Filed: 11/12/2024ACC: 0001259261-24-000010
📋 What this filing means
BOSTON RESEARCH & MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $425.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$425.7K
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$425.7K100.0%
Portfolio Concentration
Top 3$50.2K11.8%
4–10$69.4K16.3%
11–25$111.4K26.2%
Rest$194.7K45.7%
Top 3 weight
11.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
iShares Core S&P 500 ETF
SOLEShares32.47K
TypeSH
Market value$18.7K
4.40%
Sole
0.00
Shared
0.00
None
32.47K
Microsoft Corp
SOLEShares42.09K
TypeSH
Market value$18.1K
4.25%
Sole
0.00
Shared
0.00
None
42.09K
Apple Inc.
SOLEShares57.50K
TypeSH
Market value$13.4K
3.15%
Sole
0.00
Shared
0.00
None
57.50K
Wal-Mart Stores
SOLEShares136.75K
TypeSH
Market value$11.0K
2.59%
Sole
0.00
Shared
0.00
None
136.75K
Tractor Supply Co
SOLEShares36.64K
TypeSH
Market value$10.7K
2.50%
Sole
0.00
Shared
0.00
None
36.64K
Mastercard, Inc.
SOLEShares21.50K
TypeSH
Market value$10.6K
2.49%
Sole
0.00
Shared
0.00
None
21.50K
AbbVie Inc.
SOLEShares52.24K
TypeSH
Market value$10.3K
2.42%
Sole
0.00
Shared
0.00
None
52.24K
Berkshire Hathaway Inc. Class
SOLEShares19.84K
TypeSH
Market value$9.1K
2.15%
Sole
0.00
Shared
0.00
None
19.84K
Xylem Inc.
SOLEShares65.71K
TypeSH
Market value$8.9K
2.08%
Sole
0.00
Shared
0.00
None
65.71K
iShares Core S&P SmallCap ETF
SOLEShares74.68K
TypeSH
Market value$8.7K
2.05%
Sole
0.00
Shared
0.00
None
74.68K
Alphabet, Inc. - Class A
SOLEShares52.60K
TypeSH
Market value$8.7K
2.05%
Sole
0.00
Shared
0.00
None
52.60K
General Mills Inc Com
SOLEShares107.37K
TypeSH
Market value$7.9K
1.86%
Sole
0.00
Shared
0.00
None
107.37K
Cisco Systems, Inc.
SOLEShares148.75K
TypeSH
Market value$7.9K
1.86%
Sole
0.00
Shared
0.00
None
148.75K
J.P. Morgan Chase & Co.
SOLEShares37.13K
TypeSH
Market value$7.8K
1.84%
Sole
0.00
Shared
0.00
None
37.13K
D.R. Horton, Inc.
SOLEShares40.78K
TypeSH
Market value$7.8K
1.83%
Sole
0.00
Shared
0.00
None
40.78K
Fastenal Co
SOLEShares107.85K
TypeSH
Market value$7.7K
1.81%
Sole
0.00
Shared
0.00
None
107.85K
McDonald's Corp
SOLEShares25.13K
TypeSH
Market value$7.7K
1.80%
Sole
0.00
Shared
0.00
None
25.13K
Linde PLC
SOLEShares16.04K
TypeSH
Market value$7.6K
1.80%
Sole
0.00
Shared
0.00
None
16.04K
Procter & Gamble Co
SOLEShares44.06K
TypeSH
Market value$7.6K
1.79%
Sole
0.00
Shared
0.00
None
44.06K
Abbott Laboratories
SOLEShares62.39K
TypeSH
Market value$7.1K
1.67%
Sole
0.00
Shared
0.00
None
62.39K
Merck & Co. Inc.
SOLEShares62.33K
TypeSH
Market value$7.1K
1.66%
Sole
0.00
Shared
0.00
None
62.33K
Bank of New York Mellon Corp.
SOLEShares93.28K
TypeSH
Market value$6.7K
1.57%
Sole
0.00
Shared
0.00
None
93.28K
Accenture PLC
SOLEShares18.59K
TypeSH
Market value$6.6K
1.54%
Sole
0.00
Shared
0.00
None
18.59K
Colgate-Palmolive Company
SOLEShares63.23K
TypeSH
Market value$6.6K
1.54%
Sole
0.00
Shared
0.00
None
63.23K
Amazon.com, Inc.
SOLEShares35.05K
TypeSH
Market value$6.5K
1.53%
Sole
0.00
Shared
0.00
None
35.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 32.47K | SH | $18.7K 4.40% | 0.00 | 0.00 | 32.47K |
Microsoft CorpSOLE | COM | 42.09K | SH | $18.1K 4.25% | 0.00 | 0.00 | 42.09K |
Apple Inc.SOLE | COM | 57.50K | SH | $13.4K 3.15% | 0.00 | 0.00 | 57.50K |
Wal-Mart StoresSOLE | COM | 136.75K | SH | $11.0K 2.59% | 0.00 | 0.00 | 136.75K |
Tractor Supply CoSOLE | COM | 36.64K | SH | $10.7K 2.50% | 0.00 | 0.00 | 36.64K |
Mastercard, Inc.SOLE | COM | 21.50K | SH | $10.6K 2.49% | 0.00 | 0.00 | 21.50K |
AbbVie Inc.SOLE | COM | 52.24K | SH | $10.3K 2.42% | 0.00 | 0.00 | 52.24K |
Berkshire Hathaway Inc. ClassSOLE | COM | 19.84K | SH | $9.1K 2.15% | 0.00 | 0.00 | 19.84K |
Xylem Inc.SOLE | COM | 65.71K | SH | $8.9K 2.08% | 0.00 | 0.00 | 65.71K |
iShares Core S&P SmallCap ETFSOLE | COM | 74.68K | SH | $8.7K 2.05% | 0.00 | 0.00 | 74.68K |
Alphabet, Inc. - Class ASOLE | COM | 52.60K | SH | $8.7K 2.05% | 0.00 | 0.00 | 52.60K |
General Mills Inc ComSOLE | COM | 107.37K | SH | $7.9K 1.86% | 0.00 | 0.00 | 107.37K |
Cisco Systems, Inc.SOLE | COM | 148.75K | SH | $7.9K 1.86% | 0.00 | 0.00 | 148.75K |
J.P. Morgan Chase & Co.SOLE | COM | 37.13K | SH | $7.8K 1.84% | 0.00 | 0.00 | 37.13K |
D.R. Horton, Inc.SOLE | COM | 40.78K | SH | $7.8K 1.83% | 0.00 | 0.00 | 40.78K |
Fastenal CoSOLE | COM | 107.85K | SH | $7.7K 1.81% | 0.00 | 0.00 | 107.85K |
McDonald's CorpSOLE | COM | 25.13K | SH | $7.7K 1.80% | 0.00 | 0.00 | 25.13K |
Linde PLCSOLE | COM | 16.04K | SH | $7.6K 1.80% | 0.00 | 0.00 | 16.04K |
Procter & Gamble CoSOLE | COM | 44.06K | SH | $7.6K 1.79% | 0.00 | 0.00 | 44.06K |
Abbott LaboratoriesSOLE | COM | 62.39K | SH | $7.1K 1.67% | 0.00 | 0.00 | 62.39K |
Merck & Co. Inc.SOLE | COM | 62.33K | SH | $7.1K 1.66% | 0.00 | 0.00 | 62.33K |
Bank of New York Mellon Corp.SOLE | COM | 93.28K | SH | $6.7K 1.57% | 0.00 | 0.00 | 93.28K |
Accenture PLCSOLE | COM | 18.59K | SH | $6.6K 1.54% | 0.00 | 0.00 | 18.59K |
Colgate-Palmolive CompanySOLE | COM | 63.23K | SH | $6.6K 1.54% | 0.00 | 0.00 | 63.23K |
Amazon.com, Inc.SOLE | COM | 35.05K | SH | $6.5K 1.53% | 0.00 | 0.00 | 35.05K |
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