$267 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 101 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $10,510,000 | +9.7% | 66,647 | -3.3% | 3.94% | +4.1% |
| AAPL | Sell | Apple Inc. | $7,868,000 | +24.0% | 26,797 | -5.4% | 2.95% | +17.7% |
| MA | Sell | Mastercard, Inc. | $7,428,000 | +4.8% | 24,879 | -4.7% | 2.79% | -0.6% |
| IVV | Sell | iShares Core S&P 500 ETF | $7,124,000 | +5.9% | 22,041 | -2.2% | 2.67% | +0.4% |
| INTC | Sell | Intel Corp | $6,986,000 | +11.6% | 116,730 | -3.9% | 2.62% | +5.9% |
| CSCO | Sell | Cisco Systems, Inc. | $6,583,000 | -3.6% | 137,274 | -0.6% | 2.47% | -8.5% |
| FAST | Sell | Fastenal Co | $6,148,000 | +10.4% | 166,391 | -2.4% | 2.31% | +4.7% |
| WMT | Sell | Wal-Mart Stores | $5,772,000 | -2.0% | 48,571 | -2.1% | 2.16% | -7.0% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $5,720,000 | +9.8% | 68,228 | +1.9% | 2.15% | +4.2% |
| ACN | Sell | Accenture PLC | $5,721,000 | +8.2% | 27,173 | -1.2% | 2.15% | +2.6% |
| PG | Buy | Procter & Gamble Co | $5,387,000 | +0.5% | 43,137 | +0.0% | 2.02% | -4.7% |
| XYL | Buy | Xylem Inc. | $5,309,000 | -0.6% | 67,391 | +0.4% | 1.99% | -5.7% |
| ABT | Sell | Abbott Laboratories | $5,275,000 | +3.4% | 60,737 | -0.4% | 1.98% | -1.9% |
| PEP | Buy | Pepsi Co Inc | $5,254,000 | +0.8% | 38,443 | +1.1% | 1.97% | -4.3% |
| ABBV | Sell | AbbVie Inc. | $5,198,000 | +16.3% | 58,708 | -0.5% | 1.95% | +10.4% |
| GIS | Buy | General Mills Inc Com | $5,116,000 | +1.2% | 95,530 | +4.2% | 1.92% | -4.0% |
| MDT | Sell | Medtronic Plc | $5,061,000 | +4.3% | 44,616 | -0.1% | 1.90% | -1.1% |
| UTX | Sell | United Technologies Corp | $5,040,000 | +7.1% | 33,660 | -2.3% | 1.89% | +1.7% |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $5,029,000 | +9.3% | 93,560 | -0.4% | 1.89% | +3.6% |
| MCD | Buy | McDonald's Corp | $5,022,000 | -7.7% | 25,417 | +0.3% | 1.88% | -12.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $4,835,000 | +7.5% | 21,348 | -1.3% | 1.81% | +2.0% |
| KO | Sell | Coca-Cola Company | $4,804,000 | +0.8% | 86,801 | -0.9% | 1.80% | -4.4% |
| CMCSA | Sell | Comcast Corp Cl A Vtg | $4,737,000 | -0.5% | 105,350 | -0.2% | 1.78% | -5.6% |
| CVS | Sell | CVS Health Corp | $4,703,000 | +15.9% | 63,317 | -1.6% | 1.76% | +10.0% |
| GOOGL | Sell | Alphabet, Inc. - Class A | $4,553,000 | +7.3% | 3,400 | -2.2% | 1.71% | +1.7% |
| DIS | Buy | Walt Disney Co. | $4,515,000 | +12.2% | 31,220 | +1.1% | 1.69% | +6.4% |
| TSCO | Buy | Tractor Supply Co | $4,411,000 | +4.0% | 47,209 | +0.7% | 1.66% | -1.3% |
| MRK | Sell | Merck & Co. Inc. | $4,396,000 | +8.0% | 48,339 | -0.0% | 1.65% | +2.5% |
| WU | Sell | Western Union Company | $4,387,000 | +13.6% | 163,820 | -1.7% | 1.65% | +7.8% |
| VZ | Buy | Verizon Communications | $4,295,000 | +1.8% | 69,956 | +0.1% | 1.61% | -3.4% |
| XOM | Buy | Exxon Mobil Corp. | $4,263,000 | +1.2% | 61,093 | +2.3% | 1.60% | -4.0% |
| UPS | Buy | United Parcel Services | $4,228,000 | -0.4% | 36,120 | +1.9% | 1.59% | -5.5% |
| COP | Sell | ConocoPhillips | $4,059,000 | +8.2% | 62,421 | -5.2% | 1.52% | +2.7% |
| LH | Buy | Laboratory CP Amer Hldgs | $4,049,000 | +1.5% | 23,936 | +0.8% | 1.52% | -3.7% |
| CL | Buy | Colgate-Palmolive Company | $4,023,000 | -3.9% | 58,440 | +2.6% | 1.51% | -8.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,001,000 | +17.0% | 61,342 | +9.5% | 1.50% | +10.9% |
| USB | Sell | US Bancorp | $3,963,000 | +6.9% | 66,845 | -0.2% | 1.49% | +1.4% |
| MMM | Sell | 3M Co | $3,946,000 | -6.2% | 22,368 | -12.6% | 1.48% | -11.1% |
| BK | Buy | Bank of New York Mellon Corp. | $3,892,000 | +12.2% | 77,337 | +0.8% | 1.46% | +6.4% |
| OMC | Buy | Omnicom Group Inc Com | $3,844,000 | +4.5% | 47,447 | +1.0% | 1.44% | -0.9% |
| CHRW | Sell | CH Robinson Worldwide Inc | $3,755,000 | -13.6% | 48,028 | -6.3% | 1.41% | -18.0% |
| LIN | Sell | Linde PLC | $3,755,000 | +7.8% | 17,640 | -1.9% | 1.41% | +2.3% |
| IWM | iShares Russell 2000 Index Fun | $3,659,000 | +9.5% | 22,090 | 0.0% | 1.37% | +3.9% | |
| VB | Sell | Vanguard Small-Cap ETF | $2,570,000 | +3.8% | 15,521 | -3.5% | 0.96% | -1.5% |
| SPY | SPDR S&P 500 ETF | $2,301,000 | +8.4% | 7,152 | 0.0% | 0.86% | +2.9% | |
| HYG | Sell | iShares iBoxx High Yield Corp | $2,124,000 | +0.5% | 24,161 | -0.4% | 0.80% | -4.7% |
| HD | Sell | Home Depot, Inc. | $2,095,000 | -7.6% | 9,595 | -1.8% | 0.79% | -12.3% |
| VTI | Vanguard Total Stock Market ET | $2,025,000 | +8.3% | 12,380 | 0.0% | 0.76% | +2.8% | |
| BBH | Sell | VanEck Vectors Biotech ETF | $1,972,000 | +13.5% | 14,145 | -3.9% | 0.74% | +7.7% |
| IAU | Buy | iShares Comex Gold Trust | $1,735,000 | +3.6% | 119,720 | +0.8% | 0.65% | -1.7% |
| MOS | Sell | The Mosaic Company | $1,732,000 | -22.5% | 80,050 | -26.6% | 0.65% | -26.4% |
| IBB | Buy | iShares Nasdaq Biotechnology I | $1,618,000 | +22.5% | 13,434 | +1.1% | 0.61% | +16.3% |
| IJH | Buy | iShares Core S&P Midcap ETF | $1,526,000 | +35.2% | 7,416 | +26.9% | 0.57% | +28.3% |
| CTAS | Cintas Corporation | $1,488,000 | +0.4% | 5,530 | 0.0% | 0.56% | -4.8% | |
| JNJ | Johnson & Johnson | $1,382,000 | +12.8% | 9,475 | 0.0% | 0.52% | +7.0% | |
| T | Sell | AT&T Corp | $1,330,000 | +2.3% | 34,042 | -1.0% | 0.50% | -2.9% |
| CVX | Chevron Corp | $1,257,000 | +1.6% | 10,432 | 0.0% | 0.47% | -3.5% | |
| JPM | Sell | J.P. Morgan Chase & Co. | $1,193,000 | +14.6% | 8,563 | -3.3% | 0.45% | +8.7% |
| GOOG | Sell | Alphabet, Inc. - Class C | $1,070,000 | +0.9% | 801 | -7.9% | 0.40% | -4.3% |
| VEA | Vanguard Europe Pacific ETF | $1,058,000 | +7.3% | 24,023 | 0.0% | 0.40% | +1.8% | |
| SYK | Stryker Corp | $951,000 | -3.0% | 4,534 | 0.0% | 0.36% | -8.0% | |
| NEE | Nextera Energy Inc. | $864,000 | +4.0% | 3,570 | 0.0% | 0.32% | -1.5% | |
| VWO | Vanguard Emerging Markets VIPE | $843,000 | +10.5% | 18,971 | 0.0% | 0.32% | +4.6% | |
| PFE | Pfizer Inc. | $790,000 | +9.1% | 20,172 | 0.0% | 0.30% | +3.5% | |
| DUK | Duke Energy Corp. | $716,000 | -4.9% | 7,859 | 0.0% | 0.27% | -9.7% | |
| SYY | Sysco Corp | $700,000 | +7.7% | 8,190 | 0.0% | 0.26% | +2.3% | |
| XLE | Buy | AMEX Energy Sector SPDR | $699,000 | +134.6% | 11,655 | +131.2% | 0.26% | +122.0% |
| BXP | Boston Properties, Inc. | $668,000 | +6.4% | 4,850 | 0.0% | 0.25% | +1.2% | |
| PAYX | Paychex, Inc. | $659,000 | +2.8% | 7,755 | 0.0% | 0.25% | -2.4% | |
| AOR | Sell | iShares S&P Growth Allocation | $632,000 | -9.6% | 13,227 | -12.8% | 0.24% | -14.1% |
| ORCL | Oracle Corp. | $612,000 | -3.8% | 11,564 | 0.0% | 0.23% | -8.4% | |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $610,000 | +5.5% | 11,349 | -2.2% | 0.23% | 0.0% |
| BMY | Bristol-Myers Squibb Company | $605,000 | +26.6% | 9,430 | 0.0% | 0.23% | +20.1% | |
| IBM | Intl Business Machines Corp | $600,000 | -7.8% | 4,483 | 0.0% | 0.22% | -12.5% | |
| IYF | iShares US Financials ETF | $595,000 | +7.0% | 4,320 | 0.0% | 0.22% | +1.4% | |
| LLY | Eli Lilly & Co | $587,000 | +17.4% | 4,473 | 0.0% | 0.22% | +11.1% | |
| BA | Boeing Co | $511,000 | -14.4% | 1,571 | 0.0% | 0.19% | -18.6% | |
| CAT | Caterpillar | $505,000 | +16.9% | 3,422 | 0.0% | 0.19% | +10.5% | |
| PPG | PPG Industries | $493,000 | +12.6% | 3,700 | 0.0% | 0.18% | +6.9% | |
| ITW | Illinois Tool Works | $479,000 | +14.9% | 2,670 | 0.0% | 0.18% | +9.1% | |
| YUM | Yum! Brands Inc. | $467,000 | -11.2% | 4,638 | 0.0% | 0.18% | -15.9% | |
| KMB | Kimberly-Clark Corp | $438,000 | -3.1% | 3,185 | 0.0% | 0.16% | -8.4% | |
| WM | Waste Management, Inc. | $407,000 | -1.0% | 3,580 | 0.0% | 0.15% | -6.1% | |
| EMR | Emerson Electric Co | $388,000 | +14.1% | 5,100 | 0.0% | 0.15% | +9.0% | |
| AGG | Sell | iShares Core Total US Bond Mar | $384,000 | -1.8% | 3,419 | -1.1% | 0.14% | -7.1% |
| DHR | Sell | Danaher Corp. | $366,000 | +4.9% | 2,388 | -1.2% | 0.14% | -0.7% |
| WFC | Wells Fargo & Co. | $319,000 | +6.7% | 5,945 | 0.0% | 0.12% | +1.7% | |
| FEYE | FireEye Inc. | $312,000 | +23.8% | 18,900 | 0.0% | 0.12% | +17.0% | |
| VFC | V F Corp | $310,000 | +11.9% | 3,120 | 0.0% | 0.12% | +5.5% | |
| SO | Southern Co | $300,000 | +3.4% | 4,710 | 0.0% | 0.11% | -1.7% | |
| MMC | Marsh & McLennan Companies, In | $291,000 | +11.1% | 2,620 | 0.0% | 0.11% | +4.8% | |
| AMGN | Amgen Inc. | $284,000 | +24.6% | 1,180 | 0.0% | 0.11% | +18.9% | |
| TXN | Texas Instruments | $264,000 | -0.8% | 2,060 | 0.0% | 0.10% | -5.7% | |
| QCOM | Qualcomm, Inc. | $261,000 | +16.0% | 2,960 | 0.0% | 0.10% | +10.1% | |
| GPC | Genuine Parts | $253,000 | +6.3% | 2,390 | 0.0% | 0.10% | +1.1% | |
| UNH | New | UnitedHealth Group Inc | $240,000 | – | 818 | +100.0% | 0.09% | – |
| HUBB | Hubbell Incorporated | $226,000 | +12.4% | 1,530 | 0.0% | 0.08% | +7.6% | |
| WEC | Wisconsin Energy Group Inc. | $219,000 | -3.1% | 2,378 | 0.0% | 0.08% | -7.9% | |
| GE | Sell | General Electric Company | $213,000 | -2.7% | 19,143 | -22.0% | 0.08% | -8.0% |
| CLX | Clorox Company | $211,000 | +1.4% | 1,375 | 0.0% | 0.08% | -3.7% | |
| YUMC | New | Yum China Holding Inc. | $207,000 | – | 4,320 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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 | 2024-02-12 |
| 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.