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BOSTON RESEARCH & MANAGEMENT INC Information

40 BEACH STREET, MANCHESTER, Massachusetts, 01944, (978) 526-9700

Report Date: 03/31/2019

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 32
Decreased Positions 34
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 237

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.71%
Basic Materials 2.39%
Industrials 13.71%
Consumer Cyclicals 10.48%
Consumer Non-Cyclicals 12.29%
Financials 21.82%
Healthcare 12.44%
Technology 19.07%
Telecommunication Services 2.11%
Utilities 0.71%

109 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 9,219 -50 (0.54) 73,063
CISCO SYS INC COM 7,384 -172 (2.28) 136,269
MASTERCARD INC CL A 6,877 -257 (3.61) 27,537
ISHARES TR CORE S&P500 ETF 5,643 473 9.14 19,866
INTEL CORP COM 5,225 -166 (3.07) 117,334
FASTENAL CO COM 5,201 -233 (4.28) 165,956
WALMART INC COM 5,139 -93 (1.78) 50,456
MCDONALDS CORP COM 5,065 -61 (1.18) 25,457
APPLE INC COM 5,048 -102 (1.97) 28,100
ACCENTURE PLC IRELAND SHS CLASS A 5,033 315 6.67 28,231
XYLEM INC COM 4,944 53 1.08 66,742
PEPSICO INC COM 4,904 -35 (0.71) 37,728
GENERAL MLS INC COM 4,764 710 17.50 89,160
ABBOTT LABS COM 4,738 -228 (4.59) 62,642
TRACTOR SUPPLY CO COM 4,704 -151 (3.11) 46,100
PROCTER AND GAMBLE CO COM 4,661 -28 (0.6) 43,657
ISHARES TR CORE S&P SCP ETF 4,637 102 2.24 62,055
COMCAST CORP NEW CL A 4,523 -48 (1.06) 105,860
ABBVIE INC COM 4,455 283 6.78 54,904
COCA COLA CO COM 4,416 79 1.82 88,589