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.

BOSTON RESEARCH & MANAGEMENT INC holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES CORE S&P 500 ETF464287200ETF64,880$37.42M4.36%+32,405+99.8%Added–
MSFTMICROSOFT CORP COMStock84,439$36.33M4.23%+41,787+98.0%AddedView
AAPLAPPLE INC COMStock115,602$26.93M3.14%+57,603+99.3%AddedView
WMTWALMART INC COMStock273,502$22.08M2.57%+136,134+99.1%AddedView
MAMASTERCARD INCORPORATED CL AStock43,247$21.36M2.49%+21,740+101.1%AddedView
TSCOTRACTOR SUPPLY COCOM73,274$21.32M2.48%+36,912+101.5%AddedView
ABBVABBVIE INC COMStock104,736$20.68M2.41%+52,323+99.8%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock39,937$18.38M2.14%+20,087+101.2%AddedView
XYLXYLEM INCCOM132,112$17.84M2.08%+67,636+104.9%AddedView
GOOGLALPHABET INC CAP STK CL AStock105,896$17.56M2.05%+53,944+103.8%AddedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF149,462$17.48M2.04%+75,455+102.0%Added–
GISGENERAL MILLS INC COMStock215,584$15.92M1.85%+110,027+104.2%AddedView
CSCOCISCO SYS INC COMStock298,505$15.89M1.85%+151,923+103.6%AddedView
JPMJPMORGAN CHASE & CO COMStock74,265$15.66M1.82%+37,145+100.1%AddedView
DHID R HORTON INCCOM81,776$15.6M1.82%+40,641+98.8%AddedView
FASTFASTENAL CO COMStock216,415$15.46M1.80%+110,485+104.3%AddedView
MCDMCDONALDS CORP COMStock50,605$15.41M1.79%+25,666+102.9%AddedView
LINLINDE PLC SHSStock32,264$15.38M1.79%+15,807+96.1%AddedView
PGPROCTER & GAMBLE CO COMStock88,464$15.32M1.78%+44,629+101.8%AddedView
ABTABBOTT LABORATORIES COMStock125,601$14.32M1.67%+63,676+102.8%AddedView
MRKMERCK & CO INC COMStock125,370$14.24M1.66%+64,606+106.3%AddedView
BNYBANK OF NY MELLON CORP COMStock187,052$13.44M1.57%+93,891+100.8%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock37,390$13.22M1.54%+18,988+103.2%AddedView
CLCOLGATE PALMOLIVE CO COMStock127,282$13.21M1.54%+64,356+102.3%AddedView
AMZNAMAZON COM INC COMStock70,281$13.1M1.53%+35,834+104.0%AddedView
LMTLOCKHEED MARTIN CORP COMStock22,333$13.05M1.52%+11,353+103.4%AddedView
NEENEXTERA ENERGY INC COMStock147,798$12.49M1.46%+75,054+103.2%AddedView
XOMEXXON MOBIL CORPCOM104,828$12.29M1.43%+53,474+104.1%AddedView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF207,537$11.91M1.39%+105,650+103.7%Added–
PEPPEPSICO INC COMStock68,747$11.69M1.36%+36,279+111.7%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock18,652$11.54M1.34%+9,589+105.8%AddedView
KOCOCA COLA CO COMStock157,970$11.35M1.32%+79,325+100.9%AddedView
LHLABCORP HOLDINGS INC COM SHSStock50,578$11.3M1.32%+25,894+104.9%AddedView
CMCSACOMCAST CORP NEW CL AStock265,556$11.09M1.29%+136,088+105.1%AddedView
SNASNAP ON INCCOM37,718$10.93M1.27%+19,177+103.4%AddedView
UPSUNITED PARCEL SVCS INC CL BStock79,412$10.83M1.26%+42,559+115.5%AddedView
DUKDUKE ENERGY CORP NEW COM NEWStock92,520$10.67M1.24%+46,697+101.9%AddedView
ISHARES CORE MSCI EAFE ETF46432F842ETF134,763$10.52M1.23%+68,420+103.1%Added–
OMCOMNICOM GROUP INCCOM100,220$10.36M1.21%+51,027+103.7%AddedView
SYYSYSCO CORP COMStock127,441$9.95M1.16%+66,551+109.3%AddedView
ISHARES RUSSELL 2000 ETF464287655ETF42,082$9.29M1.08%+21,041+100.0%Added–
MDTMEDTRONIC PLC SHSStock102,279$9.21M1.07%+53,792+110.9%AddedView
VZVERIZON COMMUNICATIONS INC COMStock204,692$9.19M1.07%+104,451+104.2%AddedView
CTASCINTAS CORP COMStock43,600$8.98M1.05%+38,070+688.4%AddedView
DISDISNEY WALT CO COMStock92,342$8.88M1.03%+44,863+94.5%AddedView
USBUS BANCORPCOM NEW186,022$8.51M0.99%+95,491+105.5%AddedView
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF94,372$8.29M0.97%+47,941+103.3%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF14,228$8.16M0.95%+7,099+99.6%AddedView
QRVOQORVO INC COMStock77,198$7.97M0.93%+40,203+108.7%AddedView
ADBEADOBE INC COMStock15,108$7.82M0.91%+15,108NewView
CVSCVS HEALTH CORP COMStock124,040$7.8M0.91%+56,194+82.8%AddedView
LLYELI LILLY & CO COMStock8,376$7.42M0.86%+3,943+88.9%AddedView
HDHOME DEPOT INC COMStock17,610$7.13M0.83%+8,805+100.0%AddedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF24,760$7.01M0.82%+12,380+100.0%Added–
COPCONOCOPHILLIPS COMStock65,438$6.89M0.80%+34,614+112.3%AddedView
ISHARES CORE S&P MID-CAP ETF464287507ETF99,532$6.2M0.72%+49,951+100.7%Added–
ISHARES TR464288513IBOXX HI YD ETF66,770$5.36M0.62%+33,378+100.0%Added–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF21,238$5.04M0.59%+10,584+99.3%Added–
IAUISHARES GOLD TRUSTETF100,766$5.01M0.58%+49,253+95.6%AddedView
ALBEMARLE CORP0126532007.25% DEP SHS A103,120$4.64M0.54%+103,120New–
VANECK VECTORS ETF TR92189F726BIOTECH ETF23,652$4.2M0.49%+11,301+91.5%Added–
ISHARES TR464287556ISHARES BIOTECH25,214$3.67M0.43%+10,972+77.0%Added–
ORCLORACLE CORP COMStock20,638$3.52M0.41%+10,319+100.0%AddedView
GOOGALPHABET INC CAP STK CL CStock20,235$3.38M0.39%+10,090+99.5%AddedView
SYKSTRYKER CORPORATION COMStock8,708$3.14M0.37%+4,354+100.0%AddedView
JNJJOHNSON & JOHNSON COMStock19,322$3.13M0.36%+9,611+99.0%AddedView
DIASTATE STR SPDR DOW JONES INDUT SER 16,734$2.85M0.33%+3,374+100.4%AddedView
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF44,936$2.83M0.33%+23,073+105.5%Added–
CATCATERPILLAR INC COMStock7,084$2.77M0.32%+3,542+100.0%AddedView
NVDANVIDIA CORPORATION COMStock22,200$2.69M0.31%+10,500+89.7%AddedView
CVXCHEVRON CORPORATION COMStock17,216$2.53M0.30%+8,608+100.0%AddedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF43,998$2.32M0.27%+21,999+100.0%Added–
VANECK ETF TRUST92189H409HIGH YLD MUNIETF38,978$2.07M0.24%+18,288+88.4%Added–
PAYXPAYCHEX INC COMStock15,180$2.04M0.24%+7,565+99.3%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock8,866$1.96M0.23%+4,433+100.0%AddedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF32,294$1.54M0.18%+16,147+100.0%Added–
ITWILLINOIS TOOL WKS INC COMStock5,160$1.35M0.16%+2,580+100.0%AddedView
WMWASTE MGMT INC DEL COMStock6,180$1.28M0.15%+3,090+100.0%AddedView
YUMYUM BRANDS INC COMStock8,640$1.21M0.14%+4,320+100.0%AddedView
MMM3M CO COMStock8,788$1.2M0.14%+4,394+100.0%AddedView
MRSHMARSH & MCLENNAN COS INC COMStock5,240$1.17M0.14%+2,620+100.0%AddedView
EMREMERSON ELEC CO COMStock10,200$1.11M0.13%+5,100+100.0%AddedView
DHRDANAHER CORP DEL COMStock3,836$1.07M0.12%+1,758+84.6%AddedView
ISHARES TR464288687PFD AND INCM SEC31,794$1.06M0.12%+15,830+99.2%Added–
QCOMQUALCOMM INC COMStock6,040$1.03M0.12%+3,020+100.0%AddedView
ISHARES TR464289867CORE 60 BALA ETF17,274$1.02M0.12%+8,727+102.1%Added–
PPGPPG INDS INC COMStock7,400$980.1K0.11%+3,700+100.0%AddedView
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT5,365$960.25K0.11%+2,784+107.9%Added–
ADPAUTOMATIC DATA PROCESSING INC COMStock3,430$948.59K0.11%+1,715+100.0%AddedView
GEGE AEROSPACE COM NEWStock4,826$910.04K0.11%+2,413+100.0%AddedView
PFEPFIZER INC COMStock30,054$868.88K0.10%+13,291+79.3%AddedView
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF8,580$868.72K0.10%+4,300+100.5%Added–
UNHUNITEDHEALTH GROUP INC COMStock1,480$864.66K0.10%+740+100.0%AddedView
KMBKIMBERLY-CLARK CORP COMStock6,060$862.11K0.10%+2,975+96.4%AddedView
SOSOUTHERN CO COMStock9,420$848.75K0.10%+4,710+100.0%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF1,642$800.93K0.09%+859+109.7%Added–
AMGNAMGEN INC COMStock2,474$796.57K0.09%+1,237+100.0%AddedView
BXPBXP INCCOM9,700$780.23K0.09%+4,850+100.0%AddedView
BMYBRISTOL-MYERS SQUIBB CO COMStock13,320$688.59K0.08%+6,660+100.0%AddedView
MASMASCO CORPCOM8,000$670.76K0.08%+4,000+100.0%AddedView

Sold out since Q2 2024 (5)

Positions held at the end of Q2 2024 that are no longer in this filing.

BOSTON RESEARCH & MANAGEMENT INC positions sold out since Q2 2024
SecurityClassShares, Q2 2024Value, Q2 2024% of portfolio, Q2 2024
INTCINTEL CORP COMStock125,754$3.89M0.98%
MGAMAGNA INTL INCCOM66,360$2.78M0.70%
FTREFORTREA HLDGS INCCOMMON STOCK20,460$477K0.12%
BABOEING CO COMStock1,300$236K0.06%
Cambridge Heart131910101COM10,200$00.00%

13F filings by quarter

BOSTON RESEARCH & MANAGEMENT INC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 11, 2026121$452.63Mvs. Q1 2026SEC
Q1 2026Aug 26, 2026Amended115$849.28Mvs. Q4 2025SECSEC
Q4 2025Aug 27, 2026Amended121$873.61Mvs. Q3 2025SECSEC
Q3 2025Sep 1, 2026Amended120$910.92Mvs. Q2 2025SECSEC
Q2 2025Sep 4, 2026Amended117$841.68Mvs. Q1 2025SECSEC
Q1 2025Sep 9, 2026Amended117$811.7Mvs. Q4 2024SECSEC
Q4 2024Sep 11, 2026Amended116$821.31Mvs. Q3 2024SECSEC
Q3 2024Sep 18, 2026Amended116$858.47Mvs. Q2 2024SECSEC
Q2 2024Aug 13, 2024114$395.47Mvs. Q1 2024SEC
Q1 2024May 14, 2024116$404.58Mvs. Q4 2023SEC
Q4 2023Feb 12, 2024114$376.66Mvs. Q3 2023SEC
Q3 2023Nov 13, 2023114$338.33Mvs. Q2 2023SEC
Q2 2023Aug 1, 2023113$353.17Mvs. Q1 2023SEC
Q1 2023May 10, 2023110$334.83Mvs. Q4 2022SEC
Q4 2022Feb 13, 2023106$323.18Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022102$293.53Mvs. Q2 2022SEC
Q2 2022Aug 11, 2022106$308.73Mvs. Q1 2022SEC
Q1 2022May 12, 2022111$344.47Mvs. Q4 2021SEC
Q4 2021Feb 10, 2022112$366.26Mvs. Q3 2021SEC
Q3 2021Nov 10, 2021Amended108$335.79Mvs. Q2 2021SEC
Q2 2021Aug 11, 2021108$329.67Mvs. Q1 2021SEC
Q1 2021May 11, 2021105$310.66M–SEC