13F HOLDINGS REPORT
BOSTON RESEARCH & MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001259261-23-000008
Total Value
$338,325
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 46,429 | $14,660 | 4.33% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 33,843 | $14,533 | 4.30% |
| 3 | Apple Inc. | AAPL | 56,594 | $9,689 | 2.86% |
| 4 | Mastercard, Inc. | MA | 21,721 | $8,599 | 2.54% |
| 5 | Fastenal Co | FAST | 147,937 | $8,083 | 2.39% |
| 6 | AbbVie Inc. | ABBV | 53,157 | $7,923 | 2.34% |
| 7 | Cisco Systems, Inc. | CSCO | 139,013 | $7,473 | 2.21% |
| 8 | Wal-Mart Stores | WMT | 46,422 | $7,424 | 2.19% |
| 9 | Tractor Supply Co | TSCO | 36,467 | $7,404 | 2.19% |
| 10 | Alphabet, Inc. - Class A | GOOG | 54,496 | $7,131 | 2.11% |
| 11 | Berkshire Hathaway Inc. Class | BRK-A | 19,964 | $6,993 | 2.07% |
| 12 | iShares Core S&P SmallCap ETF | 464287804 | 73,115 | $6,897 | 2.04% |
| 13 | General Mills Inc Com | 370334104 | 98,810 | $6,322 | 1.87% |
| 14 | McDonald's Corp | MCD | 23,738 | $6,253 | 1.85% |
| 15 | Linde PLC | LIN | 16,653 | $6,200 | 1.83% |
| 16 | Merck & Co. Inc. | MRK | 60,110 | $6,188 | 1.83% |
| 17 | Procter & Gamble Co | 742718109 | 41,562 | $6,062 | 1.79% |
| 18 | Abbott Laboratories | ABLZF | 60,383 | $5,848 | 1.73% |
| 19 | Xylem Inc. | XYL | 64,120 | $5,836 | 1.72% |
| 20 | Exxon Mobil Corp. | XOM | 49,006 | $5,762 | 1.70% |
| 21 | J.P. Morgan Chase & Co. | VYLD | 37,445 | $5,430 | 1.60% |
| 22 | Accenture PLC | ACN | 17,453 | $5,360 | 1.58% |
| 23 | Comcast Corp Cl A Vtg | CCZ | 120,871 | $5,359 | 1.58% |
| 24 | United Parcel Services | UPS | 33,693 | $5,251 | 1.55% |
| 25 | Pepsi Co Inc | PEP | 29,210 | $4,949 | 1.46% |
| 26 | iShares Core MSCI Emerging Mkt | 46434g103 | 98,592 | $4,692 | 1.39% |
| 27 | Laboratory CP Amer Hldgs | 50540R409 | 22,978 | $4,619 | 1.37% |
| 28 | Snap-On Inc. | SNA | 17,960 | $4,580 | 1.35% |
| 29 | CVS Health Corp | CVS | 65,023 | $4,539 | 1.34% |
| 30 | D.R. Horton, Inc. | 23331a109 | 41,646 | $4,475 | 1.32% |
| 31 | Colgate-Palmolive Company | CL | 61,931 | $4,403 | 1.30% |
| 32 | Amazon.com, Inc. | AMZN | 34,431 | $4,376 | 1.29% |
| 33 | Coca-Cola Company | KO | 77,370 | $4,331 | 1.28% |
| 34 | Lockheed Martin Corp | LMT | 10,456 | $4,276 | 1.26% |
| 35 | Thermo Fisher Scientific | TMO | 8,438 | $4,271 | 1.26% |
| 36 | Intel Corp | INTC | 119,093 | $4,233 | 1.25% |
| 37 | iShares Core MSCI EAFE ETF | 46432f842 | 65,250 | $4,198 | 1.24% |
| 38 | Medtronic Plc | MDT | 53,515 | $4,193 | 1.24% |
| 39 | AMEX Energy Sector SPDR | 81369y506 | 46,241 | $4,179 | 1.24% |
| 40 | Bank of New York Mellon Corp. | 064058100 | 91,081 | $3,884 | 1.15% |
| 41 | Sysco Corp | SYY | 58,790 | $3,883 | 1.15% |
| 42 | Nextera Energy Inc. | NEE-PW | 65,220 | $3,736 | 1.10% |
| 43 | iShares Russell 2000 Index Fun | 464287655 | 21,058 | $3,721 | 1.10% |
| 44 | Omnicom Group Inc Com | OMC | 49,913 | $3,717 | 1.10% |
| 45 | Duke Energy Corp. | DUKB | 41,075 | $3,625 | 1.07% |
| 46 | Walt Disney Co. | 254687106 | 43,200 | $3,501 | 1.03% |
| 47 | ConocoPhillips | COP | 29,161 | $3,493 | 1.03% |
| 48 | Verizon Communications | VZ | 106,571 | $3,453 | 1.02% |
| 49 | SPDR S&P 500 ETF | SPY | 7,143 | $3,053 | 0.90% |
| 50 | Magna International, Inc. Cl A | 559222401 | 53,980 | $2,893 | 0.86% |
| 51 | Qorvo Inc. | QRVO | 30,271 | $2,889 | 0.85% |
| 52 | Home Depot, Inc. | HD | 9,294 | $2,808 | 0.83% |
| 53 | US Bancorp | USB-PS | 80,699 | $2,667 | 0.79% |
| 54 | Cintas Corporation | CTAS | 5,530 | $2,659 | 0.79% |
| 55 | Vanguard Total Stock Market ET | 922908769 | 12,380 | $2,629 | 0.78% |
| 56 | iShares Core S&P Midcap ETF | 464287507 | 10,041 | $2,503 | 0.74% |
| 57 | Eli Lilly & Co | LLY | 4,433 | $2,381 | 0.70% |
| 58 | Vanguard Small-Cap ETF | 922908751 | 11,185 | $2,114 | 0.62% |
| 59 | iShares iBoxx High Yield Corp | 464288513 | 28,156 | $2,075 | 0.61% |
| 60 | iShares Nasdaq Biotechnology I | 464287556 | 16,266 | $1,989 | 0.59% |
| 61 | VanEck Vectors Biotech ETF | 92189F726 | 12,721 | $1,981 | 0.59% |
| 62 | iShares Comex Gold Trust | IAU | 52,753 | $1,845 | 0.55% |
| 63 | Alphabet, Inc. - Class C | GOOG | 11,820 | $1,558 | 0.46% |
| 64 | VaneckVectors HY Muni ETF | 92189h409 | 31,766 | $1,558 | 0.46% |
| 65 | Johnson & Johnson | JNJ | 9,711 | $1,512 | 0.45% |
| 66 | Chevron Corp | CVX | 8,808 | $1,485 | 0.44% |
| 67 | Stryker Corp | SYK | 4,354 | $1,189 | 0.35% |
| 68 | Vanguard FTSE All-World Ex-US | 922042775 | 22,118 | $1,147 | 0.34% |
| 69 | Oracle Corp. | ORCL-PD | 10,319 | $1,092 | 0.32% |
| 70 | Caterpillar | CAT | 3,542 | $966 | 0.29% |
| 71 | Vanguard Developed Markets ETF | 921943858 | 21,999 | $961 | 0.28% |
| 72 | Paychex, Inc. | PAYX | 7,615 | $878 | 0.26% |
| 73 | Pfizer Inc. | PFE | 24,041 | $797 | 0.24% |
| 74 | Vanguard Emerging Markets ETF | 922042858 | 17,438 | $683 | 0.20% |
| 75 | iShares US Preferred Stock | 464288687 | 22,299 | $672 | 0.20% |
| 76 | Intl Business Machines Corp | INTR | 4,603 | $645 | 0.19% |
| 77 | Fortrea Holdings Inc | FTRE | 22,375 | $639 | 0.19% |
| 78 | Illinois Tool Works | 452308109 | 2,580 | $594 | 0.18% |
| 79 | Yum! Brands Inc. | YUM | 4,320 | $539 | 0.16% |
| 80 | Danaher Corp. | 235851102 | 2,078 | $515 | 0.15% |
| 81 | Marsh & McLennan Companies, In | 571748102 | 2,620 | $498 | 0.15% |
| 82 | Emerson Electric Co | EMR | 5,100 | $492 | 0.15% |
| 83 | PPG Industries | 693506107 | 3,700 | $480 | 0.14% |
| 84 | Waste Management, Inc. | WM | 3,090 | $471 | 0.14% |
| 85 | iShares S&P Growth Allocation | 464289867 | 8,824 | $435 | 0.13% |
| 86 | Automatic Data Processing, Inc | ADP | 1,715 | $412 | 0.12% |
| 87 | 3M Co | MMM | 4,394 | $411 | 0.12% |
| 88 | Bristol-Myers Squibb Company | CELG-RI | 7,010 | $406 | 0.12% |
| 89 | iShares Core Total US Bond Mar | 464287226 | 3,984 | $374 | 0.11% |
| 90 | UnitedHealth Group Inc | UNH | 740 | $373 | 0.11% |
| 91 | Kimberly-Clark Corp | KMB | 3,085 | $372 | 0.11% |
| 92 | Genuine Parts | GPC | 2,390 | $345 | 0.10% |
| 93 | Qualcomm, Inc. | QCOM | 3,020 | $335 | 0.10% |
| 94 | Amgen Inc. | AMGN | 1,237 | $332 | 0.10% |
| 95 | Invesco QQQ Trust Series 1 | IVZ | 856 | $306 | 0.09% |
| 96 | Southern Co | SOMN | 4,710 | $304 | 0.09% |
| 97 | Nucor Corporation | NUE | 1,936 | $302 | 0.09% |
| 98 | Boston Properties, Inc. | BXP | 4,850 | $288 | 0.09% |
| 99 | Invesco S&P 500 Equal Weight | IVZ | 1,945 | $275 | 0.08% |
| 100 | General Electric Company | 369604301 | 2,413 | $266 | 0.08% |
| 101 | Boeing Co | BA-PA | 1,300 | $249 | 0.07% |
| 102 | Yum China Holding Inc. | YUMC | 4,320 | $240 | 0.07% |
| 103 | SPDR DJIA ETF Trust | 78467X109 | 710 | $237 | 0.07% |
| 104 | Nvidia | NVDA | 540 | $234 | 0.07% |
| 105 | HP Inc. | HPQ | 8,880 | $228 | 0.07% |
| 106 | Archer Daniels Midland Com | ADM | 2,880 | $217 | 0.06% |
| 107 | Worthington Industries, Inc. | WOR | 3,500 | $216 | 0.06% |
| 108 | iShares Russell 1000 Growth In | 464287614 | 811 | $215 | 0.06% |
| 109 | Masco Corp | MAS | 4,000 | $213 | 0.06% |
| 110 | Agilent Technologies, Inc. | A | 1,879 | $210 | 0.06% |
| 111 | iShares S&P Global Tech Sector | 464287291 | 3,600 | $208 | 0.06% |
| 112 | Lowe's Companies | 548661107 | 980 | $203 | 0.06% |
| 113 | Old Dominion Freight Line | ODFL | 490 | $200 | 0.06% |
| 114 | Tupperware Corporation | 899896104 | 39,344 | $55 | 0.02% |