$309 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $12,865,000 | -16.6% | 50,095 | +0.1% | 4.17% | -7.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $12,069,000 | -12.9% | 31,833 | +4.2% | 3.91% | -2.9% |
| ABBV | Sell | AbbVie Inc. | $8,438,000 | -7.6% | 55,094 | -2.2% | 2.73% | +3.1% |
| AAPL | Buy | Apple Inc. | $7,897,000 | -21.1% | 57,764 | +0.8% | 2.56% | -11.9% |
| GIS | Sell | General Mills Inc Com | $7,705,000 | +11.2% | 102,126 | -0.2% | 2.50% | +24.1% |
| TSCO | Sell | Tractor Supply Co | $7,577,000 | -17.1% | 39,091 | -0.2% | 2.45% | -7.6% |
| FAST | Sell | Fastenal Co | $7,222,000 | -16.0% | 144,674 | -0.0% | 2.34% | -6.3% |
| MA | Buy | Mastercard, Inc. | $6,833,000 | -10.9% | 21,660 | +0.9% | 2.21% | -0.6% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $6,672,000 | -13.0% | 72,203 | +1.6% | 2.16% | -2.9% |
| ABT | Buy | Abbott Laboratories | $6,380,000 | -7.1% | 58,729 | +1.2% | 2.07% | +3.6% |
| MCD | Sell | McDonald's Corp | $5,995,000 | -0.4% | 24,285 | -0.2% | 1.94% | +11.1% |
| UPS | Buy | United Parcel Services | $5,961,000 | -14.3% | 32,658 | +0.7% | 1.93% | -4.4% |
| CSCO | Sell | Cisco Systems, Inc. | $5,807,000 | -23.7% | 136,191 | -0.3% | 1.88% | -14.9% |
| CVS | Sell | CVS Health Corp | $5,691,000 | -10.2% | 61,427 | -1.9% | 1.84% | +0.2% |
| MRK | Sell | Merck & Co. Inc. | $5,688,000 | +10.8% | 62,394 | -0.3% | 1.84% | +23.6% |
| GOOGL | Buy | Alphabet, Inc. - Class A | $5,626,000 | -20.0% | 2,582 | +2.1% | 1.82% | -10.8% |
| WMT | Sell | Wal-Mart Stores | $5,612,000 | -19.6% | 46,166 | -1.5% | 1.82% | -10.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $5,339,000 | -22.8% | 19,557 | -0.2% | 1.73% | -13.9% |
| PG | Buy | Procter & Gamble Co | $5,257,000 | -4.8% | 36,565 | +1.2% | 1.70% | +6.2% |
| LH | Buy | Laboratory CP Amer Hldgs | $5,122,000 | -8.7% | 21,858 | +2.7% | 1.66% | +1.9% |
| CL | Buy | Colgate-Palmolive Company | $5,036,000 | +6.2% | 62,851 | +0.5% | 1.63% | +18.4% |
| CHRW | Sell | CH Robinson Worldwide Inc | $4,944,000 | -6.4% | 48,774 | -0.5% | 1.60% | +4.4% |
| XYL | Buy | Xylem Inc. | $4,912,000 | -6.6% | 62,835 | +1.9% | 1.59% | +4.2% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $4,907,000 | -8.0% | 100,025 | +4.1% | 1.59% | +2.6% |
| LIN | Sell | Linde PLC | $4,888,000 | -10.2% | 17,003 | -0.2% | 1.58% | +0.2% |
| KO | Sell | Coca-Cola Company | $4,798,000 | +1.2% | 76,273 | -0.2% | 1.55% | +12.9% |
| PEP | Sell | Pepsi Co Inc | $4,790,000 | -1.4% | 28,741 | -1.0% | 1.55% | +9.9% |
| VZ | Buy | Verizon Communications | $4,563,000 | +2.8% | 89,918 | +3.2% | 1.48% | +14.7% |
| LMT | Lockheed Martin Corp | $4,355,000 | -2.6% | 10,130 | 0.0% | 1.41% | +8.7% | |
| NEE | Buy | Nextera Energy Inc. | $4,331,000 | -3.3% | 55,921 | +5.7% | 1.40% | +7.9% |
| CMCSA | Buy | Comcast Corp Cl A Vtg | $4,275,000 | -14.5% | 108,951 | +2.1% | 1.38% | -4.5% |
| TMO | Buy | Thermo Fisher Scientific | $4,270,000 | -3.3% | 7,860 | +5.1% | 1.38% | +7.9% |
| MDT | Buy | Medtronic Plc | $4,259,000 | -17.0% | 47,460 | +2.6% | 1.38% | -7.4% |
| ACN | Buy | Accenture PLC | $4,203,000 | -17.1% | 15,138 | +0.7% | 1.36% | -7.5% |
| DUK | Buy | Duke Energy Corp. | $4,048,000 | -3.8% | 37,759 | +0.2% | 1.31% | +7.4% |
| XOM | Sell | Exxon Mobil Corp. | $3,988,000 | +3.4% | 46,570 | -0.3% | 1.29% | +15.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $3,910,000 | -12.6% | 66,453 | +3.2% | 1.27% | -2.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,853,000 | -14.2% | 34,223 | +3.9% | 1.25% | -4.2% |
| IWM | iShares Russell 2000 Index Fun | $3,563,000 | -17.5% | 21,039 | 0.0% | 1.15% | -8.0% | |
| DIS | Buy | Walt Disney Co. | $3,498,000 | -24.2% | 37,061 | +10.2% | 1.13% | -15.4% |
| INTC | Buy | Intel Corp | $3,464,000 | -23.8% | 92,598 | +1.0% | 1.12% | -14.9% |
| XLE | Sell | AMEX Energy Sector SPDR | $3,457,000 | -8.8% | 48,345 | -2.6% | 1.12% | +1.7% |
| SNA | Buy | Snap-On Inc. | $3,453,000 | -2.7% | 17,528 | +1.5% | 1.12% | +8.5% |
| BK | Buy | Bank of New York Mellon Corp. | $3,273,000 | -3.7% | 78,475 | +14.6% | 1.06% | +7.4% |
| AMZN | Buy | Amazon.com, Inc. | $3,027,000 | -25.6% | 28,505 | +2182.2% | 0.98% | -17.1% |
| OMC | Sell | Omnicom Group Inc Com | $2,970,000 | -25.1% | 46,693 | -0.1% | 0.96% | -16.5% |
| COP | Sell | ConocoPhillips | $2,845,000 | -12.8% | 31,683 | -2.9% | 0.92% | -2.6% |
| DHI | Buy | D.R. Horton, Inc. | $2,842,000 | -8.8% | 42,945 | +2.7% | 0.92% | +1.8% |
| QRVO | New | Qorvo Inc. | $2,783,000 | – | 29,510 | +100.0% | 0.90% | – |
| SPY | SPDR S&P 500 ETF | $2,696,000 | -16.5% | 7,148 | 0.0% | 0.87% | -6.8% | |
| HD | Sell | Home Depot, Inc. | $2,605,000 | -8.9% | 9,500 | -0.5% | 0.84% | +1.7% |
| VTI | Buy | Vanguard Total Stock Market ET | $2,339,000 | -17.0% | 12,402 | +0.2% | 0.76% | -7.3% |
| IJH | Buy | iShares Core S&P Midcap ETF | $2,221,000 | -13.7% | 9,819 | +2.3% | 0.72% | -3.7% |
| HYD | Buy | VaneckVectors HY Muni ETF | $2,102,000 | -3.1% | 39,038 | +3.3% | 0.68% | +8.1% |
| CTAS | Cintas Corporation | $2,065,000 | -12.2% | 5,530 | 0.0% | 0.67% | -2.0% | |
| USB | US Bancorp | $2,038,000 | -13.4% | 44,291 | 0.0% | 0.66% | -3.4% | |
| WU | Sell | Western Union Company | $1,973,000 | -16.3% | 119,822 | -4.8% | 0.64% | -6.6% |
| VB | Vanguard Small-Cap ETF | $1,971,000 | -17.1% | 11,192 | 0.0% | 0.64% | -7.5% | |
| MGA | Buy | Magna International, Inc. Cl A | $1,895,000 | +2.9% | 34,525 | +20.5% | 0.61% | +14.8% |
| IBB | Buy | iShares Nasdaq Biotechnology I | $1,895,000 | -0.5% | 16,116 | +10.3% | 0.61% | +11.0% |
| IAU | iShares Comex Gold Trust | $1,847,000 | -6.8% | 53,838 | 0.0% | 0.60% | +4.0% | |
| BBH | VanEck Vectors Biotech ETF | $1,819,000 | -10.1% | 12,481 | 0.0% | 0.59% | +0.3% | |
| HYG | Sell | iShares iBoxx High Yield Corp | $1,806,000 | -13.0% | 24,542 | -2.7% | 0.58% | -2.8% |
| JNJ | Johnson & Johnson | $1,734,000 | +0.1% | 9,773 | 0.0% | 0.56% | +11.7% | |
| LLY | Eli Lilly & Co | $1,450,000 | +13.3% | 4,473 | 0.0% | 0.47% | +26.3% | |
| CVX | Chevron Corp | $1,312,000 | -11.1% | 9,063 | 0.0% | 0.42% | -0.7% | |
| GOOG | Alphabet, Inc. - Class C | $1,288,000 | -21.7% | 589 | 0.0% | 0.42% | -12.8% | |
| PFE | Pfizer Inc. | $1,249,000 | +1.3% | 23,832 | 0.0% | 0.40% | +13.1% | |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $1,032,000 | -12.9% | 20,669 | +0.4% | 0.33% | -2.9% |
| PAYX | Paychex, Inc. | $873,000 | -16.6% | 7,675 | 0.0% | 0.28% | -6.9% | |
| SYK | Stryker Corp | $866,000 | -25.6% | 4,354 | 0.0% | 0.28% | -16.9% | |
| ORCL | Oracle Corp. | $713,000 | -15.5% | 10,211 | 0.0% | 0.23% | -5.7% | |
| SYY | Sysco Corp | $693,000 | +3.7% | 8,190 | 0.0% | 0.22% | +15.5% | |
| MMM | Sell | 3M Co | $648,000 | -13.7% | 5,010 | -0.8% | 0.21% | -3.7% |
| CAT | Caterpillar | $633,000 | -19.8% | 3,542 | 0.0% | 0.20% | -10.5% | |
| IBM | Intl Business Machines Corp | $634,000 | +8.6% | 4,496 | 0.0% | 0.20% | +20.6% | |
| DHR | Sell | Danaher Corp. | $567,000 | -15.5% | 2,238 | -2.2% | 0.18% | -5.6% |
| VEA | Buy | Vanguard Developed Markets ETF | $568,000 | -11.1% | 13,943 | +4.7% | 0.18% | -1.1% |
| PFF | Buy | iShares US Preferred Stock | $557,000 | +64.3% | 16,957 | +82.0% | 0.18% | +83.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $539,000 | +1.1% | 7,010 | -4.0% | 0.18% | +12.9% |
| YUM | Yum! Brands Inc. | $507,000 | -4.2% | 4,468 | 0.0% | 0.16% | +6.5% | |
| WM | Waste Management, Inc. | $472,000 | -3.5% | 3,090 | 0.0% | 0.15% | +7.7% | |
| ITW | Illinois Tool Works | $470,000 | -13.0% | 2,580 | 0.0% | 0.15% | -3.2% | |
| AGG | Buy | iShares Core Total US Bond Mar | $454,000 | -3.2% | 4,468 | +2.0% | 0.15% | +8.1% |
| BXP | Boston Properties, Inc. | $431,000 | -30.9% | 4,850 | 0.0% | 0.14% | -22.7% | |
| PPG | PPG Industries | $423,000 | -12.6% | 3,700 | 0.0% | 0.14% | -2.8% | |
| AOR | Sell | iShares S&P Growth Allocation | $424,000 | -13.3% | 8,853 | -2.4% | 0.14% | -3.5% |
| KMB | Kimberly-Clark Corp | $416,000 | +9.8% | 3,085 | 0.0% | 0.14% | +22.7% | |
| MMC | Marsh & McLennan Companies, In | $406,000 | -9.0% | 2,620 | 0.0% | 0.13% | +2.3% | |
| EMR | Emerson Electric Co | $405,000 | -19.0% | 5,100 | 0.0% | 0.13% | -9.7% | |
| VWO | Buy | Vanguard Emerging Markets ETF | $385,000 | +2.7% | 9,262 | +13.7% | 0.12% | +14.7% |
| ADP | Automatic Data Processing, Inc | $381,000 | -7.5% | 1,815 | 0.0% | 0.12% | +2.5% | |
| UNH | UnitedHealth Group Inc | $380,000 | +0.8% | 740 | 0.0% | 0.12% | +12.8% | |
| QCOM | Qualcomm, Inc. | $378,000 | -16.4% | 2,960 | 0.0% | 0.12% | -6.9% | |
| SO | Southern Co | $335,000 | -1.8% | 4,710 | 0.0% | 0.11% | +10.1% | |
| GPC | Genuine Parts | $317,000 | +5.3% | 2,390 | 0.0% | 0.10% | +18.4% | |
| HPQ | HP Inc. | $291,000 | -9.6% | 8,880 | 0.0% | 0.09% | +1.1% | |
| AMGN | Amgen Inc. | $288,000 | +0.3% | 1,187 | 0.0% | 0.09% | +12.0% | |
| ADM | Archer Daniels Midland Com | $223,000 | -13.9% | 2,880 | 0.0% | 0.07% | -4.0% | |
| A | Agilent Technologies, Inc. | $223,000 | -10.1% | 1,879 | 0.0% | 0.07% | 0.0% | |
| WEC | Wisconsin Energy Group Inc. | $209,000 | +1.0% | 2,082 | 0.0% | 0.07% | +13.3% | |
| YUMC | New | Yum China Holding Inc. | $209,000 | – | 4,320 | +100.0% | 0.07% | – |
| DIA | SPDR DJIA ETF Trust | $206,000 | -11.2% | 670 | 0.0% | 0.07% | 0.0% | |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $208,000 | -50.9% | 745 | -36.3% | 0.07% | -45.5% |
| MAS | Masco Corp | $202,000 | -1.0% | 4,000 | 0.0% | 0.06% | +10.2% | |
| NUE | Nucor Corporation | $202,000 | -29.6% | 1,936 | 0.0% | 0.06% | -21.7% | |
| GD | Exit | General Dynamics Corporation | $0 | – | -840 | -100.0% | -0.06% | – |
| IXN | Exit | iShares S&P Global Tech Sector | $0 | – | -3,600 | -100.0% | -0.06% | – |
| IWF | Exit | iShares Russell 1000 Growth In | $0 | – | -760 | -100.0% | -0.06% | – |
| Exit | General Electric Company | $0 | – | -2,290 | -100.0% | -0.06% | – | |
| TROW | Exit | Price T Rowe & Assoc Com | $0 | – | -1,418 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -1,300 | -100.0% | -0.07% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -243 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.