$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 5.3% .
| 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% |
| AAPL | Buy | Apple Inc. | $7,897,000 | -21.1% | 57,764 | +0.8% | 2.56% | -11.9% |
| 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% |
| UPS | Buy | United Parcel Services | $5,961,000 | -14.3% | 32,658 | +0.7% | 1.93% | -4.4% |
| GOOGL | Buy | Alphabet, Inc. - Class A | $5,626,000 | -20.0% | 2,582 | +2.1% | 1.82% | -10.8% |
| 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% |
| 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% |
| VZ | Buy | Verizon Communications | $4,563,000 | +2.8% | 89,918 | +3.2% | 1.48% | +14.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $1,032,000 | -12.9% | 20,669 | +0.4% | 0.33% | -2.9% |
| 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% |
| AGG | Buy | iShares Core Total US Bond Mar | $454,000 | -3.2% | 4,468 | +2.0% | 0.15% | +8.1% |
| VWO | Buy | Vanguard Emerging Markets ETF | $385,000 | +2.7% | 9,262 | +13.7% | 0.12% | +14.7% |
| YUMC | New | Yum China Holding Inc. | $209,000 | – | 4,320 | +100.0% | 0.07% | – |
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 | 2024-05-14 |
| 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.