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| Name: |
BOSTON RESEARCH & MANAGEMENT INC |
| City: |
MANCHESTER |
| State: |
MA |
| Zip: |
01944 |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$18,299,000 |
43,496 |
4.52% |
1,362,000 |
-1,545 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$543.86 |
$17,214,000 |
32,744 |
4.25% |
1,220,000 |
-742 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$444.63 |
$10,507,000 |
21,820 |
2.6% |
1,119,000 |
-191 |
0.002 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
5 |
- |
$280.25 |
$9,844,000 |
37,613 |
2.43% |
1,751,000 |
-28 |
0.032 |
Specialty Retail, Other |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$168.59 |
$9,658,000 |
53,037 |
2.39% |
1,329,000 |
-715 |
0.003 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
7 |
- |
$138.02 |
$8,483,000 |
65,642 |
2.1% |
971,000 |
-50 |
0.027 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$405.54 |
$8,452,000 |
20,099 |
2.09% |
1,278,000 |
-16 |
0.001 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
10 |
- |
$63.05 |
$8,198,000 |
106,275 |
2.03% |
-828,000 |
-33,095 |
0.019 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.79 |
$8,102,000 |
53,681 |
2% |
589,000 |
-107 |
0.001 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$104.68 |
$8,062,000 |
72,946 |
1.99% |
119,000 |
-431 |
0.012 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
14 |
- |
$436.95 |
$7,742,000 |
16,675 |
1.91% |
893,000 |
-2 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.78 |
$7,549,000 |
37,689 |
1.87% |
1,072,000 |
-392 |
0.001 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
21 |
- |
$142.78 |
$6,698,000 |
40,710 |
1.66% |
429,000 |
-544 |
0.011 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.66 |
$6,247,000 |
34,637 |
1.54% |
961,000 |
-154 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
23 |
- |
$286.71 |
$6,167,000 |
17,794 |
1.52% |
-87,000 |
-29 |
0.003 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$109.11 |
$5,832,000 |
50,173 |
1.44% |
791,000 |
-249 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$94.62 |
$5,736,000 |
63,701 |
1.42% |
635,000 |
-305 |
0.007 |
Personal Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$53.09 |
$5,219,000 |
101,150 |
1.29% |
65,000 |
-748 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.55 |
$4,860,000 |
79,445 |
1.2% |
164,000 |
-255 |
0.002 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$4,851,000 |
65,369 |
1.2% |
148,000 |
-1,488 |
0.001 |
N/A |
|
|
OMC |
Omnicom Group Inc |
41 |
- |
$88.41 |
$4,839,000 |
50,013 |
1.2% |
469,000 |
-510 |
0.023 |
Advertising Agencies |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$198.73 |
$4,424,000 |
21,041 |
1.09% |
198,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$542.78 |
$3,665,000 |
7,008 |
0.91% |
277,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
54 |
- |
$346.84 |
$3,377,000 |
8,805 |
0.83% |
160,000 |
-480 |
0.001 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
58 |
- |
$77.06 |
$2,622,000 |
33,741 |
0.65% |
-39,000 |
-646 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$216.02 |
$2,488,000 |
10,886 |
0.61% |
155,000 |
-53 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
60 |
- |
$44.08 |
$2,210,000 |
52,623 |
0.55% |
152,000 |
-130 |
0.003 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$136.45 |
$2,029,000 |
14,787 |
0.5% |
-16,000 |
-269 |
0.021 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$178.37 |
$1,632,000 |
10,720 |
0.4% |
15,000 |
-755 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$1,243,000 |
21,199 |
0.31% |
42,000 |
-204 |
0.004 |
Closed - End Fund - F... |
|
|
HYD |
VanEck Vectors High-Yield M... |
71 |
- |
$0.00 |
$1,176,000 |
22,512 |
0.29% |
1,000 |
-256 |
0.047 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$131.88 |
$1,057,000 |
1,170 |
0.26% |
419,000 |
-120 |
0 |
Semiconductor - Speci... |
|
|
FTRE |
Fortrea Holdings Inc. |
76 |
- |
$23.97 |
$865,000 |
21,554 |
0.21% |
110,000 |
-104 |
0.019 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$43.76 |
$674,000 |
16,147 |
0.17% |
-12,000 |
-546 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
82 |
- |
$31.46 |
$545,000 |
16,939 |
0.13% |
0 |
-552 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$163.68 |
$387,000 |
2,285 |
0.1% |
-3,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$479.19 |
$362,000 |
817 |
0.09% |
9,000 |
-46 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
107 |
- |
$363.10 |
$260,000 |
772 |
0.06% |
15,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
111 |
- |
$291.78 |
$217,000 |
770 |
0.05% |
-1,000 |
-70 |
0.007 |
Aerospace/Defense - M... |
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