$294 Million is the total value of BOSTON RESEARCH & MANAGEMENT INC's 102 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $11,715,000 | -8.9% | 50,301 | +0.4% | 3.99% | -4.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $11,471,000 | -5.0% | 31,985 | +0.5% | 3.91% | -0.0% |
| AAPL | Sell | Apple Inc. | $7,981,000 | +1.1% | 57,750 | -0.0% | 2.72% | +6.3% |
| GIS | Sell | General Mills Inc Com | $7,803,000 | +1.3% | 101,866 | -0.3% | 2.66% | +6.5% |
| ABBV | Sell | AbbVie Inc. | $7,365,000 | -12.7% | 54,877 | -0.4% | 2.51% | -8.2% |
| TSCO | Buy | Tractor Supply Co | $7,282,000 | -3.9% | 39,181 | +0.2% | 2.48% | +1.1% |
| FAST | Buy | Fastenal Co | $6,688,000 | -7.4% | 145,284 | +0.4% | 2.28% | -2.6% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $6,312,000 | -5.4% | 72,400 | +0.3% | 2.15% | -0.5% |
| MA | Buy | Mastercard, Inc. | $6,273,000 | -8.2% | 22,065 | +1.9% | 2.14% | -3.4% |
| WMT | Buy | Wal-Mart Stores | $6,030,000 | +7.4% | 46,496 | +0.7% | 2.05% | +13.0% |
| ABT | Buy | Abbott Laboratories | $5,916,000 | -7.3% | 61,144 | +4.1% | 2.02% | -2.5% |
| CVS | Sell | CVS Health Corp | $5,840,000 | +2.6% | 61,242 | -0.3% | 1.99% | +8.0% |
| MCD | Sell | McDonald's Corp | $5,595,000 | -6.7% | 24,250 | -0.1% | 1.91% | -1.9% |
| XYL | Buy | Xylem Inc. | $5,534,000 | +12.7% | 63,350 | +0.8% | 1.88% | +18.5% |
| CSCO | Buy | Cisco Systems, Inc. | $5,484,000 | -5.6% | 137,111 | +0.7% | 1.87% | -0.7% |
| MRK | Buy | Merck & Co. Inc. | $5,383,000 | -5.4% | 62,514 | +0.2% | 1.83% | -0.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $5,337,000 | -0.0% | 19,989 | +2.2% | 1.82% | +5.1% |
| UPS | Buy | United Parcel Services | $5,329,000 | -10.6% | 32,993 | +1.0% | 1.82% | -6.0% |
| GOOGL | Buy | Alphabet, Inc. - Class A | $5,077,000 | -9.8% | 53,085 | +1956.0% | 1.73% | -5.0% |
| PG | Buy | Procter & Gamble Co | $4,784,000 | -9.0% | 37,900 | +3.7% | 1.63% | -4.3% |
| LIN | Buy | Linde PLC | $4,744,000 | -2.9% | 17,598 | +3.5% | 1.62% | +2.1% |
| CHRW | Buy | CH Robinson Worldwide Inc | $4,698,000 | -5.0% | 48,789 | +0.0% | 1.60% | 0.0% |
| PEP | Pepsi Co Inc | $4,692,000 | -2.0% | 28,741 | 0.0% | 1.60% | +3.0% | |
| LH | Buy | Laboratory CP Amer Hldgs | $4,565,000 | -10.9% | 22,292 | +2.0% | 1.56% | -6.3% |
| CL | Buy | Colgate-Palmolive Company | $4,445,000 | -11.7% | 63,276 | +0.7% | 1.51% | -7.2% |
| NEE | Buy | Nextera Energy Inc. | $4,403,000 | +1.7% | 56,161 | +0.4% | 1.50% | +6.9% |
| KO | Sell | Coca-Cola Company | $4,271,000 | -11.0% | 76,250 | -0.0% | 1.46% | -6.4% |
| VZ | Buy | Verizon Communications | $4,144,000 | -9.2% | 109,158 | +21.4% | 1.41% | -4.5% |
| MDT | Buy | Medtronic Plc | $4,119,000 | -3.3% | 51,010 | +7.5% | 1.40% | +1.7% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $4,115,000 | -16.1% | 95,744 | -4.3% | 1.40% | -11.8% |
| TMO | Buy | Thermo Fisher Scientific | $4,052,000 | -5.1% | 7,990 | +1.7% | 1.38% | -0.2% |
| XOM | Sell | Exxon Mobil Corp. | $4,052,000 | +1.6% | 46,410 | -0.3% | 1.38% | +6.8% |
| ACN | Buy | Accenture PLC | $3,999,000 | -4.9% | 15,546 | +2.7% | 1.36% | +0.1% |
| LMT | Buy | Lockheed Martin Corp | $3,943,000 | -9.5% | 10,209 | +0.8% | 1.34% | -4.8% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,920,000 | +1.7% | 37,518 | +9.6% | 1.34% | +7.0% |
| DIS | Buy | Walt Disney Co. | $3,886,000 | +11.1% | 41,203 | +11.2% | 1.32% | +16.9% |
| AMZN | Buy | Amazon.com, Inc. | $3,620,000 | +19.6% | 32,037 | +12.4% | 1.23% | +25.8% |
| BK | Buy | Bank of New York Mellon Corp. | $3,597,000 | +9.9% | 93,405 | +19.0% | 1.22% | +15.6% |
| SNA | Buy | Snap-On Inc. | $3,562,000 | +3.2% | 17,695 | +1.0% | 1.21% | +8.6% |
| DUK | Sell | Duke Energy Corp. | $3,509,000 | -13.3% | 37,724 | -0.1% | 1.20% | -8.8% |
| XLE | Buy | AMEX Energy Sector SPDR | $3,491,000 | +1.0% | 48,485 | +0.3% | 1.19% | +6.2% |
| IWM | iShares Russell 2000 Index Fun | $3,469,000 | -2.6% | 21,039 | 0.0% | 1.18% | +2.4% | |
| CMCSA | Buy | Comcast Corp Cl A Vtg | $3,441,000 | -19.5% | 117,321 | +7.7% | 1.17% | -15.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $3,343,000 | -14.5% | 63,477 | -4.5% | 1.14% | -10.0% |
| COP | Sell | ConocoPhillips | $3,170,000 | +11.4% | 30,978 | -2.2% | 1.08% | +17.1% |
| OMC | Buy | Omnicom Group Inc Com | $3,158,000 | +6.3% | 50,063 | +7.2% | 1.08% | +11.9% |
| DHI | Buy | D.R. Horton, Inc. | $3,039,000 | +6.9% | 45,130 | +5.1% | 1.04% | +12.4% |
| HD | Home Depot, Inc. | $2,621,000 | +0.6% | 9,500 | 0.0% | 0.89% | +5.8% | |
| INTC | Buy | Intel Corp | $2,613,000 | -24.6% | 101,414 | +9.5% | 0.89% | -20.7% |
| SPY | SPDR S&P 500 ETF | $2,553,000 | -5.3% | 7,148 | 0.0% | 0.87% | -0.3% | |
| QRVO | Buy | Qorvo Inc. | $2,364,000 | -15.1% | 29,775 | +0.9% | 0.80% | -10.7% |
| VTI | Sell | Vanguard Total Stock Market ET | $2,221,000 | -5.0% | 12,380 | -0.2% | 0.76% | -0.1% |
| MGA | Buy | Magna International, Inc. Cl A | $2,202,000 | +16.2% | 46,440 | +34.5% | 0.75% | +22.1% |
| CTAS | Cintas Corporation | $2,146,000 | +3.9% | 5,530 | 0.0% | 0.73% | +9.3% | |
| IJH | Sell | iShares Core S&P Midcap ETF | $2,096,000 | -5.6% | 9,560 | -2.6% | 0.71% | -0.7% |
| HYG | Buy | iShares iBoxx High Yield Corp | $2,008,000 | +11.2% | 28,129 | +14.6% | 0.68% | +16.9% |
| VB | Buy | Vanguard Small-Cap ETF | $1,984,000 | +0.7% | 11,611 | +3.7% | 0.68% | +6.0% |
| IBB | Buy | iShares Nasdaq Biotechnology I | $1,953,000 | +3.1% | 16,701 | +3.6% | 0.66% | +8.3% |
| BBH | Buy | VanEck Vectors Biotech ETF | $1,796,000 | -1.3% | 12,761 | +2.2% | 0.61% | +3.9% |
| USB | Sell | US Bancorp | $1,730,000 | -15.1% | 42,931 | -3.1% | 0.59% | -10.8% |
| IAU | iShares Comex Gold Trust | $1,697,000 | -8.1% | 53,838 | 0.0% | 0.58% | -3.3% | |
| JNJ | Johnson & Johnson | $1,596,000 | -8.0% | 9,773 | 0.0% | 0.54% | -3.2% | |
| HYD | Sell | VaneckVectors HY Muni ETF | $1,565,000 | -25.5% | 31,363 | -19.7% | 0.53% | -21.7% |
| LLY | Eli Lilly & Co | $1,446,000 | -0.3% | 4,473 | 0.0% | 0.49% | +4.9% | |
| CVX | Chevron Corp | $1,302,000 | -0.8% | 9,063 | 0.0% | 0.44% | +4.5% | |
| GOOG | Buy | Alphabet, Inc. - Class C | $1,132,000 | -12.1% | 11,780 | +1900.0% | 0.39% | -7.4% |
| PFE | Pfizer Inc. | $1,042,000 | -16.6% | 23,832 | 0.0% | 0.36% | -12.3% | |
| WU | Sell | Western Union Company | $968,000 | -50.9% | 71,747 | -40.1% | 0.33% | -48.4% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $933,000 | -9.6% | 21,034 | +1.8% | 0.32% | -4.8% |
| SYK | Stryker Corp | $881,000 | +1.7% | 4,354 | 0.0% | 0.30% | +6.8% | |
| PAYX | Paychex, Inc. | $861,000 | -1.4% | 7,675 | 0.0% | 0.29% | +3.5% | |
| VEA | Buy | Vanguard Developed Markets ETF | $798,000 | +40.5% | 21,965 | +57.5% | 0.27% | +47.8% |
| PFF | Buy | iShares US Preferred Stock | $640,000 | +14.9% | 20,211 | +19.2% | 0.22% | +21.1% |
| ORCL | Oracle Corp. | $623,000 | -12.6% | 10,211 | 0.0% | 0.21% | -8.2% | |
| CAT | Caterpillar | $581,000 | -8.2% | 3,542 | 0.0% | 0.20% | -3.4% | |
| SYY | Sysco Corp | $579,000 | -16.5% | 8,190 | 0.0% | 0.20% | -12.1% | |
| VWO | Buy | Vanguard Emerging Markets ETF | $550,000 | +42.9% | 15,082 | +62.8% | 0.19% | +49.6% |
| DHR | Sell | Danaher Corp. | $536,000 | -5.5% | 2,078 | -7.1% | 0.18% | -0.5% |
| IBM | Intl Business Machines Corp | $534,000 | -15.8% | 4,496 | 0.0% | 0.18% | -11.2% | |
| MMM | Sell | 3M Co | $533,000 | -17.7% | 4,826 | -3.7% | 0.18% | -13.3% |
| BMY | Bristol-Myers Squibb Company | $498,000 | -7.6% | 7,010 | 0.0% | 0.17% | -2.9% | |
| WM | Waste Management, Inc. | $495,000 | +4.9% | 3,090 | 0.0% | 0.17% | +10.5% | |
| YUM | Yum! Brands Inc. | $475,000 | -6.3% | 4,468 | 0.0% | 0.16% | -1.2% | |
| ITW | Illinois Tool Works | $466,000 | -0.9% | 2,580 | 0.0% | 0.16% | +4.6% | |
| AOR | Buy | iShares S&P Growth Allocation | $429,000 | +1.2% | 9,587 | +8.3% | 0.15% | +6.6% |
| ADP | Automatic Data Processing, Inc | $410,000 | +7.6% | 1,815 | 0.0% | 0.14% | +13.8% | |
| PPG | PPG Industries | $409,000 | -3.3% | 3,700 | 0.0% | 0.14% | +1.5% | |
| AGG | Sell | iShares Core Total US Bond Mar | $404,000 | -11.0% | 4,198 | -6.0% | 0.14% | -6.1% |
| MMC | Marsh & McLennan Companies, In | $391,000 | -3.7% | 2,620 | 0.0% | 0.13% | +0.8% | |
| EMR | Emerson Electric Co | $373,000 | -7.9% | 5,100 | 0.0% | 0.13% | -3.1% | |
| UNH | UnitedHealth Group Inc | $373,000 | -1.8% | 740 | 0.0% | 0.13% | +3.3% | |
| BXP | Boston Properties, Inc. | $363,000 | -15.8% | 4,850 | 0.0% | 0.12% | -11.4% | |
| GPC | Genuine Parts | $356,000 | +12.3% | 2,390 | 0.0% | 0.12% | +17.5% | |
| KMB | Kimberly-Clark Corp | $347,000 | -16.6% | 3,085 | 0.0% | 0.12% | -12.6% | |
| QCOM | Qualcomm, Inc. | $334,000 | -11.6% | 2,960 | 0.0% | 0.11% | -6.6% | |
| SO | Southern Co | $320,000 | -4.5% | 4,710 | 0.0% | 0.11% | 0.0% | |
| AMGN | Amgen Inc. | $267,000 | -7.3% | 1,187 | 0.0% | 0.09% | -2.2% | |
| ADM | Archer Daniels Midland Com | $231,000 | +3.6% | 2,880 | 0.0% | 0.08% | +9.7% | |
| A | Agilent Technologies, Inc. | $228,000 | +2.2% | 1,879 | 0.0% | 0.08% | +8.3% | |
| HPQ | HP Inc. | $221,000 | -24.1% | 8,880 | 0.0% | 0.08% | -20.2% | |
| NUE | Nucor Corporation | $207,000 | +2.5% | 1,936 | 0.0% | 0.07% | +9.2% | |
| YUMC | Yum China Holding Inc. | $204,000 | -2.4% | 4,320 | 0.0% | 0.07% | +1.5% | |
| MAS | Exit | Masco Corp | $0 | – | -4,000 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DJIA ETF Trust | $0 | – | -670 | -100.0% | -0.07% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -745 | -100.0% | -0.07% | – |
| WEC | Exit | Wisconsin Energy Group Inc. | $0 | – | -2,082 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.