Filed: 8/1/2023ACC: 0001259261-23-000006
📋 What this filing means
BOSTON RESEARCH & MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $353.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$353.2K
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$353.2K100.0%
Portfolio Concentration
Top 3$42.6K12.1%
4–10$54.6K15.5%
11–25$93.5K26.5%
Rest$162.4K46.0%
Top 3 weight
12.1%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
Microsoft Corp
SOLEShares47.93K
TypeSH
Market value$16.3K
4.62%
Sole
0.00
Shared
0.00
None
47.93K
iShares Core S&P 500 ETF
SOLEShares34.04K
TypeSH
Market value$15.2K
4.30%
Sole
0.00
Shared
0.00
None
34.04K
Apple Inc.
SOLEShares57.29K
TypeSH
Market value$11.1K
3.15%
Sole
0.00
Shared
0.00
None
57.29K
Fastenal Co
SOLEShares147.50K
TypeSH
Market value$8.7K
2.46%
Sole
0.00
Shared
0.00
None
147.50K
Mastercard, Inc.
SOLEShares21.81K
TypeSH
Market value$8.6K
2.43%
Sole
0.00
Shared
0.00
None
21.81K
Tractor Supply Co
SOLEShares36.39K
TypeSH
Market value$8.0K
2.28%
Sole
0.00
Shared
0.00
None
36.39K
General Mills Inc Com
SOLEShares97.64K
TypeSH
Market value$7.5K
2.12%
Sole
0.00
Shared
0.00
None
97.64K
Wal-Mart Stores
SOLEShares46.95K
TypeSH
Market value$7.4K
2.09%
Sole
0.00
Shared
0.00
None
46.95K
iShares Core S&P SmallCap ETF
SOLEShares72.90K
TypeSH
Market value$7.3K
2.06%
Sole
0.00
Shared
0.00
None
72.90K
Cisco Systems, Inc.
SOLEShares138.75K
TypeSH
Market value$7.2K
2.03%
Sole
0.00
Shared
0.00
None
138.75K
AbbVie Inc.
SOLEShares53.21K
TypeSH
Market value$7.2K
2.03%
Sole
0.00
Shared
0.00
None
53.21K
Xylem Inc.
SOLEShares63.50K
TypeSH
Market value$7.2K
2.02%
Sole
0.00
Shared
0.00
None
63.50K
McDonald's Corp
SOLEShares23.60K
TypeSH
Market value$7.0K
1.99%
Sole
0.00
Shared
0.00
None
23.60K
Merck & Co. Inc.
SOLEShares60.38K
TypeSH
Market value$7.0K
1.97%
Sole
0.00
Shared
0.00
None
60.38K
Berkshire Hathaway Inc. Class
SOLEShares20.05K
TypeSH
Market value$6.8K
1.94%
Sole
0.00
Shared
0.00
None
20.05K
Abbott Laboratories
SOLEShares59.89K
TypeSH
Market value$6.5K
1.85%
Sole
0.00
Shared
0.00
None
59.89K
Alphabet, Inc. - Class A
SOLEShares54.49K
TypeSH
Market value$6.5K
1.85%
Sole
0.00
Shared
0.00
None
54.49K
Linde PLC
SOLEShares16.83K
TypeSH
Market value$6.4K
1.82%
Sole
0.00
Shared
0.00
None
16.83K
Procter & Gamble Co
SOLEShares41.45K
TypeSH
Market value$6.3K
1.78%
Sole
0.00
Shared
0.00
None
41.45K
United Parcel Services
SOLEShares33.10K
TypeSH
Market value$5.9K
1.68%
Sole
0.00
Shared
0.00
None
33.10K
J.P. Morgan Chase & Co.
SOLEShares37.30K
TypeSH
Market value$5.4K
1.54%
Sole
0.00
Shared
0.00
None
37.30K
Laboratory CP Amer Hldgs
SOLEShares22.41K
TypeSH
Market value$5.4K
1.53%
Sole
0.00
Shared
0.00
None
22.41K
Pepsi Co Inc
SOLEShares28.97K
TypeSH
Market value$5.4K
1.52%
Sole
0.00
Shared
0.00
None
28.97K
Accenture PLC
SOLEShares17.28K
TypeSH
Market value$5.3K
1.51%
Sole
0.00
Shared
0.00
None
17.28K
Snap-On Inc.
SOLEShares17.84K
TypeSH
Market value$5.1K
1.46%
Sole
0.00
Shared
0.00
None
17.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 47.93K | SH | $16.3K 4.62% | 0.00 | 0.00 | 47.93K |
iShares Core S&P 500 ETFSOLE | COM | 34.04K | SH | $15.2K 4.30% | 0.00 | 0.00 | 34.04K |
Apple Inc.SOLE | COM | 57.29K | SH | $11.1K 3.15% | 0.00 | 0.00 | 57.29K |
Fastenal CoSOLE | COM | 147.50K | SH | $8.7K 2.46% | 0.00 | 0.00 | 147.50K |
Mastercard, Inc.SOLE | COM | 21.81K | SH | $8.6K 2.43% | 0.00 | 0.00 | 21.81K |
Tractor Supply CoSOLE | COM | 36.39K | SH | $8.0K 2.28% | 0.00 | 0.00 | 36.39K |
General Mills Inc ComSOLE | COM | 97.64K | SH | $7.5K 2.12% | 0.00 | 0.00 | 97.64K |
Wal-Mart StoresSOLE | COM | 46.95K | SH | $7.4K 2.09% | 0.00 | 0.00 | 46.95K |
iShares Core S&P SmallCap ETFSOLE | COM | 72.90K | SH | $7.3K 2.06% | 0.00 | 0.00 | 72.90K |
Cisco Systems, Inc.SOLE | COM | 138.75K | SH | $7.2K 2.03% | 0.00 | 0.00 | 138.75K |
AbbVie Inc.SOLE | COM | 53.21K | SH | $7.2K 2.03% | 0.00 | 0.00 | 53.21K |
Xylem Inc.SOLE | COM | 63.50K | SH | $7.2K 2.02% | 0.00 | 0.00 | 63.50K |
McDonald's CorpSOLE | COM | 23.60K | SH | $7.0K 1.99% | 0.00 | 0.00 | 23.60K |
Merck & Co. Inc.SOLE | COM | 60.38K | SH | $7.0K 1.97% | 0.00 | 0.00 | 60.38K |
Berkshire Hathaway Inc. ClassSOLE | COM | 20.05K | SH | $6.8K 1.94% | 0.00 | 0.00 | 20.05K |
Abbott LaboratoriesSOLE | COM | 59.89K | SH | $6.5K 1.85% | 0.00 | 0.00 | 59.89K |
Alphabet, Inc. - Class ASOLE | COM | 54.49K | SH | $6.5K 1.85% | 0.00 | 0.00 | 54.49K |
Linde PLCSOLE | COM | 16.83K | SH | $6.4K 1.82% | 0.00 | 0.00 | 16.83K |
Procter & Gamble CoSOLE | COM | 41.45K | SH | $6.3K 1.78% | 0.00 | 0.00 | 41.45K |
United Parcel ServicesSOLE | COM | 33.10K | SH | $5.9K 1.68% | 0.00 | 0.00 | 33.10K |
J.P. Morgan Chase & Co.SOLE | COM | 37.30K | SH | $5.4K 1.54% | 0.00 | 0.00 | 37.30K |
Laboratory CP Amer HldgsSOLE | COM | 22.41K | SH | $5.4K 1.53% | 0.00 | 0.00 | 22.41K |
Pepsi Co IncSOLE | COM | 28.97K | SH | $5.4K 1.52% | 0.00 | 0.00 | 28.97K |
Accenture PLCSOLE | COM | 17.28K | SH | $5.3K 1.51% | 0.00 | 0.00 | 17.28K |
Snap-On Inc.SOLE | COM | 17.84K | SH | $5.1K 1.46% | 0.00 | 0.00 | 17.84K |
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