BOSTON RESEARCH & MANAGEMENT INC
- SEC CIK
- 0001259261
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Sep 18, 2026.AmendedSECSEC
- Positions
- 116
- +2 vs. Q2 2024
- Total value
- $858.47M
- +$463.01M (+117.1%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 64,880 | $37.42M | 4.36% | +32,405+99.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 84,439 | $36.33M | 4.23% | +41,787+98.0% | Added | View |
| AAPLAPPLE INC COM | Stock | 115,602 | $26.93M | 3.14% | +57,603+99.3% | Added | View |
| WMTWALMART INC COM | Stock | 273,502 | $22.08M | 2.57% | +136,134+99.1% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 43,247 | $21.36M | 2.49% | +21,740+101.1% | Added | View |
| TSCOTRACTOR SUPPLY CO | COM | 73,274 | $21.32M | 2.48% | +36,912+101.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 104,736 | $20.68M | 2.41% | +52,323+99.8% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 39,937 | $18.38M | 2.14% | +20,087+101.2% | Added | View |
| XYLXYLEM INC | COM | 132,112 | $17.84M | 2.08% | +67,636+104.9% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 105,896 | $17.56M | 2.05% | +53,944+103.8% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 149,462 | $17.48M | 2.04% | +75,455+102.0% | Added | – |
| GISGENERAL MILLS INC COM | Stock | 215,584 | $15.92M | 1.85% | +110,027+104.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 298,505 | $15.89M | 1.85% | +151,923+103.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 74,265 | $15.66M | 1.82% | +37,145+100.1% | Added | View |
| DHID R HORTON INC | COM | 81,776 | $15.6M | 1.82% | +40,641+98.8% | Added | View |
| FASTFASTENAL CO COM | Stock | 216,415 | $15.46M | 1.80% | +110,485+104.3% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 50,605 | $15.41M | 1.79% | +25,666+102.9% | Added | View |
| LINLINDE PLC SHS | Stock | 32,264 | $15.38M | 1.79% | +15,807+96.1% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 88,464 | $15.32M | 1.78% | +44,629+101.8% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 125,601 | $14.32M | 1.67% | +63,676+102.8% | Added | View |
| MRKMERCK & CO INC COM | Stock | 125,370 | $14.24M | 1.66% | +64,606+106.3% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 187,052 | $13.44M | 1.57% | +93,891+100.8% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 37,390 | $13.22M | 1.54% | +18,988+103.2% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 127,282 | $13.21M | 1.54% | +64,356+102.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 70,281 | $13.1M | 1.53% | +35,834+104.0% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 22,333 | $13.05M | 1.52% | +11,353+103.4% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 147,798 | $12.49M | 1.46% | +75,054+103.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 104,828 | $12.29M | 1.43% | +53,474+104.1% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 207,537 | $11.91M | 1.39% | +105,650+103.7% | Added | – |
| PEPPEPSICO INC COM | Stock | 68,747 | $11.69M | 1.36% | +36,279+111.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 18,652 | $11.54M | 1.34% | +9,589+105.8% | Added | View |
| KOCOCA COLA CO COM | Stock | 157,970 | $11.35M | 1.32% | +79,325+100.9% | Added | View |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 50,578 | $11.3M | 1.32% | +25,894+104.9% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 265,556 | $11.09M | 1.29% | +136,088+105.1% | Added | View |
| SNASNAP ON INC | COM | 37,718 | $10.93M | 1.27% | +19,177+103.4% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 79,412 | $10.83M | 1.26% | +42,559+115.5% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 92,520 | $10.67M | 1.24% | +46,697+101.9% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 134,763 | $10.52M | 1.23% | +68,420+103.1% | Added | – |
| OMCOMNICOM GROUP INC | COM | 100,220 | $10.36M | 1.21% | +51,027+103.7% | Added | View |
| SYYSYSCO CORP COM | Stock | 127,441 | $9.95M | 1.16% | +66,551+109.3% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 42,082 | $9.29M | 1.08% | +21,041+100.0% | Added | – |
| MDTMEDTRONIC PLC SHS | Stock | 102,279 | $9.21M | 1.07% | +53,792+110.9% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 204,692 | $9.19M | 1.07% | +104,451+104.2% | Added | View |
| CTASCINTAS CORP COM | Stock | 43,600 | $8.98M | 1.05% | +38,070+688.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 92,342 | $8.88M | 1.03% | +44,863+94.5% | Added | View |
| USBUS BANCORP | COM NEW | 186,022 | $8.51M | 0.99% | +95,491+105.5% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 94,372 | $8.29M | 0.97% | +47,941+103.3% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 14,228 | $8.16M | 0.95% | +7,099+99.6% | Added | View |
| QRVOQORVO INC COM | Stock | 77,198 | $7.97M | 0.93% | +40,203+108.7% | Added | View |
| ADBEADOBE INC COM | Stock | 15,108 | $7.82M | 0.91% | +15,108 | New | View |
| CVSCVS HEALTH CORP COM | Stock | 124,040 | $7.8M | 0.91% | +56,194+82.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 8,376 | $7.42M | 0.86% | +3,943+88.9% | Added | View |
| HDHOME DEPOT INC COM | Stock | 17,610 | $7.13M | 0.83% | +8,805+100.0% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 24,760 | $7.01M | 0.82% | +12,380+100.0% | Added | – |
| COPCONOCOPHILLIPS COM | Stock | 65,438 | $6.89M | 0.80% | +34,614+112.3% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 99,532 | $6.2M | 0.72% | +49,951+100.7% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 66,770 | $5.36M | 0.62% | +33,378+100.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 21,238 | $5.04M | 0.59% | +10,584+99.3% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 100,766 | $5.01M | 0.58% | +49,253+95.6% | Added | View |
| ALBEMARLE CORP012653200 | 7.25% DEP SHS A | 103,120 | $4.64M | 0.54% | +103,120 | New | – |
| VANECK VECTORS ETF TR92189F726 | BIOTECH ETF | 23,652 | $4.2M | 0.49% | +11,301+91.5% | Added | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 25,214 | $3.67M | 0.43% | +10,972+77.0% | Added | – |
| ORCLORACLE CORP COM | Stock | 20,638 | $3.52M | 0.41% | +10,319+100.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,235 | $3.38M | 0.39% | +10,090+99.5% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 8,708 | $3.14M | 0.37% | +4,354+100.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 19,322 | $3.13M | 0.36% | +9,611+99.0% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 6,734 | $2.85M | 0.33% | +3,374+100.4% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 44,936 | $2.83M | 0.33% | +23,073+105.5% | Added | – |
| CATCATERPILLAR INC COM | Stock | 7,084 | $2.77M | 0.32% | +3,542+100.0% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 22,200 | $2.69M | 0.31% | +10,500+89.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 17,216 | $2.53M | 0.30% | +8,608+100.0% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 43,998 | $2.32M | 0.27% | +21,999+100.0% | Added | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 38,978 | $2.07M | 0.24% | +18,288+88.4% | Added | – |
| PAYXPAYCHEX INC COM | Stock | 15,180 | $2.04M | 0.24% | +7,565+99.3% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,866 | $1.96M | 0.23% | +4,433+100.0% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 32,294 | $1.54M | 0.18% | +16,147+100.0% | Added | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 5,160 | $1.35M | 0.16% | +2,580+100.0% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 6,180 | $1.28M | 0.15% | +3,090+100.0% | Added | View |
| YUMYUM BRANDS INC COM | Stock | 8,640 | $1.21M | 0.14% | +4,320+100.0% | Added | View |
| MMM3M CO COM | Stock | 8,788 | $1.2M | 0.14% | +4,394+100.0% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 5,240 | $1.17M | 0.14% | +2,620+100.0% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 10,200 | $1.11M | 0.13% | +5,100+100.0% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 3,836 | $1.07M | 0.12% | +1,758+84.6% | Added | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 31,794 | $1.06M | 0.12% | +15,830+99.2% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 6,040 | $1.03M | 0.12% | +3,020+100.0% | Added | View |
| ISHARES TR464289867 | CORE 60 BALA ETF | 17,274 | $1.02M | 0.12% | +8,727+102.1% | Added | – |
| PPGPPG INDS INC COM | Stock | 7,400 | $980.1K | 0.11% | +3,700+100.0% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,365 | $960.25K | 0.11% | +2,784+107.9% | Added | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,430 | $948.59K | 0.11% | +1,715+100.0% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 4,826 | $910.04K | 0.11% | +2,413+100.0% | Added | View |
| PFEPFIZER INC COM | Stock | 30,054 | $868.88K | 0.10% | +13,291+79.3% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 8,580 | $868.72K | 0.10% | +4,300+100.5% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,480 | $864.66K | 0.10% | +740+100.0% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 6,060 | $862.11K | 0.10% | +2,975+96.4% | Added | View |
| SOSOUTHERN CO COM | Stock | 9,420 | $848.75K | 0.10% | +4,710+100.0% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,642 | $800.93K | 0.09% | +859+109.7% | Added | – |
| AMGNAMGEN INC COM | Stock | 2,474 | $796.57K | 0.09% | +1,237+100.0% | Added | View |
| BXPBXP INC | COM | 9,700 | $780.23K | 0.09% | +4,850+100.0% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 13,320 | $688.59K | 0.08% | +6,660+100.0% | Added | View |
| MASMASCO CORP | COM | 8,000 | $670.76K | 0.08% | +4,000+100.0% | Added | View |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| INTCINTEL CORP COM | Stock | 125,754 | $3.89M | 0.98% |
| MGAMAGNA INTL INC | COM | 66,360 | $2.78M | 0.70% |
| FTREFORTREA HLDGS INC | COMMON STOCK | 20,460 | $477K | 0.12% |
| BABOEING CO COM | Stock | 1,300 | $236K | 0.06% |
| Cambridge Heart131910101 | COM | 10,200 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 121 | $452.63M | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 26, 2026Amended | 115 | $849.28M | vs. Q4 2025 | SECSEC |
| Q4 2025 | Aug 27, 2026Amended | 121 | $873.61M | vs. Q3 2025 | SECSEC |
| Q3 2025 | Sep 1, 2026Amended | 120 | $910.92M | vs. Q2 2025 | SECSEC |
| Q2 2025 | Sep 4, 2026Amended | 117 | $841.68M | vs. Q1 2025 | SECSEC |
| Q1 2025 | Sep 9, 2026Amended | 117 | $811.7M | vs. Q4 2024 | SECSEC |
| Q4 2024 | Sep 11, 2026Amended | 116 | $821.31M | vs. Q3 2024 | SECSEC |
| Q3 2024 | Sep 18, 2026Amended | 116 | $858.47M | vs. Q2 2024 | SECSEC |
| Q2 2024 | Aug 13, 2024 | 114 | $395.47M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 116 | $404.58M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 114 | $376.66M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 114 | $338.33M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 1, 2023 | 113 | $353.17M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 110 | $334.83M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 106 | $323.18M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 102 | $293.53M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 106 | $308.73M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 111 | $344.47M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 112 | $366.26M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021Amended | 108 | $335.79M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 108 | $329.67M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 105 | $310.66M | – | SEC |