$336 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $15,891,000 | +3.5% | 56,368 | -0.6% | 4.73% | +1.6% |
| IVV | Sell | iShares Core S&P 500 ETF | $12,965,000 | +0.1% | 30,094 | -0.1% | 3.86% | -1.7% |
| AAPL | Sell | Apple Inc. | $8,980,000 | +2.4% | 63,463 | -0.9% | 2.67% | +0.5% |
| TSCO | Sell | Tractor Supply Co | $8,524,000 | +8.4% | 42,071 | -0.5% | 2.54% | +6.4% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $7,839,000 | -2.4% | 71,793 | +1.0% | 2.33% | -4.1% |
| FAST | Sell | Fastenal Co | $7,823,000 | -1.4% | 151,595 | -0.7% | 2.33% | -3.2% |
| XYL | Sell | Xylem Inc. | $7,747,000 | +2.3% | 62,642 | -0.8% | 2.31% | +0.4% |
| GOOGL | Sell | Alphabet, Inc. - Class A | $7,638,000 | +7.9% | 2,857 | -1.4% | 2.28% | +6.0% |
| CSCO | Sell | Cisco Systems, Inc. | $7,610,000 | +2.6% | 139,813 | -0.1% | 2.27% | +0.7% |
| MA | Buy | Mastercard, Inc. | $7,508,000 | -4.2% | 21,595 | +0.6% | 2.24% | -5.9% |
| ACN | Sell | Accenture PLC | $7,080,000 | +6.8% | 22,133 | -1.6% | 2.11% | +4.9% |
| ABT | Buy | Abbott Laboratories | $7,012,000 | +2.6% | 59,366 | +0.7% | 2.09% | +0.7% |
| WMT | Buy | Wal-Mart Stores | $6,579,000 | +1.1% | 47,208 | +2.3% | 1.96% | -0.8% |
| PG | Buy | Procter & Gamble Co | $6,376,000 | +3.9% | 45,611 | +0.3% | 1.90% | +2.0% |
| ABBV | Buy | AbbVie Inc. | $6,349,000 | -3.0% | 58,858 | +1.3% | 1.89% | -4.7% |
| GIS | Buy | General Mills Inc Com | $6,214,000 | -0.8% | 103,879 | +1.1% | 1.85% | -2.5% |
| UPS | Sell | United Parcel Services | $6,147,000 | -12.6% | 33,758 | -0.2% | 1.83% | -14.2% |
| LH | Sell | Laboratory CP Amer Hldgs | $6,137,000 | +0.6% | 21,808 | -1.4% | 1.83% | -1.2% |
| MCD | Buy | McDonald's Corp | $6,047,000 | +4.5% | 25,081 | +0.1% | 1.80% | +2.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $5,952,000 | -4.2% | 96,377 | +3.9% | 1.77% | -6.0% |
| CMCSA | Sell | Comcast Corp Cl A Vtg | $5,886,000 | -2.2% | 105,252 | -0.3% | 1.75% | -4.0% |
| MDT | Buy | Medtronic Plc | $5,765,000 | +1.6% | 45,998 | +0.7% | 1.72% | -0.2% |
| PEP | Sell | Pepsi Co Inc | $5,707,000 | +1.2% | 37,948 | -0.3% | 1.70% | -0.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $5,546,000 | -1.8% | 20,320 | +0.0% | 1.65% | -3.5% |
| DIS | Buy | Walt Disney Co. | $5,545,000 | -1.4% | 32,778 | +2.4% | 1.65% | -3.3% |
| CVS | Buy | CVS Health Corp | $5,518,000 | +3.0% | 65,035 | +1.3% | 1.64% | +1.2% |
| LIN | Sell | Linde PLC | $5,196,000 | +0.6% | 17,714 | -0.8% | 1.55% | -1.2% |
| INTC | Buy | Intel Corp | $4,904,000 | -2.1% | 92,045 | +3.2% | 1.46% | -3.9% |
| MRK | Buy | Merck & Co. Inc. | $4,729,000 | +1.4% | 62,969 | +5.0% | 1.41% | -0.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,729,000 | +2.9% | 63,699 | +3.7% | 1.41% | +1.0% |
| CL | Buy | Colgate-Palmolive Company | $4,691,000 | -2.6% | 62,078 | +4.9% | 1.40% | -4.3% |
| IWM | iShares Russell 2000 Index Fun | $4,670,000 | -4.6% | 21,349 | 0.0% | 1.39% | -6.3% | |
| VZ | Buy | Verizon Communications | $4,647,000 | +1.2% | 86,052 | +5.0% | 1.38% | -0.6% |
| CHRW | Buy | CH Robinson Worldwide Inc | $4,315,000 | -1.8% | 49,607 | +5.7% | 1.28% | -3.6% |
| KO | Sell | Coca-Cola Company | $4,191,000 | -3.5% | 79,881 | -0.5% | 1.25% | -5.3% |
| JPM | Buy | J.P. Morgan Chase & Co. | $4,066,000 | +5.9% | 24,843 | +0.6% | 1.21% | +4.0% |
| NEE | Buy | Nextera Energy Inc. | $3,985,000 | +20.7% | 50,761 | +12.6% | 1.19% | +18.5% |
| DUK | Buy | Duke Energy Corp. | $3,717,000 | -0.6% | 38,094 | +0.5% | 1.11% | -2.4% |
| BK | Buy | Bank of New York Mellon Corp. | $3,634,000 | +1.3% | 70,118 | +0.1% | 1.08% | -0.6% |
| TMO | Buy | Thermo Fisher Scientific | $3,577,000 | +14.1% | 6,261 | +0.7% | 1.06% | +12.0% |
| OMC | Buy | Omnicom Group Inc Com | $3,478,000 | -4.3% | 48,010 | +5.7% | 1.04% | -6.0% |
| SNA | Buy | Snap-On Inc. | $3,421,000 | -2.8% | 16,377 | +3.9% | 1.02% | -4.6% |
| LMT | Buy | Lockheed Martin Corp | $3,303,000 | -2.4% | 9,573 | +7.0% | 0.98% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF | $3,097,000 | +0.7% | 7,218 | +0.4% | 0.92% | -1.2% |
| HD | Home Depot, Inc. | $3,069,000 | +3.0% | 9,350 | 0.0% | 0.91% | +1.1% | |
| WU | Buy | Western Union Company | $3,014,000 | -4.8% | 149,073 | +8.1% | 0.90% | -6.5% |
| DHI | New | D.R. Horton, Inc. | $3,001,000 | – | 35,740 | +100.0% | 0.89% | – |
| AMZN | Buy | Amazon.com, Inc. | $2,959,000 | +2.3% | 901 | +7.1% | 0.88% | +0.3% |
| XOM | Sell | Exxon Mobil Corp. | $2,794,000 | -7.5% | 47,515 | -0.8% | 0.83% | -9.3% |
| VTI | Vanguard Total Stock Market ET | $2,749,000 | -0.3% | 12,380 | 0.0% | 0.82% | -2.2% | |
| USB | Sell | US Bancorp | $2,706,000 | +2.4% | 45,541 | -1.9% | 0.81% | +0.5% |
| XLE | Buy | AMEX Energy Sector SPDR | $2,692,000 | -1.4% | 51,695 | +2.0% | 0.80% | -3.1% |
| BBH | VanEck Vectors Biotech ETF | $2,687,000 | +0.2% | 13,295 | 0.0% | 0.80% | -1.6% | |
| VB | Vanguard Small-Cap ETF | $2,561,000 | -2.9% | 11,712 | 0.0% | 0.76% | -4.6% | |
| IJH | Sell | iShares Core S&P Midcap ETF | $2,419,000 | -2.6% | 9,197 | -0.5% | 0.72% | -4.4% |
| HYG | Buy | iShares iBoxx High Yield Corp | $2,364,000 | +17.1% | 27,024 | +17.9% | 0.70% | +15.0% |
| COP | Buy | ConocoPhillips | $2,261,000 | +12.3% | 33,364 | +0.9% | 0.67% | +10.1% |
| IBB | Buy | iShares Nasdaq Biotechnology I | $2,212,000 | +2.3% | 13,686 | +3.5% | 0.66% | +0.5% |
| HYD | Buy | VaneckVectors HY Muni ETF | $2,198,000 | +12.8% | 35,191 | +14.9% | 0.66% | +10.8% |
| CTAS | Cintas Corporation | $2,105,000 | -0.3% | 5,530 | 0.0% | 0.63% | -2.2% | |
| GOOG | Alphabet, Inc. - Class C | $1,903,000 | +6.4% | 714 | 0.0% | 0.57% | +4.4% | |
| IAU | iShares Comex Gold Trust | $1,798,000 | -0.9% | 53,838 | 0.0% | 0.54% | -2.7% | |
| JNJ | Johnson & Johnson | $1,546,000 | -2.0% | 9,573 | 0.0% | 0.46% | -3.8% | |
| MGA | New | Magna International, Inc. Cl A | $1,265,000 | – | 16,825 | +100.0% | 0.38% | – |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $1,254,000 | -6.8% | 20,579 | -3.1% | 0.37% | -8.6% |
| SYK | Stryker Corp | $1,148,000 | +1.6% | 4,354 | 0.0% | 0.34% | -0.3% | |
| PFE | Pfizer Inc. | $1,049,000 | +9.8% | 24,402 | 0.0% | 0.31% | +7.6% | |
| LLY | Eli Lilly & Co | $1,033,000 | +0.7% | 4,473 | 0.0% | 0.31% | -1.0% | |
| T | Buy | AT&T Corp | $996,000 | +3.8% | 36,885 | +10.5% | 0.30% | +2.1% |
| MMM | 3M Co | $946,000 | -11.7% | 5,395 | 0.0% | 0.28% | -13.2% | |
| CVX | Chevron Corp | $909,000 | -3.1% | 8,963 | 0.0% | 0.27% | -4.9% | |
| ORCL | Oracle Corp. | $889,000 | +12.0% | 10,211 | 0.0% | 0.26% | +10.0% | |
| PAYX | Paychex, Inc. | $872,000 | +4.8% | 7,755 | 0.0% | 0.26% | +3.2% | |
| DHR | Danaher Corp. | $696,000 | +13.4% | 2,288 | 0.0% | 0.21% | +11.3% | |
| CAT | Caterpillar | $679,000 | -11.8% | 3,542 | 0.0% | 0.20% | -13.7% | |
| SYY | Sysco Corp | $642,000 | +0.9% | 8,190 | 0.0% | 0.19% | -1.0% | |
| IBM | Sell | Intl Business Machines Corp | $624,000 | -10.9% | 4,496 | -6.0% | 0.19% | -12.3% |
| VEA | Vanguard Europe Pacific ETF | $588,000 | -2.0% | 11,648 | 0.0% | 0.18% | -3.8% | |
| AOR | Sell | iShares S&P Growth Allocation | $558,000 | -1.9% | 10,063 | -1.1% | 0.17% | -4.0% |
| YUM | Yum! Brands Inc. | $546,000 | +6.4% | 4,468 | 0.0% | 0.16% | +4.5% | |
| ITW | Illinois Tool Works | $533,000 | -7.5% | 2,580 | 0.0% | 0.16% | -9.1% | |
| PPG | PPG Industries | $529,000 | -15.8% | 3,700 | 0.0% | 0.16% | -16.8% | |
| BXP | Boston Properties, Inc. | $525,000 | -5.4% | 4,850 | 0.0% | 0.16% | -7.1% | |
| EMR | Emerson Electric Co | $480,000 | -2.0% | 5,100 | 0.0% | 0.14% | -4.0% | |
| AGG | Buy | iShares Core Total US Bond Mar | $471,000 | +1.5% | 4,102 | +1.8% | 0.14% | -0.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $465,000 | -18.7% | 7,864 | -8.2% | 0.14% | -20.7% |
| WM | Waste Management, Inc. | $461,000 | +6.7% | 3,090 | 0.0% | 0.14% | +4.6% | |
| KMB | Kimberly-Clark Corp | $421,000 | -1.2% | 3,185 | 0.0% | 0.12% | -3.1% | |
| MMC | Marsh & McLennan Companies, In | $396,000 | +7.6% | 2,620 | 0.0% | 0.12% | +5.4% | |
| QCOM | Qualcomm, Inc. | $381,000 | -9.9% | 2,960 | 0.0% | 0.11% | -11.7% | |
| ADP | Automatic Data Processing, Inc | $362,000 | +0.6% | 1,815 | 0.0% | 0.11% | -0.9% | |
| VWO | Vanguard Emerging Markets VIPE | $302,000 | -7.9% | 6,054 | 0.0% | 0.09% | -9.1% | |
| A | Agilent Technologies, Inc. | $295,000 | +6.5% | 1,879 | 0.0% | 0.09% | +4.8% | |
| SO | Southern Co | $291,000 | +2.1% | 4,710 | 0.0% | 0.09% | +1.2% | |
| GPC | Genuine Parts | $289,000 | -4.3% | 2,390 | 0.0% | 0.09% | -6.5% | |
| UNH | UnitedHealth Group Inc | $289,000 | -2.4% | 740 | 0.0% | 0.09% | -4.4% | |
| BA | Boeing Co | $285,000 | -8.4% | 1,300 | 0.0% | 0.08% | -9.6% | |
| TROW | Price T Rowe & Assoc Com | $278,000 | -0.7% | 1,418 | 0.0% | 0.08% | -2.4% | |
| Sell | General Electric Company | $257,000 | -4.5% | 2,497 | -87.5% | 0.08% | -6.1% | |
| YUMC | Yum China Holding Inc. | $251,000 | -12.2% | 4,320 | 0.0% | 0.08% | -13.8% | |
| AMGN | Amgen Inc. | $252,000 | -12.8% | 1,187 | 0.0% | 0.08% | -14.8% | |
| HPQ | HP Inc. | $242,000 | -9.7% | 8,880 | 0.0% | 0.07% | -11.1% | |
| CLX | Clorox Company | $227,000 | -8.1% | 1,375 | 0.0% | 0.07% | -9.3% | |
| MAS | Masco Corp | $222,000 | -5.5% | 4,000 | 0.0% | 0.07% | -7.0% | |
| IWF | iShares Russell 1000 Growth In | $208,000 | +1.0% | 760 | 0.0% | 0.06% | 0.0% | |
| VFC | V F Corp | $209,000 | -18.0% | 3,120 | 0.0% | 0.06% | -19.5% | |
| IXN | Buy | iShares S&P Global Tech Sector | $203,000 | +0.5% | 3,600 | +500.0% | 0.06% | -1.6% |
| TXN | Texas Instruments | $203,000 | 0.0% | 1,060 | 0.0% | 0.06% | -3.2% | |
| WOR | Exit | Worthington Industries, Inc. | $0 | – | -3,500 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,020 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-10
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.