$366 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $17,940,000 | +12.9% | 53,345 | -5.4% | 4.90% | +3.5% |
| IVV | Buy | iShares Core S&P 500 ETF | $14,436,000 | +11.3% | 30,265 | +0.6% | 3.94% | +2.1% |
| AAPL | Sell | Apple Inc. | $10,800,000 | +20.3% | 60,823 | -4.2% | 2.95% | +10.3% |
| TSCO | Sell | Tractor Supply Co | $9,810,000 | +15.1% | 41,116 | -2.3% | 2.68% | +5.5% |
| FAST | Sell | Fastenal Co | $9,605,000 | +22.8% | 149,950 | -1.1% | 2.62% | +12.5% |
| ACN | Sell | Accenture PLC | $9,060,000 | +28.0% | 21,856 | -1.3% | 2.47% | +17.4% |
| CSCO | Sell | Cisco Systems, Inc. | $8,822,000 | +15.9% | 139,228 | -0.4% | 2.41% | +6.3% |
| ABT | Sell | Abbott Laboratories | $8,338,000 | +18.9% | 59,251 | -0.2% | 2.28% | +9.1% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $8,221,000 | +4.9% | 71,794 | +0.0% | 2.24% | -3.8% |
| ABBV | Sell | AbbVie Inc. | $7,942,000 | +25.1% | 58,663 | -0.3% | 2.17% | +14.6% |
| MA | Buy | Mastercard, Inc. | $7,830,000 | +4.3% | 21,792 | +0.9% | 2.14% | -4.4% |
| GOOGL | Sell | Alphabet, Inc. - Class A | $7,645,000 | +0.1% | 2,639 | -7.6% | 2.09% | -8.3% |
| XYL | Buy | Xylem Inc. | $7,542,000 | -2.6% | 62,897 | +0.4% | 2.06% | -10.7% |
| PG | Buy | Procter & Gamble Co | $7,462,000 | +17.0% | 45,621 | +0.0% | 2.04% | +7.3% |
| UPS | Sell | United Parcel Services | $7,218,000 | +17.4% | 33,678 | -0.2% | 1.97% | +7.6% |
| GIS | Buy | General Mills Inc Com | $7,015,000 | +12.9% | 104,119 | +0.2% | 1.92% | +3.5% |
| WMT | Buy | Wal-Mart Stores | $6,854,000 | +4.2% | 47,373 | +0.3% | 1.87% | -4.5% |
| LH | Sell | Laboratory CP Amer Hldgs | $6,819,000 | +11.1% | 21,703 | -0.5% | 1.86% | +1.9% |
| MCD | Sell | McDonald's Corp | $6,718,000 | +11.1% | 25,064 | -0.1% | 1.83% | +1.8% |
| CVS | Sell | CVS Health Corp | $6,690,000 | +21.2% | 64,851 | -0.3% | 1.83% | +11.2% |
| PEP | Pepsi Co Inc | $6,592,000 | +15.5% | 37,948 | 0.0% | 1.80% | +5.9% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $6,065,000 | +9.4% | 20,285 | -0.2% | 1.66% | +0.2% |
| LIN | Sell | Linde PLC | $6,062,000 | +16.7% | 17,500 | -1.2% | 1.66% | +7.0% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $5,774,000 | -3.0% | 96,462 | +0.1% | 1.58% | -11.1% |
| CL | Buy | Colgate-Palmolive Company | $5,337,000 | +13.8% | 62,543 | +0.7% | 1.46% | +4.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $5,337,000 | +23.7% | 49,587 | -0.0% | 1.46% | +13.4% |
| CMCSA | Sell | Comcast Corp Cl A Vtg | $5,291,000 | -10.1% | 105,127 | -0.1% | 1.44% | -17.6% |
| DIS | Sell | Walt Disney Co. | $4,994,000 | -9.9% | 32,248 | -1.6% | 1.36% | -17.4% |
| MRK | Buy | Merck & Co. Inc. | $4,833,000 | +2.2% | 63,074 | +0.2% | 1.32% | -6.2% |
| KO | Buy | Coca-Cola Company | $4,784,000 | +14.1% | 80,801 | +1.2% | 1.31% | +4.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,780,000 | +1.1% | 64,046 | +0.5% | 1.30% | -7.3% |
| NEE | Buy | Nextera Energy Inc. | $4,767,000 | +19.6% | 51,071 | +0.6% | 1.30% | +9.7% |
| IWM | Sell | iShares Russell 2000 Index Fun | $4,680,000 | +0.2% | 21,039 | -1.5% | 1.28% | -8.1% |
| MDT | Sell | Medtronic Plc | $4,652,000 | -19.3% | 44,978 | -2.2% | 1.27% | -26.0% |
| INTC | Sell | Intel Corp | $4,596,000 | -6.3% | 89,250 | -3.0% | 1.26% | -14.0% |
| VZ | Sell | Verizon Communications | $4,235,000 | -8.9% | 81,512 | -5.3% | 1.16% | -16.5% |
| TMO | Thermo Fisher Scientific | $4,177,000 | +16.8% | 6,261 | 0.0% | 1.14% | +7.0% | |
| DUK | Buy | Duke Energy Corp. | $4,067,000 | +9.4% | 38,779 | +1.8% | 1.11% | +0.3% |
| BK | Sell | Bank of New York Mellon Corp. | $4,060,000 | +11.7% | 69,913 | -0.3% | 1.11% | +2.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,936,000 | -3.2% | 24,858 | +0.1% | 1.08% | -11.2% |
| DHI | Buy | D.R. Horton, Inc. | $3,919,000 | +30.6% | 36,145 | +1.1% | 1.07% | +19.7% |
| HD | Home Depot, Inc. | $3,880,000 | +26.4% | 9,350 | 0.0% | 1.06% | +15.9% | |
| LMT | Buy | Lockheed Martin Corp | $3,639,000 | +10.2% | 10,241 | +7.0% | 0.99% | +1.0% |
| SNA | Buy | Snap-On Inc. | $3,545,000 | +3.6% | 16,462 | +0.5% | 0.97% | -5.0% |
| OMC | Buy | Omnicom Group Inc Com | $3,530,000 | +1.5% | 48,185 | +0.4% | 0.96% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF | $3,395,000 | +9.6% | 7,148 | -1.0% | 0.93% | +0.5% |
| AMZN | Buy | Amazon.com, Inc. | $3,044,000 | +2.9% | 913 | +1.3% | 0.83% | -5.7% |
| VTI | Vanguard Total Stock Market ET | $2,989,000 | +8.7% | 12,380 | 0.0% | 0.82% | -0.4% | |
| XOM | Exxon Mobil Corp. | $2,907,000 | +4.0% | 47,515 | 0.0% | 0.79% | -4.6% | |
| XLE | AMEX Energy Sector SPDR | $2,869,000 | +6.6% | 51,695 | 0.0% | 0.78% | -2.4% | |
| IJH | Buy | iShares Core S&P Midcap ETF | $2,670,000 | +10.4% | 9,435 | +2.6% | 0.73% | +1.2% |
| VB | Vanguard Small-Cap ETF | $2,647,000 | +3.4% | 11,712 | 0.0% | 0.72% | -5.2% | |
| USB | US Bancorp | $2,558,000 | -5.5% | 45,541 | 0.0% | 0.70% | -13.4% | |
| BBH | Buy | VanEck Vectors Biotech ETF | $2,526,000 | -6.0% | 13,345 | +0.4% | 0.69% | -13.8% |
| CTAS | Cintas Corporation | $2,450,000 | +16.4% | 5,530 | 0.0% | 0.67% | +6.7% | |
| WU | Sell | Western Union Company | $2,416,000 | -19.8% | 135,473 | -9.1% | 0.66% | -26.5% |
| COP | Sell | ConocoPhillips | $2,391,000 | +5.7% | 33,139 | -0.7% | 0.65% | -3.0% |
| HYG | Buy | iShares iBoxx High Yield Corp | $2,355,000 | -0.4% | 27,067 | +0.2% | 0.64% | -8.7% |
| HYD | Buy | VaneckVectors HY Muni ETF | $2,339,000 | +6.4% | 37,476 | +6.5% | 0.64% | -2.4% |
| IBB | Buy | iShares Nasdaq Biotechnology I | $2,134,000 | -3.5% | 13,986 | +2.2% | 0.58% | -11.5% |
| IAU | iShares Comex Gold Trust | $1,874,000 | +4.2% | 53,838 | 0.0% | 0.51% | -4.3% | |
| GOOG | Sell | Alphabet, Inc. - Class C | $1,860,000 | -2.3% | 643 | -9.9% | 0.51% | -10.4% |
| MGA | Buy | Magna International, Inc. Cl A | $1,686,000 | +33.3% | 20,835 | +23.8% | 0.46% | +22.0% |
| JNJ | Johnson & Johnson | $1,637,000 | +5.9% | 9,573 | 0.0% | 0.45% | -2.8% | |
| PFE | Sell | Pfizer Inc. | $1,407,000 | +34.1% | 23,832 | -2.3% | 0.38% | +23.1% |
| VEU | Vanguard FTSE All-World Ex-US | $1,261,000 | +0.6% | 20,579 | 0.0% | 0.34% | -7.8% | |
| LLY | Eli Lilly & Co | $1,235,000 | +19.6% | 4,473 | 0.0% | 0.34% | +9.4% | |
| SYK | Stryker Corp | $1,164,000 | +1.4% | 4,354 | 0.0% | 0.32% | -7.0% | |
| CVX | Chevron Corp | $1,051,000 | +15.6% | 8,963 | 0.0% | 0.29% | +5.9% | |
| PAYX | Sell | Paychex, Inc. | $1,047,000 | +20.1% | 7,675 | -1.0% | 0.29% | +10.0% |
| MMM | Sell | 3M Co | $928,000 | -1.9% | 5,225 | -3.2% | 0.25% | -10.3% |
| ORCL | Oracle Corp. | $890,000 | +0.1% | 10,211 | 0.0% | 0.24% | -8.3% | |
| DHR | Danaher Corp. | $752,000 | +8.0% | 2,288 | 0.0% | 0.20% | -1.0% | |
| CAT | Caterpillar | $732,000 | +7.8% | 3,542 | 0.0% | 0.20% | -1.0% | |
| SYY | Sysco Corp | $643,000 | +0.2% | 8,190 | 0.0% | 0.18% | -7.9% | |
| VEA | Buy | Vanguard Developed Markets ETF | $646,000 | +9.9% | 12,663 | +8.7% | 0.18% | +0.6% |
| PPG | PPG Industries | $638,000 | +20.6% | 3,700 | 0.0% | 0.17% | +10.1% | |
| ITW | Illinois Tool Works | $636,000 | +19.3% | 2,580 | 0.0% | 0.17% | +9.4% | |
| YUM | Yum! Brands Inc. | $620,000 | +13.6% | 4,468 | 0.0% | 0.17% | +3.7% | |
| IBM | Intl Business Machines Corp | $600,000 | -3.8% | 4,496 | 0.0% | 0.16% | -11.8% | |
| AOR | iShares S&P Growth Allocation | $574,000 | +2.9% | 10,063 | 0.0% | 0.16% | -5.4% | |
| BXP | Boston Properties, Inc. | $558,000 | +6.3% | 4,850 | 0.0% | 0.15% | -2.6% | |
| QCOM | Qualcomm, Inc. | $541,000 | +42.0% | 2,960 | 0.0% | 0.15% | +31.0% | |
| WM | Waste Management, Inc. | $515,000 | +11.7% | 3,090 | 0.0% | 0.14% | +2.9% | |
| EMR | Emerson Electric Co | $474,000 | -1.2% | 5,100 | 0.0% | 0.13% | -9.8% | |
| AGG | Buy | iShares Core Total US Bond Mar | $468,000 | -0.6% | 4,107 | +0.1% | 0.13% | -8.6% |
| MMC | Marsh & McLennan Companies, In | $455,000 | +14.9% | 2,620 | 0.0% | 0.12% | +5.1% | |
| ADP | Automatic Data Processing, Inc | $447,000 | +23.5% | 1,815 | 0.0% | 0.12% | +13.0% | |
| KMB | Sell | Kimberly-Clark Corp | $440,000 | +4.5% | 3,085 | -3.1% | 0.12% | -4.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $437,000 | -6.0% | 7,010 | -10.9% | 0.12% | -13.8% |
| UNH | UnitedHealth Group Inc | $371,000 | +28.4% | 740 | 0.0% | 0.10% | +17.4% | |
| VWO | Buy | Vanguard Emerging Markets ETF | $361,000 | +19.5% | 7,304 | +20.6% | 0.10% | +10.0% |
| T | Sell | AT&T Corp | $344,000 | -65.5% | 14,023 | -62.0% | 0.09% | -68.4% |
| HPQ | HP Inc. | $334,000 | +38.0% | 8,880 | 0.0% | 0.09% | +26.4% | |
| GPC | Genuine Parts | $335,000 | +15.9% | 2,390 | 0.0% | 0.09% | +5.8% | |
| SO | Southern Co | $323,000 | +11.0% | 4,710 | 0.0% | 0.09% | +1.1% | |
| A | Agilent Technologies, Inc. | $299,000 | +1.4% | 1,879 | 0.0% | 0.08% | -6.8% | |
| ITOT | New | iShares Core S&P Total US Stoc | $287,000 | – | 2,684 | +100.0% | 0.08% | – |
| TROW | Price T Rowe & Assoc Com | $278,000 | 0.0% | 1,418 | 0.0% | 0.08% | -8.4% | |
| MAS | Masco Corp | $280,000 | +26.1% | 4,000 | 0.0% | 0.08% | +15.2% | |
| AMGN | Amgen Inc. | $267,000 | +6.0% | 1,187 | 0.0% | 0.07% | -2.7% | |
| BA | Boeing Co | $261,000 | -8.4% | 1,300 | 0.0% | 0.07% | -16.5% | |
| TSLA | New | Tesla Inc. | $256,000 | – | 243 | +100.0% | 0.07% | – |
| LOW | New | Lowe's Companies | $253,000 | – | 980 | +100.0% | 0.07% | – |
| CLX | Clorox Company | $239,000 | +5.3% | 1,375 | 0.0% | 0.06% | -4.4% | |
| General Electric Company | $235,000 | -8.6% | 2,497 | 0.0% | 0.06% | -16.9% | ||
| IXN | iShares S&P Global Tech Sector | $231,000 | +13.8% | 3,600 | 0.0% | 0.06% | +5.0% | |
| IWF | iShares Russell 1000 Growth In | $232,000 | +11.5% | 760 | 0.0% | 0.06% | +1.6% | |
| VFC | V F Corp | $228,000 | +9.1% | 3,120 | 0.0% | 0.06% | 0.0% | |
| NUE | New | Nucor Corporation | $220,000 | – | 1,936 | +100.0% | 0.06% | – |
| YUMC | Yum China Holding Inc. | $215,000 | -14.3% | 4,320 | 0.0% | 0.06% | -21.3% | |
| WEC | New | Wisconsin Energy Group Inc. | $202,000 | – | 2,082 | +100.0% | 0.06% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,060 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.