$311 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 105 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $13,527,000 | +4.4% | 57,377 | -1.6% | 4.35% | -3.4% |
| IVV | Buy | iShares Core S&P 500 ETF | $12,202,000 | +8.8% | 30,673 | +2.7% | 3.93% | +0.7% |
| AAPL | Sell | Apple Inc. | $7,945,000 | -8.8% | 65,050 | -0.9% | 2.56% | -15.6% |
| FAST | Buy | Fastenal Co | $7,783,000 | +4.0% | 154,795 | +1.0% | 2.50% | -3.8% |
| MA | Sell | Mastercard, Inc. | $7,729,000 | -0.9% | 21,709 | -0.6% | 2.49% | -8.3% |
| TSCO | Sell | Tractor Supply Co | $7,671,000 | +23.1% | 43,323 | -2.3% | 2.47% | +13.9% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $7,637,000 | +18.6% | 70,369 | +0.4% | 2.46% | +9.7% |
| CSCO | Buy | Cisco Systems, Inc. | $7,200,000 | +17.0% | 139,248 | +1.2% | 2.32% | +8.3% |
| ABT | Sell | Abbott Laboratories | $6,785,000 | +7.5% | 56,621 | -1.8% | 2.18% | -0.6% |
| XYL | Sell | Xylem Inc. | $6,701,000 | +1.7% | 63,712 | -1.5% | 2.16% | -5.8% |
| ACN | Sell | Accenture PLC | $6,658,000 | +3.4% | 24,103 | -2.3% | 2.14% | -4.4% |
| ABBV | Buy | AbbVie Inc. | $6,302,000 | +2.0% | 58,238 | +1.0% | 2.03% | -5.6% |
| WMT | Buy | Wal-Mart Stores | $6,283,000 | -5.6% | 46,258 | +0.2% | 2.02% | -12.7% |
| GIS | Buy | General Mills Inc Com | $6,260,000 | +8.3% | 102,094 | +3.8% | 2.02% | +0.1% |
| GOOGL | Sell | Alphabet, Inc. - Class A | $6,179,000 | +14.9% | 2,996 | -2.4% | 1.99% | +6.3% |
| PG | Buy | Procter & Gamble Co | $5,981,000 | +0.4% | 44,166 | +3.1% | 1.92% | -7.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $5,859,000 | +5.0% | 91,038 | +1.2% | 1.89% | -2.8% |
| UPS | Buy | United Parcel Services | $5,843,000 | +2.2% | 34,376 | +1.3% | 1.88% | -5.4% |
| CMCSA | Buy | Comcast Corp Cl A Vtg | $5,689,000 | +4.3% | 105,152 | +1.0% | 1.83% | -3.5% |
| LH | Sell | Laboratory CP Amer Hldgs | $5,661,000 | +23.5% | 22,201 | -1.4% | 1.82% | +14.3% |
| DIS | Sell | Walt Disney Co. | $5,626,000 | +1.4% | 30,494 | -0.5% | 1.81% | -6.2% |
| MCD | Buy | McDonald's Corp | $5,594,000 | +5.6% | 24,961 | +1.1% | 1.80% | -2.2% |
| INTC | Sell | Intel Corp | $5,479,000 | +27.7% | 85,620 | -0.6% | 1.76% | +18.2% |
| MDT | Buy | Medtronic Plc | $5,460,000 | +5.1% | 46,225 | +4.3% | 1.76% | -2.7% |
| PEP | Buy | Pepsi Co Inc | $5,329,000 | -1.0% | 37,678 | +3.8% | 1.72% | -8.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $5,245,000 | +13.6% | 20,534 | +3.1% | 1.69% | +5.0% |
| LIN | Buy | Linde PLC | $5,000,000 | +8.5% | 17,850 | +2.1% | 1.61% | +0.4% |
| CVS | Buy | CVS Health Corp | $4,785,000 | +10.6% | 63,614 | +0.4% | 1.54% | +2.3% |
| IWM | Sell | iShares Russell 2000 Index Fun | $4,716,000 | +12.2% | 21,349 | -0.4% | 1.52% | +3.8% |
| CL | Buy | Colgate-Palmolive Company | $4,624,000 | -3.8% | 58,658 | +4.3% | 1.49% | -11.1% |
| VZ | Buy | Verizon Communications | $4,499,000 | +4.1% | 77,372 | +5.1% | 1.45% | -3.7% |
| CHRW | Buy | CH Robinson Worldwide Inc | $4,411,000 | +2.8% | 46,232 | +1.2% | 1.42% | -4.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,362,000 | +6.7% | 60,546 | +2.3% | 1.40% | -1.3% |
| MRK | Buy | Merck & Co. Inc. | $4,363,000 | +3.8% | 56,604 | +10.1% | 1.40% | -4.0% |
| KO | Buy | Coca-Cola Company | $4,282,000 | -0.4% | 81,246 | +3.7% | 1.38% | -7.8% |
| MMM | Sell | 3M Co | $3,834,000 | +9.5% | 19,901 | -0.7% | 1.23% | +1.3% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,726,000 | +21.1% | 24,478 | +1.0% | 1.20% | +12.0% |
| SNA | Sell | Snap-On Inc. | $3,613,000 | +33.1% | 15,659 | -1.3% | 1.16% | +23.2% |
| DUK | Buy | Duke Energy Corp. | $3,559,000 | +26.7% | 36,874 | +20.2% | 1.15% | +17.3% |
| WU | Buy | Western Union Company | $3,384,000 | +13.2% | 137,228 | +0.7% | 1.09% | +4.7% |
| OMC | Buy | Omnicom Group Inc Com | $3,347,000 | +23.1% | 45,145 | +3.6% | 1.08% | +13.8% |
| BK | Buy | Bank of New York Mellon Corp. | $3,313,000 | +12.6% | 70,058 | +1.1% | 1.07% | +4.2% |
| HD | Home Depot, Inc. | $2,880,000 | +14.9% | 9,435 | 0.0% | 0.93% | +6.3% | |
| NEE | Buy | Nextera Energy Inc. | $2,877,000 | +22.5% | 38,056 | +25.0% | 0.93% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF | $2,848,000 | +6.5% | 7,186 | +0.5% | 0.92% | -1.4% |
| XOM | Buy | Exxon Mobil Corp. | $2,688,000 | +71.9% | 48,152 | +26.9% | 0.86% | +59.0% |
| VB | Sell | Vanguard Small-Cap ETF | $2,617,000 | +6.2% | 12,227 | -3.4% | 0.84% | -1.8% |
| USB | Sell | US Bancorp | $2,586,000 | +16.6% | 46,766 | -1.8% | 0.83% | +7.9% |
| VTI | Vanguard Total Stock Market ET | $2,558,000 | +6.2% | 12,380 | 0.0% | 0.82% | -1.8% | |
| BBH | Sell | VanEck Vectors Biotech ETF | $2,399,000 | +1.8% | 13,675 | -1.5% | 0.77% | -5.9% |
| IJH | Buy | iShares Core S&P Midcap ETF | $2,377,000 | +17.0% | 9,136 | +3.3% | 0.76% | +8.2% |
| XLE | Sell | AMEX Energy Sector SPDR | $2,367,000 | +13.1% | 48,255 | -12.7% | 0.76% | +4.7% |
| AMZN | Buy | Amazon.com, Inc. | $2,274,000 | +53.9% | 735 | +61.9% | 0.73% | +42.4% |
| TMO | Buy | Thermo Fisher Scientific | $2,093,000 | +52.1% | 4,587 | +55.2% | 0.67% | +40.7% |
| HYG | Sell | iShares iBoxx High Yield Corp | $2,016,000 | -3.4% | 23,127 | -3.2% | 0.65% | -10.6% |
| IBB | Buy | iShares Nasdaq Biotechnology I | $1,946,000 | +1.2% | 12,931 | +1.9% | 0.63% | -6.4% |
| HYD | Sell | VaneckVectors HY Muni ETF | $1,925,000 | +0.2% | 30,980 | -0.8% | 0.62% | -7.3% |
| CTAS | Cintas Corporation | $1,887,000 | -3.4% | 5,530 | 0.0% | 0.61% | -10.7% | |
| IAU | iShares Comex Gold Trust | $1,783,000 | -10.3% | 109,677 | 0.0% | 0.57% | -17.1% | |
| COP | Sell | ConocoPhillips | $1,769,000 | +32.0% | 33,405 | -0.4% | 0.57% | +22.1% |
| JNJ | Johnson & Johnson | $1,573,000 | +4.4% | 9,573 | 0.0% | 0.51% | -3.4% | |
| GOOG | Alphabet, Inc. - Class C | $1,477,000 | +18.2% | 714 | 0.0% | 0.48% | +9.2% | |
| VEU | Vanguard FTSE All-World Ex-US | $1,288,000 | +4.0% | 21,239 | 0.0% | 0.42% | -3.7% | |
| SYK | Stryker Corp | $1,060,000 | -0.6% | 4,354 | 0.0% | 0.34% | -8.1% | |
| T | AT&T Corp | $1,010,000 | +5.2% | 33,385 | 0.0% | 0.32% | -2.7% | |
| CVX | Buy | Chevron Corp | $939,000 | +24.4% | 8,963 | +0.2% | 0.30% | +14.8% |
| PFE | Pfizer Inc. | $884,000 | -1.6% | 24,402 | 0.0% | 0.28% | -8.7% | |
| LLY | Eli Lilly & Co | $835,000 | +10.6% | 4,473 | 0.0% | 0.27% | +2.3% | |
| CAT | Sell | Caterpillar | $821,000 | +23.5% | 3,542 | -3.1% | 0.26% | +14.3% |
| PAYX | Paychex, Inc. | $760,000 | +5.3% | 7,755 | 0.0% | 0.24% | -2.4% | |
| ORCL | Buy | Oracle Corp. | $743,000 | +8.8% | 10,591 | +0.3% | 0.24% | +0.4% |
| IBM | Sell | Intl Business Machines Corp | $669,000 | +4.0% | 5,026 | -1.7% | 0.22% | -4.0% |
| SYY | Sysco Corp | $644,000 | +5.9% | 8,190 | 0.0% | 0.21% | -2.4% | |
| AOR | Sell | iShares S&P Growth Allocation | $583,000 | -8.3% | 10,888 | -10.6% | 0.19% | -14.9% |
| VEA | Buy | Vanguard Europe Pacific ETF | $572,000 | +13.9% | 11,648 | +9.5% | 0.18% | +5.1% |
| ITW | Illinois Tool Works | $571,000 | +8.6% | 2,580 | 0.0% | 0.18% | +0.5% | |
| PPG | PPG Industries | $555,000 | +4.1% | 3,700 | 0.0% | 0.18% | -3.2% | |
| BMY | Sell | Bristol-Myers Squibb Company | $545,000 | -2.3% | 8,640 | -4.0% | 0.18% | -9.8% |
| DHR | Danaher Corp. | $537,000 | +1.3% | 2,388 | 0.0% | 0.17% | -6.0% | |
| BXP | Boston Properties, Inc. | $491,000 | +7.2% | 4,850 | 0.0% | 0.16% | -0.6% | |
| YUM | Yum! Brands Inc. | $483,000 | -0.4% | 4,468 | 0.0% | 0.16% | -8.3% | |
| EMR | Emerson Electric Co | $460,000 | +12.5% | 5,100 | 0.0% | 0.15% | +4.2% | |
| KMB | Kimberly-Clark Corp | $442,000 | +3.0% | 3,185 | 0.0% | 0.14% | -4.7% | |
| AGG | Buy | iShares Core Total US Bond Mar | $433,000 | +1.9% | 3,810 | +5.9% | 0.14% | -6.1% |
| WM | Waste Management, Inc. | $398,000 | +9.3% | 3,090 | 0.0% | 0.13% | +0.8% | |
| QCOM | Qualcomm, Inc. | $392,000 | -12.9% | 2,960 | 0.0% | 0.13% | -19.7% | |
| ADP | Automatic Data Processing, Inc | $366,000 | +7.0% | 1,945 | 0.0% | 0.12% | -0.8% | |
| BA | Boeing Co | $331,000 | +19.1% | 1,300 | 0.0% | 0.11% | +10.3% | |
| MMC | Marsh & McLennan Companies, In | $319,000 | +4.2% | 2,620 | 0.0% | 0.10% | -2.8% | |
| VWO | Vanguard Emerging Markets VIPE | $315,000 | +4.0% | 6,054 | 0.0% | 0.10% | -3.8% | |
| AMGN | Buy | Amgen Inc. | $295,000 | +8.9% | 1,187 | +0.6% | 0.10% | +1.1% |
| SO | Southern Co | $292,000 | +1.0% | 4,710 | 0.0% | 0.09% | -6.9% | |
| HPQ | HP Inc. | $281,000 | +28.9% | 8,880 | 0.0% | 0.09% | +18.4% | |
| GPC | Genuine Parts | $276,000 | +15.0% | 2,390 | 0.0% | 0.09% | +7.2% | |
| UNH | UnitedHealth Group Inc | $275,000 | +6.2% | 740 | 0.0% | 0.09% | -1.1% | |
| CLX | Clorox Company | $265,000 | -4.3% | 1,375 | 0.0% | 0.08% | -11.5% | |
| GE | General Electric Company | $262,000 | +21.9% | 19,988 | 0.0% | 0.08% | +12.0% | |
| YUMC | Yum China Holding Inc. | $255,000 | +3.7% | 4,320 | 0.0% | 0.08% | -4.7% | |
| VFC | V F Corp | $249,000 | -6.4% | 3,120 | 0.0% | 0.08% | -14.0% | |
| TROW | Price T Rowe & Assoc Com | $243,000 | +13.6% | 1,418 | 0.0% | 0.08% | +5.4% | |
| MAS | Masco Corp | $239,000 | +9.1% | 4,000 | 0.0% | 0.08% | +1.3% | |
| A | Agilent Technologies, Inc. | $238,000 | +7.2% | 1,879 | 0.0% | 0.08% | 0.0% | |
| WOR | New | Worthington Industries, Inc. | $234,000 | – | 3,500 | +100.0% | 0.08% | – |
| UNP | Union Pacific | $224,000 | +5.7% | 1,020 | 0.0% | 0.07% | -2.7% | |
| TXN | New | Texas Instruments | $200,000 | – | 1,060 | +100.0% | 0.06% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -18,900 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.