Filed: 2/12/2024ACC: 0001259261-24-000002
📋 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 $376.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$376.7K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$376.7K100.0%
Portfolio Concentration
Top 3$44.2K11.7%
4–10$57.8K15.3%
11–25$98.5K26.1%
Rest$176.2K46.8%
Top 3 weight
11.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
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
SOLEShares45.04K
TypeSH
Market value$16.9K
4.50%
Sole
0.00
Shared
0.00
None
45.04K
iShares Core S&P 500 ETF
SOLEShares33.49K
TypeSH
Market value$16.0K
4.25%
Sole
0.00
Shared
0.00
None
33.49K
Apple Inc.
SOLEShares58.46K
TypeSH
Market value$11.3K
2.99%
Sole
0.00
Shared
0.00
None
58.46K
Mastercard, Inc.
SOLEShares22.01K
TypeSH
Market value$9.4K
2.49%
Sole
0.00
Shared
0.00
None
22.01K
Fastenal Co
SOLEShares139.37K
TypeSH
Market value$9.0K
2.40%
Sole
0.00
Shared
0.00
None
139.37K
AbbVie Inc.
SOLEShares53.75K
TypeSH
Market value$8.3K
2.21%
Sole
0.00
Shared
0.00
None
53.75K
Tractor Supply Co
SOLEShares37.64K
TypeSH
Market value$8.1K
2.15%
Sole
0.00
Shared
0.00
None
37.64K
iShares Core S&P SmallCap ETF
SOLEShares73.38K
TypeSH
Market value$7.9K
2.11%
Sole
0.00
Shared
0.00
None
73.38K
Alphabet, Inc. - Class A
SOLEShares53.79K
TypeSH
Market value$7.5K
1.99%
Sole
0.00
Shared
0.00
None
53.79K
Xylem Inc.
SOLEShares65.69K
TypeSH
Market value$7.5K
1.99%
Sole
0.00
Shared
0.00
None
65.69K
Wal-Mart Stores
SOLEShares46.89K
TypeSH
Market value$7.4K
1.96%
Sole
0.00
Shared
0.00
None
46.89K
Cisco Systems, Inc.
SOLEShares144.20K
TypeSH
Market value$7.3K
1.93%
Sole
0.00
Shared
0.00
None
144.20K
McDonald's Corp
SOLEShares24.24K
TypeSH
Market value$7.2K
1.91%
Sole
0.00
Shared
0.00
None
24.24K
Berkshire Hathaway Inc. Class
SOLEShares20.11K
TypeSH
Market value$7.2K
1.90%
Sole
0.00
Shared
0.00
None
20.11K
Linde PLC
SOLEShares16.68K
TypeSH
Market value$6.8K
1.82%
Sole
0.00
Shared
0.00
None
16.68K
Abbott Laboratories
SOLEShares61.72K
TypeSH
Market value$6.8K
1.80%
Sole
0.00
Shared
0.00
None
61.72K
General Mills Inc Com
SOLEShares103.13K
TypeSH
Market value$6.7K
1.78%
Sole
0.00
Shared
0.00
None
103.13K
Merck & Co. Inc.
SOLEShares61.52K
TypeSH
Market value$6.7K
1.78%
Sole
0.00
Shared
0.00
None
61.52K
J.P. Morgan Chase & Co.
SOLEShares38.08K
TypeSH
Market value$6.5K
1.72%
Sole
0.00
Shared
0.00
None
38.08K
Procter & Gamble Co
SOLEShares43.42K
TypeSH
Market value$6.4K
1.69%
Sole
0.00
Shared
0.00
None
43.42K
D.R. Horton, Inc.
SOLEShares41.25K
TypeSH
Market value$6.3K
1.66%
Sole
0.00
Shared
0.00
None
41.25K
Accenture PLC
SOLEShares17.82K
TypeSH
Market value$6.3K
1.66%
Sole
0.00
Shared
0.00
None
17.82K
Intel Corp
SOLEShares118.36K
TypeSH
Market value$5.9K
1.58%
Sole
0.00
Shared
0.00
None
118.36K
United Parcel Services
SOLEShares35.48K
TypeSH
Market value$5.6K
1.48%
Sole
0.00
Shared
0.00
None
35.48K
Comcast Corp Cl A Vtg
SOLEShares125.20K
TypeSH
Market value$5.5K
1.46%
Sole
0.00
Shared
0.00
None
125.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 45.04K | SH | $16.9K 4.50% | 0.00 | 0.00 | 45.04K |
iShares Core S&P 500 ETFSOLE | COM | 33.49K | SH | $16.0K 4.25% | 0.00 | 0.00 | 33.49K |
Apple Inc.SOLE | COM | 58.46K | SH | $11.3K 2.99% | 0.00 | 0.00 | 58.46K |
Mastercard, Inc.SOLE | COM | 22.01K | SH | $9.4K 2.49% | 0.00 | 0.00 | 22.01K |
Fastenal CoSOLE | COM | 139.37K | SH | $9.0K 2.40% | 0.00 | 0.00 | 139.37K |
AbbVie Inc.SOLE | COM | 53.75K | SH | $8.3K 2.21% | 0.00 | 0.00 | 53.75K |
Tractor Supply CoSOLE | COM | 37.64K | SH | $8.1K 2.15% | 0.00 | 0.00 | 37.64K |
iShares Core S&P SmallCap ETFSOLE | COM | 73.38K | SH | $7.9K 2.11% | 0.00 | 0.00 | 73.38K |
Alphabet, Inc. - Class ASOLE | COM | 53.79K | SH | $7.5K 1.99% | 0.00 | 0.00 | 53.79K |
Xylem Inc.SOLE | COM | 65.69K | SH | $7.5K 1.99% | 0.00 | 0.00 | 65.69K |
Wal-Mart StoresSOLE | COM | 46.89K | SH | $7.4K 1.96% | 0.00 | 0.00 | 46.89K |
Cisco Systems, Inc.SOLE | COM | 144.20K | SH | $7.3K 1.93% | 0.00 | 0.00 | 144.20K |
McDonald's CorpSOLE | COM | 24.24K | SH | $7.2K 1.91% | 0.00 | 0.00 | 24.24K |
Berkshire Hathaway Inc. ClassSOLE | COM | 20.11K | SH | $7.2K 1.90% | 0.00 | 0.00 | 20.11K |
Linde PLCSOLE | COM | 16.68K | SH | $6.8K 1.82% | 0.00 | 0.00 | 16.68K |
Abbott LaboratoriesSOLE | COM | 61.72K | SH | $6.8K 1.80% | 0.00 | 0.00 | 61.72K |
General Mills Inc ComSOLE | COM | 103.13K | SH | $6.7K 1.78% | 0.00 | 0.00 | 103.13K |
Merck & Co. Inc.SOLE | COM | 61.52K | SH | $6.7K 1.78% | 0.00 | 0.00 | 61.52K |
J.P. Morgan Chase & Co.SOLE | COM | 38.08K | SH | $6.5K 1.72% | 0.00 | 0.00 | 38.08K |
Procter & Gamble CoSOLE | COM | 43.42K | SH | $6.4K 1.69% | 0.00 | 0.00 | 43.42K |
D.R. Horton, Inc.SOLE | COM | 41.25K | SH | $6.3K 1.66% | 0.00 | 0.00 | 41.25K |
Accenture PLCSOLE | COM | 17.82K | SH | $6.3K 1.66% | 0.00 | 0.00 | 17.82K |
Intel CorpSOLE | COM | 118.36K | SH | $5.9K 1.58% | 0.00 | 0.00 | 118.36K |
United Parcel ServicesSOLE | COM | 35.48K | SH | $5.6K 1.48% | 0.00 | 0.00 | 35.48K |
Comcast Corp Cl A VtgSOLE | COM | 125.20K | SH | $5.5K 1.46% | 0.00 | 0.00 | 125.20K |
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