Q3 2024 · 13F-HR
BOSTON RESEARCH & MANAGEMENT INCholdings as filed
Filed 2024-11-12 · accession 0001259261-24-000010
$425,676
Reported value
115
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $18,726 | 4.40% | 32,465 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $18,110 | 4.25% | 42,088 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $13,397 | 3.15% | 57,501 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $11,042 | 2.59% | 136,751 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $10,658 | 2.50% | 36,637 | Common | NONE |
| 57636q104 | — | Mastercard, Inc. | $10,615 | 2.49% | 21,497 | Common | NONE |
| 00287y109 | — | AbbVie Inc. | $10,315 | 2.42% | 52,238 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $9,133 | 2.15% | 19,843 | Common | NONE |
| 98419m100 | — | Xylem Inc. | $8,872 | 2.08% | 65,706 | Common | NONE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $8,734 | 2.05% | 74,677 | Common | NONE |
| 02079k305 | — | Alphabet, Inc. - Class A | $8,723 | 2.05% | 52,598 | Common | NONE |
| 370334104 | GIS | General Mills Inc Com | $7,929 | 1.86% | 107,372 | Common | NONE |
| 17275r102 | — | Cisco Systems, Inc. | $7,916 | 1.86% | 148,747 | Common | NONE |
| 46625h100 | — | J.P. Morgan Chase & Co. | $7,829 | 1.84% | 37,132 | Common | NONE |
| 23331a109 | — | D.R. Horton, Inc. | $7,779 | 1.83% | 40,778 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $7,702 | 1.81% | 107,850 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $7,652 | 1.80% | 25,129 | Common | NONE |
| g54950103 | — | Linde PLC | $7,649 | 1.80% | 16,042 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $7,630 | 1.79% | 44,057 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $7,113 | 1.67% | 62,390 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $7,078 | 1.66% | 62,330 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp. | $6,702 | 1.57% | 93,276 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $6,571 | 1.54% | 18,590 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $6,564 | 1.54% | 63,231 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $6,531 | 1.53% | 35,053 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $6,508 | 1.53% | 11,134 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc. | $6,246 | 1.47% | 73,899 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp. | $6,143 | 1.44% | 52,414 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerging Mkt | $5,949 | 1.40% | 103,623 | Common | NONE |
| 713448108 | PEP | Pepsi Co Inc | $5,817 | 1.37% | 34,208 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $5,747 | 1.35% | 9,291 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $5,652 | 1.33% | 78,660 | Common | NONE |
| 504922105 | LH | Labcorp Holdings | $5,633 | 1.32% | 25,209 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Cl A Vtg | $5,512 | 1.29% | 131,978 | Common | NONE |
| 833034101 | SNA | Snap-On Inc. | $5,463 | 1.28% | 18,859 | Common | NONE |
| 911312106 | UPS | United Parcel Services | $5,395 | 1.27% | 39,576 | Common | NONE |
| 26441c204 | — | Duke Energy Corp. | $5,317 | 1.25% | 46,120 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $5,251 | 1.23% | 67,278 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc Com | $5,180 | 1.22% | 50,110 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $4,963 | 1.17% | 63,580 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index Fun | $4,647 | 1.09% | 21,041 | Common | NONE |
| 92343v104 | — | Verizon Communications | $4,596 | 1.08% | 102,346 | Common | NONE |
| G5960L103 | MDT | Medtronic Plc | $4,588 | 1.08% | 50,964 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation | $4,488 | 1.05% | 21,800 | Common | NONE |
| 254687106 | DIS | Walt Disney Co. | $4,441 | 1.04% | 46,171 | Common | NONE |
| 902973304 | USB | US Bancorp | $4,253 | 1.00% | 93,011 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4,081 | 0.96% | 7,114 | Common | NONE |
| 81369y506 | — | AMEX Energy Sector SPDR | $4,076 | 0.96% | 46,431 | Common | NONE |
| 74736K101 | QRVO | Qorvo Inc. | $3,987 | 0.94% | 38,599 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $3,891 | 0.91% | 61,890 | Common | NONE |
| 00724f101 | — | Adobe Systems, Inc. | $3,882 | 0.91% | 7,499 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $3,710 | 0.87% | 4,188 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $3,567 | 0.84% | 8,805 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $3,505 | 0.82% | 12,380 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $3,444 | 0.81% | 32,719 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Midcap ETF | $3,103 | 0.73% | 49,794 | Common | NONE |
| 464288513 | HYG | iShares iBoxx High Yield Corp | $2,680 | 0.63% | 33,385 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $2,518 | 0.59% | 10,619 | Common | NONE |
| 464285204 | IAU | iShares Comex Gold Trust | $2,504 | 0.59% | 50,383 | Common | NONE |
| 92189F726 | BBH | VanEck Vectors Biotech ETF | $2,072 | 0.49% | 11,681 | Common | NONE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1,828 | 0.43% | 12,557 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp. | $1,758 | 0.41% | 10,319 | Common | NONE |
| 02079k107 | — | Alphabet, Inc. - Class C | $1,685 | 0.40% | 10,080 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1,572 | 0.37% | 4,354 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1,565 | 0.37% | 9,661 | Common | NONE |
| 78467X109 | DIA | SPDR DJIA ETF Trust | $1,424 | 0.33% | 3,367 | Common | NONE |
| 149123101 | CAT | Caterpillar | $1,385 | 0.33% | 3,542 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $1,377 | 0.32% | 21,863 | Common | NONE |
| 67066G104 | NVDA | Nvidia | $1,347 | 0.32% | 11,100 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1,267 | 0.30% | 8,608 | Common | NONE |
| 921943858 | VEA | Vanguard Developed Markets ETF | $1,161 | 0.27% | 21,999 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $1,018 | 0.24% | 7,590 | Common | NONE |
| 92189h409 | — | VaneckVectors HY Muni ETF | $1,014 | 0.24% | 19,119 | Common | NONE |
| 459200101 | IBM | Intl Business Machines Corp | $980 | 0.23% | 4,433 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $772 | 0.18% | 16,147 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $676 | 0.16% | 2,580 | Common | NONE |
| 94106l109 | — | Waste Management, Inc. | $641 | 0.15% | 3,090 | Common | NONE |
| 988498101 | YUM | Yum! Brands Inc. | $603 | 0.14% | 4,320 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $600 | 0.14% | 4,394 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies, In | $584 | 0.14% | 2,620 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $557 | 0.13% | 5,100 | Common | NONE |
| 235851102 | DHR | Danaher Corp. | $533 | 0.13% | 1,918 | Common | NONE |
| 464288687 | PFF | iShares US Preferred Stock | $528 | 0.12% | 15,897 | Common | NONE |
| 747525103 | QCOM | Qualcomm, Inc. | $513 | 0.12% | 3,020 | Common | NONE |
| 464289867 | AOR | iShares S&P Growth Allocation | $511 | 0.12% | 8,637 | Common | NONE |
| 693506107 | PPG | PPG Industries | $490 | 0.12% | 3,700 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $481 | 0.11% | 2,690 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc | $474 | 0.11% | 1,715 | Common | NONE |
| 369604301 | GE | GE Aerospace | $455 | 0.11% | 2,413 | Common | NONE |
| 464287226 | AGG | iShares Core Total US Bond Mar | $437 | 0.10% | 4,317 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $434 | 0.10% | 15,027 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $432 | 0.10% | 740 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $431 | 0.10% | 3,030 | Common | NONE |
| 842587107 | SO | Southern Co | $424 | 0.10% | 4,710 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust Series 1 | $402 | 0.09% | 825 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $398 | 0.09% | 1,237 | Common | NONE |
| 101121101 | BXP | Boston Properties, Inc. | $390 | 0.09% | 4,850 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $344 | 0.08% | 6,660 | Common | NONE |
| 574599106 | MAS | Masco Corp | $335 | 0.08% | 4,000 | Common | NONE |
| 372460105 | GPC | Genuine Parts | $333 | 0.08% | 2,390 | Common | NONE |
| 40434l105 | — | HP Inc. | $311 | 0.07% | 8,680 | Common | NONE |
| 464287291 | IXN | iShares S&P Global Tech Sector | $297 | 0.07% | 3,600 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $291 | 0.07% | 1,936 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth In | $289 | 0.07% | 772 | Common | NONE |
| 00846u101 | — | Agilent Technologies, Inc. | $273 | 0.06% | 1,841 | Common | NONE |
| 548661107 | LOW | Lowe's Companies | $265 | 0.06% | 980 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New Com | $257 | 0.06% | 290 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $241 | 0.06% | 768 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $232 | 0.05% | 770 | Common | NONE |
| 189054109 | CLX | Clorox Company | $224 | 0.05% | 1,375 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $218 | 0.05% | 1,060 | Common | NONE |
| 025816109 | AXP | American Express Co | $216 | 0.05% | 800 | Common | NONE |
| 75513e101 | — | Raytheon Technologies Corp | $214 | 0.05% | 1,770 | Common | NONE |
| 001055102 | AFL | Aflac, Inc. | $210 | 0.05% | 1,880 | Common | NONE |
| 92939u106 | — | Wisconsin Energy Group Inc. | $200 | 0.05% | 2,082 | 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.