$253 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 99 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $9,581,000 | +3.5% | 68,918 | -0.3% | 3.79% | +1.2% |
| MA | Sell | Mastercard, Inc. | $7,089,000 | -1.2% | 26,107 | -3.7% | 2.80% | -3.4% |
| CSCO | Buy | Cisco Systems, Inc. | $6,826,000 | -8.0% | 138,154 | +1.9% | 2.70% | -10.1% |
| IVV | Buy | iShares Core S&P 500 ETF | $6,729,000 | +12.6% | 22,543 | +11.2% | 2.66% | +10.1% |
| AAPL | Buy | Apple Inc. | $6,343,000 | +14.1% | 28,325 | +0.8% | 2.51% | +11.5% |
| INTC | Buy | Intel Corp | $6,262,000 | +9.6% | 121,524 | +1.8% | 2.48% | +7.2% |
| WMT | Sell | Wal-Mart Stores | $5,889,000 | +6.5% | 49,621 | -0.9% | 2.33% | +4.1% |
| FAST | Buy | Fastenal Co | $5,568,000 | +4.4% | 170,461 | +4.1% | 2.20% | +2.0% |
| MCD | Buy | McDonald's Corp | $5,441,000 | +4.0% | 25,342 | +0.6% | 2.15% | +1.7% |
| PG | Sell | Procter & Gamble Co | $5,362,000 | +12.7% | 43,117 | -0.6% | 2.12% | +10.2% |
| XYL | Buy | Xylem Inc. | $5,342,000 | -3.2% | 67,097 | +1.7% | 2.11% | -5.3% |
| ACN | Sell | Accenture PLC | $5,288,000 | +2.8% | 27,496 | -1.3% | 2.09% | +0.5% |
| PEP | Buy | Pepsi Co Inc | $5,210,000 | +5.5% | 38,008 | +0.9% | 2.06% | +3.2% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $5,210,000 | +2.6% | 66,936 | +3.2% | 2.06% | +0.3% |
| ABT | Sell | Abbott Laboratories | $5,102,000 | -2.0% | 60,987 | -1.5% | 2.02% | -4.1% |
| GIS | Buy | General Mills Inc Com | $5,054,000 | +7.1% | 91,695 | +2.1% | 2.00% | +4.8% |
| MDT | Sell | Medtronic Plc | $4,853,000 | +11.0% | 44,681 | -0.5% | 1.92% | +8.5% |
| KO | Sell | Coca-Cola Company | $4,766,000 | +6.1% | 87,551 | -0.8% | 1.88% | +3.7% |
| CMCSA | Buy | Comcast Corp Cl A Vtg | $4,759,000 | +7.1% | 105,570 | +0.4% | 1.88% | +4.7% |
| UTX | Buy | United Technologies Corp | $4,704,000 | +7.5% | 34,461 | +2.5% | 1.86% | +5.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $4,603,000 | -0.6% | 93,908 | +4.3% | 1.82% | -2.8% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $4,499,000 | +0.7% | 21,628 | +3.2% | 1.78% | -1.5% |
| ABBV | Buy | AbbVie Inc. | $4,468,000 | +9.7% | 59,009 | +5.3% | 1.77% | +7.2% |
| CHRW | Buy | CH Robinson Worldwide Inc | $4,345,000 | +4.2% | 51,261 | +3.7% | 1.72% | +1.9% |
| UPS | Buy | United Parcel Services | $4,247,000 | +17.1% | 35,446 | +0.9% | 1.68% | +14.5% |
| GOOGL | Buy | Alphabet, Inc. - Class A | $4,245,000 | +15.3% | 3,477 | +2.2% | 1.68% | +12.7% |
| TSCO | Buy | Tractor Supply Co | $4,240,000 | -14.2% | 46,884 | +3.2% | 1.68% | -16.1% |
| VZ | Buy | Verizon Communications | $4,218,000 | +8.6% | 69,896 | +2.8% | 1.67% | +6.2% |
| XOM | Sell | Exxon Mobil Corp. | $4,214,000 | -8.0% | 59,693 | -0.1% | 1.67% | -10.0% |
| MMM | Buy | 3M Co | $4,207,000 | -4.0% | 25,591 | +1.2% | 1.66% | -6.1% |
| CL | Buy | Colgate-Palmolive Company | $4,185,000 | +4.2% | 56,936 | +1.5% | 1.66% | +1.8% |
| MRK | Buy | Merck & Co. Inc. | $4,069,000 | +2.1% | 48,344 | +1.7% | 1.61% | -0.1% |
| CVS | Buy | CVS Health Corp | $4,057,000 | +19.7% | 64,334 | +3.4% | 1.60% | +17.0% |
| DIS | Buy | Walt Disney Co. | $4,025,000 | -5.8% | 30,890 | +1.0% | 1.59% | -7.9% |
| LH | Buy | Laboratory CP Amer Hldgs | $3,989,000 | +0.2% | 23,746 | +3.1% | 1.58% | -2.0% |
| WU | Sell | Western Union Company | $3,861,000 | +16.4% | 166,670 | -0.1% | 1.53% | +13.8% |
| COP | Buy | ConocoPhillips | $3,751,000 | -4.5% | 65,836 | +2.2% | 1.48% | -6.7% |
| USB | Buy | US Bancorp | $3,707,000 | +10.7% | 66,995 | +4.8% | 1.47% | +8.3% |
| OMC | Buy | Omnicom Group Inc Com | $3,679,000 | -3.1% | 46,989 | +1.4% | 1.46% | -5.2% |
| LIN | Buy | Linde PLC | $3,482,000 | +1.2% | 17,975 | +4.9% | 1.38% | -1.1% |
| BK | Buy | Bank of New York Mellon Corp. | $3,469,000 | +7.4% | 76,741 | +4.9% | 1.37% | +5.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $3,421,000 | +5.9% | 56,019 | +6.4% | 1.35% | +3.5% |
| IWM | Sell | iShares Russell 2000 Index Fun | $3,343,000 | -3.2% | 22,090 | -0.5% | 1.32% | -5.4% |
| VB | Vanguard Small-Cap ETF | $2,475,000 | -1.7% | 16,085 | 0.0% | 0.98% | -3.9% | |
| HD | Home Depot, Inc. | $2,267,000 | +11.6% | 9,775 | 0.0% | 0.90% | +9.0% | |
| MOS | Buy | The Mosaic Company | $2,234,000 | -9.0% | 108,995 | +11.1% | 0.88% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF | $2,122,000 | +0.3% | 7,152 | -1.0% | 0.84% | -2.0% |
| HYG | Buy | iShares iBoxx High Yield Corp | $2,114,000 | +7.2% | 24,256 | +7.2% | 0.84% | +4.8% |
| VTI | Vanguard Total Stock Market ET | $1,869,000 | +0.6% | 12,380 | 0.0% | 0.74% | -1.6% | |
| BBH | Sell | VanEck Vectors Biotech ETF | $1,737,000 | -9.2% | 14,723 | -0.7% | 0.69% | -11.2% |
| IAU | Sell | iShares Comex Gold Trust | $1,674,000 | +2.6% | 118,740 | -1.8% | 0.66% | +0.3% |
| CTAS | Cintas Corporation | $1,482,000 | +13.0% | 5,530 | 0.0% | 0.59% | +10.4% | |
| IBB | Buy | iShares Nasdaq Biotechnology I | $1,321,000 | +0.8% | 13,284 | +10.5% | 0.52% | -1.5% |
| T | Buy | AT&T Corp | $1,300,000 | +14.0% | 34,377 | +1.0% | 0.51% | +11.5% |
| CVX | Chevron Corp | $1,237,000 | -4.7% | 10,432 | 0.0% | 0.49% | -6.9% | |
| JNJ | Johnson & Johnson | $1,225,000 | -7.1% | 9,475 | 0.0% | 0.48% | -9.2% | |
| IJH | Buy | iShares Core S&P Midcap ETF | $1,129,000 | +1.0% | 5,846 | +1.5% | 0.45% | -1.3% |
| GOOG | Buy | Alphabet, Inc. - Class C | $1,060,000 | +13.6% | 870 | +0.7% | 0.42% | +11.1% |
| JPM | J.P. Morgan Chase & Co. | $1,041,000 | +5.3% | 8,853 | 0.0% | 0.41% | +3.0% | |
| VEA | Buy | Vanguard Europe Pacific ETF | $986,000 | +1.3% | 24,023 | +3.0% | 0.39% | -1.0% |
| SYK | Stryker Corp | $980,000 | +5.2% | 4,534 | 0.0% | 0.39% | +2.9% | |
| NEE | Nextera Energy Inc. | $831,000 | +13.7% | 3,570 | 0.0% | 0.33% | +11.1% | |
| VWO | Buy | Vanguard Emerging Markets VIPE | $763,000 | -4.3% | 18,971 | +1.2% | 0.30% | -6.2% |
| DUK | Duke Energy Corp. | $753,000 | +8.7% | 7,859 | 0.0% | 0.30% | +6.4% | |
| PFE | Pfizer Inc. | $724,000 | -17.1% | 20,172 | 0.0% | 0.29% | -19.0% | |
| AOR | Buy | iShares S&P Growth Allocation | $699,000 | +8.2% | 15,177 | +8.0% | 0.28% | +5.7% |
| SYY | Sysco Corp | $650,000 | +12.3% | 8,190 | 0.0% | 0.26% | +9.8% | |
| IBM | Intl Business Machines Corp | $651,000 | +5.3% | 4,483 | 0.0% | 0.26% | +2.8% | |
| PAYX | Paychex, Inc. | $641,000 | +0.5% | 7,755 | 0.0% | 0.25% | -1.9% | |
| ORCL | Oracle Corp. | $636,000 | -3.3% | 11,564 | 0.0% | 0.25% | -5.6% | |
| BXP | Boston Properties, Inc. | $628,000 | +0.5% | 4,850 | 0.0% | 0.25% | -2.0% | |
| BA | Boeing Co | $597,000 | +4.6% | 1,571 | 0.0% | 0.24% | +2.2% | |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $578,000 | -6.0% | 11,599 | -4.0% | 0.23% | -8.0% |
| IYF | iShares US Financials ETF | $556,000 | +2.6% | 4,320 | 0.0% | 0.22% | +0.5% | |
| YUM | Yum! Brands Inc. | $526,000 | +2.5% | 4,638 | 0.0% | 0.21% | +0.5% | |
| LLY | Eli Lilly & Co | $500,000 | +1.0% | 4,473 | 0.0% | 0.20% | -1.0% | |
| BMY | Bristol-Myers Squibb Company | $478,000 | +11.9% | 9,430 | 0.0% | 0.19% | +9.2% | |
| KMB | Kimberly-Clark Corp | $452,000 | +6.6% | 3,185 | 0.0% | 0.18% | +4.7% | |
| PPG | PPG Industries | $438,000 | +1.6% | 3,700 | 0.0% | 0.17% | -0.6% | |
| CAT | Caterpillar | $432,000 | -7.3% | 3,422 | 0.0% | 0.17% | -9.0% | |
| ITW | Illinois Tool Works | $417,000 | +3.7% | 2,670 | 0.0% | 0.16% | +1.2% | |
| WM | Waste Management, Inc. | $411,000 | -0.5% | 3,580 | 0.0% | 0.16% | -2.4% | |
| AGG | Buy | iShares Core Total US Bond Mar | $391,000 | +2.6% | 3,458 | +0.9% | 0.16% | +0.6% |
| DHR | Danaher Corp. | $349,000 | +1.2% | 2,417 | 0.0% | 0.14% | -1.4% | |
| EMR | Emerson Electric Co | $340,000 | 0.0% | 5,100 | 0.0% | 0.13% | -2.9% | |
| WFC | Wells Fargo & Co. | $299,000 | +6.4% | 5,945 | 0.0% | 0.12% | +3.5% | |
| XLE | New | AMEX Energy Sector SPDR | $298,000 | – | 5,040 | +100.0% | 0.12% | – |
| SO | Southern Co | $290,000 | +11.5% | 4,710 | 0.0% | 0.12% | +9.5% | |
| VFC | V F Corp | $277,000 | +1.8% | 3,120 | 0.0% | 0.11% | 0.0% | |
| TXN | Texas Instruments | $266,000 | +12.7% | 2,060 | 0.0% | 0.10% | +10.5% | |
| MMC | Marsh & McLennan Companies, In | $262,000 | +0.4% | 2,620 | 0.0% | 0.10% | -1.9% | |
| FEYE | FireEye Inc. | $252,000 | -9.7% | 18,900 | 0.0% | 0.10% | -11.5% | |
| GPC | Genuine Parts | $238,000 | -3.6% | 2,390 | 0.0% | 0.09% | -6.0% | |
| AMGN | Amgen Inc. | $228,000 | +5.1% | 1,180 | 0.0% | 0.09% | +2.3% | |
| WEC | New | Wisconsin Energy Group Inc. | $226,000 | – | 2,378 | +100.0% | 0.09% | – |
| QCOM | Qualcomm, Inc. | $225,000 | 0.0% | 2,960 | 0.0% | 0.09% | -2.2% | |
| GE | Buy | General Electric Company | $219,000 | +19.7% | 24,547 | +40.4% | 0.09% | +17.6% |
| CLX | Clorox Company | $208,000 | -1.0% | 1,375 | 0.0% | 0.08% | -3.5% | |
| HUBB | New | Hubbell Incorporated | $201,000 | – | 1,530 | +100.0% | 0.08% | – |
| OIH | Exit | VanEck Vectors Oil Services ET | $0 | – | -44,040 | -100.0% | -0.26% | – |
| IEZ | Exit | iShares US Oil Equipment & Ser | $0 | – | -35,070 | -100.0% | -0.31% | – |
| STT | Exit | State Str Corp Com | $0 | – | -36,391 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.