Filed: 11/13/2023ACC: 0001259261-23-000008
📋 What this filing means
BOSTON RESEARCH & MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $338.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$338.3K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$338.3K100.0%
Portfolio Concentration
Top 3$38.9K11.5%
4–10$54.0K16.0%
11–25$88.7K26.2%
Rest$156.7K46.3%
Top 3 weight
11.5%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
Microsoft Corp
SOLEShares46.43K
TypeSH
Market value$14.7K
4.33%
Sole
0.00
Shared
0.00
None
46.43K
iShares Core S&P 500 ETF
SOLEShares33.84K
TypeSH
Market value$14.5K
4.30%
Sole
0.00
Shared
0.00
None
33.84K
Apple Inc.
SOLEShares56.59K
TypeSH
Market value$9.7K
2.86%
Sole
0.00
Shared
0.00
None
56.59K
Mastercard, Inc.
SOLEShares21.72K
TypeSH
Market value$8.6K
2.54%
Sole
0.00
Shared
0.00
None
21.72K
Fastenal Co
SOLEShares147.94K
TypeSH
Market value$8.1K
2.39%
Sole
0.00
Shared
0.00
None
147.94K
AbbVie Inc.
SOLEShares53.16K
TypeSH
Market value$7.9K
2.34%
Sole
0.00
Shared
0.00
None
53.16K
Cisco Systems, Inc.
SOLEShares139.01K
TypeSH
Market value$7.5K
2.21%
Sole
0.00
Shared
0.00
None
139.01K
Wal-Mart Stores
SOLEShares46.42K
TypeSH
Market value$7.4K
2.19%
Sole
0.00
Shared
0.00
None
46.42K
Tractor Supply Co
SOLEShares36.47K
TypeSH
Market value$7.4K
2.19%
Sole
0.00
Shared
0.00
None
36.47K
Alphabet, Inc. - Class A
SOLEShares54.50K
TypeSH
Market value$7.1K
2.11%
Sole
0.00
Shared
0.00
None
54.50K
Berkshire Hathaway Inc. Class
SOLEShares19.96K
TypeSH
Market value$7.0K
2.07%
Sole
0.00
Shared
0.00
None
19.96K
iShares Core S&P SmallCap ETF
SOLEShares73.11K
TypeSH
Market value$6.9K
2.04%
Sole
0.00
Shared
0.00
None
73.11K
General Mills Inc Com
SOLEShares98.81K
TypeSH
Market value$6.3K
1.87%
Sole
0.00
Shared
0.00
None
98.81K
McDonald's Corp
SOLEShares23.74K
TypeSH
Market value$6.3K
1.85%
Sole
0.00
Shared
0.00
None
23.74K
Linde PLC
SOLEShares16.65K
TypeSH
Market value$6.2K
1.83%
Sole
0.00
Shared
0.00
None
16.65K
Merck & Co. Inc.
SOLEShares60.11K
TypeSH
Market value$6.2K
1.83%
Sole
0.00
Shared
0.00
None
60.11K
Procter & Gamble Co
SOLEShares41.56K
TypeSH
Market value$6.1K
1.79%
Sole
0.00
Shared
0.00
None
41.56K
Abbott Laboratories
SOLEShares60.38K
TypeSH
Market value$5.8K
1.73%
Sole
0.00
Shared
0.00
None
60.38K
Xylem Inc.
SOLEShares64.12K
TypeSH
Market value$5.8K
1.72%
Sole
0.00
Shared
0.00
None
64.12K
Exxon Mobil Corp.
SOLEShares49.01K
TypeSH
Market value$5.8K
1.70%
Sole
0.00
Shared
0.00
None
49.01K
J.P. Morgan Chase & Co.
SOLEShares37.45K
TypeSH
Market value$5.4K
1.60%
Sole
0.00
Shared
0.00
None
37.45K
Accenture PLC
SOLEShares17.45K
TypeSH
Market value$5.4K
1.58%
Sole
0.00
Shared
0.00
None
17.45K
Comcast Corp Cl A Vtg
SOLEShares120.87K
TypeSH
Market value$5.4K
1.58%
Sole
0.00
Shared
0.00
None
120.87K
United Parcel Services
SOLEShares33.69K
TypeSH
Market value$5.3K
1.55%
Sole
0.00
Shared
0.00
None
33.69K
Pepsi Co Inc
SOLEShares29.21K
TypeSH
Market value$4.9K
1.46%
Sole
0.00
Shared
0.00
None
29.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 46.43K | SH | $14.7K 4.33% | 0.00 | 0.00 | 46.43K |
iShares Core S&P 500 ETFSOLE | COM | 33.84K | SH | $14.5K 4.30% | 0.00 | 0.00 | 33.84K |
Apple Inc.SOLE | COM | 56.59K | SH | $9.7K 2.86% | 0.00 | 0.00 | 56.59K |
Mastercard, Inc.SOLE | COM | 21.72K | SH | $8.6K 2.54% | 0.00 | 0.00 | 21.72K |
Fastenal CoSOLE | COM | 147.94K | SH | $8.1K 2.39% | 0.00 | 0.00 | 147.94K |
AbbVie Inc.SOLE | COM | 53.16K | SH | $7.9K 2.34% | 0.00 | 0.00 | 53.16K |
Cisco Systems, Inc.SOLE | COM | 139.01K | SH | $7.5K 2.21% | 0.00 | 0.00 | 139.01K |
Wal-Mart StoresSOLE | COM | 46.42K | SH | $7.4K 2.19% | 0.00 | 0.00 | 46.42K |
Tractor Supply CoSOLE | COM | 36.47K | SH | $7.4K 2.19% | 0.00 | 0.00 | 36.47K |
Alphabet, Inc. - Class ASOLE | COM | 54.50K | SH | $7.1K 2.11% | 0.00 | 0.00 | 54.50K |
Berkshire Hathaway Inc. ClassSOLE | COM | 19.96K | SH | $7.0K 2.07% | 0.00 | 0.00 | 19.96K |
iShares Core S&P SmallCap ETFSOLE | COM | 73.11K | SH | $6.9K 2.04% | 0.00 | 0.00 | 73.11K |
General Mills Inc ComSOLE | COM | 98.81K | SH | $6.3K 1.87% | 0.00 | 0.00 | 98.81K |
McDonald's CorpSOLE | COM | 23.74K | SH | $6.3K 1.85% | 0.00 | 0.00 | 23.74K |
Linde PLCSOLE | COM | 16.65K | SH | $6.2K 1.83% | 0.00 | 0.00 | 16.65K |
Merck & Co. Inc.SOLE | COM | 60.11K | SH | $6.2K 1.83% | 0.00 | 0.00 | 60.11K |
Procter & Gamble CoSOLE | COM | 41.56K | SH | $6.1K 1.79% | 0.00 | 0.00 | 41.56K |
Abbott LaboratoriesSOLE | COM | 60.38K | SH | $5.8K 1.73% | 0.00 | 0.00 | 60.38K |
Xylem Inc.SOLE | COM | 64.12K | SH | $5.8K 1.72% | 0.00 | 0.00 | 64.12K |
Exxon Mobil Corp.SOLE | COM | 49.01K | SH | $5.8K 1.70% | 0.00 | 0.00 | 49.01K |
J.P. Morgan Chase & Co.SOLE | COM | 37.45K | SH | $5.4K 1.60% | 0.00 | 0.00 | 37.45K |
Accenture PLCSOLE | COM | 17.45K | SH | $5.4K 1.58% | 0.00 | 0.00 | 17.45K |
Comcast Corp Cl A VtgSOLE | COM | 120.87K | SH | $5.4K 1.58% | 0.00 | 0.00 | 120.87K |
United Parcel ServicesSOLE | COM | 33.69K | SH | $5.3K 1.55% | 0.00 | 0.00 | 33.69K |
Pepsi Co IncSOLE | COM | 29.21K | SH | $4.9K 1.46% | 0.00 | 0.00 | 29.21K |
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