$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $9,534 | +27.2% | 57,820 | +0.2% | 2.85% | +22.7% |
| GIS | Buy | General Mills Inc Com | $8,424 | +2.1% | 98,573 | +0.2% | 2.52% | -1.4% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | Walt Disney Co. | $3,759 | +35.5% | 37,551 | +17.6% | 1.12% | +30.9% |
| 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% |
| MGA | Buy | Magna International, Inc. Cl A | $2,662 | +11.2% | 49,705 | +16.7% | 0.80% | +7.4% |
| VTI | Buy | Vanguard Total Stock Market ET | $2,542 | +7.4% | 12,459 | +0.6% | 0.76% | +3.7% |
| USB | Buy | US Bancorp | $2,252 | +13.2% | 62,488 | +37.0% | 0.67% | +9.4% |
| HYD | Buy | VaneckVectors HY Muni ETF | $1,767 | +8.1% | 34,158 | +5.5% | 0.53% | +4.3% |
| VEA | Buy | Vanguard Developed Markets ETF | $1,044 | +17.6% | 23,116 | +9.2% | 0.31% | +13.5% |
| PFF | Buy | iShares US Preferred Stock | $754 | +5.5% | 24,153 | +3.0% | 0.22% | +1.8% |
| QCOM | Buy | Qualcomm, Inc. | $385 | +17.7% | 3,020 | +1.3% | 0.12% | +13.9% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $333 | +56.3% | 1,038 | +29.3% | 0.10% | +50.0% |
| GPI | New | Group 1 Automotive | $236 | – | 1,046 | +100.0% | 0.07% | – |
| WOR | New | Worthington Industries, Inc. | $226 | – | 3,500 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.