$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsi Co Inc | $6,592,000 | +15.5% | 37,948 | 0.0% | 1.80% | +5.9% | |
| TMO | Thermo Fisher Scientific | $4,177,000 | +16.8% | 6,261 | 0.0% | 1.14% | +7.0% | |
| HD | Home Depot, Inc. | $3,880,000 | +26.4% | 9,350 | 0.0% | 1.06% | +15.9% | |
| 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% | |
| 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% | |
| CTAS | Cintas Corporation | $2,450,000 | +16.4% | 5,530 | 0.0% | 0.67% | +6.7% | |
| IAU | iShares Comex Gold Trust | $1,874,000 | +4.2% | 53,838 | 0.0% | 0.51% | -4.3% | |
| JNJ | Johnson & Johnson | $1,637,000 | +5.9% | 9,573 | 0.0% | 0.45% | -2.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UNH | UnitedHealth Group Inc | $371,000 | +28.4% | 740 | 0.0% | 0.10% | +17.4% | |
| 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% | |
| 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% | |
| 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% | |
| YUMC | Yum China Holding Inc. | $215,000 | -14.3% | 4,320 | 0.0% | 0.06% | -21.3% |
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 | 2024-05-14 |
| 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.