13F HOLDINGS REPORT
BOSTON RESEARCH & MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001259261-24-000004
Total Value
$404,576
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 43,496 | $18,299 | 4.52% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 32,744 | $17,214 | 4.25% |
| 3 | Mastercard, Inc. | MA | 21,820 | $10,507 | 2.60% |
| 4 | Apple Inc. | AAPL | 58,821 | $10,086 | 2.49% |
| 5 | Tractor Supply Co | TSCO | 37,613 | $9,844 | 2.43% |
| 6 | AbbVie Inc. | ABBV | 53,037 | $9,658 | 2.39% |
| 7 | Xylem Inc. | XYL | 65,642 | $8,483 | 2.10% |
| 8 | Wal-Mart Stores | WMT | 140,603 | $8,460 | 2.09% |
| 9 | Berkshire Hathaway Inc. Class | BRK-A | 20,099 | $8,452 | 2.09% |
| 10 | Fastenal Co | FAST | 106,275 | $8,198 | 2.03% |
| 11 | Merck & Co. Inc. | MRK | 61,525 | $8,118 | 2.01% |
| 12 | Alphabet, Inc. - Class A | GOOG | 53,681 | $8,102 | 2.00% |
| 13 | iShares Core S&P SmallCap ETF | 464287804 | 72,946 | $8,062 | 1.99% |
| 14 | Linde PLC | LIN | 16,675 | $7,742 | 1.91% |
| 15 | J.P. Morgan Chase & Co. | VYLD | 37,689 | $7,549 | 1.87% |
| 16 | General Mills Inc Com | 370334104 | 104,650 | $7,322 | 1.81% |
| 17 | Cisco Systems, Inc. | CSCO | 145,339 | $7,253 | 1.79% |
| 18 | Procter & Gamble Co | 742718109 | 43,771 | $7,101 | 1.76% |
| 19 | Abbott Laboratories | ABLZF | 61,784 | $7,022 | 1.74% |
| 20 | McDonald's Corp | MCD | 24,347 | $6,864 | 1.70% |
| 21 | D.R. Horton, Inc. | 23331a109 | 40,710 | $6,698 | 1.66% |
| 22 | Amazon.com, Inc. | AMZN | 34,637 | $6,247 | 1.54% |
| 23 | Accenture PLC | ACN | 17,794 | $6,167 | 1.52% |
| 24 | Exxon Mobil Corp. | XOM | 50,173 | $5,832 | 1.44% |
| 25 | Colgate-Palmolive Company | CL | 63,701 | $5,736 | 1.42% |
| 26 | Walt Disney Co. | 254687106 | 45,789 | $5,602 | 1.38% |
| 27 | Pepsi Co Inc | PEP | 31,747 | $5,556 | 1.37% |
| 28 | Comcast Corp Cl A Vtg | CCZ | 126,688 | $5,491 | 1.36% |
| 29 | CVS Health Corp | CVS | 68,308 | $5,448 | 1.35% |
| 30 | Bank of New York Mellon Corp. | 064058100 | 94,456 | $5,442 | 1.35% |
| 31 | Snap-On Inc. | SNA | 18,200 | $5,391 | 1.33% |
| 32 | United Parcel Services | UPS | 36,161 | $5,374 | 1.33% |
| 33 | Intel Corp | INTC | 121,549 | $5,368 | 1.33% |
| 34 | Laboratory CP Amer Hldgs | 50540R409 | 24,467 | $5,345 | 1.32% |
| 35 | iShares Core MSCI Emerging Mkt | 46434g103 | 101,150 | $5,219 | 1.29% |
| 36 | Thermo Fisher Scientific | TMO | 8,979 | $5,218 | 1.29% |
| 37 | Lockheed Martin Corp | LMT | 10,935 | $4,974 | 1.23% |
| 38 | Coca-Cola Company | KO | 79,445 | $4,860 | 1.20% |
| 39 | iShares Core MSCI EAFE ETF | 46432f842 | 65,369 | $4,851 | 1.20% |
| 40 | Sysco Corp | SYY | 59,715 | $4,847 | 1.20% |
| 41 | Omnicom Group Inc Com | OMC | 50,013 | $4,839 | 1.20% |
| 42 | Nextera Energy Inc. | NEE-PW | 70,554 | $4,509 | 1.11% |
| 43 | AMEX Energy Sector SPDR | 81369y506 | 47,091 | $4,445 | 1.10% |
| 44 | iShares Russell 2000 Index Fun | 464287655 | 21,041 | $4,424 | 1.09% |
| 45 | Duke Energy Corp. | DUKB | 45,206 | $4,371 | 1.08% |
| 46 | Qorvo Inc. | QRVO | 36,700 | $4,214 | 1.04% |
| 47 | Medtronic Plc | MDT | 47,900 | $4,174 | 1.03% |
| 48 | Verizon Communications | VZ | 98,896 | $4,149 | 1.03% |
| 49 | US Bancorp | USB-PS | 88,241 | $3,944 | 0.97% |
| 50 | ConocoPhillips | COP | 30,506 | $3,882 | 0.96% |
| 51 | Cintas Corporation | CTAS | 5,530 | $3,799 | 0.94% |
| 52 | SPDR S&P 500 ETF | SPY | 7,008 | $3,665 | 0.91% |
| 53 | Eli Lilly & Co | LLY | 4,433 | $3,448 | 0.85% |
| 54 | Home Depot, Inc. | HD | 8,805 | $3,377 | 0.83% |
| 55 | Vanguard Total Stock Market ET | 922908769 | 12,380 | $3,217 | 0.80% |
| 56 | Magna International, Inc. Cl A | 559222401 | 56,015 | $3,051 | 0.75% |
| 57 | iShares Core S&P Midcap ETF | 464287507 | 49,501 | $3,006 | 0.74% |
| 58 | iShares iBoxx High Yield Corp | 464288513 | 33,741 | $2,622 | 0.65% |
| 59 | Vanguard Small-Cap ETF | 922908751 | 10,886 | $2,488 | 0.61% |
| 60 | iShares Comex Gold Trust | IAU | 52,623 | $2,210 | 0.55% |
| 61 | VanEck Vectors Biotech ETF | 92189F726 | 12,721 | $2,115 | 0.52% |
| 62 | iShares Nasdaq Biotechnology I | 464287556 | 14,787 | $2,029 | 0.50% |
| 63 | Alphabet, Inc. - Class C | GOOG | 10,720 | $1,632 | 0.40% |
| 64 | Stryker Corp | SYK | 4,354 | $1,558 | 0.39% |
| 65 | Johnson & Johnson | JNJ | 9,711 | $1,536 | 0.38% |
| 66 | Chevron Corp | CVX | 8,808 | $1,389 | 0.34% |
| 67 | SPDR DJIA ETF Trust | 78467X109 | 3,360 | $1,336 | 0.33% |
| 68 | Caterpillar | CAT | 3,542 | $1,297 | 0.32% |
| 69 | Oracle Corp. | ORCL-PD | 10,319 | $1,296 | 0.32% |
| 70 | Vanguard FTSE All-World Ex-US | 922042775 | 21,199 | $1,243 | 0.31% |
| 71 | VaneckVectors HY Muni ETF | 92189h409 | 22,512 | $1,176 | 0.29% |
| 72 | Vanguard Developed Markets ETF | 921943858 | 21,999 | $1,103 | 0.27% |
| 73 | Nvidia | NVDA | 1,170 | $1,057 | 0.26% |
| 74 | Paychex, Inc. | PAYX | 7,615 | $935 | 0.23% |
| 75 | Intl Business Machines Corp | INTR | 4,603 | $879 | 0.22% |
| 76 | Fortrea Holdings Inc | FTRE | 21,554 | $865 | 0.21% |
| 77 | Illinois Tool Works | 452308109 | 2,580 | $692 | 0.17% |
| 78 | Vanguard Emerging Markets ETF | 922042858 | 16,147 | $674 | 0.17% |
| 79 | Waste Management, Inc. | WM | 3,090 | $658 | 0.16% |
| 80 | Yum! Brands Inc. | YUM | 4,320 | $598 | 0.15% |
| 81 | Emerson Electric Co | EMR | 5,100 | $578 | 0.14% |
| 82 | iShares US Preferred Stock | 464288687 | 16,939 | $545 | 0.13% |
| 83 | Marsh & McLennan Companies, In | 571748102 | 2,620 | $539 | 0.13% |
| 84 | PPG Industries | 693506107 | 3,700 | $536 | 0.13% |
| 85 | Danaher Corp. | 235851102 | 2,078 | $518 | 0.13% |
| 86 | Qualcomm, Inc. | QCOM | 3,020 | $511 | 0.13% |
| 87 | iShares S&P Growth Allocation | 464289867 | 8,827 | $491 | 0.12% |
| 88 | 3M Co | MMM | 4,394 | $466 | 0.12% |
| 89 | Pfizer Inc. | PFE | 16,763 | $465 | 0.11% |
| 90 | Automatic Data Processing, Inc | ADP | 1,715 | $428 | 0.11% |
| 91 | GE Aerospace | 369604301 | 2,413 | $423 | 0.10% |
| 92 | Kimberly-Clark Corp | KMB | 3,085 | $399 | 0.10% |
| 93 | Invesco S&P 500 Equal Weight | IVZ | 2,285 | $387 | 0.10% |
| 94 | Nucor Corporation | NUE | 1,936 | $383 | 0.09% |
| 95 | iShares Core Total US Bond Mar | 464287226 | 3,857 | $377 | 0.09% |
| 96 | Genuine Parts | GPC | 2,390 | $370 | 0.09% |
| 97 | UnitedHealth Group Inc | UNH | 740 | $366 | 0.09% |
| 98 | Invesco QQQ Trust Series 1 | IVZ | 817 | $362 | 0.09% |
| 99 | Bristol-Myers Squibb Company | CELG-RI | 6,660 | $361 | 0.09% |
| 100 | Amgen Inc. | AMGN | 1,237 | $351 | 0.09% |
| 101 | Southern Co | SOMN | 4,710 | $337 | 0.08% |
| 102 | Boston Properties, Inc. | BXP | 4,850 | $316 | 0.08% |
| 103 | Masco Corp | MAS | 4,000 | $315 | 0.08% |
| 104 | iShares S&P Global Tech Sector | 464287291 | 3,600 | $269 | 0.07% |
| 105 | Agilent Technologies, Inc. | A | 1,841 | $267 | 0.07% |
| 106 | HP Inc. | HPQ | 8,680 | $262 | 0.06% |
| 107 | iShares Russell 1000 Growth In | 464287614 | 772 | $260 | 0.06% |
| 108 | Boeing Co | BA-PA | 1,300 | $250 | 0.06% |
| 109 | Lowe's Companies | 548661107 | 980 | $249 | 0.06% |
| 110 | iShares Russell 1000 Index Fun | 464287622 | 768 | $221 | 0.05% |
| 111 | Worthington Enterprises, Inc. | WOR | 3,500 | $217 | 0.05% |
| 112 | General Dynamics Corporation | GD | 770 | $217 | 0.05% |
| 113 | Old Dominion Freight Line | ODFL | 980 | $214 | 0.05% |
| 114 | Costco Whsl Corp New Com | 22160K105 | 290 | $212 | 0.05% |
| 115 | Clorox Company | CLX | 1,375 | $210 | 0.05% |
| 116 | Cambridge Heart Inc. | 131910101 | 10,200 | $0 | 0.00% |