Q2 2024 · 13F-HR
BOSTON RESEARCH & MANAGEMENT INCholdings as filed
Filed 2024-08-13 · accession 0001259261-24-000006
$395,466
Reported value
114
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $19,063 | 4.82% | 42,652 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $17,771 | 4.49% | 32,475 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $12,215 | 3.09% | 57,999 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $9,817 | 2.48% | 36,362 | Common | NONE |
| 57636q104 | — | Mastercard, Inc. | $9,488 | 2.40% | 21,507 | Common | NONE |
| 02079k305 | — | Alphabet, Inc. - Class A | $9,463 | 2.39% | 51,952 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $9,301 | 2.35% | 137,368 | Common | NONE |
| 00287y109 | — | AbbVie Inc. | $8,989 | 2.27% | 52,413 | Common | NONE |
| 98419m100 | — | Xylem Inc. | $8,744 | 2.21% | 64,476 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $8,075 | 2.04% | 19,850 | Common | NONE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $7,893 | 2.00% | 74,007 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $7,522 | 1.90% | 60,764 | Common | NONE |
| 46625h100 | — | J.P. Morgan Chase & Co. | $7,507 | 1.90% | 37,120 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $7,229 | 1.83% | 43,835 | Common | NONE |
| g54950103 | — | Linde PLC | $7,221 | 1.83% | 16,457 | Common | NONE |
| 17275r102 | — | Cisco Systems, Inc. | $6,964 | 1.76% | 146,582 | Common | NONE |
| 370334104 | GIS | General Mills Inc Com | $6,677 | 1.69% | 105,557 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $6,656 | 1.68% | 34,447 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $6,656 | 1.68% | 105,930 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $6,434 | 1.63% | 61,925 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $6,355 | 1.61% | 24,939 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $6,106 | 1.54% | 62,926 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp. | $5,911 | 1.49% | 51,354 | Common | NONE |
| 23331a109 | — | D.R. Horton, Inc. | $5,797 | 1.47% | 41,135 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $5,583 | 1.41% | 18,402 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp. | $5,579 | 1.41% | 93,161 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerging Mkt | $5,454 | 1.38% | 101,887 | Common | NONE |
| 713448108 | PEP | Pepsi Co Inc | $5,355 | 1.35% | 32,468 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc. | $5,151 | 1.30% | 72,744 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $5,128 | 1.30% | 10,980 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Cl A Vtg | $5,069 | 1.28% | 129,468 | Common | NONE |
| 911312106 | UPS | United Parcel Services | $5,043 | 1.28% | 36,853 | Common | NONE |
| 504922105 | LH | Labcorp Holdings | $5,023 | 1.27% | 24,684 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $5,011 | 1.27% | 9,063 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $5,005 | 1.27% | 78,645 | Common | NONE |
| 833034101 | SNA | Snap-On Inc. | $4,846 | 1.23% | 18,541 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $4,819 | 1.22% | 66,343 | Common | NONE |
| 254687106 | DIS | Walt Disney Co. | $4,714 | 1.19% | 47,479 | Common | NONE |
| 26441c204 | — | Duke Energy Corp. | $4,592 | 1.16% | 45,823 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc Com | $4,412 | 1.12% | 49,193 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $4,346 | 1.10% | 60,890 | Common | NONE |
| 74736K101 | QRVO | Qorvo Inc. | $4,292 | 1.09% | 36,995 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index Fun | $4,269 | 1.08% | 21,041 | Common | NONE |
| 81369y506 | — | AMEX Energy Sector SPDR | $4,232 | 1.07% | 46,431 | Common | NONE |
| 92343v104 | — | Verizon Communications | $4,133 | 1.05% | 100,241 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $4,013 | 1.01% | 4,433 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $4,006 | 1.01% | 67,846 | Common | NONE |
| 458140100 | INTC | Intel Corp | $3,894 | 0.98% | 125,754 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3,879 | 0.98% | 7,129 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation | $3,872 | 0.98% | 5,530 | Common | NONE |
| G5960L103 | MDT | Medtronic Plc | $3,816 | 0.96% | 48,487 | Common | NONE |
| 902973304 | USB | US Bancorp | $3,594 | 0.91% | 90,531 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $3,525 | 0.89% | 30,824 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $3,311 | 0.84% | 12,380 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $3,031 | 0.77% | 8,805 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Midcap ETF | $2,901 | 0.73% | 49,581 | Common | NONE |
| 559222401 | MGA | Magna International, Inc. Cl A | $2,780 | 0.70% | 66,360 | Common | NONE |
| 464288513 | HYG | iShares iBoxx High Yield Corp | $2,575 | 0.65% | 33,392 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $2,322 | 0.59% | 10,654 | Common | NONE |
| 464285204 | IAU | iShares Comex Gold Trust | $2,262 | 0.57% | 51,513 | Common | NONE |
| 92189F726 | BBH | VanEck Vectors Biotech ETF | $2,080 | 0.53% | 12,351 | Common | NONE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1,954 | 0.49% | 14,242 | Common | NONE |
| 02079k107 | — | Alphabet, Inc. - Class C | $1,860 | 0.47% | 10,145 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1,481 | 0.37% | 4,354 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp. | $1,457 | 0.37% | 10,319 | Common | NONE |
| 67066G104 | NVDA | Nvidia | $1,445 | 0.37% | 11,700 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1,419 | 0.36% | 9,711 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1,346 | 0.34% | 8,608 | Common | NONE |
| 78467X109 | DIA | SPDR DJIA ETF Trust | $1,314 | 0.33% | 3,360 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $1,282 | 0.32% | 21,863 | Common | NONE |
| 149123101 | CAT | Caterpillar | $1,179 | 0.30% | 3,542 | Common | NONE |
| 921943858 | VEA | Vanguard Developed Markets ETF | $1,087 | 0.27% | 21,999 | Common | NONE |
| 92189h409 | — | VaneckVectors HY Muni ETF | $1,068 | 0.27% | 20,690 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $902 | 0.23% | 7,615 | Common | NONE |
| 459200101 | IBM | Intl Business Machines Corp | $766 | 0.19% | 4,433 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $706 | 0.18% | 16,147 | Common | NONE |
| 94106l109 | — | Waste Management, Inc. | $659 | 0.17% | 3,090 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $611 | 0.15% | 2,580 | Common | NONE |
| 747525103 | QCOM | Qualcomm, Inc. | $601 | 0.15% | 3,020 | Common | NONE |
| 988498101 | YUM | Yum! Brands Inc. | $572 | 0.14% | 4,320 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $561 | 0.14% | 5,100 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies, In | $552 | 0.14% | 2,620 | Common | NONE |
| 235851102 | DHR | Danaher Corp. | $519 | 0.13% | 2,078 | Common | NONE |
| 464288687 | PFF | iShares US Preferred Stock | $503 | 0.13% | 15,964 | Common | NONE |
| 464289867 | AOR | iShares S&P Growth Allocation | $481 | 0.12% | 8,547 | Common | NONE |
| 34965k107 | — | Fortrea Holdings Inc | $477 | 0.12% | 20,460 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $469 | 0.12% | 16,763 | Common | NONE |
| 693506107 | PPG | PPG Industries | $465 | 0.12% | 3,700 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $449 | 0.11% | 4,394 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $426 | 0.11% | 3,085 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $424 | 0.11% | 2,581 | Common | NONE |
| 464287226 | AGG | iShares Core Total US Bond Mar | $415 | 0.10% | 4,280 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc | $409 | 0.10% | 1,715 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $386 | 0.10% | 1,237 | Common | NONE |
| 369604301 | GE | GE Aerospace | $383 | 0.10% | 2,413 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $376 | 0.10% | 740 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust Series 1 | $375 | 0.09% | 783 | Common | NONE |
| 842587107 | SO | Southern Co | $365 | 0.09% | 4,710 | Common | NONE |
| 372460105 | GPC | Genuine Parts | $330 | 0.08% | 2,390 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $306 | 0.08% | 1,936 | Common | NONE |
| 40434l105 | — | HP Inc. | $303 | 0.08% | 8,680 | Common | NONE |
| 464287291 | IXN | iShares S&P Global Tech Sector | $298 | 0.08% | 3,600 | Common | NONE |
| 101121101 | BXP | Boston Properties, Inc. | $298 | 0.08% | 4,850 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth In | $281 | 0.07% | 772 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $276 | 0.07% | 6,660 | Common | NONE |
| 574599106 | MAS | Masco Corp | $266 | 0.07% | 4,000 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New Com | $246 | 0.06% | 290 | Common | NONE |
| 00846u101 | — | Agilent Technologies, Inc. | $238 | 0.06% | 1,841 | Common | NONE |
| 097023105 | BA | Boeing Co | $236 | 0.06% | 1,300 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $228 | 0.06% | 768 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $223 | 0.06% | 770 | Common | NONE |
| 548661107 | LOW | Lowe's Companies | $216 | 0.05% | 980 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $206 | 0.05% | 1,060 | Common | NONE |
| 131910101 | — | Cambridge Heart Inc. | $0 | — | 10,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.