BOSTON RESEARCH & MANAGEMENT INC

BOSTON RESEARCH & MANAGEMENT INC latest Q4_2020 13F filings reported $287,447,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 12.41%. This fund has 104 securities concentrations of 100% weights.

BOSTON RESEARCH & MANAGEMENT INC largest holding is Microsoft Corp. with weight of 4.51% and $12,962,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR104$287,447,00012.41%
2020-11-092020-09-30Q3_202013F-HR101$255,715,0006.24%
2020-08-102020-06-30Q2_202013F-HR97$240,689,00020.84%
2020-05-082020-03-31Q1_202013F-HR92$199,178,000-25.28%
2020-02-072019-12-31Q4_201913F-HR101$266,579,0005.42%
2019-11-122019-09-30Q3_201913F-HR99$252,885,0002.28%
2019-08-072019-06-30Q2_201913F-HR99$247,239,0003.02%
2019-05-072019-03-31Q1_201913F-HR104$240,001,00014.28%
2019-02-062018-12-31Q4_201813F-HR100$210,015,000-4.04%
2018-11-132018-09-30Q3_201813F-HR101$218,851,0007.70%
2018-07-302018-06-30Q2_201813F-HR97$203,202,0003.54%
2018-05-092018-03-31Q1_201813F-HR95$196,253,000-1.59%
2018-02-092017-12-31Q4_201713F-HR97$199,417,0001.91%
2017-11-092017-09-30Q3_201713F-HR96$195,682,0005.86%
2017-08-082017-06-30Q2_201713F-HR95$184,846,0000.70%
2017-05-052017-03-31Q1_201713F-HR96$183,556,0004.42%
2017-02-092016-12-31Q4_201613F-HR95$175,778,0001.54%
2016-11-072016-09-30Q3_201613F-HR93$173,107,0004.96%
2016-08-102016-06-30Q2_201613F-HR95$164,933,0002.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$12,9620.03%4.51%$222.41-0.02%58,281
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11,2160.12%3.90%$375.380.00%29,879
APPLE INCAAPLINCR$8,7080.09%3.03%$132.68-0.05%65,633
MASTERCARD INCORPORATEDINCR$7,7980.06%2.71%$356.920.01%21,848
FASTENAL COFASTINCR$7,4870.07%2.60%$48.83-0.02%153,335
WALMART INCWMTINCR$6,6560.02%2.32%$144.14-0.01%46,178
XYLEM INCINCR$6,5860.20%2.29%$101.79-0.01%64,702
ACCENTURE PLCACNINCR$6,4420.14%2.24%$261.20-0.01%24,663
ISHARES TRIJRINCR$6,4390.32%2.24%$91.900.01%70,067
ABBOTT LABSABTINCR$6,3140.00%2.20%$109.480.00%57,671
TRACTOR SUPPLY COTSCODECR$6,231-0.03%2.17%$140.57-0.01%44,328
ABBVIE INCINCR$6,1780.24%2.15%$107.150.02%57,658
CISCO SYSTEMSINCR$6,1540.14%2.14%$44.740.01%137,538
PROCTER AND GAMBLE COPGINCR$5,9590.01%2.07%$139.120.01%42,832
GENERAL MLS INCGISDECR$5,782-0.01%2.01%$58.790.03%98,344
UNITED PARCEL SERVICEUPSINCR$5,7150.00%1.99%$168.38-0.01%33,941
ISHARES INCINCR$5,5800.20%1.94%$62.040.02%89,943
DISNEY WALT CODISINCR$5,5500.46%1.93%$181.170.00%30,634
COMCAST CORP NEWCMCSAINCR$5,4560.15%1.90%$52.390.02%104,135
ALPHABET INC USD 0.001 CLS AINCR$5,3780.19%1.87%$1752.36-0.01%3,069
PEPSICO INCPEPINCR$5,3830.07%1.87%$148.290.00%36,300
MCDONALDS CORPMCDDECR$5,296-0.02%1.84%$214.540.01%24,685
MEDTRONIC PLC USD 0.1MDTINCR$5,1930.12%1.81%$117.120.00%44,340
COLGATE PALMOLIVE COCLINCR$4,8080.11%1.67%$85.510.00%56,228
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,6180.12%1.61%$231.840.03%19,919
LINDE PLC EUR 0.001INCR$4,6070.12%1.60%$263.480.01%17,485
LABORATORY CORP AMER HLDGSLHINCR$4,5820.09%1.59%$203.520.01%22,514
CVS HEALTH CORPORATIONCVSINCR$4,3280.18%1.51%$68.290.01%63,376
COCA COLA COKOINCR$4,2980.12%1.50%$54.840.01%78,376
VERIZON COMMUNICATIONS INCINCR$4,3230.03%1.50%$58.740.04%73,597
C H ROBINSON WORLDWIDE INCCHRWDECR$4,290-0.07%1.49%$93.870.01%45,702
INTEL CORPINTCDECR$4,290-0.05%1.49%$49.82-0.01%86,110
MERCK & CO INC NEWMRKINCR$4,2040.04%1.46%$81.800.06%51,394
ISHARES TRIWMINCR$4,2030.31%1.46%$196.040.00%21,439
ISHARES TRINCR$4,0870.19%1.42%$69.080.03%59,161
3M COMMMINCR$3,5020.09%1.22%$174.740.00%20,041
J P MORGAN CHASE & CO COMINCR$3,0780.77%1.07%$127.040.34%24,228
WESTERN UN COWUINCR$2,9890.09%1.04%$21.940.07%136,248
BANK NEW YORK MELLON CORPBKINCR$2,9410.24%1.02%$42.430.00%69,313
DUKE ENERGY CORP NEWINCR$2,8080.16%0.98%$91.530.12%30,679
OMNICOM GROUP INCOMCINCR$2,7180.28%0.95%$62.350.02%43,590
SNAP ON INCSNAINCR$2,7140.18%0.94%$171.130.02%15,859
S & P DEPOSITORY RECEIPTSSPYINCR$2,6730.12%0.93%$373.740.00%7,152
HOME DEPOT INCHDDECR$2,506-0.05%0.87%$265.61-0.01%9,435
VANGUARD INDEX FDSVBINCR$2,4640.26%0.86%$194.670.00%12,657
VANGUARD INDEX FDSVTIINCR$2,4090.14%0.84%$194.590.00%12,380
NEXTERA ENERGY INC COMNEEINCR$2,3480.50%0.82%$77.124.40%30,447
VANECK VECTORS ETF TRBBHINCR$2,3560.04%0.82%$169.680.00%13,885
US BANCORP DEL COMPANYUSBINCR$2,2170.25%0.77%$46.57-0.04%47,606
SELECT SECTOR SPDR TRINCR$2,0931.00%0.73%$37.890.58%55,245
ISHARES TRHYGINCR$2,0860.05%0.73%$87.300.01%23,895
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,0320.28%0.71%$229.730.03%8,845
ISHARES GOLD TRUSTIAUDECR$1,9880.00%0.69%$18.13-0.01%109,677
CINTAS CORPCTASINCR$1,9540.06%0.68%$353.350.00%5,530
VANECK VECTORS HIGH YIELD MUNI ETFBUY$1,9220.00%0.67%$61.530.00%31,235
ISHARES TRIBBINCR$1,9230.13%0.67%$151.470.01%12,696
EXXON MOBIL CORPDECR$1,564-0.08%0.54%$41.21-0.23%37,952
JOHNSON & JOHNSONJNJINCR$1,5060.04%0.52%$157.32-0.01%9,573
AMAZON COM INCAMZNINCR$1,4781.02%0.51%$3255.510.95%454
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3760.23%0.48%$465.650.17%2,955
CONOCOPHILLIPS COM CL-BCOPINCR$1,3400.06%0.47%$39.96-0.13%33,530
ALPHABET INCINCR$1,2500.13%0.43%$1750.70-0.05%714
VANGUARD INTL EQUITY INDEX FVEUINCR$1,2390.15%0.43%$58.340.00%21,239
STRYKER CORPORATIONSYKINCR$1,0660.17%0.37%$244.830.00%4,354
AT&T INCINCR$9600.00%0.33%$28.76-0.01%33,385
PFIZER COMPANY INCPFEDECR$898-0.01%0.31%$36.80-0.02%24,402
CHEVRON CORP NEWCVXINCR$7550.02%0.26%$84.38-0.13%8,948
LILLY ELI & COLLYINCR$7550.14%0.26%$168.790.00%4,473
PAYCHEXPAYXINCR$7220.17%0.25%$93.100.00%7,755
ORACLE SYSTEMSORCLINCR$6830.08%0.24%$64.650.00%10,564
CATERPILLAR INCCATINCR$6650.22%0.23%$181.840.00%3,657
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6430.04%0.22%$125.810.00%5,111
ISHARES TRAORINCR$6360.03%0.22%$52.20-0.05%12,185
SYSCO CORPORATIONSYYINCR$6080.19%0.21%$74.24-0.01%8,190
BRISTOL MYERS SQUIBB COBMYINCR$5580.11%0.19%$62.000.08%9,000
PPG INDS INCPPGINCR$5330.18%0.19%$144.050.00%3,700
DANAHER CORPORATIONDHRINCR$5300.03%0.18%$221.940.00%2,388
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5260.06%0.18%$203.880.00%2,580
VANGUARD TAX-MANAGED INTL FDVEAINCR$5020.15%0.17%$47.200.00%10,635
YUM BRANDS INCYUMINCR$4850.19%0.17%$108.550.00%4,468
BOSTON PROPERTIES INCBXPINCR$4580.18%0.16%$94.430.00%4,850
QUALCOMM INCORPORATEDQCOMINCR$4500.29%0.16%$152.030.00%2,960
FIREEYE INCFEYEINCR$4350.87%0.15%$23.020.00%18,900
KIMBERLY-CLARK CORPKMBDECR$429-0.09%0.15%$134.690.00%3,185
ISHARES TRAGGINCR$4250.08%0.15%$118.150.08%3,597
EMERSON ELEC COEMRINCR$4090.22%0.14%$80.200.00%5,100
WASTE MANAGEMENT INCINCR$3640.04%0.13%$117.800.00%3,090
AUTOMATIC DATA PROCESSINGADPINCR$3420.26%0.12%$175.840.00%1,945
MARSH & MCLENNAN COS INCMMCINCR$3060.02%0.11%$116.790.00%2,620
VANGUARD INTL EQUITY INDEX FVWOINCR$3030.16%0.11%$50.050.00%6,054
BOEING COBAINCR$2780.30%0.10%$213.850.00%1,300
CLOROX CO DELCLXDECR$277-0.04%0.10%$201.450.00%1,375
SOUTHERN COSOINCR$2890.13%0.10%$61.360.00%4,710
AMGENAMGNDECR$271-0.09%0.09%$229.660.00%1,180
UNITEDHEALTH GROUP INCUNHINCR$2590.13%0.09%$350.000.00%740
V F CORPVFCINCR$2660.21%0.09%$85.260.00%3,120
YUM CHINA HLDGS INCINCR$2460.08%0.09%$56.940.00%4,320
AGILENT TECHNOLOGIES INCBUY$2220.00%0.08%$118.150.00%1,879
GENUINE PARTS COGPCINCR$2400.06%0.08%$100.420.00%2,390
HEWLETT PACKARD CORPORATIONBUY$2180.00%0.08%$24.550.00%8,880
MASCO CORPMASDECR$2190.00%0.08%$54.750.00%4,000
GENERAL ELECTRIC COMPANYGEINCR$2150.73%0.07%$10.760.00%19,988
PRICE T ROWE GROUP INCBUY$2140.00%0.07%$150.920.00%1,418
UNION PAC CORPUNPINCR$2120.06%0.07%$207.840.00%1,020
WEC ENERGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0