BOSTON RESEARCH & MANAGEMENT INC

data from 30/09/2025

Capitalization

$ 453.374 M 8.37 %

Average holding period

43 ans

Performance

$ 16.657 B 74 374.64 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BOSTON RESEARCH & MANAGEMENT INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT Microsoft Corp 4.75% 21.519 M $ 41547 2003/09/30 850.376 K $ 4.13 %
2025/09/30 IVV iShares Core S&P 500 ETF 4.34% 19.694 M $ 29424 2013/12/31 1.434 M $ 7.80 %
2025/09/30 AAPL Apple Inc. 3.27% 14.803 M $ 58139 2013/06/30 2.830 M $ 24.11 %
2025/09/30 WMT Wal-Mart Stores 2.93% 13.286 M $ 128921 2003/09/30 683.554 K $ 5.40 %
2025/09/30 GOOGL Alphabet, Inc. - Class A 2.73% 12.356 M $ 50830 2015/09/30 3.467 M $ 37.95 %
2025/09/30 ABBV AbbVie Inc. 2.61% 11.840 M $ 51138 2013/03/31 2.351 M $ 24.74 %
2025/09/30 MA Mastercard, Inc. 2.56% 11.619 M $ 20426 2009/03/31 140.292 K $ 1.22 %
2025/09/30 JPM J.P. Morgan Chase & Co. 2.40% 10.893 M $ 34534 2003/09/30 895.445 K $ 8.80 %
2025/09/30 FAST Fastenal Co 2.27% 10.284 M $ 209717 2009/06/30 1.487 M $ 16.76 %
2025/09/30 TSCO Tractor Supply Co 2.19% 9.951 M $ 174985 2017/09/30 723.977 K $ 7.77 %
2025/09/30 CSCO Cisco Systems, Inc. 2.18% 9.900 M $ 144704 2003/09/30 -138.959 K $ -1.38 %
2025/09/30 BRK-B Berkshire Hathaway Inc. Class 2.11% 9.555 M $ 19006 2009/12/31 320.733 K $ 3.49 %
2025/09/30 XYL Xylem Inc. 2.10% 9.539 M $ 64674 2011/12/31 1.173 M $ 14.02 %
2025/09/30 BK Bank of New York Mellon Corp 2.03% 9.181 M $ 84262 2011/03/31 1.544 M $ 19.59 %
2025/09/30 IJR iShares Core S&P SmallCap ETF 2.00% 9.046 M $ 76126 2006/03/31 726.795 K $ 8.73 %
2025/09/30 ABT Abbott Laboratories 1.75% 7.947 M $ 59337 2004/06/30 -120.877 K $ -1.52 %
2025/09/30 AMZN Amazon.com Inc 1.73% 7.854 M $ 35772 2020/06/30 6.265 K $ 0.08 %
2025/09/30 MCD McDonald's Corp 1.68% 7.603 M $ 25019 2009/03/31 293.199 K $ 4.01 %
2025/09/30 PG Procter & Gamble Co 1.68% 7.594 M $ 49426 2003/09/30 -254.271 K $ -3.56 %
2025/09/30 LIN Linde PLC 1.67% 7.572 M $ 15942 2023/03/31 92.281 K $ 1.24 %
2025/09/30 NVDA Nvidia 1.66% 7.528 M $ 40349 2023/06/30 1.122 M $ 18.10 %
2025/09/30 DHI D.R. Horton, Inc. 1.58% 7.184 M $ 42392 2021/09/30 1.721 M $ 31.46 %
2025/09/30 IEMG iShares Core MSCI Emerging Mkt 1.56% 7.052 M $ 106989 2014/09/30 630.277 K $ 9.81 %
2025/09/30 LH Labcorp Holdings 1.53% 6.930 M $ 24141 2024/06/30 593.152 K $ 9.35 %
2025/09/30 SNA Snap-On Inc. 1.45% 6.563 M $ 18942 2020/06/30 670.483 K $ 11.36 %
2025/09/30 XOM Exxon Mobil Corp. 1.40% 6.338 M $ 56221 2003/09/30 271.131 K $ 4.59 %
2025/09/30 IEFA iShares Core MSCI EAFE ETF 1.36% 6.162 M $ 70577 2014/09/30 270.191 K $ 4.59 %
2025/09/30 LMT Lockheed Martin Corp 1.29% 5.836 M $ 11692 2021/06/30 414.949 K $ 7.79 %
2025/09/30 GIS General Mills Inc Com 1.28% 5.816 M $ 115357 2018/06/30 -157.745 K $ -2.68 %
2025/09/30 NEE Nextera Energy Inc. 1.28% 5.814 M $ 77021 2011/03/31 466.922 K $ 8.75 %
2025/09/30 MRK Merck & Co. Inc. 1.25% 5.674 M $ 67615 2009/12/31 321.302 K $ 6.03 %
2025/09/30 SYY Sysco Corp 1.25% 5.659 M $ 68737 2012/03/31 450.153 K $ 8.72 %
2025/09/30 DUK Duke Energy Corp. 1.24% 5.635 M $ 45537 2012/09/30 262.516 K $ 4.87 %
2025/09/30 DIS Walt Disney Co 1.20% 5.422 M $ 47360 2003/09/30 -442.024 K $ -7.67 %
2025/09/30 TMO Thermo Fisher Scientific 1.17% 5.321 M $ 10971 2020/06/30 871.500 K $ 19.62 %
2025/09/30 KO Coca-Cola Company 1.14% 5.155 M $ 77743 2003/09/30 -335.506 K $ -6.26 %
2025/09/30 CL Colgate-Palmolive Company 1.13% 5.110 M $ 63926 2003/12/31 -689.822 K $ -12.06 %
2025/09/30 IWM iShares Russell 2000 Index Fun 1.12% 5.075 M $ 20975 2004/03/31 548.915 K $ 12.13 %
2025/09/30 PEP Pepsi Co Inc 1.11% 5.053 M $ 35981 2003/09/30 306.180 K $ 6.36 %
2025/09/30 ACN Accenture PLC 1.08% 4.896 M $ 19854 2009/09/30 -996.438 K $ -17.50 %
2025/09/30 MDT Medtronic Plc 1.07% 4.836 M $ 50778 2014/12/31 407.510 K $ 9.26 %
2025/09/30 USB US Bancorp 1.05% 4.776 M $ 98833 2013/12/31 301.960 K $ 6.81 %
2025/09/30 VZ Verizon Communications 1.05% 4.775 M $ 108650 2012/06/30 73.413 K $ 1.57 %
2025/09/30 SPY SPDR S&P 500 ETF 1.04% 4.694 M $ 7046 2003/09/30 342.901 K $ 7.82 %
2025/09/30 ADBE Adobe Inc 0.99% 4.468 M $ 12668 2024/09/30 -405.327 K $ -8.82 %
2025/09/30 CMCSA Comcast Corp Cl A Vtg 0.97% 4.394 M $ 139866 2015/12/31 -585.054 K $ -11.96 %
2025/09/30 CTAS Cintas Corporation 0.92% 4.160 M $ 20270 2011/03/31 -356.954 K $ -7.90 %
2025/09/30 VTI Vanguard Total Stock Market ET 0.90% 4.062 M $ 12380 2007/12/31 300.091 K $ 7.98 %
2025/09/30 OMC Omnicom Group Inc Com 0.89% 4.048 M $ 49661 2003/09/30 482.002 K $ 13.33 %
2025/09/30 XLE AMEX Energy Sector SPDR 0.84% 3.814 M $ 42696 2019/09/30 199.229 K $ 5.34 %
2025/09/30 COP ConocoPhillips 0.84% 3.799 M $ 40173 2005/09/30 191.827 K $ 5.41 %
2025/09/30 UPS United Parcel Services 0.83% 3.753 M $ 44936 2011/09/30 -742.449 K $ -17.25 %
2025/09/30 IAU iShares Comex Gold Trust 0.80% 3.630 M $ 49894 2021/06/30 519.073 K $ 16.70 %
2025/09/30 HD Home Depot, Inc. 0.79% 3.567 M $ 8805 2003/09/30 339.432 K $ 10.52 %
2025/09/30 IJH iShares Core S&P Midcap ETF 0.73% 3.330 M $ 51027 2018/06/30 162.761 K $ 5.23 %
2025/09/30 LLY Eli Lilly & Co 0.70% 3.195 M $ 4188 2011/12/31 -69.227 K $ -2.12 %
2025/09/30 ORCL Oracle Corp. 0.61% 2.760 M $ 9814 2012/06/30 619.776 K $ 28.64 %
2025/09/30 EQIX Equinix Inc 0.59% 2.664 M $ 3402 2025/09/30 0.000 $ 0.00 %
2025/09/30 HYG iShares iBoxx High Yield Corp 0.57% 2.579 M $ 31776 2011/12/31 17.162 K $ 0.67 %
2025/09/30 VB Vanguard Small-Cap ETF 0.56% 2.541 M $ 9993 2008/12/31 172.878 K $ 7.30 %
2025/09/30 GOOG Alphabet, Inc. - Class C 0.52% 2.341 M $ 9615 2015/09/30 636.525 K $ 37.31 %
2025/09/30 JNJ Johnson & Johnson 0.39% 1.782 M $ 9613 2003/09/30 315.624 K $ 21.40 %
2025/09/30 BBH VanEck Vectors Biotech ETF 0.38% 1.730 M $ 10446 2016/03/31 134.068 K $ 8.09 %
2025/09/30 CAT Caterpillar 0.37% 1.690 M $ 3542 2010/12/31 315.025 K $ 22.91 %
2025/09/30 SYK Stryker Corp 0.35% 1.609 M $ 4354 2011/03/31 -113.029 K $ -6.56 %
2025/09/30 IBB iShares Nasdaq Biotechnology I 0.35% 1.584 M $ 10978 2017/12/31 204.764 K $ 14.12 %
2025/09/30 CVX Chevron Corp 0.29% 1.323 M $ 8520 2003/09/30 103.091 K $ 8.46 %
2025/09/30 VEU Vanguard FTSE All-World Ex-US 0.27% 1.211 M $ 16981 2009/06/30 74.986 K $ 6.18 %
2025/09/30 VEA Vanguard Developed Markets ETF 0.27% 1.211 M $ 20216 2018/12/31 58.828 K $ 5.11 %
2025/09/30 INDB Independent Bank Corp Mass Com 0.26% 1.176 M $ 17011 2025/09/30 0.000 $ 0.00 %
2025/09/30 DIA SPDR DJIA ETF Trust 0.25% 1.118 M $ 2412 2022/03/31 55.693 K $ 5.24 %
2025/09/30 PAYX Paychex, Inc. 0.21% 957.000 K $ 7555 2003/09/30 -141.278 K $ -12.87 %
2025/09/30 IBM Intl Business Machines Corp 0.20% 919.000 K $ 3260 2003/09/30 -40.548 K $ -4.28 %
2025/09/30 VWO Vanguard Emerging Markets ETF 0.17% 765.000 K $ 14126 2018/12/31 66.674 K $ 9.55 %
2025/09/30 GE GE Aerospace 0.16% 713.000 K $ 2373 2023/03/31 103.059 K $ 16.90 %
2025/09/30 HYD VaneckVectors HY Muni ETF 0.15% 688.000 K $ 13518 2020/12/31 11.543 K $ 1.37 %
2025/09/30 WM Waste Management, Inc. 0.15% 682.000 K $ 3090 2009/09/30 -24.689 K $ -3.49 %
2025/09/30 MMM 3M Co 0.15% 681.000 K $ 4394 2013/06/30 12.918 K $ 1.93 %
2025/09/30 ITW Illinois Tool Works 0.15% 672.000 K $ 2580 2013/12/31 34.855 K $ 5.47 %
2025/09/30 EMR Emerson Electric Co 0.15% 669.000 K $ 5100 2015/09/30 -10.965 K $ -1.61 %
2025/09/30 YUM Yum! Brands Inc. 0.14% 656.000 K $ 4320 2010/12/31 16.502 K $ 2.58 %
2025/09/30 RSP Invesco S&P 500 Equal Weight 0.13% 604.000 K $ 3185 2023/03/31 24.604 K $ 4.39 %
2025/09/30 TSLA Tesla Inc. 0.12% 562.000 K $ 1265 2025/03/31 160.730 K $ 40.08 %
2025/09/30 MMC Marsh & McLennan Companies, In 0.12% 528.000 K $ 2620 2017/03/31 -44.828 K $ -7.84 %
2025/09/30 QQQ Invesco QQQ Trust Series 1 0.11% 507.000 K $ 844 2022/03/31 41.128 K $ 8.84 %
2025/09/30 QCOM Qualcomm, Inc. 0.11% 502.000 K $ 3020 2019/06/30 21.442 K $ 4.47 %
2025/09/30 ADP Automatic Data Processing, Inc 0.11% 478.000 K $ 1630 2020/09/30 -24.286 K $ -4.84 %
2025/09/30 AGG iShares Core Total US Bond Mar 0.11% 476.000 K $ 4755 2018/12/31 4.940 K $ 1.06 %
2025/09/30 SO Southern Co 0.10% 446.000 K $ 4710 2014/03/31 13.847 K $ 3.21 %
2025/09/30 AOR iShares S&P Growth Allocation 0.10% 445.000 K $ 6926 2010/09/30 19.349 K $ 4.57 %
2025/09/30 PFF iShares US Preferred Stock 0.10% 440.000 K $ 13946 2022/03/31 14.156 K $ 3.06 %
2025/09/30 PPG PPG Industries 0.09% 388.000 K $ 3700 2012/12/31 -31.968 K $ -7.61 %
2025/09/30 PFE Pfizer Inc. 0.08% 382.000 K $ 15027 2003/09/30 18.633 K $ 5.12 %
2025/09/30 DHR Danaher Corp. 0.08% 380.000 K $ 1918 2017/03/31 1.380 K $ 0.37 %
2025/09/30 KMB Kimberly-Clark Corp 0.08% 376.000 K $ 3030 2009/03/31 -13.877 K $ -3.56 %
2025/09/30 IXN iShares S&P Global Tech Sector 0.08% 371.000 K $ 3600 2023/06/30 39.131 K $ 11.79 %
2025/09/30 GEV GE Vernova Inc 0.08% 368.000 K $ 600 2025/06/30 51.450 K $ 16.23 %
2025/09/30 BXP Boston Properties, Inc. 0.08% 360.000 K $ 4850 2003/09/30 33.319 K $ 10.19 %
2025/09/30 COST Costco Whsl Corp New Com 0.08% 360.000 K $ 390 2024/03/31 -18.649 K $ -6.50 %
2025/09/30 AMGN Amgen Inc. 0.08% 349.000 K $ 1237 2017/06/30 3.698 K $ 1.07 %