$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index Fun | $4,670,000 | -4.6% | 21,349 | 0.0% | 1.39% | -6.3% | |
| HD | Home Depot, Inc. | $3,069,000 | +3.0% | 9,350 | 0.0% | 0.91% | +1.1% | |
| VTI | Vanguard Total Stock Market ET | $2,749,000 | -0.3% | 12,380 | 0.0% | 0.82% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VEA | Vanguard Europe Pacific ETF | $588,000 | -2.0% | 11,648 | 0.0% | 0.18% | -3.8% | |
| 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% | |
| 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% | |
| 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% | |
| TXN | Texas Instruments | $203,000 | 0.0% | 1,060 | 0.0% | 0.06% | -3.2% |
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 | 2024-05-14 |
| 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 |
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.