BOSTON RESEARCH & MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BR BOSTON RESEARCH & MANAGEMENT INC | Institutional Filer | ▼ 2.93% | $421K | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 29K | $19K | 4.51% |
| 2 | WMT | Walmart Inc. | Consumer Defensive | 110K | $14K | 3.25% |
| 3 | MSFT | Microsoft Corporation | Technology | 37K | $14K | 3.24% |
| 4 | NaN | Alphabet, Inc. - Class A | — | 44K | $13K | 3.01% |
| 5 | AAPL | Apple Inc. | Technology | 50K | $13K | 2.99% |
| 6 | NaN | AbbVie Inc. | — | 48K | $11K | 2.50% |
| 7 | NaN | Cisco Systems, Inc. | — | 126K | $10K | 2.31% |
| 8 | NaN | J.P. Morgan Chase & Co. | — | 32K | $10K | 2.26% |
| 9 | IJR | iShares Core S&P SmallCap ETF | — | 76K | $9K | 2.24% |
| 10 | FAST | Fastenal Company | Industrials | 201K | $9K | 2.22% |
| 11 | NaN | Exxon Mobil Corp. | — | 53K | $9K | 2.14% |
| 12 | BRKB | Berkshire Hathaway Inc. Class | — | 18K | $8K | 2.01% |
| 13 | NaN | Mastercard, Inc. | — | 17K | $8K | 1.99% |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 67K | $8K | 1.90% |
| 15 | NaN | Linde PLC | — | 16K | $8K | 1.86% |
Showing 1 to 15 of 114 holdings