$287 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $12,962,000 | +3.4% | 58,281 | -2.2% | 4.51% | -8.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $11,216,000 | +11.9% | 29,879 | +0.2% | 3.90% | -0.4% |
| AAPL | Sell | Apple Inc. | $8,708,000 | +9.2% | 65,633 | -4.7% | 3.03% | -2.9% |
| MA | Buy | Mastercard, Inc. | $7,798,000 | +6.2% | 21,848 | +0.6% | 2.71% | -5.6% |
| FAST | Sell | Fastenal Co | $7,487,000 | +6.6% | 153,335 | -1.6% | 2.60% | -5.1% |
| WMT | Sell | Wal-Mart Stores | $6,656,000 | +2.5% | 46,178 | -0.5% | 2.32% | -8.8% |
| XYL | Sell | Xylem Inc. | $6,586,000 | +19.8% | 64,702 | -1.0% | 2.29% | +6.6% |
| ACN | Sell | Accenture PLC | $6,442,000 | +14.3% | 24,663 | -1.1% | 2.24% | +1.6% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $6,439,000 | +31.8% | 70,067 | +0.7% | 2.24% | +17.2% |
| ABT | Sell | Abbott Laboratories | $6,314,000 | +0.3% | 57,671 | -0.3% | 2.20% | -10.8% |
| TSCO | Sell | Tractor Supply Co | $6,231,000 | -3.2% | 44,328 | -1.3% | 2.17% | -13.9% |
| ABBV | Buy | AbbVie Inc. | $6,178,000 | +24.3% | 57,658 | +1.6% | 2.15% | +10.6% |
| CSCO | Buy | Cisco Systems, Inc. | $6,154,000 | +14.5% | 137,538 | +0.7% | 2.14% | +1.8% |
| PG | Buy | Procter & Gamble Co | $5,959,000 | +1.4% | 42,832 | +1.3% | 2.07% | -9.8% |
| GIS | Buy | General Mills Inc Com | $5,782,000 | -1.5% | 98,344 | +3.4% | 2.01% | -12.3% |
| UPS | Sell | United Parcel Services | $5,715,000 | +0.1% | 33,941 | -1.0% | 1.99% | -11.0% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $5,580,000 | +19.9% | 89,943 | +2.0% | 1.94% | +6.6% |
| DIS | Sell | Walt Disney Co. | $5,550,000 | +45.9% | 30,634 | -0.1% | 1.93% | +29.8% |
| CMCSA | Buy | Comcast Corp Cl A Vtg | $5,456,000 | +15.1% | 104,135 | +1.6% | 1.90% | +2.4% |
| PEP | Buy | Pepsi Co Inc | $5,383,000 | +7.5% | 36,300 | +0.5% | 1.87% | -4.3% |
| GOOGL | Sell | Alphabet, Inc. - Class A | $5,378,000 | +18.9% | 3,069 | -0.6% | 1.87% | +5.8% |
| MCD | Buy | McDonald's Corp | $5,296,000 | -1.6% | 24,685 | +0.7% | 1.84% | -12.5% |
| MDT | Sell | Medtronic Plc | $5,193,000 | +12.4% | 44,340 | -0.3% | 1.81% | 0.0% |
| CL | Sell | Colgate-Palmolive Company | $4,808,000 | +10.8% | 56,228 | -0.1% | 1.67% | -1.5% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $4,618,000 | +11.8% | 19,919 | +2.7% | 1.61% | -0.5% |
| LIN | Buy | Linde PLC | $4,607,000 | +11.8% | 17,485 | +1.0% | 1.60% | -0.6% |
| LH | Buy | Laboratory CP Amer Hldgs | $4,582,000 | +9.2% | 22,514 | +1.0% | 1.59% | -2.8% |
| CVS | Buy | CVS Health Corp | $4,328,000 | +18.3% | 63,376 | +1.1% | 1.51% | +5.2% |
| VZ | Buy | Verizon Communications | $4,323,000 | +3.0% | 73,597 | +4.3% | 1.50% | -8.3% |
| KO | Buy | Coca-Cola Company | $4,298,000 | +12.3% | 78,376 | +1.1% | 1.50% | -0.1% |
| CHRW | Buy | CH Robinson Worldwide Inc | $4,290,000 | -6.8% | 45,702 | +1.4% | 1.49% | -17.1% |
| INTC | Sell | Intel Corp | $4,290,000 | -4.8% | 86,110 | -1.1% | 1.49% | -15.4% |
| MRK | Buy | Merck & Co. Inc. | $4,204,000 | +4.1% | 51,394 | +5.6% | 1.46% | -7.3% |
| IWM | Sell | iShares Russell 2000 Index Fun | $4,203,000 | +30.7% | 21,439 | -0.1% | 1.46% | +16.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,087,000 | +18.5% | 59,161 | +3.4% | 1.42% | +5.5% |
| MMM | Sell | 3M Co | $3,502,000 | +8.9% | 20,041 | -0.2% | 1.22% | -3.2% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,078,000 | +77.4% | 24,228 | +34.4% | 1.07% | +58.0% |
| WU | Buy | Western Union Company | $2,989,000 | +9.1% | 136,248 | +6.6% | 1.04% | -2.9% |
| BK | Buy | Bank of New York Mellon Corp. | $2,941,000 | +23.7% | 69,313 | +0.1% | 1.02% | +10.0% |
| DUK | Buy | Duke Energy Corp. | $2,808,000 | +16.2% | 30,679 | +12.5% | 0.98% | +3.4% |
| OMC | Buy | Omnicom Group Inc Com | $2,718,000 | +28.2% | 43,590 | +1.7% | 0.95% | +14.1% |
| SNA | Buy | Snap-On Inc. | $2,714,000 | +18.1% | 15,859 | +1.5% | 0.94% | +5.0% |
| SPY | SPDR S&P 500 ETF | $2,673,000 | +11.6% | 7,152 | 0.0% | 0.93% | -0.7% | |
| HD | Sell | Home Depot, Inc. | $2,506,000 | -4.9% | 9,435 | -0.6% | 0.87% | -15.4% |
| VB | Sell | Vanguard Small-Cap ETF | $2,464,000 | +26.4% | 12,657 | -0.2% | 0.86% | +12.3% |
| VTI | Vanguard Total Stock Market ET | $2,409,000 | +14.3% | 12,380 | 0.0% | 0.84% | +1.7% | |
| BBH | Sell | VanEck Vectors Biotech ETF | $2,356,000 | +4.3% | 13,885 | -0.4% | 0.82% | -7.1% |
| NEE | Buy | Nextera Energy Inc. | $2,348,000 | +50.1% | 30,447 | +440.2% | 0.82% | +33.5% |
| USB | Sell | US Bancorp | $2,217,000 | +25.3% | 47,606 | -3.5% | 0.77% | +11.4% |
| XLE | Buy | AMEX Energy Sector SPDR | $2,093,000 | +100.1% | 55,245 | +58.2% | 0.73% | +78.0% |
| HYG | Buy | iShares iBoxx High Yield Corp | $2,086,000 | +5.4% | 23,895 | +1.3% | 0.73% | -6.2% |
| IJH | Buy | iShares Core S&P Midcap ETF | $2,032,000 | +28.3% | 8,845 | +3.4% | 0.71% | +14.2% |
| IAU | Sell | iShares Comex Gold Trust | $1,988,000 | -0.3% | 109,677 | -1.0% | 0.69% | -11.2% |
| CTAS | Cintas Corporation | $1,954,000 | +6.2% | 5,530 | 0.0% | 0.68% | -5.6% | |
| HYD | New | VaneckVectors HY Muni ETF | $1,922,000 | – | 31,235 | +100.0% | 0.67% | – |
| IBB | Buy | iShares Nasdaq Biotechnology I | $1,923,000 | +12.9% | 12,696 | +0.8% | 0.67% | +0.5% |
| XOM | Sell | Exxon Mobil Corp. | $1,564,000 | -8.0% | 37,952 | -23.4% | 0.54% | -18.2% |
| JNJ | Sell | Johnson & Johnson | $1,506,000 | +4.3% | 9,573 | -1.3% | 0.52% | -7.3% |
| AMZN | Buy | Amazon.com, Inc. | $1,478,000 | +101.6% | 454 | +94.8% | 0.51% | +79.1% |
| TMO | Buy | Thermo Fisher Scientific | $1,376,000 | +23.2% | 2,955 | +16.7% | 0.48% | +9.6% |
| COP | Sell | ConocoPhillips | $1,340,000 | +6.3% | 33,530 | -12.7% | 0.47% | -5.5% |
| GOOG | Sell | Alphabet, Inc. - Class C | $1,250,000 | +12.8% | 714 | -5.3% | 0.44% | +0.5% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $1,239,000 | +15.5% | 21,239 | -0.2% | 0.43% | +2.6% |
| SYK | Sell | Stryker Corp | $1,066,000 | +17.4% | 4,354 | -0.1% | 0.37% | +4.5% |
| T | Sell | AT&T Corp | $960,000 | +0.2% | 33,385 | -0.7% | 0.33% | -10.9% |
| PFE | Sell | Pfizer Inc. | $898,000 | -1.3% | 24,402 | -1.6% | 0.31% | -12.4% |
| LLY | Eli Lilly & Co | $755,000 | +14.0% | 4,473 | 0.0% | 0.26% | +1.5% | |
| CVX | Sell | Chevron Corp | $755,000 | +1.6% | 8,948 | -13.4% | 0.26% | -9.6% |
| PAYX | Paychex, Inc. | $722,000 | +16.8% | 7,755 | 0.0% | 0.25% | +3.7% | |
| ORCL | Oracle Corp. | $683,000 | +8.4% | 10,564 | 0.0% | 0.24% | -3.3% | |
| CAT | Sell | Caterpillar | $665,000 | +21.6% | 3,657 | -0.4% | 0.23% | +7.9% |
| IBM | Intl Business Machines Corp | $643,000 | +3.5% | 5,111 | 0.0% | 0.22% | -7.8% | |
| AOR | Sell | iShares S&P Growth Allocation | $636,000 | +2.7% | 12,185 | -4.7% | 0.22% | -8.7% |
| SYY | Sell | Sysco Corp | $608,000 | +18.8% | 8,190 | -0.6% | 0.21% | +6.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $558,000 | +10.7% | 9,000 | +7.5% | 0.19% | -1.5% |
| PPG | PPG Industries | $533,000 | +18.2% | 3,700 | 0.0% | 0.18% | +5.1% | |
| DHR | Danaher Corp. | $530,000 | +3.1% | 2,388 | 0.0% | 0.18% | -8.5% | |
| ITW | Illinois Tool Works | $526,000 | +5.6% | 2,580 | 0.0% | 0.18% | -6.2% | |
| VEA | Sell | Vanguard Europe Pacific ETF | $502,000 | +15.1% | 10,635 | -0.4% | 0.18% | +2.3% |
| YUM | Yum! Brands Inc. | $485,000 | +19.2% | 4,468 | 0.0% | 0.17% | +6.3% | |
| BXP | Boston Properties, Inc. | $458,000 | +17.7% | 4,850 | 0.0% | 0.16% | +4.6% | |
| QCOM | Qualcomm, Inc. | $450,000 | +29.3% | 2,960 | 0.0% | 0.16% | +15.4% | |
| FEYE | FireEye Inc. | $435,000 | +86.7% | 18,900 | 0.0% | 0.15% | +65.9% | |
| KMB | Kimberly-Clark Corp | $429,000 | -8.7% | 3,185 | 0.0% | 0.15% | -19.0% | |
| AGG | Buy | iShares Core Total US Bond Mar | $425,000 | +8.1% | 3,597 | +8.1% | 0.15% | -3.9% |
| EMR | Emerson Electric Co | $409,000 | +22.5% | 5,100 | 0.0% | 0.14% | +8.4% | |
| WM | Waste Management, Inc. | $364,000 | +4.3% | 3,090 | 0.0% | 0.13% | -6.6% | |
| ADP | Automatic Data Processing, Inc | $342,000 | +26.2% | 1,945 | 0.0% | 0.12% | +12.3% | |
| MMC | Marsh & McLennan Companies, In | $306,000 | +2.0% | 2,620 | 0.0% | 0.11% | -9.4% | |
| VWO | Vanguard Emerging Markets VIPE | $303,000 | +16.1% | 6,054 | 0.0% | 0.10% | +2.9% | |
| SO | Southern Co | $289,000 | +13.3% | 4,710 | 0.0% | 0.10% | +1.0% | |
| BA | Boeing Co | $278,000 | +29.9% | 1,300 | 0.0% | 0.10% | +15.5% | |
| CLX | Clorox Company | $277,000 | -3.8% | 1,375 | 0.0% | 0.10% | -15.0% | |
| AMGN | Amgen Inc. | $271,000 | -9.4% | 1,180 | 0.0% | 0.09% | -19.7% | |
| VFC | V F Corp | $266,000 | +21.5% | 3,120 | 0.0% | 0.09% | +8.1% | |
| UNH | UnitedHealth Group Inc | $259,000 | +12.6% | 740 | 0.0% | 0.09% | 0.0% | |
| YUMC | Yum China Holding Inc. | $246,000 | +7.9% | 4,320 | 0.0% | 0.09% | -3.4% | |
| GPC | Genuine Parts | $240,000 | +5.7% | 2,390 | 0.0% | 0.08% | -6.7% | |
| A | New | Agilent Technologies, Inc. | $222,000 | – | 1,879 | +100.0% | 0.08% | – |
| HPQ | New | HP Inc. | $218,000 | – | 8,880 | +100.0% | 0.08% | – |
| MAS | Masco Corp | $219,000 | -0.5% | 4,000 | 0.0% | 0.08% | -11.6% | |
| GE | General Electric Company | $215,000 | +73.4% | 19,988 | 0.0% | 0.08% | +56.2% | |
| TROW | New | Price T Rowe & Assoc Com | $214,000 | – | 1,418 | +100.0% | 0.07% | – |
| UNP | Union Pacific | $212,000 | +6.0% | 1,020 | 0.0% | 0.07% | -5.1% | |
| WEC | Exit | Wisconsin Energy Group Inc. | $0 | – | -2,082 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.