$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $12,962,000 | +3.4% | 58,281 | -2.2% | 4.51% | -8.0% |
| AAPL | Sell | Apple Inc. | $8,708,000 | +9.2% | 65,633 | -4.7% | 3.03% | -2.9% |
| 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% |
| 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% |
| UPS | Sell | United Parcel Services | $5,715,000 | +0.1% | 33,941 | -1.0% | 1.99% | -11.0% |
| DIS | Sell | Walt Disney Co. | $5,550,000 | +45.9% | 30,634 | -0.1% | 1.93% | +29.8% |
| GOOGL | Sell | Alphabet, Inc. - Class A | $5,378,000 | +18.9% | 3,069 | -0.6% | 1.87% | +5.8% |
| 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% |
| INTC | Sell | Intel Corp | $4,290,000 | -4.8% | 86,110 | -1.1% | 1.49% | -15.4% |
| IWM | Sell | iShares Russell 2000 Index Fun | $4,203,000 | +30.7% | 21,439 | -0.1% | 1.46% | +16.3% |
| MMM | Sell | 3M Co | $3,502,000 | +8.9% | 20,041 | -0.2% | 1.22% | -3.2% |
| 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% |
| BBH | Sell | VanEck Vectors Biotech ETF | $2,356,000 | +4.3% | 13,885 | -0.4% | 0.82% | -7.1% |
| USB | Sell | US Bancorp | $2,217,000 | +25.3% | 47,606 | -3.5% | 0.77% | +11.4% |
| IAU | Sell | iShares Comex Gold Trust | $1,988,000 | -0.3% | 109,677 | -1.0% | 0.69% | -11.2% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp | $755,000 | +1.6% | 8,948 | -13.4% | 0.26% | -9.6% |
| CAT | Sell | Caterpillar | $665,000 | +21.6% | 3,657 | -0.4% | 0.23% | +7.9% |
| 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% |
| VEA | Sell | Vanguard Europe Pacific ETF | $502,000 | +15.1% | 10,635 | -0.4% | 0.18% | +2.3% |
| 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.