13F-HR filed by BOSTON RESEARCH & MANAGEMENT INC
BOSTON RESEARCH & MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 112 holding rows worth $366,310,000.
- Accession
- 0001259261-22-000002
- Filer
- CIK 1259261
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 112 entries on the cover page, a total value of $366,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,256,000 with VALUE read as thousands by filing date, 13F file number 028-10522. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 53,345 | $17,940,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,265 | $14,436,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,823 | $10,800,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,116 | $9,810,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 149,950 | $9,605,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,856 | $9,060,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,228 | $8,822,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,251 | $8,338,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,794 | $8,221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,663 | $7,942,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,792 | $7,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,639 | $7,645,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 62,897 | $7,542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,621 | $7,462,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,678 | $7,218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,119 | $7,015,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,373 | $6,854,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,703 | $6,819,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,064 | $6,718,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,851 | $6,690,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,948 | $6,592,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,285 | $6,065,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,500 | $6,062,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,462 | $5,774,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,587 | $5,337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,543 | $5,337,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,127 | $5,291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,248 | $4,994,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,074 | $4,833,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,801 | $4,784,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,046 | $4,780,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,071 | $4,767,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,039 | $4,680,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,978 | $4,652,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,250 | $4,596,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,512 | $4,235,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,261 | $4,177,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,779 | $4,067,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,913 | $4,060,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,858 | $3,936,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,145 | $3,919,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,350 | $3,880,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,241 | $3,639,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,462 | $3,545,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,185 | $3,530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,148 | $3,395,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 913 | $3,044,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,380 | $2,989,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,515 | $2,907,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,695 | $2,869,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,435 | $2,670,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,712 | $2,647,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,541 | $2,558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,345 | $2,526,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,530 | $2,450,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 135,473 | $2,416,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,139 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,067 | $2,355,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 37,476 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,986 | $2,134,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 53,838 | $1,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 643 | $1,860,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,835 | $1,686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,573 | $1,637,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,832 | $1,407,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,579 | $1,261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,473 | $1,235,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,354 | $1,164,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,963 | $1,051,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,675 | $1,047,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,225 | $928,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,211 | $890,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,288 | $752,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,542 | $732,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,663 | $646,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,190 | $643,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,700 | $638,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,580 | $636,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,468 | $620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,496 | $600,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,063 | $574,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,850 | $558,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,960 | $541,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,090 | $515,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,100 | $474,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,107 | $468,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,620 | $455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,815 | $447,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,085 | $440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,010 | $437,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 740 | $371,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,304 | $361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,023 | $344,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,390 | $335,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,880 | $334,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,710 | $323,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,879 | $299,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,684 | $287,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,000 | $280,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,418 | $278,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,187 | $267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,300 | $261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 243 | $256,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 980 | $253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,375 | $239,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,497 | $235,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 760 | $232,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,600 | $231,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,120 | $228,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,936 | $220,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,320 | $215,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,082 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001259261-22-000002 | this filing | 2022-02-10 | acceptance time not in the bulk data set |