Filed: 5/14/2024ACC: 0001259261-24-000004
📋 What this filing means
BOSTON RESEARCH & MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $404.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$404.6K
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$404.6K100.0%
Portfolio Concentration
Top 3$46.0K11.4%
4–10$63.2K15.6%
11–25$105.8K26.2%
Rest$189.6K46.9%
Top 3 weight
11.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
Microsoft Corp
SOLEShares43.50K
TypeSH
Market value$18.3K
4.52%
Sole
0.00
Shared
0.00
None
43.50K
iShares Core S&P 500 ETF
SOLEShares32.74K
TypeSH
Market value$17.2K
4.25%
Sole
0.00
Shared
0.00
None
32.74K
Mastercard, Inc.
SOLEShares21.82K
TypeSH
Market value$10.5K
2.60%
Sole
0.00
Shared
0.00
None
21.82K
Apple Inc.
SOLEShares58.82K
TypeSH
Market value$10.1K
2.49%
Sole
0.00
Shared
0.00
None
58.82K
Tractor Supply Co
SOLEShares37.61K
TypeSH
Market value$9.8K
2.43%
Sole
0.00
Shared
0.00
None
37.61K
AbbVie Inc.
SOLEShares53.04K
TypeSH
Market value$9.7K
2.39%
Sole
0.00
Shared
0.00
None
53.04K
Xylem Inc.
SOLEShares65.64K
TypeSH
Market value$8.5K
2.10%
Sole
0.00
Shared
0.00
None
65.64K
Wal-Mart Stores
SOLEShares140.60K
TypeSH
Market value$8.5K
2.09%
Sole
0.00
Shared
0.00
None
140.60K
Berkshire Hathaway Inc. Class
SOLEShares20.10K
TypeSH
Market value$8.5K
2.09%
Sole
0.00
Shared
0.00
None
20.10K
Fastenal Co
SOLEShares106.28K
TypeSH
Market value$8.2K
2.03%
Sole
0.00
Shared
0.00
None
106.28K
Merck & Co. Inc.
SOLEShares61.52K
TypeSH
Market value$8.1K
2.01%
Sole
0.00
Shared
0.00
None
61.52K
Alphabet, Inc. - Class A
SOLEShares53.68K
TypeSH
Market value$8.1K
2.00%
Sole
0.00
Shared
0.00
None
53.68K
iShares Core S&P SmallCap ETF
SOLEShares72.95K
TypeSH
Market value$8.1K
1.99%
Sole
0.00
Shared
0.00
None
72.95K
Linde PLC
SOLEShares16.68K
TypeSH
Market value$7.7K
1.91%
Sole
0.00
Shared
0.00
None
16.68K
J.P. Morgan Chase & Co.
SOLEShares37.69K
TypeSH
Market value$7.5K
1.87%
Sole
0.00
Shared
0.00
None
37.69K
General Mills Inc Com
SOLEShares104.65K
TypeSH
Market value$7.3K
1.81%
Sole
0.00
Shared
0.00
None
104.65K
Cisco Systems, Inc.
SOLEShares145.34K
TypeSH
Market value$7.3K
1.79%
Sole
0.00
Shared
0.00
None
145.34K
Procter & Gamble Co
SOLEShares43.77K
TypeSH
Market value$7.1K
1.76%
Sole
0.00
Shared
0.00
None
43.77K
Abbott Laboratories
SOLEShares61.78K
TypeSH
Market value$7.0K
1.74%
Sole
0.00
Shared
0.00
None
61.78K
McDonald's Corp
SOLEShares24.35K
TypeSH
Market value$6.9K
1.70%
Sole
0.00
Shared
0.00
None
24.35K
D.R. Horton, Inc.
SOLEShares40.71K
TypeSH
Market value$6.7K
1.66%
Sole
0.00
Shared
0.00
None
40.71K
Amazon.com, Inc.
SOLEShares34.64K
TypeSH
Market value$6.2K
1.54%
Sole
0.00
Shared
0.00
None
34.64K
Accenture PLC
SOLEShares17.79K
TypeSH
Market value$6.2K
1.52%
Sole
0.00
Shared
0.00
None
17.79K
Exxon Mobil Corp.
SOLEShares50.17K
TypeSH
Market value$5.8K
1.44%
Sole
0.00
Shared
0.00
None
50.17K
Colgate-Palmolive Company
SOLEShares63.70K
TypeSH
Market value$5.7K
1.42%
Sole
0.00
Shared
0.00
None
63.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 43.50K | SH | $18.3K 4.52% | 0.00 | 0.00 | 43.50K |
iShares Core S&P 500 ETFSOLE | COM | 32.74K | SH | $17.2K 4.25% | 0.00 | 0.00 | 32.74K |
Mastercard, Inc.SOLE | COM | 21.82K | SH | $10.5K 2.60% | 0.00 | 0.00 | 21.82K |
Apple Inc.SOLE | COM | 58.82K | SH | $10.1K 2.49% | 0.00 | 0.00 | 58.82K |
Tractor Supply CoSOLE | COM | 37.61K | SH | $9.8K 2.43% | 0.00 | 0.00 | 37.61K |
AbbVie Inc.SOLE | COM | 53.04K | SH | $9.7K 2.39% | 0.00 | 0.00 | 53.04K |
Xylem Inc.SOLE | COM | 65.64K | SH | $8.5K 2.10% | 0.00 | 0.00 | 65.64K |
Wal-Mart StoresSOLE | COM | 140.60K | SH | $8.5K 2.09% | 0.00 | 0.00 | 140.60K |
Berkshire Hathaway Inc. ClassSOLE | COM | 20.10K | SH | $8.5K 2.09% | 0.00 | 0.00 | 20.10K |
Fastenal CoSOLE | COM | 106.28K | SH | $8.2K 2.03% | 0.00 | 0.00 | 106.28K |
Merck & Co. Inc.SOLE | COM | 61.52K | SH | $8.1K 2.01% | 0.00 | 0.00 | 61.52K |
Alphabet, Inc. - Class ASOLE | COM | 53.68K | SH | $8.1K 2.00% | 0.00 | 0.00 | 53.68K |
iShares Core S&P SmallCap ETFSOLE | COM | 72.95K | SH | $8.1K 1.99% | 0.00 | 0.00 | 72.95K |
Linde PLCSOLE | COM | 16.68K | SH | $7.7K 1.91% | 0.00 | 0.00 | 16.68K |
J.P. Morgan Chase & Co.SOLE | COM | 37.69K | SH | $7.5K 1.87% | 0.00 | 0.00 | 37.69K |
General Mills Inc ComSOLE | COM | 104.65K | SH | $7.3K 1.81% | 0.00 | 0.00 | 104.65K |
Cisco Systems, Inc.SOLE | COM | 145.34K | SH | $7.3K 1.79% | 0.00 | 0.00 | 145.34K |
Procter & Gamble CoSOLE | COM | 43.77K | SH | $7.1K 1.76% | 0.00 | 0.00 | 43.77K |
Abbott LaboratoriesSOLE | COM | 61.78K | SH | $7.0K 1.74% | 0.00 | 0.00 | 61.78K |
McDonald's CorpSOLE | COM | 24.35K | SH | $6.9K 1.70% | 0.00 | 0.00 | 24.35K |
D.R. Horton, Inc.SOLE | COM | 40.71K | SH | $6.7K 1.66% | 0.00 | 0.00 | 40.71K |
Amazon.com, Inc.SOLE | COM | 34.64K | SH | $6.2K 1.54% | 0.00 | 0.00 | 34.64K |
Accenture PLCSOLE | COM | 17.79K | SH | $6.2K 1.52% | 0.00 | 0.00 | 17.79K |
Exxon Mobil Corp.SOLE | COM | 50.17K | SH | $5.8K 1.44% | 0.00 | 0.00 | 50.17K |
Colgate-Palmolive CompanySOLE | COM | 63.70K | SH | $5.7K 1.42% | 0.00 | 0.00 | 63.70K |
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