$330 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 108 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $15,358,000 | +13.5% | 56,694 | -1.2% | 4.66% | +7.0% |
| IVV | Sell | iShares Core S&P 500 ETF | $12,952,000 | +6.1% | 30,126 | -1.8% | 3.93% | +0.0% |
| AAPL | Sell | Apple Inc. | $8,772,000 | +10.4% | 64,048 | -1.5% | 2.66% | +4.1% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $8,028,000 | +5.1% | 71,057 | +1.0% | 2.44% | -0.9% |
| FAST | Sell | Fastenal Co | $7,936,000 | +2.0% | 152,620 | -1.4% | 2.41% | -3.9% |
| TSCO | Sell | Tractor Supply Co | $7,867,000 | +2.6% | 42,286 | -2.4% | 2.39% | -3.4% |
| MA | Sell | Mastercard, Inc. | $7,837,000 | +1.4% | 21,467 | -1.1% | 2.38% | -4.5% |
| XYL | Sell | Xylem Inc. | $7,571,000 | +13.0% | 63,117 | -0.9% | 2.30% | +6.5% |
| CSCO | Buy | Cisco Systems, Inc. | $7,418,000 | +3.0% | 139,978 | +0.5% | 2.25% | -2.9% |
| GOOGL | Sell | Alphabet, Inc. - Class A | $7,078,000 | +14.5% | 2,899 | -3.2% | 2.15% | +7.9% |
| UPS | Sell | United Parcel Services | $7,035,000 | +20.4% | 33,828 | -1.6% | 2.13% | +13.5% |
| ABT | Buy | Abbott Laboratories | $6,833,000 | +0.7% | 58,946 | +4.1% | 2.07% | -5.1% |
| ACN | Sell | Accenture PLC | $6,627,000 | -0.5% | 22,483 | -6.7% | 2.01% | -6.2% |
| ABBV | Sell | AbbVie Inc. | $6,542,000 | +3.8% | 58,083 | -0.3% | 1.98% | -2.2% |
| WMT | Sell | Wal-Mart Stores | $6,507,000 | +3.6% | 46,148 | -0.2% | 1.97% | -2.4% |
| GIS | Buy | General Mills Inc Com | $6,262,000 | +0.0% | 102,774 | +0.7% | 1.90% | -5.8% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $6,216,000 | +6.1% | 92,801 | +1.9% | 1.89% | 0.0% |
| PG | Buy | Procter & Gamble Co | $6,134,000 | +2.6% | 45,466 | +2.9% | 1.86% | -3.3% |
| LH | Sell | Laboratory CP Amer Hldgs | $6,103,000 | +7.8% | 22,125 | -0.3% | 1.85% | +1.6% |
| CMCSA | Buy | Comcast Corp Cl A Vtg | $6,020,000 | +5.8% | 105,577 | +0.4% | 1.83% | -0.3% |
| MCD | Buy | McDonald's Corp | $5,789,000 | +3.5% | 25,066 | +0.4% | 1.76% | -2.5% |
| MDT | Sell | Medtronic Plc | $5,672,000 | +3.9% | 45,698 | -1.1% | 1.72% | -2.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $5,645,000 | +7.6% | 20,312 | -1.1% | 1.71% | +1.4% |
| PEP | Buy | Pepsi Co Inc | $5,639,000 | +5.8% | 38,063 | +1.0% | 1.71% | -0.3% |
| DIS | Buy | Walt Disney Co. | $5,626,000 | 0.0% | 32,008 | +5.0% | 1.71% | -5.7% |
| CVS | Buy | CVS Health Corp | $5,355,000 | +11.9% | 64,185 | +0.9% | 1.62% | +5.5% |
| LIN | Buy | Linde PLC | $5,164,000 | +3.3% | 17,864 | +0.1% | 1.57% | -2.7% |
| INTC | Buy | Intel Corp | $5,009,000 | -8.6% | 89,225 | +4.2% | 1.52% | -13.9% |
| IWM | iShares Russell 2000 Index Fun | $4,896,000 | +3.8% | 21,349 | 0.0% | 1.48% | -2.2% | |
| CL | Buy | Colgate-Palmolive Company | $4,814,000 | +4.1% | 59,178 | +0.9% | 1.46% | -1.9% |
| MRK | Buy | Merck & Co. Inc. | $4,662,000 | +6.9% | 59,954 | +5.9% | 1.41% | +0.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,596,000 | +5.4% | 61,405 | +1.4% | 1.39% | -0.7% |
| VZ | Buy | Verizon Communications | $4,592,000 | +2.1% | 81,957 | +5.9% | 1.39% | -3.8% |
| CHRW | Buy | CH Robinson Worldwide Inc | $4,395,000 | -0.4% | 46,922 | +1.5% | 1.33% | -6.1% |
| KO | Sell | Coca-Cola Company | $4,344,000 | +1.4% | 80,286 | -1.2% | 1.32% | -4.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,839,000 | +3.0% | 24,688 | +0.9% | 1.16% | -2.9% |
| DUK | Buy | Duke Energy Corp. | $3,740,000 | +5.1% | 37,894 | +2.8% | 1.13% | -1.0% |
| OMC | Buy | Omnicom Group Inc Com | $3,633,000 | +8.5% | 45,430 | +0.6% | 1.10% | +2.3% |
| BK | Sell | Bank of New York Mellon Corp. | $3,588,000 | +8.3% | 70,038 | -0.0% | 1.09% | +2.1% |
| SNA | Buy | Snap-On Inc. | $3,521,000 | -2.5% | 15,759 | +0.6% | 1.07% | -8.2% |
| LMT | New | Lockheed Martin Corp | $3,384,000 | – | 8,945 | +100.0% | 1.03% | – |
| NEE | Buy | Nextera Energy Inc. | $3,302,000 | +14.8% | 45,061 | +18.4% | 1.00% | +8.2% |
| WU | Buy | Western Union Company | $3,166,000 | -6.4% | 137,843 | +0.4% | 0.96% | -11.8% |
| TMO | Buy | Thermo Fisher Scientific | $3,136,000 | +49.8% | 6,218 | +35.6% | 0.95% | +41.1% |
| SPY | SPDR S&P 500 ETF | $3,076,000 | +8.0% | 7,186 | 0.0% | 0.93% | +1.7% | |
| XOM | Sell | Exxon Mobil Corp. | $3,022,000 | +12.4% | 47,920 | -0.5% | 0.92% | +6.0% |
| HD | Sell | Home Depot, Inc. | $2,981,000 | +3.5% | 9,350 | -0.9% | 0.90% | -2.5% |
| AMZN | Buy | Amazon.com, Inc. | $2,893,000 | +27.2% | 841 | +14.4% | 0.88% | +19.9% |
| VTI | Vanguard Total Stock Market ET | $2,758,000 | +7.8% | 12,380 | 0.0% | 0.84% | +1.7% | |
| XLE | Buy | AMEX Energy Sector SPDR | $2,731,000 | +15.4% | 50,700 | +5.1% | 0.83% | +8.7% |
| BBH | Sell | VanEck Vectors Biotech ETF | $2,681,000 | +11.8% | 13,295 | -2.8% | 0.81% | +5.3% |
| USB | Sell | US Bancorp | $2,643,000 | +2.2% | 46,401 | -0.8% | 0.80% | -3.6% |
| VB | Sell | Vanguard Small-Cap ETF | $2,638,000 | +0.8% | 11,712 | -4.2% | 0.80% | -5.0% |
| IJH | Buy | iShares Core S&P Midcap ETF | $2,484,000 | +4.5% | 9,246 | +1.2% | 0.75% | -1.6% |
| IBB | Buy | iShares Nasdaq Biotechnology I | $2,163,000 | +11.2% | 13,221 | +2.2% | 0.66% | +4.8% |
| CTAS | Cintas Corporation | $2,112,000 | +11.9% | 5,530 | 0.0% | 0.64% | +5.6% | |
| HYG | Sell | iShares iBoxx High Yield Corp | $2,018,000 | +0.1% | 22,928 | -0.9% | 0.61% | -5.7% |
| COP | Sell | ConocoPhillips | $2,014,000 | +13.8% | 33,074 | -1.0% | 0.61% | +7.4% |
| HYD | Sell | VaneckVectors HY Muni ETF | $1,949,000 | +1.2% | 30,640 | -1.1% | 0.59% | -4.7% |
| IAU | New | iShares Comex Gold Trust | $1,814,000 | – | 53,838 | +100.0% | 0.55% | – |
| GOOG | Alphabet, Inc. - Class C | $1,789,000 | +21.1% | 714 | 0.0% | 0.54% | +14.3% | |
| JNJ | Johnson & Johnson | $1,577,000 | +0.3% | 9,573 | 0.0% | 0.48% | -5.5% | |
| VEU | Vanguard FTSE All-World Ex-US | $1,346,000 | +4.5% | 21,239 | 0.0% | 0.41% | -1.7% | |
| SYK | Stryker Corp | $1,130,000 | +6.6% | 4,354 | 0.0% | 0.34% | +0.6% | |
| MMM | Sell | 3M Co | $1,071,000 | -72.1% | 5,395 | -72.9% | 0.32% | -73.7% |
| LLY | Eli Lilly & Co | $1,026,000 | +22.9% | 4,473 | 0.0% | 0.31% | +15.6% | |
| T | AT&T Corp | $960,000 | -5.0% | 33,385 | 0.0% | 0.29% | -10.5% | |
| PFE | Pfizer Inc. | $955,000 | +8.0% | 24,402 | 0.0% | 0.29% | +1.8% | |
| CVX | Chevron Corp | $938,000 | -0.1% | 8,963 | 0.0% | 0.28% | -5.6% | |
| PAYX | Paychex, Inc. | $832,000 | +9.5% | 7,755 | 0.0% | 0.25% | +2.9% | |
| ORCL | Sell | Oracle Corp. | $794,000 | +6.9% | 10,211 | -3.6% | 0.24% | +0.8% |
| CAT | Caterpillar | $770,000 | -6.2% | 3,542 | 0.0% | 0.23% | -11.4% | |
| IBM | Sell | Intl Business Machines Corp | $700,000 | +4.6% | 4,781 | -4.9% | 0.21% | -1.4% |
| SYY | Sysco Corp | $636,000 | -1.2% | 8,190 | 0.0% | 0.19% | -6.8% | |
| PPG | PPG Industries | $628,000 | +13.2% | 3,700 | 0.0% | 0.19% | +6.1% | |
| DHR | Sell | Danaher Corp. | $614,000 | +14.3% | 2,288 | -4.2% | 0.19% | +7.5% |
| VEA | Vanguard Europe Pacific ETF | $600,000 | +4.9% | 11,648 | 0.0% | 0.18% | -1.1% | |
| ITW | Illinois Tool Works | $576,000 | +0.9% | 2,580 | 0.0% | 0.18% | -4.9% | |
| BMY | Sell | Bristol-Myers Squibb Company | $572,000 | +5.0% | 8,569 | -0.8% | 0.17% | -0.6% |
| AOR | Sell | iShares S&P Growth Allocation | $569,000 | -2.4% | 10,173 | -6.6% | 0.17% | -8.0% |
| BXP | Boston Properties, Inc. | $555,000 | +13.0% | 4,850 | 0.0% | 0.17% | +6.3% | |
| YUM | Yum! Brands Inc. | $513,000 | +6.2% | 4,468 | 0.0% | 0.16% | +0.6% | |
| EMR | Emerson Electric Co | $490,000 | +6.5% | 5,100 | 0.0% | 0.15% | +0.7% | |
| AGG | Buy | iShares Core Total US Bond Mar | $464,000 | +7.2% | 4,031 | +5.8% | 0.14% | +1.4% |
| WM | Waste Management, Inc. | $432,000 | +8.5% | 3,090 | 0.0% | 0.13% | +2.3% | |
| KMB | Kimberly-Clark Corp | $426,000 | -3.6% | 3,185 | 0.0% | 0.13% | -9.2% | |
| QCOM | Qualcomm, Inc. | $423,000 | +7.9% | 2,960 | 0.0% | 0.13% | +1.6% | |
| MMC | Marsh & McLennan Companies, In | $368,000 | +15.4% | 2,620 | 0.0% | 0.11% | +8.7% | |
| ADP | Sell | Automatic Data Processing, Inc | $360,000 | -1.6% | 1,815 | -6.7% | 0.11% | -7.6% |
| VWO | Vanguard Emerging Markets VIPE | $328,000 | +4.1% | 6,054 | 0.0% | 0.10% | -2.0% | |
| BA | Boeing Co | $311,000 | -6.0% | 1,300 | 0.0% | 0.09% | -12.1% | |
| GPC | Genuine Parts | $302,000 | +9.4% | 2,390 | 0.0% | 0.09% | +3.4% | |
| UNH | UnitedHealth Group Inc | $296,000 | +7.6% | 740 | 0.0% | 0.09% | +1.1% | |
| AMGN | Amgen Inc. | $289,000 | -2.0% | 1,187 | 0.0% | 0.09% | -7.4% | |
| YUMC | Yum China Holding Inc. | $286,000 | +12.2% | 4,320 | 0.0% | 0.09% | +6.1% | |
| SO | Southern Co | $285,000 | -2.4% | 4,710 | 0.0% | 0.09% | -8.5% | |
| TROW | Price T Rowe & Assoc Com | $280,000 | +15.2% | 1,418 | 0.0% | 0.08% | +9.0% | |
| A | Agilent Technologies, Inc. | $277,000 | +16.4% | 1,879 | 0.0% | 0.08% | +9.1% | |
| New | General Electric Company | $269,000 | – | 19,988 | +100.0% | 0.08% | – | |
| HPQ | HP Inc. | $268,000 | -4.6% | 8,880 | 0.0% | 0.08% | -10.0% | |
| VFC | V F Corp | $255,000 | +2.4% | 3,120 | 0.0% | 0.08% | -3.8% | |
| CLX | Clorox Company | $247,000 | -6.8% | 1,375 | 0.0% | 0.08% | -11.8% | |
| MAS | Masco Corp | $235,000 | -1.7% | 4,000 | 0.0% | 0.07% | -7.8% | |
| UNP | Union Pacific | $224,000 | 0.0% | 1,020 | 0.0% | 0.07% | -5.6% | |
| WOR | Worthington Industries, Inc. | $214,000 | -8.5% | 3,500 | 0.0% | 0.06% | -13.3% | |
| TXN | Texas Instruments | $203,000 | +1.5% | 1,060 | 0.0% | 0.06% | -3.1% | |
| IWF | New | iShares Russell 1000 Growth In | $206,000 | – | 760 | +100.0% | 0.06% | – |
| IXN | New | iShares S&P Global Tech Sector | $202,000 | – | 600 | +100.0% | 0.06% | – |
| GE | Exit | General Electric Company | $0 | – | -19,988 | -100.0% | -0.08% | – |
| IAU | Exit | iShares Comex Gold Trust | $0 | – | -109,677 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.