AI Portfolio Summary
In 2026 Q1, BOSTON RESEARCH & MANAGEMENT INC maintained a portfolio of 122 distinct positions. They heavily accumulated shares in Merck & Co. Inc., increasing their position by 0.9%. The fund also reduced its exposure to Mastercard, Inc. by 12.3%.
Total Positions
122
Quarter
2026 Q1
Top Holding
IVV (4.5%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 4.51% | 5.03% |
#1
Prev: #1
|
4.3 | -2,761 | -8.7% |
P
S
|
29,066 | $18,986 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 3.25% | 2.89% |
#2
3
Prev: #5
|
3.3 | -2,370 | -2.1% |
P
S
|
110,124 | $13,686 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.24% | 4.37% |
#3
1
Prev: #2
|
2.8 | -2,325 | -5.9% |
P
S
|
36,860 | $13,644 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 3.01% | 3.29% |
#4
Prev: #4
|
2.2 | -1,533 | -3.4% |
P
S
|
44,116 | $12,686 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
Apple Inc.
|
Technology | 2.99% | 3.36% |
#5
2
Prev: #3
|
2.2 | -3,909 | -7.3% |
P
S
|
49,674 | $12,606 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 2.50% | 2.56% |
#6
Prev: #6
|
1.5 | -335 | -0.7% |
P
S
|
48,353 | $10,516 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 2.31% | 2.24% |
#7
2
Prev: #9
|
1.4 | -788 | -0.6% |
P
S
|
125,526 | $9,739 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 2.26% | 2.46% |
#8
Prev: #8
|
1.4 | -692 | -2.1% |
P
S
|
32,363 | $9,520 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
iShares Core S&...
|
ETF | 2.24% | 2.11% |
#9
1
Prev: #10
|
1.4 | -291 | -0.4% |
P
S
|
75,727 | $9,413 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FAST
Fastenal Co
|
Industrials | 2.22% | 1.88% |
#10
3
Prev: #13
|
1.4 | -1,500 | -0.7% |
P
S
|
201,370 | $9,343 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.14% | 1.58% |
#11
11
Prev: #22
|
1.4 | -3,851 | -6.8% |
P
S
|
53,185 | $9,023 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.01% | 2.10% |
#12
1
Prev: #11
|
1.3 | -433 | -2.4% |
P
S
|
17,672 | $8,468 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.99% | 2.52% |
#13
6
Prev: #7
|
1.3 | -2,360 | -12.3% |
P
S
|
16,752 | $8,370 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 1.90% | 1.60% |
#14
7
Prev: #21
|
1.3 | 578 | 0.9% |
P
S
|
66,572 | $8,007 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.86% | 1.51% |
#15
9
Prev: #24
|
1.2 | 438 | 2.9% |
P
S
|
15,768 | $7,817 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 1.82% | 1.92% |
#16
4
Prev: #12
|
1.2 | 2,795 | 1.7% |
P
S
|
169,475 | $7,677 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BK
Bank of New Yor...
|
Financial Services | 1.82% | 1.74% |
#17
1
Prev: #16
|
1.2 | -185 | -0.3% |
P
S
|
64,639 | $7,668 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.78% | 1.70% |
#18
1
Prev: #17
|
1.2 | -70 | -0.3% |
P
S
|
24,102 | $7,490 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.71% | 1.61% |
#19
1
Prev: #20
|
1.2 | -576 | -0.6% |
P
S
|
103,305 | $7,205 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.66% | 1.78% |
#20
5
Prev: #15
|
1.2 | 45 | 0.1% |
P
S
|
33,584 | $6,994 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.63% | 1.38% |
#21
7
Prev: #28
|
1.2 | -635 | -0.9% |
P
S
|
73,976 | $6,870 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
Nvidia
|
Technology | 1.62% | 1.69% |
#22
4
Prev: #18
|
1.1 | -143 | -0.4% |
P
S
|
39,045 | $6,809 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.61% | 1.56% |
#23
Prev: #23
|
1.1 | -373 | -0.8% |
P
S
|
46,797 | $6,759 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.60% | 1.26% |
#24
7
Prev: #31
|
1.1 | -138 | -1.2% |
P
S
|
11,161 | $6,745 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XYL
Xylem Inc.
|
Industrials | 1.59% | 1.81% |
#25
11
Prev: #14
|
1.1 | -1,518 | -2.6% |
P
S
|
56,127 | $6,707 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SNA
Snap-On Inc.
|
Industrials | 1.55% | 1.44% |
#26
1
Prev: #25
|
1.1 | -170 | -0.9% |
P
S
|
17,954 | $6,521 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.50% | 1.44% |
#27
1
Prev: #26
|
1.1 | -229 | -0.3% |
P
S
|
69,552 | $6,296 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.48% | 1.36% |
#28
1
Prev: #29
|
1.1 | -235 | -1.0% |
P
S
|
23,308 | $6,219 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.46% | 1.64% |
#29
10
Prev: #19
|
2.6 | 2,955 | 5.2% |
P
S
|
59,676 | $6,126 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.42% | 1.23% |
#30
2
Prev: #32
|
1.1 | 305 | 0.7% |
P
S
|
45,712 | $5,985 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.34% | 1.20% |
#31
3
Prev: #34
|
1.0 | -523 | -0.7% |
P
S
|
74,107 | $5,635 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DHI
D.R. Horton, In...
|
Consumer Cyclical | 1.31% | 1.36% |
#32
2
Prev: #30
|
1.0 | -527 | -1.3% |
P
S
|
40,290 | $5,528 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COP
ConocoPhillips
|
Energy | 1.30% | 0.89% |
#33
15
Prev: #48
|
1.0 | 382 | 0.9% |
P
S
|
41,560 | $5,485 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.29% | 1.02% |
#34
11
Prev: #45
|
1.0 | -482 | -0.4% |
P
S
|
107,993 | $5,421 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.26% | 1.41% |
#35
8
Prev: #27
|
1.0 | 235 | 2.2% |
P
S
|
10,814 | $5,315 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
Pepsi Co Inc
|
Consumer Defensive | 1.24% | 1.12% |
#36
3
Prev: #39
|
1.0 | -210 | -0.6% |
P
S
|
33,749 | $5,240 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 1.23% | 1.09% |
#37
4
Prev: #41
|
1.0 | 595 | 1.0% |
P
S
|
60,669 | $5,170 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USB
US Bancorp
|
Financial Services | 1.17% | 1.17% |
#38
3
Prev: #35
|
1.5 | no change | no change |
P
S
|
95,058 | $4,943 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 1.15% | 1.15% |
#39
3
Prev: #36
|
1.0 | 75 | 0.1% |
P
S
|
67,635 | $4,824 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIS
Walt Disney Co
|
Communication Services | 1.11% | 1.22% |
#40
7
Prev: #33
|
0.9 | 1,825 | 3.9% |
P
S
|
48,377 | $4,662 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWM
iShares Russell...
|
ETF | 1.09% | 1.13% |
#41
4
Prev: #37
|
0.9 | -1,495 | -7.5% |
P
S
|
18,497 | $4,587 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
AMEX Energy Sec...
|
Unknown | 1.09% | 0.78% |
#42
12
Prev: #54
|
0.9 | -945 | -1.2% |
P
S
|
74,732 | $4,578 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.08% | 1.11% |
#43
3
Prev: #40
|
0.9 | -40 | -0.6% |
P
S
|
7,006 | $4,556 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.06% | 1.03% |
#44
Prev: #44
|
2.4 | 685 | 16.5% |
P
S
|
4,833 | $4,445 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDT
Medtronic Plc
|
Healthcare | 1.04% | 1.09% |
#45
3
Prev: #42
|
0.9 | 1,508 | 3.1% |
P
S
|
50,546 | $4,379 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UPS
United Parcel S...
|
Industrials | 0.99% | 0.90% |
#46
1
Prev: #47
|
2.4 | 3,172 | 8.1% |
P
S
|
42,437 | $4,174 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IAU
iShares Comex G...
|
ETF | 0.98% | 0.88% |
#47
3
Prev: #50
|
0.9 | -130 | -0.3% |
P
S
|
46,824 | $4,128 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.96% | 0.69% |
#48
8
Prev: #56
|
0.9 | 193 | 4.9% |
P
S
|
4,106 | $4,024 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GIS
General Mills I...
|
Consumer Defensive | 0.95% | 1.07% |
#49
6
Prev: #43
|
2.4 | 7,793 | 7.8% |
P
S
|
107,872 | $4,014 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.94% | 0.96% |
#50
4
Prev: #46
|
1.4 | no change | no change |
P
S
|
12,380 | $3,971 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 122 holdings