13F HOLDINGS REPORT
BOSTON RESEARCH & MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001259261-24-000010
Total Value
$425,676
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 32,465 | $18,726 | 4.40% |
| 2 | Microsoft Corp | MSFT | 42,088 | $18,110 | 4.25% |
| 3 | Apple Inc. | AAPL | 57,501 | $13,397 | 3.15% |
| 4 | Wal-Mart Stores | WMT | 136,751 | $11,042 | 2.59% |
| 5 | Tractor Supply Co | TSCO | 36,637 | $10,658 | 2.50% |
| 6 | Mastercard, Inc. | MA | 21,497 | $10,615 | 2.49% |
| 7 | AbbVie Inc. | ABBV | 52,238 | $10,315 | 2.42% |
| 8 | Berkshire Hathaway Inc. Class | BRK-A | 19,843 | $9,133 | 2.15% |
| 9 | Xylem Inc. | XYL | 65,706 | $8,872 | 2.08% |
| 10 | iShares Core S&P SmallCap ETF | 464287804 | 74,677 | $8,734 | 2.05% |
| 11 | Alphabet, Inc. - Class A | GOOG | 52,598 | $8,723 | 2.05% |
| 12 | General Mills Inc Com | 370334104 | 107,372 | $7,929 | 1.86% |
| 13 | Cisco Systems, Inc. | CSCO | 148,747 | $7,916 | 1.86% |
| 14 | J.P. Morgan Chase & Co. | VYLD | 37,132 | $7,829 | 1.84% |
| 15 | D.R. Horton, Inc. | 23331a109 | 40,778 | $7,779 | 1.83% |
| 16 | Fastenal Co | FAST | 107,850 | $7,702 | 1.81% |
| 17 | McDonald's Corp | MCD | 25,129 | $7,652 | 1.80% |
| 18 | Linde PLC | LIN | 16,042 | $7,649 | 1.80% |
| 19 | Procter & Gamble Co | 742718109 | 44,057 | $7,630 | 1.79% |
| 20 | Abbott Laboratories | ABLZF | 62,390 | $7,113 | 1.67% |
| 21 | Merck & Co. Inc. | MRK | 62,330 | $7,078 | 1.66% |
| 22 | Bank of New York Mellon Corp. | 064058100 | 93,276 | $6,702 | 1.57% |
| 23 | Accenture PLC | ACN | 18,590 | $6,571 | 1.54% |
| 24 | Colgate-Palmolive Company | CL | 63,231 | $6,564 | 1.54% |
| 25 | Amazon.com, Inc. | AMZN | 35,053 | $6,531 | 1.53% |
| 26 | Lockheed Martin Corp | LMT | 11,134 | $6,508 | 1.53% |
| 27 | Nextera Energy Inc. | NEE-PW | 73,899 | $6,246 | 1.47% |
| 28 | Exxon Mobil Corp. | XOM | 52,414 | $6,143 | 1.44% |
| 29 | iShares Core MSCI Emerging Mkt | 46434g103 | 103,623 | $5,949 | 1.40% |
| 30 | Pepsi Co Inc | PEP | 34,208 | $5,817 | 1.37% |
| 31 | Thermo Fisher Scientific | TMO | 9,291 | $5,747 | 1.35% |
| 32 | Coca-Cola Company | KO | 78,660 | $5,652 | 1.33% |
| 33 | Labcorp Holdings | LH | 25,209 | $5,633 | 1.32% |
| 34 | Comcast Corp Cl A Vtg | CCZ | 131,978 | $5,512 | 1.29% |
| 35 | Snap-On Inc. | SNA | 18,859 | $5,463 | 1.28% |
| 36 | United Parcel Services | UPS | 39,576 | $5,395 | 1.27% |
| 37 | Duke Energy Corp. | DUKB | 46,120 | $5,317 | 1.25% |
| 38 | iShares Core MSCI EAFE ETF | 46432f842 | 67,278 | $5,251 | 1.23% |
| 39 | Omnicom Group Inc Com | OMC | 50,110 | $5,180 | 1.22% |
| 40 | Sysco Corp | SYY | 63,580 | $4,963 | 1.17% |
| 41 | iShares Russell 2000 Index Fun | 464287655 | 21,041 | $4,647 | 1.09% |
| 42 | Verizon Communications | VZ | 102,346 | $4,596 | 1.08% |
| 43 | Medtronic Plc | MDT | 50,964 | $4,588 | 1.08% |
| 44 | Cintas Corporation | CTAS | 21,800 | $4,488 | 1.05% |
| 45 | Walt Disney Co. | 254687106 | 46,171 | $4,441 | 1.04% |
| 46 | US Bancorp | USB-PS | 93,011 | $4,253 | 1.00% |
| 47 | SPDR S&P 500 ETF | SPY | 7,114 | $4,081 | 0.96% |
| 48 | AMEX Energy Sector SPDR | 81369y506 | 46,431 | $4,076 | 0.96% |
| 49 | Qorvo Inc. | QRVO | 38,599 | $3,987 | 0.94% |
| 50 | CVS Health Corp | CVS | 61,890 | $3,891 | 0.91% |
| 51 | Adobe Systems, Inc. | ADBE | 7,499 | $3,882 | 0.91% |
| 52 | Eli Lilly & Co | LLY | 4,188 | $3,710 | 0.87% |
| 53 | Home Depot, Inc. | HD | 8,805 | $3,567 | 0.84% |
| 54 | Vanguard Total Stock Market ET | 922908769 | 12,380 | $3,505 | 0.82% |
| 55 | ConocoPhillips | COP | 32,719 | $3,444 | 0.81% |
| 56 | iShares Core S&P Midcap ETF | 464287507 | 49,794 | $3,103 | 0.73% |
| 57 | iShares iBoxx High Yield Corp | 464288513 | 33,385 | $2,680 | 0.63% |
| 58 | Vanguard Small-Cap ETF | 922908751 | 10,619 | $2,518 | 0.59% |
| 59 | iShares Comex Gold Trust | IAU | 50,383 | $2,504 | 0.59% |
| 60 | VanEck Vectors Biotech ETF | 92189F726 | 11,681 | $2,072 | 0.49% |
| 61 | iShares Nasdaq Biotechnology I | 464287556 | 12,557 | $1,828 | 0.43% |
| 62 | Oracle Corp. | ORCL-PD | 10,319 | $1,758 | 0.41% |
| 63 | Alphabet, Inc. - Class C | GOOG | 10,080 | $1,685 | 0.40% |
| 64 | Stryker Corp | SYK | 4,354 | $1,572 | 0.37% |
| 65 | Johnson & Johnson | JNJ | 9,661 | $1,565 | 0.37% |
| 66 | SPDR DJIA ETF Trust | 78467X109 | 3,367 | $1,424 | 0.33% |
| 67 | Caterpillar | CAT | 3,542 | $1,385 | 0.33% |
| 68 | Vanguard FTSE All-World Ex-US | 922042775 | 21,863 | $1,377 | 0.32% |
| 69 | Nvidia | NVDA | 11,100 | $1,347 | 0.32% |
| 70 | Chevron Corp | CVX | 8,608 | $1,267 | 0.30% |
| 71 | Vanguard Developed Markets ETF | 921943858 | 21,999 | $1,161 | 0.27% |
| 72 | Paychex, Inc. | PAYX | 7,590 | $1,018 | 0.24% |
| 73 | VaneckVectors HY Muni ETF | 92189h409 | 19,119 | $1,014 | 0.24% |
| 74 | Intl Business Machines Corp | INTR | 4,433 | $980 | 0.23% |
| 75 | Vanguard Emerging Markets ETF | 922042858 | 16,147 | $772 | 0.18% |
| 76 | Illinois Tool Works | 452308109 | 2,580 | $676 | 0.16% |
| 77 | Waste Management, Inc. | WM | 3,090 | $641 | 0.15% |
| 78 | Yum! Brands Inc. | YUM | 4,320 | $603 | 0.14% |
| 79 | 3M Co | MMM | 4,394 | $600 | 0.14% |
| 80 | Marsh & McLennan Companies, In | 571748102 | 2,620 | $584 | 0.14% |
| 81 | Emerson Electric Co | EMR | 5,100 | $557 | 0.13% |
| 82 | Danaher Corp. | 235851102 | 1,918 | $533 | 0.13% |
| 83 | iShares US Preferred Stock | 464288687 | 15,897 | $528 | 0.12% |
| 84 | Qualcomm, Inc. | QCOM | 3,020 | $513 | 0.12% |
| 85 | iShares S&P Growth Allocation | 464289867 | 8,637 | $511 | 0.12% |
| 86 | PPG Industries | 693506107 | 3,700 | $490 | 0.12% |
| 87 | Invesco S&P 500 Equal Weight | IVZ | 2,690 | $481 | 0.11% |
| 88 | Automatic Data Processing, Inc | ADP | 1,715 | $474 | 0.11% |
| 89 | GE Aerospace | 369604301 | 2,413 | $455 | 0.11% |
| 90 | iShares Core Total US Bond Mar | 464287226 | 4,317 | $437 | 0.10% |
| 91 | Pfizer Inc. | PFE | 15,027 | $434 | 0.10% |
| 92 | UnitedHealth Group Inc | UNH | 740 | $432 | 0.10% |
| 93 | Kimberly-Clark Corp | KMB | 3,030 | $431 | 0.10% |
| 94 | Southern Co | SOMN | 4,710 | $424 | 0.10% |
| 95 | Invesco QQQ Trust Series 1 | IVZ | 825 | $402 | 0.09% |
| 96 | Amgen Inc. | AMGN | 1,237 | $398 | 0.09% |
| 97 | Boston Properties, Inc. | BXP | 4,850 | $390 | 0.09% |
| 98 | Bristol-Myers Squibb Company | CELG-RI | 6,660 | $344 | 0.08% |
| 99 | Masco Corp | MAS | 4,000 | $335 | 0.08% |
| 100 | Genuine Parts | GPC | 2,390 | $333 | 0.08% |
| 101 | HP Inc. | HPQ | 8,680 | $311 | 0.07% |
| 102 | iShares S&P Global Tech Sector | 464287291 | 3,600 | $297 | 0.07% |
| 103 | Nucor Corporation | NUE | 1,936 | $291 | 0.07% |
| 104 | iShares Russell 1000 Growth In | 464287614 | 772 | $289 | 0.07% |
| 105 | Agilent Technologies, Inc. | A | 1,841 | $273 | 0.06% |
| 106 | Lowe's Companies | 548661107 | 980 | $265 | 0.06% |
| 107 | Costco Whsl Corp New Com | 22160K105 | 290 | $257 | 0.06% |
| 108 | iShares Russell 1000 Index Fun | 464287622 | 768 | $241 | 0.06% |
| 109 | General Dynamics Corporation | GD | 770 | $232 | 0.05% |
| 110 | Clorox Company | CLX | 1,375 | $224 | 0.05% |
| 111 | Texas Instruments | 882508104 | 1,060 | $218 | 0.05% |
| 112 | American Express Co | AXP | 800 | $216 | 0.05% |
| 113 | Raytheon Technologies Corp | RTX | 1,770 | $214 | 0.05% |
| 114 | Aflac, Inc. | AFL | 1,880 | $210 | 0.05% |
| 115 | Wisconsin Energy Group Inc. | WEC | 2,082 | $200 | 0.05% |