Filed: 5/10/2023ACC: 0001259261-23-000004
📋 What this filing means
BOSTON RESEARCH & MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $334.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$334.8K
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$334.8K100.0%
Portfolio Concentration
Top 3$37.9K11.3%
4–10$55.7K16.6%
11–25$88.1K26.3%
Rest$153.0K45.7%
Top 3 weight
11.3%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
Microsoft Corp
SOLEShares49.73K
TypeSH
Market value$14.3K
4.28%
Sole
0.00
Shared
0.00
None
49.73K
iShares Core S&P 500 ETF
SOLEShares34.24K
TypeSH
Market value$14.1K
4.20%
Sole
0.00
Shared
0.00
None
34.24K
Apple Inc.
SOLEShares57.82K
TypeSH
Market value$9.5K
2.85%
Sole
0.00
Shared
0.00
None
57.82K
Tractor Supply Co
SOLEShares36.66K
TypeSH
Market value$8.6K
2.57%
Sole
0.00
Shared
0.00
None
36.66K
AbbVie Inc.
SOLEShares53.18K
TypeSH
Market value$8.5K
2.53%
Sole
0.00
Shared
0.00
None
53.18K
General Mills Inc Com
SOLEShares98.57K
TypeSH
Market value$8.4K
2.52%
Sole
0.00
Shared
0.00
None
98.57K
Mastercard, Inc.
SOLEShares21.90K
TypeSH
Market value$8.0K
2.38%
Sole
0.00
Shared
0.00
None
21.90K
Fastenal Co
SOLEShares147.39K
TypeSH
Market value$8.0K
2.37%
Sole
0.00
Shared
0.00
None
147.39K
Cisco Systems, Inc.
SOLEShares138.31K
TypeSH
Market value$7.2K
2.16%
Sole
0.00
Shared
0.00
None
138.31K
iShares Core S&P SmallCap ETF
SOLEShares73.28K
TypeSH
Market value$7.1K
2.12%
Sole
0.00
Shared
0.00
None
73.28K
Wal-Mart Stores
SOLEShares47.07K
TypeSH
Market value$6.9K
2.07%
Sole
0.00
Shared
0.00
None
47.07K
Xylem Inc.
SOLEShares63.44K
TypeSH
Market value$6.6K
1.98%
Sole
0.00
Shared
0.00
None
63.44K
McDonald's Corp
SOLEShares23.50K
TypeSH
Market value$6.6K
1.96%
Sole
0.00
Shared
0.00
None
23.50K
Merck & Co. Inc.
SOLEShares60.38K
TypeSH
Market value$6.4K
1.92%
Sole
0.00
Shared
0.00
None
60.38K
United Parcel Services
SOLEShares32.97K
TypeSH
Market value$6.4K
1.91%
Sole
0.00
Shared
0.00
None
32.97K
Berkshire Hathaway Inc. Class
SOLEShares20.06K
TypeSH
Market value$6.2K
1.85%
Sole
0.00
Shared
0.00
None
20.06K
Linde PLC
SOLEShares17.07K
TypeSH
Market value$6.1K
1.81%
Sole
0.00
Shared
0.00
None
17.07K
Procter & Gamble Co
SOLEShares40.72K
TypeSH
Market value$6.1K
1.81%
Sole
0.00
Shared
0.00
None
40.72K
Abbott Laboratories
SOLEShares59.59K
TypeSH
Market value$6.0K
1.80%
Sole
0.00
Shared
0.00
None
59.59K
Alphabet, Inc. - Class A
SOLEShares54.67K
TypeSH
Market value$5.7K
1.69%
Sole
0.00
Shared
0.00
None
54.67K
Pepsi Co Inc
SOLEShares29.02K
TypeSH
Market value$5.3K
1.58%
Sole
0.00
Shared
0.00
None
29.02K
Laboratory CP Amer Hldgs
SOLEShares22.44K
TypeSH
Market value$5.1K
1.54%
Sole
0.00
Shared
0.00
None
22.44K
Exxon Mobil Corp.
SOLEShares45.18K
TypeSH
Market value$5.0K
1.48%
Sole
0.00
Shared
0.00
None
45.18K
Accenture PLC
SOLEShares17.09K
TypeSH
Market value$4.9K
1.46%
Sole
0.00
Shared
0.00
None
17.09K
Lockheed Martin Corp
SOLEShares10.24K
TypeSH
Market value$4.8K
1.44%
Sole
0.00
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 49.73K | SH | $14.3K 4.28% | 0.00 | 0.00 | 49.73K |
iShares Core S&P 500 ETFSOLE | COM | 34.24K | SH | $14.1K 4.20% | 0.00 | 0.00 | 34.24K |
Apple Inc.SOLE | COM | 57.82K | SH | $9.5K 2.85% | 0.00 | 0.00 | 57.82K |
Tractor Supply CoSOLE | COM | 36.66K | SH | $8.6K 2.57% | 0.00 | 0.00 | 36.66K |
AbbVie Inc.SOLE | COM | 53.18K | SH | $8.5K 2.53% | 0.00 | 0.00 | 53.18K |
General Mills Inc ComSOLE | COM | 98.57K | SH | $8.4K 2.52% | 0.00 | 0.00 | 98.57K |
Mastercard, Inc.SOLE | COM | 21.90K | SH | $8.0K 2.38% | 0.00 | 0.00 | 21.90K |
Fastenal CoSOLE | COM | 147.39K | SH | $8.0K 2.37% | 0.00 | 0.00 | 147.39K |
Cisco Systems, Inc.SOLE | COM | 138.31K | SH | $7.2K 2.16% | 0.00 | 0.00 | 138.31K |
iShares Core S&P SmallCap ETFSOLE | COM | 73.28K | SH | $7.1K 2.12% | 0.00 | 0.00 | 73.28K |
Wal-Mart StoresSOLE | COM | 47.07K | SH | $6.9K 2.07% | 0.00 | 0.00 | 47.07K |
Xylem Inc.SOLE | COM | 63.44K | SH | $6.6K 1.98% | 0.00 | 0.00 | 63.44K |
McDonald's CorpSOLE | COM | 23.50K | SH | $6.6K 1.96% | 0.00 | 0.00 | 23.50K |
Merck & Co. Inc.SOLE | COM | 60.38K | SH | $6.4K 1.92% | 0.00 | 0.00 | 60.38K |
United Parcel ServicesSOLE | COM | 32.97K | SH | $6.4K 1.91% | 0.00 | 0.00 | 32.97K |
Berkshire Hathaway Inc. ClassSOLE | COM | 20.06K | SH | $6.2K 1.85% | 0.00 | 0.00 | 20.06K |
Linde PLCSOLE | COM | 17.07K | SH | $6.1K 1.81% | 0.00 | 0.00 | 17.07K |
Procter & Gamble CoSOLE | COM | 40.72K | SH | $6.1K 1.81% | 0.00 | 0.00 | 40.72K |
Abbott LaboratoriesSOLE | COM | 59.59K | SH | $6.0K 1.80% | 0.00 | 0.00 | 59.59K |
Alphabet, Inc. - Class ASOLE | COM | 54.67K | SH | $5.7K 1.69% | 0.00 | 0.00 | 54.67K |
Pepsi Co IncSOLE | COM | 29.02K | SH | $5.3K 1.58% | 0.00 | 0.00 | 29.02K |
Laboratory CP Amer HldgsSOLE | COM | 22.44K | SH | $5.1K 1.54% | 0.00 | 0.00 | 22.44K |
Exxon Mobil Corp.SOLE | COM | 45.18K | SH | $5.0K 1.48% | 0.00 | 0.00 | 45.18K |
Accenture PLCSOLE | COM | 17.09K | SH | $4.9K 1.46% | 0.00 | 0.00 | 17.09K |
Lockheed Martin CorpSOLE | COM | 10.24K | SH | $4.8K 1.44% | 0.00 | 0.00 | 10.24K |
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