$335 Thousand is the total value of BOSTON RESEARCH & MANAGEMENT INC's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $14,337 | +19.0% | 49,730 | -1.0% | 4.28% | +14.9% |
| IVV | Sell | iShares Core S&P 500 ETF | $14,076 | +0.6% | 34,242 | -6.0% | 4.20% | -2.9% |
| AAPL | Buy | Apple Inc. | $9,534 | +27.2% | 57,820 | +0.2% | 2.85% | +22.7% |
| TSCO | Sell | Tractor Supply Co | $8,617 | +0.2% | 36,664 | -4.1% | 2.57% | -3.3% |
| ABBV | Sell | AbbVie Inc. | $8,475 | -2.4% | 53,182 | -1.0% | 2.53% | -5.8% |
| GIS | Buy | General Mills Inc Com | $8,424 | +2.1% | 98,573 | +0.2% | 2.52% | -1.4% |
| MA | Sell | Mastercard, Inc. | $7,957 | +4.1% | 21,896 | -0.4% | 2.38% | +0.5% |
| FAST | Buy | Fastenal Co | $7,950 | +15.3% | 147,394 | +1.2% | 2.37% | +11.3% |
| CSCO | Buy | Cisco Systems, Inc. | $7,230 | +10.4% | 138,315 | +0.6% | 2.16% | +6.5% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $7,085 | +2.3% | 73,277 | +0.1% | 2.12% | -1.2% |
| WMT | Buy | Wal-Mart Stores | $6,940 | +5.3% | 47,071 | +1.2% | 2.07% | +1.7% |
| XYL | Buy | Xylem Inc. | $6,641 | -4.8% | 63,435 | +0.6% | 1.98% | -8.1% |
| MCD | Sell | McDonald's Corp | $6,569 | +4.0% | 23,495 | -2.0% | 1.96% | +0.4% |
| MRK | Sell | Merck & Co. Inc. | $6,424 | -5.5% | 60,383 | -1.5% | 1.92% | -8.8% |
| UPS | Buy | United Parcel Services | $6,395 | +12.6% | 32,966 | +0.9% | 1.91% | +8.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $6,193 | +0.3% | 20,057 | +0.4% | 1.85% | -3.1% |
| New | Linde PLC | $6,067 | – | 17,069 | +100.0% | 1.81% | – | |
| PG | Buy | Procter & Gamble Co | $6,055 | +3.1% | 40,723 | +5.1% | 1.81% | -0.6% |
| ABT | Buy | Abbott Laboratories | $6,034 | -6.9% | 59,594 | +1.0% | 1.80% | -10.1% |
| GOOGL | Buy | Alphabet, Inc. - Class A | $5,671 | +21.2% | 54,675 | +3.1% | 1.69% | +17.1% |
| PEP | Buy | Pepsi Co Inc | $5,291 | +1.9% | 29,025 | +1.0% | 1.58% | -1.7% |
| LH | Buy | Laboratory CP Amer Hldgs | $5,147 | -1.3% | 22,437 | +1.3% | 1.54% | -4.8% |
| XOM | Buy | Exxon Mobil Corp. | $4,954 | -0.5% | 45,182 | +0.1% | 1.48% | -3.9% |
| ACN | Buy | Accenture PLC | $4,885 | +13.1% | 17,095 | +5.6% | 1.46% | +9.2% |
| LMT | Buy | Lockheed Martin Corp | $4,838 | -2.4% | 10,236 | +0.5% | 1.44% | -5.7% |
| JPM | Buy | J.P. Morgan Chase & Co. | $4,820 | -0.4% | 36,991 | +2.5% | 1.44% | -3.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $4,823 | +6.6% | 98,860 | +2.1% | 1.44% | +2.9% |
| KO | Buy | Coca-Cola Company | $4,797 | -1.1% | 77,345 | +1.4% | 1.43% | -4.5% |
| TMO | Buy | Thermo Fisher Scientific | $4,716 | +5.4% | 8,183 | +0.7% | 1.41% | +1.7% |
| NEE | Buy | Nextera Energy Inc. | $4,688 | -4.0% | 60,826 | +4.1% | 1.40% | -7.3% |
| OMC | Buy | Omnicom Group Inc Com | $4,670 | +15.8% | 49,508 | +0.1% | 1.40% | +11.8% |
| CL | Buy | Colgate-Palmolive Company | $4,616 | -3.9% | 61,436 | +0.7% | 1.38% | -7.3% |
| CVS | Buy | CVS Health Corp | $4,594 | -19.1% | 61,832 | +1.5% | 1.37% | -21.9% |
| CMCSA | Buy | Comcast Corp Cl A Vtg | $4,553 | +11.8% | 120,105 | +3.1% | 1.36% | +7.9% |
| SNA | Sell | Snap-On Inc. | $4,368 | +7.9% | 17,695 | -0.1% | 1.30% | +4.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,348 | +9.1% | 65,050 | +0.6% | 1.30% | +5.3% |
| MDT | Buy | Medtronic Plc | $4,229 | +12.9% | 52,460 | +8.8% | 1.26% | +9.0% |
| DHI | Buy | D.R. Horton, Inc. | $4,066 | +10.6% | 41,624 | +0.9% | 1.21% | +6.8% |
| BK | Buy | Bank of New York Mellon Corp. | $4,014 | +1.4% | 88,340 | +1.6% | 1.20% | -2.0% |
| INTC | Buy | Intel Corp | $3,879 | +47.1% | 118,748 | +19.0% | 1.16% | +42.0% |
| XLE | Sell | AMEX Energy Sector SPDR | $3,777 | -5.8% | 45,606 | -0.5% | 1.13% | -9.0% |
| DIS | Buy | Walt Disney Co. | $3,759 | +35.5% | 37,551 | +17.6% | 1.12% | +30.9% |
| IWM | Sell | iShares Russell 2000 Index Fun | $3,750 | +2.2% | 21,023 | -0.1% | 1.12% | -1.3% |
| DUK | Buy | Duke Energy Corp. | $3,715 | -4.8% | 38,513 | +1.6% | 1.11% | -8.1% |
| VZ | Buy | Verizon Communications | $3,626 | +14.9% | 93,261 | +16.4% | 1.08% | +11.0% |
| AMZN | Buy | Amazon.com, Inc. | $3,467 | +53.6% | 33,571 | +24.9% | 1.04% | +48.3% |
| QRVO | Buy | Qorvo Inc. | $3,072 | +12.7% | 30,250 | +0.6% | 0.92% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF | $2,961 | +8.3% | 7,235 | +1.2% | 0.88% | +4.5% |
| COP | Buy | ConocoPhillips | $2,789 | -15.0% | 28,119 | +1.1% | 0.83% | -17.9% |
| HD | Home Depot, Inc. | $2,781 | -6.6% | 9,425 | 0.0% | 0.83% | -9.8% | |
| MGA | Buy | Magna International, Inc. Cl A | $2,662 | +11.2% | 49,705 | +16.7% | 0.80% | +7.4% |
| CTAS | Cintas Corporation | $2,558 | +2.4% | 5,530 | 0.0% | 0.76% | -1.2% | |
| VTI | Buy | Vanguard Total Stock Market ET | $2,542 | +7.4% | 12,459 | +0.6% | 0.76% | +3.7% |
| IJH | Sell | iShares Core S&P Midcap ETF | $2,477 | -1.2% | 9,904 | -4.4% | 0.74% | -4.5% |
| USB | Buy | US Bancorp | $2,252 | +13.2% | 62,488 | +37.0% | 0.67% | +9.4% |
| VB | Sell | Vanguard Small-Cap ETF | $2,165 | +2.2% | 11,425 | -1.1% | 0.65% | -1.4% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $2,110 | -2.0% | 16,339 | -0.3% | 0.63% | -5.4% |
| BBH | Sell | VanEck Vectors Biotech ETF | $2,061 | +1.1% | 12,721 | -0.3% | 0.62% | -2.4% |
| HYG | Sell | iShares iBoxx High Yield Corp | $2,031 | -3.0% | 26,885 | -5.5% | 0.61% | -6.3% |
| IAU | Sell | iShares Comex Gold Trust | $2,011 | +8.0% | 53,823 | -0.0% | 0.60% | +4.3% |
| HYD | Buy | VaneckVectors HY Muni ETF | $1,767 | +8.1% | 34,158 | +5.5% | 0.53% | +4.3% |
| LLY | Eli Lilly & Co | $1,522 | -6.1% | 4,433 | 0.0% | 0.46% | -9.4% | |
| JNJ | Sell | Johnson & Johnson | $1,514 | -12.5% | 9,773 | -0.2% | 0.45% | -15.5% |
| CVX | Sell | Chevron Corp | $1,447 | -10.2% | 8,873 | -1.2% | 0.43% | -13.4% |
| SYK | Stryker Corp | $1,242 | +16.7% | 4,354 | 0.0% | 0.37% | +12.8% | |
| GOOG | Alphabet, Inc. - Class C | $1,229 | +17.3% | 11,820 | 0.0% | 0.37% | +13.3% | |
| VEU | Vanguard FTSE All-World Ex-US | $1,183 | +6.7% | 22,134 | 0.0% | 0.35% | +2.9% | |
| VEA | Buy | Vanguard Developed Markets ETF | $1,044 | +17.6% | 23,116 | +9.2% | 0.31% | +13.5% |
| PFE | Sell | Pfizer Inc. | $972 | -20.6% | 23,832 | -0.3% | 0.29% | -23.5% |
| ORCL | Sell | Oracle Corp. | $948 | +12.9% | 10,207 | -0.7% | 0.28% | +8.8% |
| PAYX | Paychex, Inc. | $879 | -0.8% | 7,675 | 0.0% | 0.26% | -4.0% | |
| CAT | Caterpillar | $810 | -4.5% | 3,542 | 0.0% | 0.24% | -7.6% | |
| PFF | Buy | iShares US Preferred Stock | $754 | +5.5% | 24,153 | +3.0% | 0.22% | +1.8% |
| SYY | Sysco Corp | $632 | +1.0% | 8,190 | 0.0% | 0.19% | -2.6% | |
| ITW | Sell | Illinois Tool Works | $628 | +10.0% | 2,580 | -0.5% | 0.19% | +6.2% |
| VWO | Sell | Vanguard Emerging Markets ETF | $614 | +2.2% | 15,213 | -1.4% | 0.18% | -1.6% |
| IBM | Intl Business Machines Corp | $589 | -7.0% | 4,496 | 0.0% | 0.18% | -10.2% | |
| YUM | Sell | Yum! Brands Inc. | $570 | -0.7% | 4,320 | -3.6% | 0.17% | -4.5% |
| DHR | Danaher Corp. | $523 | -5.1% | 2,078 | 0.0% | 0.16% | -8.2% | |
| CHRW | Sell | CH Robinson Worldwide Inc | $524 | -88.3% | 5,280 | -89.2% | 0.16% | -88.7% |
| WM | Waste Management, Inc. | $504 | +4.1% | 3,090 | 0.0% | 0.15% | +0.7% | |
| PPG | Sell | PPG Industries | $494 | +5.8% | 3,700 | -0.6% | 0.15% | +2.8% |
| BMY | Bristol-Myers Squibb Company | $485 | -3.8% | 7,010 | 0.0% | 0.14% | -7.1% | |
| MMM | 3M Co | $468 | -12.4% | 4,460 | 0.0% | 0.14% | -15.2% | |
| AOR | Sell | iShares S&P Growth Allocation | $448 | +5.7% | 8,974 | -0.3% | 0.13% | +2.3% |
| AGG | Sell | iShares Core Total US Bond Mar | $445 | -2.0% | 4,473 | -4.6% | 0.13% | -5.0% |
| EMR | Emerson Electric Co | $444 | -9.2% | 5,100 | 0.0% | 0.13% | -11.9% | |
| MMC | Sell | Marsh & McLennan Companies, In | $436 | 0.0% | 2,620 | -0.6% | 0.13% | -3.7% |
| KMB | Kimberly-Clark Corp | $414 | -1.0% | 3,085 | 0.0% | 0.12% | -3.9% | |
| ADP | Automatic Data Processing, Inc | $404 | -6.7% | 1,815 | 0.0% | 0.12% | -9.7% | |
| GPC | Genuine Parts | $399 | -3.6% | 2,390 | 0.0% | 0.12% | -7.0% | |
| QCOM | Buy | Qualcomm, Inc. | $385 | +17.7% | 3,020 | +1.3% | 0.12% | +13.9% |
| UNH | UnitedHealth Group Inc | $349 | -11.0% | 740 | 0.0% | 0.10% | -14.0% | |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $333 | +56.3% | 1,038 | +29.3% | 0.10% | +50.0% |
| SO | Sell | Southern Co | $327 | -3.8% | 4,710 | -1.3% | 0.10% | -6.7% |
| NUE | Nucor Corporation | $299 | +17.3% | 1,936 | 0.0% | 0.09% | +12.7% | |
| AMGN | Amgen Inc. | $286 | -8.0% | 1,187 | 0.0% | 0.08% | -11.5% | |
| YUMC | Sell | Yum China Holding Inc. | $273 | +15.2% | 4,320 | -0.5% | 0.08% | +12.3% |
| BA | Sell | Boeing Co | $276 | +8.2% | 1,300 | -2.9% | 0.08% | +3.8% |
| BXP | Boston Properties, Inc. | $262 | -19.9% | 4,850 | 0.0% | 0.08% | -22.8% | |
| HPQ | HP Inc. | $260 | +9.2% | 8,880 | 0.0% | 0.08% | +5.4% | |
| A | Agilent Technologies, Inc. | $259 | -7.8% | 1,879 | 0.0% | 0.08% | -11.5% | |
| GPI | New | Group 1 Automotive | $236 | – | 1,046 | +100.0% | 0.07% | – |
| ADM | Archer Daniels Midland Com | $229 | -14.2% | 2,880 | 0.0% | 0.07% | -18.1% | |
| WOR | New | Worthington Industries, Inc. | $226 | – | 3,500 | +100.0% | 0.07% | – |
| DIA | SPDR DJIA ETF Trust | $222 | +0.5% | 670 | 0.0% | 0.07% | -2.9% | |
| New | General Electric Company | $218 | – | 2,290 | +100.0% | 0.06% | – | |
| CLX | New | Clorox Company | $217 | – | 1,375 | +100.0% | 0.06% | – |
| RSP | New | Invesco S&P 500 ETF | $204 | – | 1,413 | +100.0% | 0.06% | – |
| TUP | New | Tupperware Corporation | $98 | – | 39,344 | +100.0% | 0.03% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -854 | -100.0% | -0.06% | – |
| Exit | Shell PLC | $0 | – | -6,644 | -100.0% | -0.12% | – | |
| LIN | Exit | Linde PLC | $0 | – | -17,246 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.