Filed: 2/13/2023ACC: 0001259261-23-000002
📋 What this filing means
BOSTON RESEARCH & MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $323.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$323.2K
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$323.2K100.0%
Portfolio Concentration
Top 3$34.7K10.7%
4–10$52.8K16.3%
11–25$87.0K26.9%
Rest$148.7K46.0%
Top 3 weight
10.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
iShares Core S&P 500 ETF
SOLEShares36.42K
TypeSH
Market value$14.0K
4.33%
Sole
0.00
Shared
0.00
None
36.42K
Microsoft Corp
SOLEShares50.23K
TypeSH
Market value$12.0K
3.73%
Sole
0.00
Shared
0.00
None
50.23K
AbbVie Inc.
SOLEShares53.72K
TypeSH
Market value$8.7K
2.69%
Sole
0.00
Shared
0.00
None
53.72K
Tractor Supply Co
SOLEShares38.24K
TypeSH
Market value$8.6K
2.66%
Sole
0.00
Shared
0.00
None
38.24K
General Mills Inc Com
SOLEShares98.36K
TypeSH
Market value$8.2K
2.55%
Sole
0.00
Shared
0.00
None
98.36K
Mastercard, Inc.
SOLEShares21.97K
TypeSH
Market value$7.6K
2.36%
Sole
0.00
Shared
0.00
None
21.97K
Apple Inc.
SOLEShares57.71K
TypeSH
Market value$7.5K
2.32%
Sole
0.00
Shared
0.00
None
57.71K
Xylem Inc.
SOLEShares63.08K
TypeSH
Market value$7.0K
2.16%
Sole
0.00
Shared
0.00
None
63.08K
iShares Core S&P SmallCap ETF
SOLEShares73.17K
TypeSH
Market value$6.9K
2.14%
Sole
0.00
Shared
0.00
None
73.17K
Fastenal Co
SOLEShares145.71K
TypeSH
Market value$6.9K
2.13%
Sole
0.00
Shared
0.00
None
145.71K
Merck & Co. Inc.
SOLEShares61.29K
TypeSH
Market value$6.8K
2.10%
Sole
0.00
Shared
0.00
None
61.29K
Wal-Mart Stores
SOLEShares46.49K
TypeSH
Market value$6.6K
2.04%
Sole
0.00
Shared
0.00
None
46.49K
Cisco Systems, Inc.
SOLEShares137.52K
TypeSH
Market value$6.6K
2.03%
Sole
0.00
Shared
0.00
None
137.52K
Abbott Laboratories
SOLEShares59K
TypeSH
Market value$6.5K
2.00%
Sole
0.00
Shared
0.00
None
59K
McDonald's Corp
SOLEShares23.98K
TypeSH
Market value$6.3K
1.96%
Sole
0.00
Shared
0.00
None
23.98K
Berkshire Hathaway Inc. Class
SOLEShares19.99K
TypeSH
Market value$6.2K
1.91%
Sole
0.00
Shared
0.00
None
19.99K
Procter & Gamble Co
SOLEShares38.76K
TypeSH
Market value$5.9K
1.82%
Sole
0.00
Shared
0.00
None
38.76K
United Parcel Services
SOLEShares32.68K
TypeSH
Market value$5.7K
1.76%
Sole
0.00
Shared
0.00
None
32.68K
CVS Health Corp
SOLEShares60.93K
TypeSH
Market value$5.7K
1.76%
Sole
0.00
Shared
0.00
None
60.93K
Linde PLC
SOLEShares17.25K
TypeSH
Market value$5.6K
1.74%
Sole
0.00
Shared
0.00
None
17.25K
Laboratory CP Amer Hldgs
SOLEShares22.15K
TypeSH
Market value$5.2K
1.61%
Sole
0.00
Shared
0.00
None
22.15K
Pepsi Co Inc
SOLEShares28.75K
TypeSH
Market value$5.2K
1.61%
Sole
0.00
Shared
0.00
None
28.75K
Exxon Mobil Corp.
SOLEShares45.13K
TypeSH
Market value$5.0K
1.54%
Sole
0.00
Shared
0.00
None
45.13K
Lockheed Martin Corp
SOLEShares10.19K
TypeSH
Market value$5.0K
1.53%
Sole
0.00
Shared
0.00
None
10.19K
Nextera Energy Inc.
SOLEShares58.43K
TypeSH
Market value$4.9K
1.51%
Sole
0.00
Shared
0.00
None
58.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 36.42K | SH | $14.0K 4.33% | 0.00 | 0.00 | 36.42K |
Microsoft CorpSOLE | COM | 50.23K | SH | $12.0K 3.73% | 0.00 | 0.00 | 50.23K |
AbbVie Inc.SOLE | COM | 53.72K | SH | $8.7K 2.69% | 0.00 | 0.00 | 53.72K |
Tractor Supply CoSOLE | COM | 38.24K | SH | $8.6K 2.66% | 0.00 | 0.00 | 38.24K |
General Mills Inc ComSOLE | COM | 98.36K | SH | $8.2K 2.55% | 0.00 | 0.00 | 98.36K |
Mastercard, Inc.SOLE | COM | 21.97K | SH | $7.6K 2.36% | 0.00 | 0.00 | 21.97K |
Apple Inc.SOLE | COM | 57.71K | SH | $7.5K 2.32% | 0.00 | 0.00 | 57.71K |
Xylem Inc.SOLE | COM | 63.08K | SH | $7.0K 2.16% | 0.00 | 0.00 | 63.08K |
iShares Core S&P SmallCap ETFSOLE | COM | 73.17K | SH | $6.9K 2.14% | 0.00 | 0.00 | 73.17K |
Fastenal CoSOLE | COM | 145.71K | SH | $6.9K 2.13% | 0.00 | 0.00 | 145.71K |
Merck & Co. Inc.SOLE | COM | 61.29K | SH | $6.8K 2.10% | 0.00 | 0.00 | 61.29K |
Wal-Mart StoresSOLE | COM | 46.49K | SH | $6.6K 2.04% | 0.00 | 0.00 | 46.49K |
Cisco Systems, Inc.SOLE | COM | 137.52K | SH | $6.6K 2.03% | 0.00 | 0.00 | 137.52K |
Abbott LaboratoriesSOLE | COM | 59K | SH | $6.5K 2.00% | 0.00 | 0.00 | 59K |
McDonald's CorpSOLE | COM | 23.98K | SH | $6.3K 1.96% | 0.00 | 0.00 | 23.98K |
Berkshire Hathaway Inc. ClassSOLE | COM | 19.99K | SH | $6.2K 1.91% | 0.00 | 0.00 | 19.99K |
Procter & Gamble CoSOLE | COM | 38.76K | SH | $5.9K 1.82% | 0.00 | 0.00 | 38.76K |
United Parcel ServicesSOLE | COM | 32.68K | SH | $5.7K 1.76% | 0.00 | 0.00 | 32.68K |
CVS Health CorpSOLE | COM | 60.93K | SH | $5.7K 1.76% | 0.00 | 0.00 | 60.93K |
Linde PLCSOLE | COM | 17.25K | SH | $5.6K 1.74% | 0.00 | 0.00 | 17.25K |
Laboratory CP Amer HldgsSOLE | COM | 22.15K | SH | $5.2K 1.61% | 0.00 | 0.00 | 22.15K |
Pepsi Co IncSOLE | COM | 28.75K | SH | $5.2K 1.61% | 0.00 | 0.00 | 28.75K |
Exxon Mobil Corp.SOLE | COM | 45.13K | SH | $5.0K 1.54% | 0.00 | 0.00 | 45.13K |
Lockheed Martin CorpSOLE | COM | 10.19K | SH | $5.0K 1.53% | 0.00 | 0.00 | 10.19K |
Nextera Energy Inc.SOLE | COM | 58.43K | SH | $4.9K 1.51% | 0.00 | 0.00 | 58.43K |
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