$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsi Co Inc | $4,692,000 | -2.0% | 28,741 | 0.0% | 1.60% | +3.0% | |
| IWM | iShares Russell 2000 Index Fun | $3,469,000 | -2.6% | 21,039 | 0.0% | 1.18% | +2.4% | |
| HD | Home Depot, Inc. | $2,621,000 | +0.6% | 9,500 | 0.0% | 0.89% | +5.8% | |
| SPY | SPDR S&P 500 ETF | $2,553,000 | -5.3% | 7,148 | 0.0% | 0.87% | -0.3% | |
| CTAS | Cintas Corporation | $2,146,000 | +3.9% | 5,530 | 0.0% | 0.73% | +9.3% | |
| 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% | |
| 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% | |
| PFE | Pfizer Inc. | $1,042,000 | -16.6% | 23,832 | 0.0% | 0.36% | -12.3% | |
| 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% | |
| 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% | |
| IBM | Intl Business Machines Corp | $534,000 | -15.8% | 4,496 | 0.0% | 0.18% | -11.2% | |
| 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% | |
| 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% | |
| 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% |
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.