13F HOLDINGS REPORT
BOSTON RESEARCH & MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001259261-24-000006
Total Value
$395,466
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 42,652 | $19,063 | 4.82% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 32,475 | $17,771 | 4.49% |
| 3 | Apple Inc. | AAPL | 57,999 | $12,215 | 3.09% |
| 4 | Tractor Supply Co | TSCO | 36,362 | $9,817 | 2.48% |
| 5 | Mastercard, Inc. | MA | 21,507 | $9,488 | 2.40% |
| 6 | Alphabet, Inc. - Class A | GOOG | 51,952 | $9,463 | 2.39% |
| 7 | Wal-Mart Stores | WMT | 137,368 | $9,301 | 2.35% |
| 8 | AbbVie Inc. | ABBV | 52,413 | $8,989 | 2.27% |
| 9 | Xylem Inc. | XYL | 64,476 | $8,744 | 2.21% |
| 10 | Berkshire Hathaway Inc. Class | BRK-A | 19,850 | $8,075 | 2.04% |
| 11 | iShares Core S&P SmallCap ETF | 464287804 | 74,007 | $7,893 | 2.00% |
| 12 | Merck & Co. Inc. | MRK | 60,764 | $7,522 | 1.90% |
| 13 | J.P. Morgan Chase & Co. | VYLD | 37,120 | $7,507 | 1.90% |
| 14 | Procter & Gamble Co | 742718109 | 43,835 | $7,229 | 1.83% |
| 15 | Linde PLC | LIN | 16,457 | $7,221 | 1.83% |
| 16 | Cisco Systems, Inc. | CSCO | 146,582 | $6,964 | 1.76% |
| 17 | General Mills Inc Com | 370334104 | 105,557 | $6,677 | 1.69% |
| 18 | Amazon.com, Inc. | AMZN | 34,447 | $6,656 | 1.68% |
| 19 | Fastenal Co | FAST | 105,930 | $6,656 | 1.68% |
| 20 | Abbott Laboratories | ABLZF | 61,925 | $6,434 | 1.63% |
| 21 | McDonald's Corp | MCD | 24,939 | $6,355 | 1.61% |
| 22 | Colgate-Palmolive Company | CL | 62,926 | $6,106 | 1.54% |
| 23 | Exxon Mobil Corp. | XOM | 51,354 | $5,911 | 1.49% |
| 24 | D.R. Horton, Inc. | 23331a109 | 41,135 | $5,797 | 1.47% |
| 25 | Accenture PLC | ACN | 18,402 | $5,583 | 1.41% |
| 26 | Bank of New York Mellon Corp. | 064058100 | 93,161 | $5,579 | 1.41% |
| 27 | iShares Core MSCI Emerging Mkt | 46434g103 | 101,887 | $5,454 | 1.38% |
| 28 | Pepsi Co Inc | PEP | 32,468 | $5,355 | 1.35% |
| 29 | Nextera Energy Inc. | NEE-PW | 72,744 | $5,151 | 1.30% |
| 30 | Lockheed Martin Corp | LMT | 10,980 | $5,128 | 1.30% |
| 31 | Comcast Corp Cl A Vtg | CCZ | 129,468 | $5,069 | 1.28% |
| 32 | United Parcel Services | UPS | 36,853 | $5,043 | 1.28% |
| 33 | Labcorp Holdings | LH | 24,684 | $5,023 | 1.27% |
| 34 | Thermo Fisher Scientific | TMO | 9,063 | $5,011 | 1.27% |
| 35 | Coca-Cola Company | KO | 78,645 | $5,005 | 1.27% |
| 36 | Snap-On Inc. | SNA | 18,541 | $4,846 | 1.23% |
| 37 | iShares Core MSCI EAFE ETF | 46432f842 | 66,343 | $4,819 | 1.22% |
| 38 | Walt Disney Co. | 254687106 | 47,479 | $4,714 | 1.19% |
| 39 | Duke Energy Corp. | DUKB | 45,823 | $4,592 | 1.16% |
| 40 | Omnicom Group Inc Com | OMC | 49,193 | $4,412 | 1.12% |
| 41 | Sysco Corp | SYY | 60,890 | $4,346 | 1.10% |
| 42 | Qorvo Inc. | QRVO | 36,995 | $4,292 | 1.09% |
| 43 | iShares Russell 2000 Index Fun | 464287655 | 21,041 | $4,269 | 1.08% |
| 44 | AMEX Energy Sector SPDR | 81369y506 | 46,431 | $4,232 | 1.07% |
| 45 | Verizon Communications | VZ | 100,241 | $4,133 | 1.05% |
| 46 | Eli Lilly & Co | LLY | 4,433 | $4,013 | 1.01% |
| 47 | CVS Health Corp | CVS | 67,846 | $4,006 | 1.01% |
| 48 | Intel Corp | INTC | 125,754 | $3,894 | 0.98% |
| 49 | SPDR S&P 500 ETF | SPY | 7,129 | $3,879 | 0.98% |
| 50 | Cintas Corporation | CTAS | 5,530 | $3,872 | 0.98% |
| 51 | Medtronic Plc | MDT | 48,487 | $3,816 | 0.96% |
| 52 | US Bancorp | USB-PS | 90,531 | $3,594 | 0.91% |
| 53 | ConocoPhillips | COP | 30,824 | $3,525 | 0.89% |
| 54 | Vanguard Total Stock Market ET | 922908769 | 12,380 | $3,311 | 0.84% |
| 55 | Home Depot, Inc. | HD | 8,805 | $3,031 | 0.77% |
| 56 | iShares Core S&P Midcap ETF | 464287507 | 49,581 | $2,901 | 0.73% |
| 57 | Magna International, Inc. Cl A | 559222401 | 66,360 | $2,780 | 0.70% |
| 58 | iShares iBoxx High Yield Corp | 464288513 | 33,392 | $2,575 | 0.65% |
| 59 | Vanguard Small-Cap ETF | 922908751 | 10,654 | $2,322 | 0.59% |
| 60 | iShares Comex Gold Trust | IAU | 51,513 | $2,262 | 0.57% |
| 61 | VanEck Vectors Biotech ETF | 92189F726 | 12,351 | $2,080 | 0.53% |
| 62 | iShares Nasdaq Biotechnology I | 464287556 | 14,242 | $1,954 | 0.49% |
| 63 | Alphabet, Inc. - Class C | GOOG | 10,145 | $1,860 | 0.47% |
| 64 | Stryker Corp | SYK | 4,354 | $1,481 | 0.37% |
| 65 | Oracle Corp. | ORCL-PD | 10,319 | $1,457 | 0.37% |
| 66 | Nvidia | NVDA | 11,700 | $1,445 | 0.37% |
| 67 | Johnson & Johnson | JNJ | 9,711 | $1,419 | 0.36% |
| 68 | Chevron Corp | CVX | 8,608 | $1,346 | 0.34% |
| 69 | SPDR DJIA ETF Trust | 78467X109 | 3,360 | $1,314 | 0.33% |
| 70 | Vanguard FTSE All-World Ex-US | 922042775 | 21,863 | $1,282 | 0.32% |
| 71 | Caterpillar | CAT | 3,542 | $1,179 | 0.30% |
| 72 | Vanguard Developed Markets ETF | 921943858 | 21,999 | $1,087 | 0.27% |
| 73 | VaneckVectors HY Muni ETF | 92189h409 | 20,690 | $1,068 | 0.27% |
| 74 | Paychex, Inc. | PAYX | 7,615 | $902 | 0.23% |
| 75 | Intl Business Machines Corp | INTR | 4,433 | $766 | 0.19% |
| 76 | Vanguard Emerging Markets ETF | 922042858 | 16,147 | $706 | 0.18% |
| 77 | Waste Management, Inc. | WM | 3,090 | $659 | 0.17% |
| 78 | Illinois Tool Works | 452308109 | 2,580 | $611 | 0.15% |
| 79 | Qualcomm, Inc. | QCOM | 3,020 | $601 | 0.15% |
| 80 | Yum! Brands Inc. | YUM | 4,320 | $572 | 0.14% |
| 81 | Emerson Electric Co | EMR | 5,100 | $561 | 0.14% |
| 82 | Marsh & McLennan Companies, In | 571748102 | 2,620 | $552 | 0.14% |
| 83 | Danaher Corp. | 235851102 | 2,078 | $519 | 0.13% |
| 84 | iShares US Preferred Stock | 464288687 | 15,964 | $503 | 0.13% |
| 85 | iShares S&P Growth Allocation | 464289867 | 8,547 | $481 | 0.12% |
| 86 | Fortrea Holdings Inc | FTRE | 20,460 | $477 | 0.12% |
| 87 | Pfizer Inc. | PFE | 16,763 | $469 | 0.12% |
| 88 | PPG Industries | 693506107 | 3,700 | $465 | 0.12% |
| 89 | 3M Co | MMM | 4,394 | $449 | 0.11% |
| 90 | Kimberly-Clark Corp | KMB | 3,085 | $426 | 0.11% |
| 91 | Invesco S&P 500 Equal Weight | IVZ | 2,581 | $424 | 0.11% |
| 92 | iShares Core Total US Bond Mar | 464287226 | 4,280 | $415 | 0.10% |
| 93 | Automatic Data Processing, Inc | ADP | 1,715 | $409 | 0.10% |
| 94 | Amgen Inc. | AMGN | 1,237 | $386 | 0.10% |
| 95 | GE Aerospace | 369604301 | 2,413 | $383 | 0.10% |
| 96 | UnitedHealth Group Inc | UNH | 740 | $376 | 0.10% |
| 97 | Invesco QQQ Trust Series 1 | IVZ | 783 | $375 | 0.09% |
| 98 | Southern Co | SOMN | 4,710 | $365 | 0.09% |
| 99 | Genuine Parts | GPC | 2,390 | $330 | 0.08% |
| 100 | Nucor Corporation | NUE | 1,936 | $306 | 0.08% |
| 101 | HP Inc. | HPQ | 8,680 | $303 | 0.08% |
| 102 | iShares S&P Global Tech Sector | 464287291 | 3,600 | $298 | 0.08% |
| 103 | Boston Properties, Inc. | BXP | 4,850 | $298 | 0.08% |
| 104 | iShares Russell 1000 Growth In | 464287614 | 772 | $281 | 0.07% |
| 105 | Bristol-Myers Squibb Company | CELG-RI | 6,660 | $276 | 0.07% |
| 106 | Masco Corp | MAS | 4,000 | $266 | 0.07% |
| 107 | Costco Whsl Corp New Com | 22160K105 | 290 | $246 | 0.06% |
| 108 | Agilent Technologies, Inc. | A | 1,841 | $238 | 0.06% |
| 109 | Boeing Co | BA-PA | 1,300 | $236 | 0.06% |
| 110 | iShares Russell 1000 Index Fun | 464287622 | 768 | $228 | 0.06% |
| 111 | General Dynamics Corporation | GD | 770 | $223 | 0.06% |
| 112 | Lowe's Companies | 548661107 | 980 | $216 | 0.05% |
| 113 | Texas Instruments | 882508104 | 1,060 | $206 | 0.05% |
| 114 | Cambridge Heart Inc. | 131910101 | 10,200 | $0 | 0.00% |