$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-14 |
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.