$345 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index Fun | $4,318,000 | -7.7% | 21,039 | 0.0% | 1.25% | -1.9% | |
| SPY | SPDR S&P 500 ETF | $3,228,000 | -4.9% | 7,148 | 0.0% | 0.94% | +1.1% | |
| VTI | Vanguard Total Stock Market ET | $2,818,000 | -5.7% | 12,380 | 0.0% | 0.82% | +0.2% | |
| CTAS | Cintas Corporation | $2,352,000 | -4.0% | 5,530 | 0.0% | 0.68% | +2.1% | |
| IAU | iShares Comex Gold Trust | $1,982,000 | +5.8% | 53,838 | 0.0% | 0.58% | +12.3% | |
| LLY | Eli Lilly & Co | $1,280,000 | +3.6% | 4,473 | 0.0% | 0.37% | +10.4% | |
| PFE | Pfizer Inc. | $1,233,000 | -12.4% | 23,832 | 0.0% | 0.36% | -6.8% | |
| VEU | Vanguard FTSE All-World Ex-US | $1,185,000 | -6.0% | 20,579 | 0.0% | 0.34% | 0.0% | |
| SYK | Stryker Corp | $1,164,000 | 0.0% | 4,354 | 0.0% | 0.34% | +6.3% | |
| PAYX | Paychex, Inc. | $1,047,000 | 0.0% | 7,675 | 0.0% | 0.30% | +6.3% | |
| ORCL | Oracle Corp. | $844,000 | -5.2% | 10,211 | 0.0% | 0.24% | +0.8% | |
| CAT | Caterpillar | $789,000 | +7.8% | 3,542 | 0.0% | 0.23% | +14.5% | |
| DHR | Danaher Corp. | $671,000 | -10.8% | 2,288 | 0.0% | 0.20% | -4.9% | |
| SYY | Sysco Corp | $668,000 | +3.9% | 8,190 | 0.0% | 0.19% | +10.2% | |
| BXP | Boston Properties, Inc. | $624,000 | +11.8% | 4,850 | 0.0% | 0.18% | +19.1% | |
| IBM | Intl Business Machines Corp | $584,000 | -2.7% | 4,496 | 0.0% | 0.17% | +3.7% | |
| ITW | Illinois Tool Works | $540,000 | -15.1% | 2,580 | 0.0% | 0.16% | -9.8% | |
| YUM | Yum! Brands Inc. | $529,000 | -14.7% | 4,468 | 0.0% | 0.15% | -8.9% | |
| EMR | Emerson Electric Co | $500,000 | +5.5% | 5,100 | 0.0% | 0.14% | +12.4% | |
| WM | Waste Management, Inc. | $489,000 | -5.0% | 3,090 | 0.0% | 0.14% | +0.7% | |
| PPG | PPG Industries | $484,000 | -24.1% | 3,700 | 0.0% | 0.14% | -19.0% | |
| QCOM | Qualcomm, Inc. | $452,000 | -16.5% | 2,960 | 0.0% | 0.13% | -11.5% | |
| MMC | Marsh & McLennan Companies, In | $446,000 | -2.0% | 2,620 | 0.0% | 0.13% | +4.0% | |
| ADP | Automatic Data Processing, Inc | $412,000 | -7.8% | 1,815 | 0.0% | 0.12% | -1.6% | |
| KMB | Kimberly-Clark Corp | $379,000 | -13.9% | 3,085 | 0.0% | 0.11% | -8.3% | |
| UNH | UnitedHealth Group Inc | $377,000 | +1.6% | 740 | 0.0% | 0.11% | +7.9% | |
| SO | Southern Co | $341,000 | +5.6% | 4,710 | 0.0% | 0.10% | +12.5% | |
| HPQ | HP Inc. | $322,000 | -3.6% | 8,880 | 0.0% | 0.09% | +2.2% | |
| GPC | Genuine Parts | $301,000 | -10.1% | 2,390 | 0.0% | 0.09% | -4.4% | |
| AMGN | Amgen Inc. | $287,000 | +7.5% | 1,187 | 0.0% | 0.08% | +13.7% | |
| NUE | Nucor Corporation | $287,000 | +30.5% | 1,936 | 0.0% | 0.08% | +38.3% | |
| TSLA | Tesla Inc. | $261,000 | +2.0% | 243 | 0.0% | 0.08% | +8.6% | |
| BA | Boeing Co | $248,000 | -5.0% | 1,300 | 0.0% | 0.07% | +1.4% | |
| A | Agilent Technologies, Inc. | $248,000 | -17.1% | 1,879 | 0.0% | 0.07% | -12.2% | |
| TROW | Price T Rowe & Assoc Com | $214,000 | -23.0% | 1,418 | 0.0% | 0.06% | -18.4% | |
| IWF | iShares Russell 1000 Growth In | $210,000 | -9.5% | 760 | 0.0% | 0.06% | -3.2% | |
| IXN | iShares S&P Global Tech Sector | $208,000 | -10.0% | 3,600 | 0.0% | 0.06% | -4.8% | |
| WEC | Wisconsin Energy Group Inc. | $207,000 | +2.5% | 2,082 | 0.0% | 0.06% | +9.1% | |
| MAS | Masco Corp | $204,000 | -27.1% | 4,000 | 0.0% | 0.06% | -22.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.