextera Energy Inc. | $731,000 | +5.9% | 3,570 | 0.0% | 0.30% | +3.1% | |
| DUK | Duke Energy Corp. | $693,000 | -2.0% | 7,859 | 0.0% | 0.28% | -5.1% | |
| ORCL | Oracle Corp. | $658,000 | +6.0% | 11,564 | 0.0% | 0.27% | +2.7% | |
| OIH | Buy | VanEck Vectors Oil Services ET | $652,000 | -11.1% | 44,040 | +3.4% | 0.26% | -13.4% |
| AOR | Sell | iShares S&P Growth Allocation | $646,000 | -1.8% | 14,057 | -4.5% | 0.26% | -4.7% |
| PAYX | Paychex, Inc. | $638,000 | +2.7% | 7,755 | 0.0% | 0.26% | -0.4% | |
| BXP | Boston Properties, Inc. | $625,000 | -3.7% | 4,850 | 0.0% | 0.25% | -6.3% | |
| IBM | Buy | Intl Business Machines Corp | $618,000 | +9.2% | 4,483 | +11.6% | 0.25% | +5.9% |
| VEU | Vanguard FTSE All-World Ex-US | $615,000 | +1.7% | 12,079 | 0.0% | 0.25% | -1.2% | |
| SYY | Sysco Corp | $579,000 | +6.0% | 8,190 | 0.0% | 0.23% | +3.1% | |
| BA | Boeing Co | $571,000 | -4.7% | 1,571 | 0.0% | 0.23% | -7.6% | |
| IYF | iShares US Financials ETF | $542,000 | +6.3% | 4,320 | 0.0% | 0.22% | +3.3% | |
| YUM | Yum! Brands Inc. | $513,000 | +11.0% | 4,638 | 0.0% | 0.21% | +7.8% | |
| LLY | Eli Lilly & Co | $495,000 | -14.7% | 4,473 | 0.0% | 0.20% | -17.4% | |
| CAT | Buy | Caterpillar | $466,000 | +5.0% | 3,422 | +4.3% | 0.19% | +1.6% |
| PPG | PPG Industries | $431,000 | +3.4% | 3,700 | 0.0% | 0.17% | 0.0% | |
| BMY | Buy | Bristol-Myers Squibb Company | $427,000 | +5.2% | 9,430 | +10.6% | 0.17% | +2.4% |
| KMB | Kimberly-Clark Corp | $424,000 | +7.6% | 3,185 | 0.0% | 0.17% | +4.3% | |
| WM | Waste Management, Inc. | $413,000 | +11.3% | 3,580 | 0.0% | 0.17% | +7.7% | |
| ITW | Illinois Tool Works | $402,000 | +5.0% | 2,670 | 0.0% | 0.16% | +1.9% | |
| AGG | Buy | iShares Core Total US Bond Mar | $381,000 | +9.8% | 3,426 | +7.4% | 0.15% | +6.2% |
| DHR | Danaher Corp. | $345,000 | +8.2% | 2,417 | 0.0% | 0.14% | +5.3% | |
| EMR | Emerson Electric Co | $340,000 | -2.6% | 5,100 | 0.0% | 0.14% | -4.8% | |
| WFC | Wells Fargo & Co. | $281,000 | -2.1% | 5,945 | 0.0% | 0.11% | -5.0% | |
| FEYE | FireEye Inc. | $279,000 | -12.0% | 18,900 | 0.0% | 0.11% | -14.4% | |
| VFC | V F Corp | $272,000 | +0.4% | 3,120 | 0.0% | 0.11% | -2.7% | |
| MMC | Marsh & McLennan Companies, In | $261,000 | +6.1% | 2,620 | 0.0% | 0.11% | +3.9% | |
| SO | Southern Co | $260,000 | +7.0% | 4,710 | 0.0% | 0.10% | +4.0% | |
| GPC | Genuine Parts | $247,000 | -7.5% | 2,390 | 0.0% | 0.10% | -9.9% | |
| TXN | Texas Instruments | $236,000 | +8.3% | 2,060 | 0.0% | 0.10% | +4.4% | |
| QCOM | New | Qualcomm, Inc. | $225,000 | – | 2,960 | +100.0% | 0.09% | – |
| AMGN | Amgen Inc. | $217,000 | -3.1% | 1,180 | 0.0% | 0.09% | -5.4% | |
| CLX | Clorox Company | $210,000 | -4.5% | 1,375 | 0.0% | 0.08% | -7.6% | |
| GE | General Electric Company | $183,000 | +5.2% | 17,485 | 0.0% | 0.07% | +2.8% | |
| XT | Exit | iShares Exponential Tech ETF | $0 | – | -5,324 | -100.0% | -0.08% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -818 | -100.0% | -0.08% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -1,800 | -100.0% | -0.09% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -1,705 | -100.0% | -0.11% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -5,334 | -100.0% | -0.12% | – |
| Exit | Straumann Holding AG | $0 | – | -839 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.