Filed: 8/13/2024ACC: 0001259261-24-000006
📋 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 $395.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$395.5K
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$395.5K100.0%
Portfolio Concentration
Top 3$49.0K12.4%
4–10$63.9K16.2%
11–25$100.5K25.4%
Rest$182.0K46.0%
Top 3 weight
12.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
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
SOLEShares42.65K
TypeSH
Market value$19.1K
4.82%
Sole
0.00
Shared
0.00
None
42.65K
iShares Core S&P 500 ETF
SOLEShares32.48K
TypeSH
Market value$17.8K
4.49%
Sole
0.00
Shared
0.00
None
32.48K
Apple Inc.
SOLEShares58K
TypeSH
Market value$12.2K
3.09%
Sole
0.00
Shared
0.00
None
58K
Tractor Supply Co
SOLEShares36.36K
TypeSH
Market value$9.8K
2.48%
Sole
0.00
Shared
0.00
None
36.36K
Mastercard, Inc.
SOLEShares21.51K
TypeSH
Market value$9.5K
2.40%
Sole
0.00
Shared
0.00
None
21.51K
Alphabet, Inc. - Class A
SOLEShares51.95K
TypeSH
Market value$9.5K
2.39%
Sole
0.00
Shared
0.00
None
51.95K
Wal-Mart Stores
SOLEShares137.37K
TypeSH
Market value$9.3K
2.35%
Sole
0.00
Shared
0.00
None
137.37K
AbbVie Inc.
SOLEShares52.41K
TypeSH
Market value$9.0K
2.27%
Sole
0.00
Shared
0.00
None
52.41K
Xylem Inc.
SOLEShares64.48K
TypeSH
Market value$8.7K
2.21%
Sole
0.00
Shared
0.00
None
64.48K
Berkshire Hathaway Inc. Class
SOLEShares19.85K
TypeSH
Market value$8.1K
2.04%
Sole
0.00
Shared
0.00
None
19.85K
iShares Core S&P SmallCap ETF
SOLEShares74.01K
TypeSH
Market value$7.9K
2.00%
Sole
0.00
Shared
0.00
None
74.01K
Merck & Co. Inc.
SOLEShares60.76K
TypeSH
Market value$7.5K
1.90%
Sole
0.00
Shared
0.00
None
60.76K
J.P. Morgan Chase & Co.
SOLEShares37.12K
TypeSH
Market value$7.5K
1.90%
Sole
0.00
Shared
0.00
None
37.12K
Procter & Gamble Co
SOLEShares43.84K
TypeSH
Market value$7.2K
1.83%
Sole
0.00
Shared
0.00
None
43.84K
Linde PLC
SOLEShares16.46K
TypeSH
Market value$7.2K
1.83%
Sole
0.00
Shared
0.00
None
16.46K
Cisco Systems, Inc.
SOLEShares146.58K
TypeSH
Market value$7.0K
1.76%
Sole
0.00
Shared
0.00
None
146.58K
General Mills Inc Com
SOLEShares105.56K
TypeSH
Market value$6.7K
1.69%
Sole
0.00
Shared
0.00
None
105.56K
Fastenal Co
SOLEShares105.93K
TypeSH
Market value$6.7K
1.68%
Sole
0.00
Shared
0.00
None
105.93K
Amazon.com, Inc.
SOLEShares34.45K
TypeSH
Market value$6.7K
1.68%
Sole
0.00
Shared
0.00
None
34.45K
Abbott Laboratories
SOLEShares61.92K
TypeSH
Market value$6.4K
1.63%
Sole
0.00
Shared
0.00
None
61.92K
McDonald's Corp
SOLEShares24.94K
TypeSH
Market value$6.4K
1.61%
Sole
0.00
Shared
0.00
None
24.94K
Colgate-Palmolive Company
SOLEShares62.93K
TypeSH
Market value$6.1K
1.54%
Sole
0.00
Shared
0.00
None
62.93K
Exxon Mobil Corp.
SOLEShares51.35K
TypeSH
Market value$5.9K
1.49%
Sole
0.00
Shared
0.00
None
51.35K
D.R. Horton, Inc.
SOLEShares41.13K
TypeSH
Market value$5.8K
1.47%
Sole
0.00
Shared
0.00
None
41.13K
Accenture PLC
SOLEShares18.40K
TypeSH
Market value$5.6K
1.41%
Sole
0.00
Shared
0.00
None
18.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 42.65K | SH | $19.1K 4.82% | 0.00 | 0.00 | 42.65K |
iShares Core S&P 500 ETFSOLE | COM | 32.48K | SH | $17.8K 4.49% | 0.00 | 0.00 | 32.48K |
Apple Inc.SOLE | COM | 58K | SH | $12.2K 3.09% | 0.00 | 0.00 | 58K |
Tractor Supply CoSOLE | COM | 36.36K | SH | $9.8K 2.48% | 0.00 | 0.00 | 36.36K |
Mastercard, Inc.SOLE | COM | 21.51K | SH | $9.5K 2.40% | 0.00 | 0.00 | 21.51K |
Alphabet, Inc. - Class ASOLE | COM | 51.95K | SH | $9.5K 2.39% | 0.00 | 0.00 | 51.95K |
Wal-Mart StoresSOLE | COM | 137.37K | SH | $9.3K 2.35% | 0.00 | 0.00 | 137.37K |
AbbVie Inc.SOLE | COM | 52.41K | SH | $9.0K 2.27% | 0.00 | 0.00 | 52.41K |
Xylem Inc.SOLE | COM | 64.48K | SH | $8.7K 2.21% | 0.00 | 0.00 | 64.48K |
Berkshire Hathaway Inc. ClassSOLE | COM | 19.85K | SH | $8.1K 2.04% | 0.00 | 0.00 | 19.85K |
iShares Core S&P SmallCap ETFSOLE | COM | 74.01K | SH | $7.9K 2.00% | 0.00 | 0.00 | 74.01K |
Merck & Co. Inc.SOLE | COM | 60.76K | SH | $7.5K 1.90% | 0.00 | 0.00 | 60.76K |
J.P. Morgan Chase & Co.SOLE | COM | 37.12K | SH | $7.5K 1.90% | 0.00 | 0.00 | 37.12K |
Procter & Gamble CoSOLE | COM | 43.84K | SH | $7.2K 1.83% | 0.00 | 0.00 | 43.84K |
Linde PLCSOLE | COM | 16.46K | SH | $7.2K 1.83% | 0.00 | 0.00 | 16.46K |
Cisco Systems, Inc.SOLE | COM | 146.58K | SH | $7.0K 1.76% | 0.00 | 0.00 | 146.58K |
General Mills Inc ComSOLE | COM | 105.56K | SH | $6.7K 1.69% | 0.00 | 0.00 | 105.56K |
Fastenal CoSOLE | COM | 105.93K | SH | $6.7K 1.68% | 0.00 | 0.00 | 105.93K |
Amazon.com, Inc.SOLE | COM | 34.45K | SH | $6.7K 1.68% | 0.00 | 0.00 | 34.45K |
Abbott LaboratoriesSOLE | COM | 61.92K | SH | $6.4K 1.63% | 0.00 | 0.00 | 61.92K |
McDonald's CorpSOLE | COM | 24.94K | SH | $6.4K 1.61% | 0.00 | 0.00 | 24.94K |
Colgate-Palmolive CompanySOLE | COM | 62.93K | SH | $6.1K 1.54% | 0.00 | 0.00 | 62.93K |
Exxon Mobil Corp.SOLE | COM | 51.35K | SH | $5.9K 1.49% | 0.00 | 0.00 | 51.35K |
D.R. Horton, Inc.SOLE | COM | 41.13K | SH | $5.8K 1.47% | 0.00 | 0.00 | 41.13K |
Accenture PLCSOLE | COM | 18.40K | SH | $5.6K 1.41% | 0.00 | 0.00 | 18.40K |
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